HCMT vs. DUBS ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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

$37.16

Average Daily Volume

49,408

Number of Holdings *

499

* may have additional holdings in another (foreign) market
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

17,003

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period HCMT DUBS
30 Days 2.51% 1.75%
60 Days 7.78% 4.82%
90 Days 8.58% 6.25%
12 Months 52.50% 28.06%
357 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in DUBS Overlap
A D 0.06% 0.09% 0.06%
AAPL C 5.45% 5.69% 5.45%
ABBV F 0.47% 0.52% 0.47%
ABNB C 0.09% 0.11% 0.09%
ABT B 0.31% 0.36% 0.31%
ACGL C 0.06% 0.05% 0.05%
ACN B 0.36% 0.41% 0.36%
ADBE C 0.37% 0.41% 0.37%
ADI D 0.17% 0.19% 0.17%
ADM D 0.04% 0.07% 0.04%
ADP A 0.19% 0.23% 0.19%
ADSK A 0.1% 0.11% 0.1%
AEE A 0.04% 0.03% 0.03%
AEP C 0.08% 0.11% 0.08%
AFL B 0.09% 0.14% 0.09%
AIG B 0.08% 0.12% 0.08%
AJG A 0.1% 0.12% 0.1%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.24% 0.29% 0.24%
AMCR C 0.02% 0.03% 0.02%
AMD F 0.35% 0.42% 0.35%
AME A 0.07% 0.06% 0.06%
AMGN F 0.25% 0.27% 0.25%
AMP A 0.09% 0.08% 0.08%
AMT C 0.14% 0.18% 0.14%
AMZN C 3.1% 3.36% 3.1%
ANET C 0.16% 0.2% 0.16%
ANSS B 0.05% 0.04% 0.04%
AON A 0.13% 0.15% 0.13%
APD A 0.11% 0.15% 0.11%
APH A 0.14% 0.14% 0.14%
APTV F 0.02% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
AVB B 0.05% 0.06% 0.05%
AVGO D 1.25% 1.29% 1.25%
AVY F 0.03% 0.03% 0.03%
AWK C 0.04% 0.04% 0.04%
AXP A 0.25% 0.29% 0.25%
AZO C 0.08% 0.09% 0.08%
BA F 0.16% 0.14% 0.14%
BAC A 0.49% 0.56% 0.49%
BALL F 0.03% 0.03% 0.03%
BAX F 0.03% 0.02% 0.02%
BDX F 0.1% 0.13% 0.1%
BIIB F 0.04% 0.04% 0.04%
BK A 0.09% 0.09% 0.09%
BKNG A 0.26% 0.22% 0.22%
BKR A 0.07% 0.07% 0.07%
BLK B 0.23% 0.27% 0.23%
BMY B 0.19% 0.22% 0.19%
BR A 0.04% 0.08% 0.04%
BRK.A B 1.35% 1.47% 1.35%
BRO B 0.04% 0.04% 0.04%
BSX A 0.2% 0.26% 0.2%
BX A 0.21% 0.36% 0.21%
C A 0.2% 0.22% 0.2%
CAH B 0.05% 0.05% 0.05%
CARR C 0.1% 0.1% 0.1%
CAT B 0.3% 0.34% 0.3%
CB C 0.17% 0.21% 0.17%
CBRE B 0.06% 0.06% 0.06%
CCI C 0.07% 0.12% 0.07%
CCL A 0.04% 0.04% 0.04%
CDNS B 0.13% 0.13% 0.13%
CDW F 0.04% 0.03% 0.03%
CEG C 0.11% 0.12% 0.11%
CHD A 0.04% 0.04% 0.04%
CHTR C 0.06% 0.11% 0.06%
CI D 0.14% 0.17% 0.14%
CL D 0.12% 0.12% 0.12%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.26% 0.32% 0.26%
CME B 0.13% 0.13% 0.13%
CMG B 0.13% 0.11% 0.11%
CMI A 0.08% 0.07% 0.07%
CNC D 0.05% 0.07% 0.05%
COF C 0.11% 0.11% 0.11%
COP C 0.21% 0.24% 0.21%
COR B 0.07% 0.08% 0.07%
COST A 0.64% 0.72% 0.64%
CPAY A 0.04% 0.03% 0.03%
CPRT B 0.08% 0.09% 0.08%
CRM B 0.51% 0.6% 0.51%
CRWD B 0.12% 0.1% 0.1%
CSCO B 0.37% 0.43% 0.37%
CSGP D 0.05% 0.05% 0.05%
CSX C 0.11% 0.06% 0.06%
CTAS B 0.12% 0.14% 0.12%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.06% 0.06% 0.06%
CTVA C 0.06% 0.07% 0.06%
CVS D 0.11% 0.12% 0.11%
CVX A 0.43% 0.49% 0.43%
D C 0.07% 0.12% 0.07%
DAL B 0.07% 0.06% 0.06%
DD C 0.05% 0.06% 0.05%
DE B 0.16% 0.17% 0.16%
DELL B 0.06% 0.16% 0.06%
DFS B 0.07% 0.06% 0.06%
DG F 0.03% 0.02% 0.02%
DHI F 0.08% 0.09% 0.08%
DHR F 0.24% 0.28% 0.24%
DIS B 0.31% 0.32% 0.31%
DLR B 0.09% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DOW F 0.05% 0.08% 0.05%
DTE C 0.04% 0.03% 0.03%
DUK C 0.13% 0.14% 0.13%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.05% 0.07% 0.05%
EA A 0.06% 0.07% 0.06%
EBAY D 0.05% 0.05% 0.05%
ECL D 0.1% 0.16% 0.1%
ED C 0.05% 0.09% 0.05%
EFX F 0.05% 0.04% 0.04%
EIX B 0.05% 0.04% 0.04%
EL F 0.02% 0.03% 0.02%
ELV F 0.15% 0.17% 0.15%
EMR B 0.12% 0.12% 0.12%
EOG A 0.12% 0.16% 0.12%
EQIX A 0.13% 0.16% 0.13%
EQR C 0.04% 0.06% 0.04%
ES C 0.03% 0.03% 0.03%
ETN A 0.23% 0.27% 0.23%
ETR B 0.05% 0.04% 0.04%
EW C 0.06% 0.09% 0.06%
EXC C 0.06% 0.09% 0.06%
EXR C 0.05% 0.05% 0.05%
F C 0.07% 0.07% 0.07%
FANG C 0.05% 0.05% 0.05%
FAST B 0.07% 0.07% 0.07%
FCX F 0.1% 0.1% 0.1%
FDX B 0.1% 0.15% 0.1%
FE C 0.03% 0.03% 0.03%
FI A 0.19% 0.21% 0.19%
FICO B 0.09% 0.06% 0.06%
FIS C 0.08% 0.08% 0.08%
FITB B 0.05% 0.04% 0.04%
FTNT C 0.09% 0.13% 0.09%
FTV C 0.04% 0.04% 0.04%
GD D 0.12% 0.16% 0.12%
GE D 0.3% 0.34% 0.3%
GEHC D 0.06% 0.06% 0.06%
GEV B 0.14% 0.15% 0.14%
GILD C 0.18% 0.21% 0.18%
GIS D 0.06% 0.06% 0.06%
GLW B 0.06% 0.06% 0.06%
GM C 0.1% 0.13% 0.1%
GOOGL C 1.62% 3.38% 1.62%
GPC D 0.03% 0.02% 0.02%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.05% 0.06% 0.05%
GS A 0.29% 0.32% 0.29%
GWW B 0.08% 0.06% 0.06%
HAL C 0.04% 0.04% 0.04%
HCA F 0.1% 0.19% 0.1%
HD B 0.63% 0.75% 0.63%
HES B 0.06% 0.07% 0.06%
HIG B 0.05% 0.05% 0.05%
HLT A 0.1% 0.1% 0.1%
HON C 0.24% 0.27% 0.24%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.06% 0.05% 0.05%
HRL D 0.01% 0.02% 0.01%
HSY F 0.04% 0.09% 0.04%
HUM C 0.05% 0.07% 0.05%
HWM A 0.07% 0.06% 0.06%
IBM C 0.3% 0.34% 0.3%
ICE C 0.14% 0.15% 0.14%
IDXX F 0.05% 0.06% 0.05%
INTC C 0.17% 0.19% 0.17%
INTU B 0.31% 0.35% 0.31%
INVH D 0.03% 0.05% 0.03%
IQV F 0.06% 0.06% 0.06%
IR B 0.07% 0.06% 0.06%
IRM C 0.05% 0.05% 0.05%
ISRG A 0.3% 0.34% 0.3%
IT C 0.06% 0.07% 0.06%
ITW B 0.11% 0.17% 0.11%
JBHT C 0.02% 0.03% 0.02%
JCI B 0.09% 0.09% 0.09%
JNJ C 0.57% 0.66% 0.57%
JPM A 1.08% 1.23% 1.08%
K A 0.03% 0.04% 0.03%
KDP F 0.06% 0.05% 0.05%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.04% 0.06% 0.04%
KLAC F 0.14% 0.16% 0.14%
KMB C 0.07% 0.07% 0.07%
KMI A 0.08% 0.1% 0.08%
KO D 0.38% 0.44% 0.38%
KR B 0.06% 0.06% 0.06%
KVUE A 0.07% 0.07% 0.07%
LEN D 0.06% 0.07% 0.06%
LHX C 0.07% 0.07% 0.07%
LIN C 0.34% 0.39% 0.34%
LLY F 0.98% 1.14% 0.98%
LMT D 0.18% 0.22% 0.18%
LOW C 0.24% 0.3% 0.24%
LRCX F 0.15% 0.18% 0.15%
LULU C 0.06% 0.06% 0.06%
LUV C 0.03% 0.03% 0.03%
LVS B 0.03% 0.06% 0.03%
LYB F 0.03% 0.04% 0.03%
LYV A 0.03% 0.04% 0.03%
MA B 0.67% 0.77% 0.67%
MAR A 0.1% 0.14% 0.1%
MCD D 0.34% 0.38% 0.34%
MCHP F 0.06% 0.06% 0.06%
MCK A 0.12% 0.17% 0.12%
MCO B 0.12% 0.14% 0.12%
MDLZ F 0.14% 0.16% 0.14%
MDT D 0.17% 0.2% 0.17%
MET A 0.08% 0.12% 0.08%
META D 1.98% 2.22% 1.98%
MKC C 0.03% 0.03% 0.03%
MLM C 0.06% 0.04% 0.04%
MMC B 0.17% 0.2% 0.17%
MMM D 0.11% 0.12% 0.11%
MNST C 0.06% 0.1% 0.06%
MO A 0.15% 0.16% 0.15%
MOH F 0.03% 0.02% 0.02%
MPC D 0.08% 0.14% 0.08%
MPWR F 0.04% 0.03% 0.03%
MRK D 0.39% 0.44% 0.39%
MRNA F 0.02% 0.03% 0.02%
MS A 0.26% 0.3% 0.26%
MSCI C 0.07% 0.08% 0.07%
MSFT D 4.99% 5.46% 4.99%
MSI B 0.13% 0.13% 0.13%
MTB A 0.06% 0.05% 0.05%
MTD F 0.04% 0.04% 0.04%
MU D 0.17% 0.18% 0.17%
NDAQ A 0.05% 0.06% 0.05%
NEE C 0.24% 0.26% 0.24%
NEM D 0.07% 0.05% 0.05%
NFLX A 0.56% 0.62% 0.56%
NKE F 0.14% 0.17% 0.14%
NOC D 0.11% 0.15% 0.11%
NOW A 0.34% 0.38% 0.34%
NSC B 0.09% 0.04% 0.04%
NUE C 0.05% 0.06% 0.05%
NVDA B 5.67% 6.24% 5.67%
NXPI D 0.09% 0.09% 0.09%
O C 0.08% 0.07% 0.07%
ODFL C 0.07% 0.03% 0.03%
OKE A 0.1% 0.07% 0.07%
ON D 0.05% 0.05% 0.05%
ORCL A 0.47% 0.5% 0.47%
ORLY B 0.11% 0.16% 0.11%
OTIS C 0.06% 0.1% 0.06%
OXY D 0.05% 0.08% 0.05%
PANW B 0.2% 0.2% 0.2%
PAYX B 0.07% 0.13% 0.07%
PCAR B 0.09% 0.14% 0.09%
PCG A 0.07% 0.11% 0.07%
PEG A 0.07% 0.06% 0.06%
PEP F 0.36% 0.4% 0.36%
PFE F 0.23% 0.27% 0.23%
PFG D 0.03% 0.03% 0.03%
PG C 0.62% 0.69% 0.62%
PGR A 0.24% 0.3% 0.24%
PH A 0.14% 0.13% 0.13%
PHM D 0.04% 0.02% 0.02%
PKG A 0.03% 0.04% 0.03%
PLD F 0.17% 0.19% 0.17%
PLTR B 0.19% 0.14% 0.14%
PM B 0.31% 0.34% 0.31%
PNC B 0.13% 0.13% 0.13%
POOL C 0.02% 0.01% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL A 0.04% 0.03% 0.03%
PRU A 0.07% 0.07% 0.07%
PSA C 0.08% 0.14% 0.08%
PSX C 0.09% 0.1% 0.09%
PWR A 0.07% 0.06% 0.06%
PYPL B 0.14% 0.16% 0.14%
QCOM F 0.29% 0.31% 0.29%
RCL A 0.09% 0.09% 0.09%
REGN F 0.13% 0.14% 0.13%
RMD C 0.05% 0.04% 0.04%
ROK C 0.05% 0.05% 0.05%
ROP B 0.1% 0.09% 0.09%
ROST D 0.07% 0.11% 0.07%
RSG A 0.07% 0.11% 0.07%
RTX D 0.25% 0.32% 0.25%
SBAC D 0.04% 0.03% 0.03%
SBUX A 0.18% 0.2% 0.18%
SCHW B 0.19% 0.2% 0.19%
SHW B 0.14% 0.21% 0.14%
SLB C 0.1% 0.11% 0.1%
SNPS B 0.13% 0.14% 0.13%
SO C 0.15% 0.15% 0.15%
SOLV D 0.01% 0.01% 0.01%
SPG A 0.09% 0.09% 0.09%
SPGI C 0.26% 0.28% 0.26%
SRE A 0.09% 0.13% 0.09%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STZ D 0.06% 0.07% 0.06%
SYK B 0.21% 0.24% 0.21%
SYY D 0.06% 0.06% 0.06%
T A 0.25% 0.27% 0.25%
TDG D 0.11% 0.08% 0.08%
TDY B 0.04% 0.02% 0.02%
TFC A 0.1% 0.1% 0.1%
TGT F 0.11% 0.12% 0.11%
TJX A 0.21% 0.25% 0.21%
TMO F 0.32% 0.35% 0.32%
TMUS B 0.18% 0.19% 0.18%
TRGP A 0.07% 0.06% 0.06%
TROW B 0.04% 0.04% 0.04%
TRV B 0.09% 0.1% 0.09%
TSCO D 0.05% 0.08% 0.05%
TSLA B 1.36% 1.56% 1.36%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.15% 0.15%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.3% 0.33% 0.3%
UAL A 0.05% 0.04% 0.04%
UBER F 0.24% 0.19% 0.19%
ULTA F 0.03% 0.02% 0.02%
UNH B 0.86% 0.97% 0.86%
UNP C 0.23% 0.25% 0.23%
UPS C 0.15% 0.17% 0.15%
URI C 0.09% 0.06% 0.06%
USB A 0.12% 0.13% 0.12%
V A 0.81% 0.91% 0.81%
VICI C 0.05% 0.05% 0.05%
VLO C 0.07% 0.08% 0.07%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.06% 0.05% 0.05%
VRSK A 0.06% 0.11% 0.06%
VRSN C 0.02% 0.03% 0.02%
VRTX D 0.2% 0.21% 0.2%
VZ C 0.27% 0.3% 0.27%
WAB B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD B 0.03% 0.03% 0.03%
WEC A 0.05% 0.04% 0.04%
WELL A 0.12% 0.18% 0.12%
WFC A 0.39% 0.47% 0.39%
WM B 0.13% 0.18% 0.13%
WMB A 0.11% 0.11% 0.11%
WMT A 0.58% 0.63% 0.58%
WST C 0.04% 0.06% 0.04%
WTW B 0.05% 0.05% 0.05%
WY F 0.04% 0.03% 0.03%
XEL A 0.06% 0.06% 0.06%
XOM B 0.84% 0.97% 0.84%
XYL D 0.05% 0.04% 0.04%
YUM D 0.06% 0.06% 0.06%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.12% 0.14% 0.12%
HCMT Overweight 142 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.34%
KKR A 0.16%
AXON A 0.07%
VST A 0.07%
RJF A 0.05%
ATO A 0.04%
WAT C 0.04%
LDOS C 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC B 0.04%
CINF A 0.04%
HUBB B 0.04%
RF A 0.04%
NTAP C 0.04%
SW A 0.04%
HBAN A 0.04%
EQT B 0.04%
SYF B 0.04%
GDDY A 0.04%
VTR B 0.04%
TYL B 0.04%
DECK A 0.04%
NVR D 0.04%
EG C 0.03%
MRO B 0.03%
TXT D 0.03%
NI A 0.03%
GEN B 0.03%
KIM A 0.03%
EXPD C 0.03%
MAS D 0.03%
TRMB B 0.03%
TER F 0.03%
IEX C 0.03%
PNR A 0.03%
DGX A 0.03%
J D 0.03%
KEY B 0.03%
WRB A 0.03%
HOLX D 0.03%
BBY D 0.03%
PODD C 0.03%
MAA B 0.03%
NRG B 0.03%
SNA A 0.03%
FDS B 0.03%
ESS B 0.03%
CNP A 0.03%
STLD B 0.03%
IP A 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
STX C 0.03%
ZBRA B 0.03%
OMC C 0.03%
WDC D 0.03%
CBOE C 0.03%
CFG B 0.03%
FSLR F 0.03%
BLDR D 0.03%
NTRS A 0.03%
GL C 0.02%
ERIE D 0.02%
AES F 0.02%
MKTX D 0.02%
LKQ F 0.02%
CRL D 0.02%
PNW A 0.02%
FOXA A 0.02%
CTLT C 0.02%
IPG D 0.02%
PAYC B 0.02%
NWSA A 0.02%
TAP C 0.02%
AIZ A 0.02%
GNRC C 0.02%
TECH F 0.02%
LW C 0.02%
BXP C 0.02%
NCLH B 0.02%
EMN C 0.02%
SJM D 0.02%
UHS D 0.02%
REG A 0.02%
DAY B 0.02%
KMX B 0.02%
ALLE C 0.02%
HST C 0.02%
INCY C 0.02%
BG D 0.02%
JKHY D 0.02%
JNPR D 0.02%
CPT B 0.02%
CHRW B 0.02%
CAG F 0.02%
SWK D 0.02%
TPR B 0.02%
AKAM D 0.02%
UDR B 0.02%
SWKS F 0.02%
NDSN B 0.02%
EPAM B 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
EVRG A 0.02%
JBL C 0.02%
DOC C 0.02%
VTRS A 0.02%
L A 0.02%
LNT A 0.02%
CF A 0.02%
DPZ C 0.02%
NWS A 0.01%
FOX A 0.01%
QRVO F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA C 0.01%
MHK D 0.01%
HII F 0.01%
BWA D 0.01%
IVZ B 0.01%
MTCH D 0.01%
CE F 0.01%
HAS D 0.01%
APA D 0.01%
MOS F 0.01%
CZR F 0.01%
HSIC C 0.01%
FRT B 0.01%
RL C 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN C 0.01%
CPB D 0.01%
AOS F 0.01%
SMCI F 0.01%
TFX F 0.01%
HCMT Underweight 18 Positions Relative to DUBS
Symbol Grade Weight
NU C -0.12%
TTD B -0.1%
SCCO F -0.09%
APO B -0.07%
DDOG A -0.05%
ILMN C -0.04%
SNOW B -0.04%
HEI A -0.04%
MELI C -0.03%
BAH F -0.03%
AMH C -0.03%
FCNCA A -0.03%
GGG B -0.02%
MKL A -0.02%
OC A -0.02%
LECO C -0.01%
CASY A -0.01%
KLG B -0.0%
Compare ETFs