HCMT vs. DGRO ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.25

Average Daily Volume

1,561,080

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period HCMT DGRO
30 Days 5.26% 1.89%
60 Days 7.80% 3.05%
90 Days 8.97% 5.27%
12 Months 53.05% 28.56%
227 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in DGRO Overlap
A D 0.06% 0.06% 0.06%
AAPL C 5.45% 2.79% 2.79%
ABBV D 0.47% 2.12% 0.47%
ABT B 0.31% 0.87% 0.31%
ACN C 0.36% 0.74% 0.36%
ADI D 0.17% 0.38% 0.17%
ADM D 0.04% 0.2% 0.04%
ADP B 0.19% 0.56% 0.19%
AEE A 0.04% 0.18% 0.04%
AEP D 0.08% 0.4% 0.08%
AES F 0.02% 0.09% 0.02%
AFL B 0.09% 0.24% 0.09%
AIZ A 0.02% 0.04% 0.02%
AJG B 0.1% 0.12% 0.1%
ALB C 0.02% 0.05% 0.02%
ALL A 0.08% 0.23% 0.08%
ALLE D 0.02% 0.04% 0.02%
AMAT F 0.24% 0.27% 0.24%
AME A 0.07% 0.07% 0.07%
AMGN D 0.25% 0.94% 0.25%
AMP A 0.09% 0.17% 0.09%
AON A 0.13% 0.15% 0.13%
AOS F 0.01% 0.03% 0.01%
APD A 0.11% 0.41% 0.11%
APH A 0.14% 0.14% 0.14%
ATO A 0.04% 0.12% 0.04%
AVGO D 1.25% 2.28% 1.25%
AVY D 0.03% 0.06% 0.03%
AWK D 0.04% 0.12% 0.04%
AXP A 0.25% 0.41% 0.25%
BAC A 0.49% 1.77% 0.49%
BAX D 0.03% 0.11% 0.03%
BDX F 0.1% 0.24% 0.1%
BK A 0.09% 0.36% 0.09%
BLK C 0.23% 0.82% 0.23%
BMY B 0.19% 1.29% 0.19%
BR A 0.04% 0.09% 0.04%
BRO B 0.04% 0.03% 0.03%
C A 0.2% 1.17% 0.2%
CAH B 0.05% 0.12% 0.05%
CAT B 0.3% 0.72% 0.3%
CB C 0.17% 0.32% 0.17%
CDW F 0.04% 0.06% 0.04%
CE F 0.01% 0.04% 0.01%
CHD B 0.04% 0.07% 0.04%
CHRW C 0.02% 0.07% 0.02%
CINF A 0.04% 0.13% 0.04%
CL D 0.12% 0.33% 0.12%
CMCSA B 0.26% 1.21% 0.26%
CME A 0.13% 0.39% 0.13%
CMI A 0.08% 0.28% 0.08%
CMS C 0.03% 0.14% 0.03%
COP C 0.21% 0.91% 0.21%
COR B 0.07% 0.08% 0.07%
COST B 0.64% 0.47% 0.47%
CSCO B 0.37% 1.72% 0.37%
CSX B 0.11% 0.23% 0.11%
CTAS B 0.12% 0.13% 0.12%
CTVA C 0.06% 0.1% 0.06%
CVX A 0.43% 2.95% 0.43%
DFS B 0.07% 0.22% 0.07%
DG F 0.03% 0.11% 0.03%
DGX A 0.03% 0.08% 0.03%
DHI D 0.08% 0.07% 0.07%
DHR F 0.24% 0.13% 0.13%
DOV A 0.04% 0.07% 0.04%
DPZ C 0.02% 0.05% 0.02%
DTE C 0.04% 0.19% 0.04%
DUK C 0.13% 0.71% 0.13%
EBAY D 0.05% 0.13% 0.05%
ECL D 0.1% 0.13% 0.1%
ED D 0.05% 0.24% 0.05%
EG C 0.03% 0.08% 0.03%
EIX B 0.05% 0.27% 0.05%
ELV F 0.15% 0.25% 0.15%
EMN D 0.02% 0.09% 0.02%
EMR A 0.12% 0.35% 0.12%
EOG A 0.12% 0.54% 0.12%
ERIE D 0.02% 0.02% 0.02%
ES D 0.03% 0.21% 0.03%
ETN A 0.23% 0.41% 0.23%
ETR B 0.05% 0.26% 0.05%
EXPD D 0.03% 0.05% 0.03%
FAST B 0.07% 0.24% 0.07%
FDS B 0.03% 0.04% 0.03%
FIS C 0.08% 0.19% 0.08%
FMC D 0.01% 0.06% 0.01%
GD F 0.12% 0.31% 0.12%
GILD C 0.18% 0.96% 0.18%
GL B 0.02% 0.02% 0.02%
GLW B 0.06% 0.22% 0.06%
GPC D 0.03% 0.12% 0.03%
GRMN B 0.05% 0.12% 0.05%
GS A 0.29% 1.12% 0.29%
GWW B 0.08% 0.1% 0.08%
HCA F 0.1% 0.1% 0.1%
HD A 0.63% 2.24% 0.63%
HIG B 0.05% 0.13% 0.05%
HII D 0.01% 0.04% 0.01%
HON B 0.24% 0.72% 0.24%
HPQ B 0.06% 0.27% 0.06%
HRL D 0.01% 0.07% 0.01%
HSY F 0.04% 0.16% 0.04%
HUBB B 0.04% 0.07% 0.04%
HUM C 0.05% 0.08% 0.05%
IBM C 0.3% 1.37% 0.3%
ICE C 0.14% 0.23% 0.14%
IEX B 0.03% 0.06% 0.03%
INTU C 0.31% 0.25% 0.25%
IPG D 0.02% 0.1% 0.02%
IR B 0.07% 0.01% 0.01%
ITW B 0.11% 0.42% 0.11%
J F 0.03% 0.03% 0.03%
JBHT C 0.02% 0.04% 0.02%
JKHY D 0.02% 0.04% 0.02%
JNJ D 0.57% 2.54% 0.57%
JPM A 1.08% 3.24% 1.08%
K A 0.03% 0.14% 0.03%
KLAC D 0.14% 0.15% 0.14%
KMB D 0.07% 0.35% 0.07%
KO D 0.38% 1.5% 0.38%
KR B 0.06% 0.22% 0.06%
LHX C 0.07% 0.22% 0.07%
LIN D 0.34% 0.59% 0.34%
LLY F 0.98% 0.81% 0.81%
LMT D 0.18% 0.57% 0.18%
LNT A 0.02% 0.12% 0.02%
LOW D 0.24% 0.65% 0.24%
LRCX F 0.15% 0.22% 0.15%
LW C 0.02% 0.06% 0.02%
MA C 0.67% 0.53% 0.53%
MAS D 0.03% 0.06% 0.03%
MCD D 0.34% 1.11% 0.34%
MCHP D 0.06% 0.18% 0.06%
MCK B 0.12% 0.1% 0.1%
MCO B 0.12% 0.12% 0.12%
MDLZ F 0.14% 0.45% 0.14%
MDT D 0.17% 0.79% 0.17%
MET A 0.08% 0.33% 0.08%
MKC D 0.03% 0.09% 0.03%
MKTX D 0.02% 0.03% 0.02%
MLM B 0.06% 0.05% 0.05%
MMC B 0.17% 0.36% 0.17%
MOS F 0.01% 0.07% 0.01%
MPWR F 0.04% 0.03% 0.03%
MRK F 0.39% 1.49% 0.39%
MS A 0.26% 1.46% 0.26%
MSCI C 0.07% 0.12% 0.07%
MSFT F 4.99% 2.83% 2.83%
MSI B 0.13% 0.17% 0.13%
MTB A 0.06% 0.27% 0.06%
NDAQ A 0.05% 0.09% 0.05%
NDSN B 0.02% 0.04% 0.02%
NEE D 0.24% 0.88% 0.24%
NI A 0.03% 0.12% 0.03%
NKE D 0.14% 0.39% 0.14%
NOC D 0.11% 0.26% 0.11%
NSC B 0.09% 0.29% 0.09%
NTAP C 0.04% 0.1% 0.04%
NTRS A 0.03% 0.17% 0.03%
NUE C 0.05% 0.13% 0.05%
NXPI D 0.09% 0.22% 0.09%
ODFL B 0.07% 0.05% 0.05%
OMC C 0.03% 0.12% 0.03%
ORCL B 0.47% 0.68% 0.47%
OTIS C 0.06% 0.15% 0.06%
PCAR B 0.09% 0.17% 0.09%
PEG A 0.07% 0.3% 0.07%
PEP F 0.36% 1.53% 0.36%
PFG D 0.03% 0.17% 0.03%
PG A 0.62% 2.11% 0.62%
PH A 0.14% 0.23% 0.14%
PHM D 0.04% 0.04% 0.04%
PNC B 0.13% 0.68% 0.13%
PNR A 0.03% 0.04% 0.03%
PNW B 0.02% 0.09% 0.02%
POOL C 0.02% 0.04% 0.02%
PPG F 0.05% 0.14% 0.05%
PSX C 0.09% 0.46% 0.09%
PWR A 0.07% 0.02% 0.02%
QCOM F 0.29% 0.83% 0.29%
RJF A 0.05% 0.11% 0.05%
RMD C 0.05% 0.07% 0.05%
ROK B 0.05% 0.15% 0.05%
ROP B 0.1% 0.07% 0.07%
ROST C 0.07% 0.1% 0.07%
RSG A 0.07% 0.1% 0.07%
RTX C 0.25% 0.76% 0.25%
SBUX A 0.18% 0.59% 0.18%
SHW A 0.14% 0.16% 0.14%
SJM D 0.02% 0.1% 0.02%
SNA A 0.03% 0.12% 0.03%
SO D 0.15% 0.71% 0.15%
SPGI C 0.26% 0.25% 0.25%
SRE A 0.09% 0.4% 0.09%
STE F 0.03% 0.04% 0.03%
STLD B 0.03% 0.08% 0.03%
STT A 0.04% 0.22% 0.04%
STZ D 0.06% 0.14% 0.06%
SWK D 0.02% 0.1% 0.02%
SWKS F 0.02% 0.08% 0.02%
SYF B 0.04% 0.13% 0.04%
SYK C 0.21% 0.28% 0.21%
SYY B 0.06% 0.23% 0.06%
TGT F 0.11% 0.49% 0.11%
TMO F 0.32% 0.11% 0.11%
TRV B 0.09% 0.25% 0.09%
TSCO D 0.05% 0.11% 0.05%
TT A 0.15% 0.2% 0.15%
UNH C 0.86% 1.77% 0.86%
UNP C 0.23% 0.71% 0.23%
UPS C 0.15% 1.13% 0.15%
V A 0.81% 0.86% 0.81%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.06% 0.05% 0.05%
VST B 0.07% 0.11% 0.07%
WEC A 0.05% 0.25% 0.05%
WM A 0.13% 0.26% 0.13%
WMT A 0.58% 0.88% 0.58%
WRB A 0.03% 0.02% 0.02%
WST C 0.04% 0.01% 0.01%
WTW B 0.05% 0.09% 0.05%
XEL A 0.06% 0.3% 0.06%
XOM B 0.84% 3.04% 0.84%
XYL D 0.05% 0.07% 0.05%
YUM B 0.06% 0.17% 0.06%
ZTS D 0.12% 0.17% 0.12%
HCMT Overweight 272 Positions Relative to DGRO
Symbol Grade Weight
NVDA C 5.67%
AMZN C 3.1%
META D 1.98%
GOOGL C 1.62%
TSLA B 1.36%
BRK.A B 1.35%
GOOG C 1.34%
NFLX A 0.56%
CRM B 0.51%
WFC A 0.39%
ADBE C 0.37%
AMD F 0.35%
NOW A 0.34%
DIS B 0.31%
PM B 0.31%
TXN C 0.3%
ISRG A 0.3%
GE D 0.3%
VZ C 0.27%
BKNG A 0.26%
T A 0.25%
UBER D 0.24%
PGR A 0.24%
PFE D 0.23%
BX A 0.21%
TJX A 0.21%
VRTX F 0.2%
PANW C 0.2%
BSX B 0.2%
PLTR B 0.19%
SCHW B 0.19%
FI A 0.19%
TMUS B 0.18%
PLD D 0.17%
INTC D 0.17%
MU D 0.17%
ANET C 0.16%
BA F 0.16%
DE A 0.16%
KKR A 0.16%
MO A 0.15%
PYPL B 0.14%
GEV B 0.14%
CI F 0.14%
AMT D 0.14%
CMG B 0.13%
CDNS B 0.13%
REGN F 0.13%
SNPS B 0.13%
EQIX A 0.13%
WELL A 0.12%
USB A 0.12%
CRWD B 0.12%
WMB A 0.11%
CVS D 0.11%
COF B 0.11%
CEG D 0.11%
ORLY B 0.11%
TDG D 0.11%
MMM D 0.11%
SLB C 0.1%
HLT A 0.1%
TFC A 0.1%
FCX D 0.1%
CARR D 0.1%
OKE A 0.1%
GM B 0.1%
FDX B 0.1%
MAR B 0.1%
ADSK A 0.1%
SPG B 0.09%
DLR B 0.09%
RCL A 0.09%
FICO B 0.09%
URI B 0.09%
JCI C 0.09%
ABNB C 0.09%
FTNT C 0.09%
AIG B 0.08%
O D 0.08%
CPRT A 0.08%
KMI A 0.08%
PSA D 0.08%
AZO C 0.08%
MPC D 0.08%
DAL C 0.07%
TRGP B 0.07%
BKR B 0.07%
F C 0.07%
AXON A 0.07%
CCI D 0.07%
PRU A 0.07%
PCG A 0.07%
VLO C 0.07%
KVUE A 0.07%
HWM A 0.07%
NEM D 0.07%
PAYX C 0.07%
D C 0.07%
IQV D 0.06%
GIS D 0.06%
ACGL D 0.06%
KDP D 0.06%
GEHC F 0.06%
CHTR C 0.06%
LULU C 0.06%
EXC C 0.06%
DELL C 0.06%
MNST C 0.06%
EA A 0.06%
CBRE B 0.06%
EW C 0.06%
CTSH B 0.06%
HES B 0.06%
LEN D 0.06%
IT C 0.06%
ON D 0.05%
TTWO A 0.05%
ANSS B 0.05%
GPN B 0.05%
DXCM D 0.05%
UAL A 0.05%
CSGP D 0.05%
CNC D 0.05%
DOW F 0.05%
FITB A 0.05%
AVB B 0.05%
EFX F 0.05%
VICI C 0.05%
IRM D 0.05%
OXY D 0.05%
FANG D 0.05%
WAB B 0.05%
EXR D 0.05%
DD D 0.05%
IDXX F 0.05%
WY D 0.04%
WAT B 0.04%
TDY B 0.04%
LDOS C 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC A 0.04%
SBAC D 0.04%
BIIB F 0.04%
RF A 0.04%
PPL B 0.04%
CCL B 0.04%
DVN F 0.04%
SW A 0.04%
EQR B 0.04%
HBAN A 0.04%
EQT B 0.04%
VLTO D 0.04%
CPAY A 0.04%
MTD D 0.04%
GDDY A 0.04%
VTR C 0.04%
FTV C 0.04%
TYL B 0.04%
HAL C 0.04%
TROW B 0.04%
DECK A 0.04%
KEYS A 0.04%
HPE B 0.04%
KHC F 0.04%
NVR D 0.04%
MRO B 0.03%
TXT D 0.03%
GEN B 0.03%
KIM A 0.03%
ARE D 0.03%
LVS C 0.03%
TRMB B 0.03%
TER D 0.03%
KEY B 0.03%
HOLX D 0.03%
MOH F 0.03%
BBY D 0.03%
TSN B 0.03%
PODD C 0.03%
ULTA F 0.03%
MAA B 0.03%
BALL D 0.03%
CTRA B 0.03%
NRG B 0.03%
INVH D 0.03%
LUV C 0.03%
ESS B 0.03%
CNP B 0.03%
IP B 0.03%
LH C 0.03%
DRI B 0.03%
LYV A 0.03%
STX D 0.03%
ZBRA B 0.03%
CLX B 0.03%
WDC D 0.03%
CBOE B 0.03%
CFG B 0.03%
PKG A 0.03%
FE C 0.03%
FSLR F 0.03%
BLDR D 0.03%
LYB F 0.03%
WBD C 0.03%
ZBH C 0.03%
LKQ D 0.02%
CRL C 0.02%
FOXA B 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
TAP C 0.02%
GNRC B 0.02%
TECH D 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
INCY C 0.02%
BG F 0.02%
JNPR F 0.02%
CPT B 0.02%
CAG D 0.02%
DLTR F 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
MRNA F 0.02%
EPAM C 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
APTV D 0.02%
EVRG A 0.02%
JBL B 0.02%
AMCR D 0.02%
DOC D 0.02%
VTRS A 0.02%
EL F 0.02%
L A 0.02%
VRSN F 0.02%
CF B 0.02%
ALGN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
DVA B 0.01%
MHK D 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
HAS D 0.01%
APA D 0.01%
CZR F 0.01%
HSIC B 0.01%
FRT B 0.01%
RL B 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
CPB D 0.01%
SMCI F 0.01%
TFX F 0.01%
SOLV C 0.01%
HCMT Underweight 185 Positions Relative to DGRO
Symbol Grade Weight
ARES A -0.19%
TEL B -0.19%
FERG B -0.16%
FNF B -0.12%
CMA A -0.11%
WSO A -0.1%
EWBC A -0.09%
UNM A -0.08%
OVV B -0.08%
ORI A -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
WTRG B -0.07%
DKS C -0.06%
PB A -0.06%
OC A -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
WSM B -0.06%
RPM A -0.06%
RS B -0.06%
EQH B -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
OZK B -0.05%
INGR B -0.05%
AFG A -0.05%
FAF A -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
CBSH A -0.04%
HRB D -0.04%
R B -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
SCI B -0.04%
WAL B -0.04%
GGG B -0.04%
SON D -0.04%
SSB B -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN D -0.03%
OSK B -0.03%
THG A -0.03%
KTB B -0.03%
DCI B -0.03%
NVT B -0.03%
MTG C -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRI A -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE C -0.02%
RNR C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO A -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
AAON B -0.01%
WMS D -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
MORN B -0.01%
SSD D -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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