HCMT vs. BLV ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Long-Term Bond ETF (BLV)

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	BLV
30 Days	5.26%	-0.94%
60 Days	7.80%	-6.20%
90 Days	8.97%	-5.10%
12 Months	53.05%	6.76%

270 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in BLV	Overlap
AAPL	C	5.56%	0.02%	0.02%
ABBV	D	0.47%	0.02%	0.02%
ABT	B	0.32%	0.01%	0.01%
ACGL	D	0.06%	0.01%	0.01%
ADI	D	0.17%	0.02%	0.02%
ADM	D	0.04%	0.01%	0.01%
AEE	A	0.04%	0.01%	0.01%
AEP	D	0.08%	0.01%	0.01%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.09%	0.01%	0.01%
AIG	B	0.08%	0.01%	0.01%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.1%	0.02%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALL	A	0.08%	0.01%	0.01%
AMAT	F	0.23%	0.01%	0.01%
AMGN	D	0.25%	0.02%	0.02%
AMT	D	0.15%	0.01%	0.01%
AMZN	C	3.03%	0.03%	0.03%
AON	A	0.13%	0.01%	0.01%
APD	A	0.12%	0.01%	0.01%
APTV	D	0.02%	0.01%	0.01%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.05%	0.01%	0.01%
AVGO	D	1.21%	0.03%	0.03%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.26%	0.02%	0.02%
BA	F	0.17%	0.01%	0.01%
BAC	A	0.5%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.1%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BMY	B	0.19%	0.01%	0.01%
BSX	B	0.21%	0.01%	0.01%
BWA	D	0.01%	0.01%	0.01%
C	A	0.21%	0.01%	0.01%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.05%	0.01%	0.01%
CARR	D	0.1%	0.04%	0.04%
CAT	B	0.3%	0.01%	0.01%
CB	C	0.17%	0.01%	0.01%
CCI	D	0.07%	0.01%	0.01%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.03%	0.01%	0.01%
CHD	B	0.04%	0.01%	0.01%
CHTR	C	0.06%	0.01%	0.01%
CI	F	0.14%	0.01%	0.01%
CINF	A	0.04%	0.01%	0.01%
CL	D	0.12%	0.01%	0.01%
CMCSA	B	0.27%	0.01%	0.01%
CME	A	0.13%	0.02%	0.02%
CMI	A	0.08%	0.01%	0.01%
CMS	C	0.03%	0.01%	0.01%
CNP	B	0.03%	0.01%	0.01%
COP	C	0.21%	0.01%	0.01%
COST	B	0.66%	0.04%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPT	B	0.02%	0.01%	0.01%
CRM	B	0.5%	0.03%	0.03%
CSCO	B	0.37%	0.03%	0.03%
CSX	B	0.11%	0.01%	0.01%
CVS	D	0.11%	0.01%	0.01%
CVX	A	0.44%	0.01%	0.01%
D	C	0.08%	0.01%	0.01%
DD	D	0.05%	0.04%	0.04%
DE	A	0.17%	0.01%	0.01%
DELL	C	0.06%	0.04%	0.04%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.03%	0.01%	0.01%
DHR	F	0.24%	0.01%	0.01%
DIS	B	0.33%	0.01%	0.01%
DOC	D	0.02%	0.01%	0.01%
DOV	A	0.04%	0.01%	0.01%
DOW	F	0.05%	0.01%	0.01%
DRI	B	0.03%	0.01%	0.01%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.14%	0.01%	0.01%
DVN	F	0.04%	0.01%	0.01%
EA	A	0.06%	0.01%	0.01%
EBAY	D	0.05%	0.02%	0.02%
ECL	D	0.1%	0.01%	0.01%
ED	D	0.05%	0.01%	0.01%
EG	C	0.03%	0.01%	0.01%
EIX	B	0.05%	0.01%	0.01%
EL	F	0.02%	0.01%	0.01%
EMN	D	0.02%	0.01%	0.01%
EOG	A	0.12%	0.01%	0.01%
EQIX	A	0.14%	0.01%	0.01%
EQR	B	0.04%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.23%	0.01%	0.01%
ETR	B	0.05%	0.01%	0.01%
EVRG	A	0.02%	0.01%	0.01%
EXC	C	0.06%	0.01%	0.01%
EXR	D	0.06%	0.01%	0.01%
FANG	D	0.05%	0.02%	0.02%
FDX	B	0.1%	0.01%	0.01%
FE	C	0.03%	0.01%	0.01%
FIS	C	0.07%	0.01%	0.01%
FITB	A	0.05%	0.04%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	B	0.01%	0.01%	0.01%
FTV	C	0.04%	0.01%	0.01%
GD	F	0.12%	0.01%	0.01%
GE	D	0.31%	0.01%	0.01%
GILD	C	0.18%	0.01%	0.01%
GIS	D	0.06%	0.01%	0.01%
GLW	B	0.06%	0.01%	0.01%
GM	B	0.1%	0.02%	0.02%
GOOGL	C	1.65%	0.02%	0.02%
GPN	B	0.05%	0.02%	0.02%
GS	A	0.29%	0.01%	0.01%
GWW	B	0.08%	0.01%	0.01%
HAL	C	0.04%	0.03%	0.03%
HAS	D	0.01%	0.01%	0.01%
HCA	F	0.1%	0.01%	0.01%
HD	A	0.63%	0.01%	0.01%
HES	B	0.07%	0.01%	0.01%
HIG	B	0.06%	0.01%	0.01%
HON	B	0.24%	0.01%	0.01%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.06%	0.03%	0.03%
HRL	D	0.01%	0.01%	0.01%
HSY	F	0.04%	0.01%	0.01%
HUM	C	0.06%	0.01%	0.01%
IBM	C	0.32%	0.01%	0.01%
ICE	C	0.14%	0.02%	0.02%
IFF	D	0.04%	0.01%	0.01%
INTC	D	0.16%	0.01%	0.01%
IP	B	0.03%	0.01%	0.01%
IPG	D	0.02%	0.01%	0.01%
ITW	B	0.11%	0.01%	0.01%
IVZ	B	0.01%	0.01%	0.01%
JCI	C	0.09%	0.01%	0.01%
JNJ	D	0.59%	0.01%	0.01%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.09%	0.01%	0.01%
K	A	0.03%	0.01%	0.01%
KDP	D	0.06%	0.01%	0.01%
KIM	A	0.03%	0.01%	0.01%
KLAC	D	0.13%	0.01%	0.01%
KMB	D	0.07%	0.01%	0.01%
KMI	A	0.09%	0.01%	0.01%
KO	D	0.39%	0.01%	0.01%
KR	B	0.06%	0.01%	0.01%
L	A	0.02%	0.01%	0.01%
LH	C	0.03%	0.01%	0.01%
LHX	C	0.07%	0.01%	0.01%
LIN	D	0.35%	0.01%	0.01%
LLY	F	0.95%	0.01%	0.01%
LMT	D	0.18%	0.01%	0.01%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.24%	0.01%	0.01%
LRCX	F	0.15%	0.01%	0.01%
LYB	F	0.03%	0.01%	0.01%
MA	C	0.68%	0.01%	0.01%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.1%	0.02%	0.02%
MAS	D	0.03%	0.01%	0.01%
MCD	D	0.33%	0.01%	0.01%
MCO	B	0.12%	0.01%	0.01%
MDLZ	F	0.14%	0.02%	0.02%
MDT	D	0.17%	0.05%	0.05%
MET	A	0.08%	0.01%	0.01%
MKC	D	0.03%	0.01%	0.01%
MLM	B	0.06%	0.01%	0.01%
MMC	B	0.17%	0.01%	0.01%
MMM	D	0.11%	0.01%	0.01%
MO	A	0.15%	0.01%	0.01%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.09%	0.01%	0.01%
MRK	F	0.39%	0.01%	0.01%
MRO	B	0.03%	0.01%	0.01%
MS	A	0.26%	0.02%	0.02%
MSFT	F	4.93%	0.01%	0.01%
MSI	B	0.13%	0.01%	0.01%
NDAQ	A	0.05%	0.01%	0.01%
NEE	D	0.25%	0.01%	0.01%
NEM	D	0.08%	0.01%	0.01%
NI	A	0.03%	0.01%	0.01%
NKE	D	0.14%	0.01%	0.01%
NOC	D	0.11%	0.01%	0.01%
NSC	B	0.09%	0.01%	0.01%
NUE	C	0.06%	0.03%	0.03%
NVDA	C	5.73%	0.02%	0.02%
NXPI	D	0.09%	0.01%	0.01%
O	D	0.08%	0.01%	0.01%
OKE	A	0.11%	0.01%	0.01%
ORCL	B	0.49%	0.01%	0.01%
OTIS	C	0.06%	0.01%	0.01%
PCG	A	0.07%	0.01%	0.01%
PEG	A	0.07%	0.01%	0.01%
PEP	F	0.35%	0.01%	0.01%
PFE	D	0.23%	0.01%	0.01%
PFG	D	0.03%	0.01%	0.01%
PG	A	0.64%	0.01%	0.01%
PGR	A	0.24%	0.01%	0.01%
PH	A	0.14%	0.01%	0.01%
PHM	D	0.04%	0.01%	0.01%
PKG	A	0.03%	0.01%	0.01%
PLD	D	0.17%	0.01%	0.01%
PM	B	0.32%	0.01%	0.01%
PNW	B	0.02%	0.01%	0.01%
PPL	B	0.04%	0.01%	0.01%
PRU	A	0.07%	0.01%	0.01%
PSX	C	0.09%	0.02%	0.02%
PYPL	B	0.14%	0.02%	0.02%
QCOM	F	0.27%	0.01%	0.01%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.13%	0.01%	0.01%
RF	A	0.04%	0.01%	0.01%
RJF	A	0.05%	0.01%	0.01%
ROK	B	0.05%	0.01%	0.01%
RSG	A	0.07%	0.01%	0.01%
RTX	C	0.25%	0.01%	0.01%
SBUX	A	0.18%	0.01%	0.01%
SCHW	B	0.19%	0.01%	0.01%
SHW	A	0.14%	0.01%	0.01%
SJM	D	0.02%	0.01%	0.01%
SNA	A	0.03%	0.01%	0.01%
SO	D	0.15%	0.01%	0.01%
SPG	B	0.09%	0.01%	0.01%
SPGI	C	0.26%	0.01%	0.01%
SRE	A	0.09%	0.01%	0.01%
STE	F	0.03%	0.01%	0.01%
STLD	B	0.03%	0.01%	0.01%
STZ	D	0.06%	0.01%	0.01%
SWK	D	0.02%	0.01%	0.01%
SYK	C	0.21%	0.01%	0.01%
SYY	B	0.06%	0.01%	0.01%
T	A	0.26%	0.01%	0.01%
TAP	C	0.02%	0.03%	0.02%
TGT	F	0.09%	0.01%	0.01%
TJX	A	0.22%	0.01%	0.01%
TMO	F	0.31%	0.01%	0.01%
TMUS	B	0.18%	0.01%	0.01%
TRV	B	0.09%	0.01%	0.01%
TSN	B	0.03%	0.01%	0.01%
TT	A	0.15%	0.01%	0.01%
TXN	C	0.29%	0.01%	0.01%
UAL	A	0.05%	0.01%	0.01%
UDR	B	0.02%	0.01%	0.01%
UNH	C	0.89%	0.01%	0.01%
UNP	C	0.23%	0.01%	0.01%
UPS	C	0.15%	0.01%	0.01%
V	A	0.82%	0.01%	0.01%
VLO	C	0.07%	0.02%	0.02%
VMC	B	0.06%	0.02%	0.02%
VRSK	A	0.06%	0.01%	0.01%
VTR	C	0.04%	0.01%	0.01%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.28%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.05%	0.01%	0.01%
WELL	A	0.13%	0.01%	0.01%
WFC	A	0.4%	0.01%	0.01%
WM	A	0.13%	0.01%	0.01%
WMB	A	0.11%	0.01%	0.01%
WMT	A	0.61%	0.01%	0.01%
WRB	A	0.03%	0.01%	0.01%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.06%	0.01%	0.01%
XOM	B	0.85%	0.01%	0.01%
XYL	D	0.05%	0.01%	0.01%
ZBH	C	0.04%	0.01%	0.01%
ZTS	D	0.13%	0.01%	0.01%

HCMT Overweight 229 Positions Relative to BLV

Symbol	Grade	Weight
META	D	1.97%
TSLA	B	1.52%
BRK.A	B	1.37%
GOOG	C	1.36%
NFLX	A	0.61%
AMD	F	0.36%
ACN	C	0.36%
ADBE	C	0.35%
NOW	A	0.34%
ISRG	A	0.31%
INTU	C	0.29%
BKNG	A	0.26%
BLK	C	0.23%
UBER	D	0.23%
BX	A	0.21%
PLTR	B	0.2%
FI	A	0.2%
PANW	C	0.2%
VRTX	F	0.19%
ADP	B	0.19%
MU	D	0.17%
ANET	C	0.16%
KKR	A	0.16%
ELV	F	0.15%
GEV	B	0.15%
APH	A	0.14%
USB	A	0.13%
CMG	B	0.13%
CRWD	B	0.13%
MCK	B	0.13%
PNC	B	0.13%
SNPS	B	0.13%
CDNS	B	0.13%
TDG	D	0.12%
CEG	D	0.12%
EMR	A	0.12%
CTAS	B	0.12%
ADSK	A	0.11%
COF	B	0.11%
ORLY	B	0.11%
ABNB	C	0.1%
HLT	A	0.1%
SLB	C	0.1%
TFC	A	0.1%
FCX	D	0.1%
URI	B	0.09%
AMP	A	0.09%
FICO	B	0.09%
RCL	A	0.09%
DLR	B	0.09%
BK	A	0.09%
PCAR	B	0.09%
FTNT	C	0.09%
ROP	B	0.09%
DHI	D	0.08%
HWM	A	0.08%
CPRT	A	0.08%
PWR	A	0.08%
AZO	C	0.08%
PSA	D	0.08%
VST	B	0.08%
LEN	D	0.07%
DAL	C	0.07%
IR	B	0.07%
EW	C	0.07%
F	C	0.07%
COR	B	0.07%
DFS	B	0.07%
AXON	A	0.07%
BKR	B	0.07%
TRGP	B	0.07%
AME	A	0.07%
PAYX	C	0.07%
KVUE	A	0.07%
MSCI	C	0.07%
ROST	C	0.07%
FAST	B	0.07%
MCHP	D	0.06%
RMD	C	0.06%
LULU	C	0.06%
MTB	A	0.06%
YUM	B	0.06%
A	D	0.06%
MNST	C	0.06%
CTSH	B	0.06%
GEHC	F	0.06%
CBRE	B	0.06%
IT	C	0.06%
ODFL	B	0.06%
CTVA	C	0.06%
PPG	F	0.05%
STT	A	0.05%
ON	D	0.05%
KEYS	A	0.05%
TSCO	D	0.05%
ANSS	B	0.05%
TTWO	A	0.05%
DXCM	D	0.05%
EFX	F	0.05%
CNC	D	0.05%
CSGP	D	0.05%
WTW	B	0.05%
GRMN	B	0.05%
VICI	C	0.05%
IQV	D	0.05%
IRM	D	0.05%
WAB	B	0.05%
OXY	D	0.05%
IDXX	F	0.05%
CBOE	B	0.04%
WBD	C	0.04%
TDY	B	0.04%
EXPE	B	0.04%
WST	C	0.04%
PTC	A	0.04%
CDW	F	0.04%
SBAC	D	0.04%
HUBB	B	0.04%
MTD	D	0.04%
CCL	B	0.04%
NTAP	C	0.04%
HBAN	A	0.04%
SYF	B	0.04%
CPAY	A	0.04%
BRO	B	0.04%
TYL	B	0.04%
VLTO	D	0.04%
TROW	B	0.04%
BR	A	0.04%
GDDY	A	0.04%
DECK	A	0.04%
KHC	F	0.04%
SW	A	0.04%
MPWR	F	0.04%
NVR	D	0.04%
EQT	B	0.04%
ALGN	D	0.03%
DPZ	C	0.03%
AVY	D	0.03%
GEN	B	0.03%
ULTA	F	0.03%
J	F	0.03%
EXPD	D	0.03%
GPC	D	0.03%
TER	D	0.03%
IEX	B	0.03%
BBY	D	0.03%
PNR	A	0.03%
TRMB	B	0.03%
MOH	F	0.03%
LVS	C	0.03%
KEY	B	0.03%
HOLX	D	0.03%
BALL	D	0.03%
FDS	B	0.03%
PODD	C	0.03%
LUV	C	0.03%
INVH	D	0.03%
OMC	C	0.03%
NRG	B	0.03%
CTRA	B	0.03%
FSLR	F	0.03%
ZBRA	B	0.03%
BLDR	D	0.03%
STX	D	0.03%
CLX	B	0.03%
WDC	D	0.03%
LYV	A	0.03%
WAT	B	0.03%
NTRS	A	0.03%
LDOS	C	0.03%
SOLV	C	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
TECH	D	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
INCY	C	0.02%
NCLH	B	0.02%
BXP	D	0.02%
UHS	D	0.02%
KMX	B	0.02%
DAY	B	0.02%
ALLE	D	0.02%
HST	C	0.02%
JKHY	D	0.02%
BG	F	0.02%
MRNA	F	0.02%
TPR	B	0.02%
DLTR	F	0.02%
CHRW	C	0.02%
SMCI	F	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
EPAM	C	0.02%
RVTY	F	0.02%
NDSN	B	0.02%
ROL	B	0.02%
POOL	C	0.02%
FFIV	B	0.02%
JBHT	C	0.02%
JBL	B	0.02%
AMCR	D	0.02%
VRSN	F	0.02%
TXT	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
PARA	C	0.01%
MHK	D	0.01%
DVA	B	0.01%
HII	D	0.01%
MTCH	D	0.01%
CE	F	0.01%
CZR	F	0.01%
APA	D	0.01%
RL	B	0.01%
WYNN	D	0.01%
ENPH	F	0.01%
AOS	F	0.01%
MGM	D	0.01%
TFX	F	0.01%
HSIC	B	0.01%

HCMT Underweight 72 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
EQH	B	-0.04%
ALLY	C	-0.04%
SCCO	F	-0.03%
BHP	F	-0.03%
TEL	B	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
BHF	B	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
BABA	D	-0.02%
GSK	F	-0.02%
WPC	D	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
AGO	B	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FNF	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
SWX	B	-0.01%
SIGI	C	-0.01%
DT	C	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
IDA	A	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
INGR	B	-0.01%
AFG	A	-0.01%
COO	D	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
SBRA	C	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OGE	B	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
EE	A	-0.01%
UNM	A	-0.01%
CTS	C	-0.01%
LNC	B	-0.01%
OGS	A	-0.01%
RPRX	D	-0.01%
BKH	A	-0.01%
CP	D	-0.01%
JBLU	F	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
WLK	D	-0.01%
EQNR	D	-0.01%
KOF	F	-0.01%
MUFG	B	-0.01%
ET	A	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
AZN	D	-0.01%
VOD	F	-0.01%
HSBC	B	-0.01%