HCMT vs. ESGY ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to American Century Sustainable Growth ETF (ESGY)
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
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | ESGY |
|---|---|---|
| 30 Days | 5.26% | 2.71% |
| 60 Days | 7.80% | 3.88% |
| 90 Days | 8.97% | 4.75% |
| 12 Months | 53.05% | 30.25% |
67 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.53% | 0.06% | |
| AAPL | C | 5.45% | 12.07% | 5.45% | |
| ABBV | D | 0.47% | 1.01% | 0.47% | |
| ABNB | C | 0.09% | 0.29% | 0.09% | |
| ACN | C | 0.36% | 0.31% | 0.31% | |
| ADBE | C | 0.37% | 0.57% | 0.37% | |
| ADI | D | 0.17% | 0.5% | 0.17% | |
| ADP | B | 0.19% | 0.59% | 0.19% | |
| AMAT | F | 0.24% | 1.14% | 0.24% | |
| AMD | F | 0.35% | 1.49% | 0.35% | |
| AMZN | C | 3.1% | 5.06% | 3.1% | |
| ANET | C | 0.16% | 0.37% | 0.16% | |
| APTV | D | 0.02% | 0.39% | 0.02% | |
| AVGO | D | 1.25% | 1.61% | 1.25% | |
| CDNS | B | 0.13% | 0.96% | 0.13% | |
| CDW | F | 0.04% | 0.42% | 0.04% | |
| CI | F | 0.14% | 0.56% | 0.14% | |
| CMG | B | 0.13% | 0.55% | 0.13% | |
| CPRT | A | 0.08% | 0.15% | 0.08% | |
| CRM | B | 0.51% | 0.68% | 0.51% | |
| CRWD | B | 0.12% | 0.4% | 0.12% | |
| DECK | A | 0.04% | 0.41% | 0.04% | |
| DXCM | D | 0.05% | 0.05% | 0.05% | |
| EBAY | D | 0.05% | 0.28% | 0.05% | |
| ELV | F | 0.15% | 0.2% | 0.15% | |
| EQIX | A | 0.13% | 0.5% | 0.13% | |
| ETN | A | 0.23% | 0.25% | 0.23% | |
| FDX | B | 0.1% | 0.5% | 0.1% | |
| GOOGL | C | 1.62% | 6.79% | 1.62% | |
| GWW | B | 0.08% | 0.18% | 0.08% | |
| HD | A | 0.63% | 1.17% | 0.63% | |
| HLT | A | 0.1% | 0.61% | 0.1% | |
| IDXX | F | 0.05% | 0.71% | 0.05% | |
| INTU | C | 0.31% | 0.73% | 0.31% | |
| KMX | B | 0.02% | 0.28% | 0.02% | |
| KO | D | 0.38% | 0.66% | 0.38% | |
| LIN | D | 0.34% | 0.67% | 0.34% | |
| LLY | F | 0.98% | 2.57% | 0.98% | |
| LULU | C | 0.06% | 0.07% | 0.06% | |
| MA | C | 0.67% | 1.49% | 0.67% | |
| META | D | 1.98% | 3.97% | 1.98% | |
| MSFT | F | 4.99% | 13.99% | 4.99% | |
| MSI | B | 0.13% | 0.44% | 0.13% | |
| NFLX | A | 0.56% | 0.58% | 0.56% | |
| NOW | A | 0.34% | 1.53% | 0.34% | |
| NVDA | C | 5.67% | 11.47% | 5.67% | |
| PANW | C | 0.2% | 0.35% | 0.2% | |
| PEP | F | 0.36% | 0.96% | 0.36% | |
| PGR | A | 0.24% | 0.76% | 0.24% | |
| POOL | C | 0.02% | 0.28% | 0.02% | |
| SLB | C | 0.1% | 0.32% | 0.1% | |
| SPGI | C | 0.26% | 0.43% | 0.26% | |
| SYY | B | 0.06% | 0.36% | 0.06% | |
| TGT | F | 0.11% | 0.3% | 0.11% | |
| TJX | A | 0.21% | 0.93% | 0.21% | |
| TSCO | D | 0.05% | 0.32% | 0.05% | |
| TSLA | B | 1.36% | 1.87% | 1.36% | |
| TT | A | 0.15% | 0.89% | 0.15% | |
| UBER | D | 0.24% | 0.92% | 0.24% | |
| UNH | C | 0.86% | 0.7% | 0.7% | |
| UNP | C | 0.23% | 0.44% | 0.23% | |
| URI | B | 0.09% | 0.1% | 0.09% | |
| V | A | 0.81% | 2.6% | 0.81% | |
| VRTX | F | 0.2% | 0.52% | 0.2% | |
| WST | C | 0.04% | 0.21% | 0.04% | |
| XYL | D | 0.05% | 0.28% | 0.05% | |
| ZTS | D | 0.12% | 0.55% | 0.12% |
HCMT Overweight 432 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.35% | |
| GOOG | C | 1.34% | |
| JPM | A | 1.08% | |
| XOM | B | 0.84% | |
| COST | B | 0.64% | |
| PG | A | 0.62% | |
| WMT | A | 0.58% | |
| JNJ | D | 0.57% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| MRK | F | 0.39% | |
| CSCO | B | 0.37% | |
| MCD | D | 0.34% | |
| TMO | F | 0.32% | |
| DIS | B | 0.31% | |
| PM | B | 0.31% | |
| ABT | B | 0.31% | |
| CAT | B | 0.3% | |
| TXN | C | 0.3% | |
| ISRG | A | 0.3% | |
| IBM | C | 0.3% | |
| GE | D | 0.3% | |
| QCOM | F | 0.29% | |
| GS | A | 0.29% | |
| VZ | C | 0.27% | |
| BKNG | A | 0.26% | |
| MS | A | 0.26% | |
| CMCSA | B | 0.26% | |
| RTX | C | 0.25% | |
| AMGN | D | 0.25% | |
| T | A | 0.25% | |
| AXP | A | 0.25% | |
| HON | B | 0.24% | |
| DHR | F | 0.24% | |
| LOW | D | 0.24% | |
| NEE | D | 0.24% | |
| BLK | C | 0.23% | |
| PFE | D | 0.23% | |
| BX | A | 0.21% | |
| COP | C | 0.21% | |
| SYK | C | 0.21% | |
| BSX | B | 0.2% | |
| C | A | 0.2% | |
| BMY | B | 0.19% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.19% | |
| FI | A | 0.19% | |
| SBUX | A | 0.18% | |
| LMT | D | 0.18% | |
| GILD | C | 0.18% | |
| TMUS | B | 0.18% | |
| PLD | D | 0.17% | |
| INTC | D | 0.17% | |
| CB | C | 0.17% | |
| MMC | B | 0.17% | |
| MU | D | 0.17% | |
| MDT | D | 0.17% | |
| BA | F | 0.16% | |
| DE | A | 0.16% | |
| KKR | A | 0.16% | |
| MO | A | 0.15% | |
| SO | D | 0.15% | |
| UPS | C | 0.15% | |
| LRCX | F | 0.15% | |
| KLAC | D | 0.14% | |
| APH | A | 0.14% | |
| MDLZ | F | 0.14% | |
| PYPL | B | 0.14% | |
| GEV | B | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| SHW | A | 0.14% | |
| NKE | D | 0.14% | |
| AMT | D | 0.14% | |
| CME | A | 0.13% | |
| WM | A | 0.13% | |
| AON | A | 0.13% | |
| PNC | B | 0.13% | |
| REGN | F | 0.13% | |
| SNPS | B | 0.13% | |
| DUK | C | 0.13% | |
| EMR | A | 0.12% | |
| CTAS | B | 0.12% | |
| CL | D | 0.12% | |
| MCO | B | 0.12% | |
| GD | F | 0.12% | |
| EOG | A | 0.12% | |
| WELL | A | 0.12% | |
| USB | A | 0.12% | |
| MCK | B | 0.12% | |
| WMB | A | 0.11% | |
| NOC | D | 0.11% | |
| CSX | B | 0.11% | |
| CVS | D | 0.11% | |
| COF | B | 0.11% | |
| APD | A | 0.11% | |
| CEG | D | 0.11% | |
| ORLY | B | 0.11% | |
| TDG | D | 0.11% | |
| MMM | D | 0.11% | |
| ITW | B | 0.11% | |
| ROP | B | 0.1% | |
| TFC | A | 0.1% | |
| FCX | D | 0.1% | |
| ECL | D | 0.1% | |
| CARR | D | 0.1% | |
| OKE | A | 0.1% | |
| HCA | F | 0.1% | |
| AJG | B | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| MAR | B | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.09% | |
| SPG | B | 0.09% | |
| AMP | A | 0.09% | |
| DLR | B | 0.09% | |
| AFL | B | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| JCI | C | 0.09% | |
| NXPI | D | 0.09% | |
| BK | A | 0.09% | |
| SRE | A | 0.09% | |
| TRV | B | 0.09% | |
| NSC | B | 0.09% | |
| FTNT | C | 0.09% | |
| PCAR | B | 0.09% | |
| DHI | D | 0.08% | |
| FIS | C | 0.08% | |
| MET | A | 0.08% | |
| AIG | B | 0.08% | |
| O | D | 0.08% | |
| CMI | A | 0.08% | |
| AEP | D | 0.08% | |
| KMI | A | 0.08% | |
| ALL | A | 0.08% | |
| PSA | D | 0.08% | |
| AZO | C | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| DAL | C | 0.07% | |
| TRGP | B | 0.07% | |
| ODFL | B | 0.07% | |
| COR | B | 0.07% | |
| RSG | A | 0.07% | |
| BKR | B | 0.07% | |
| F | C | 0.07% | |
| PEG | A | 0.07% | |
| AXON | A | 0.07% | |
| DFS | B | 0.07% | |
| KMB | D | 0.07% | |
| CCI | D | 0.07% | |
| AME | A | 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% | |
| FAST | B | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| ROST | C | 0.07% | |
| MSCI | C | 0.07% | |
| VST | B | 0.07% | |
| PWR | A | 0.07% | |
| MCHP | D | 0.06% | |
| IQV | D | 0.06% | |
| MTB | A | 0.06% | |
| HPQ | B | 0.06% | |
| MLM | B | 0.06% | |
| GIS | D | 0.06% | |
| GLW | B | 0.06% | |
| VMC | B | 0.06% | |
| ACGL | D | 0.06% | |
| KDP | D | 0.06% | |
| STZ | D | 0.06% | |
| GEHC | F | 0.06% | |
| CHTR | C | 0.06% | |
| EXC | C | 0.06% | |
| XEL | A | 0.06% | |
| YUM | B | 0.06% | |
| DELL | C | 0.06% | |
| KR | B | 0.06% | |
| MNST | C | 0.06% | |
| EA | A | 0.06% | |
| CTVA | C | 0.06% | |
| CBRE | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| CTSH | B | 0.06% | |
| HES | B | 0.06% | |
| VRSK | A | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| ON | D | 0.05% | |
| PPG | F | 0.05% | |
| TTWO | A | 0.05% | |
| ANSS | B | 0.05% | |
| GPN | B | 0.05% | |
| CAH | B | 0.05% | |
| RJF | A | 0.05% | |
| UAL | A | 0.05% | |
| WEC | A | 0.05% | |
| CSGP | D | 0.05% | |
| CNC | D | 0.05% | |
| DOW | F | 0.05% | |
| ETR | B | 0.05% | |
| EIX | B | 0.05% | |
| FITB | A | 0.05% | |
| WTW | B | 0.05% | |
| NDAQ | A | 0.05% | |
| AVB | B | 0.05% | |
| GRMN | B | 0.05% | |
| EFX | F | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ED | D | 0.05% | |
| IRM | D | 0.05% | |
| RMD | C | 0.05% | |
| HIG | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| FANG | D | 0.05% | |
| WAB | B | 0.05% | |
| EXR | D | 0.05% | |
| DD | D | 0.05% | |
| NUE | C | 0.05% | |
| ATO | A | 0.04% | |
| 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% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| HUBB | B | 0.04% | |
| AEE | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| NTAP | C | 0.04% | |
| PPL | B | 0.04% | |
| CCL | B | 0.04% | |
| DVN | F | 0.04% | |
| DTE | C | 0.04% | |
| SW | A | 0.04% | |
| EQR | B | 0.04% | |
| ADM | D | 0.04% | |
| HBAN | A | 0.04% | |
| EQT | B | 0.04% | |
| VLTO | D | 0.04% | |
| CPAY | A | 0.04% | |
| SYF | B | 0.04% | |
| AWK | D | 0.04% | |
| MTD | D | 0.04% | |
| BRO | B | 0.04% | |
| GDDY | A | 0.04% | |
| VTR | C | 0.04% | |
| HSY | F | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| TYL | B | 0.04% | |
| HAL | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| PHM | D | 0.04% | |
| KEYS | A | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| KHC | F | 0.04% | |
| STT | A | 0.04% | |
| MPWR | F | 0.04% | |
| NVR | D | 0.04% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| MAS | D | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| DGX | A | 0.03% | |
| J | F | 0.03% | |
| KEY | B | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| MOH | F | 0.03% | |
| BBY | D | 0.03% | |
| TSN | B | 0.03% | |
| PODD | C | 0.03% | |
| PFG | D | 0.03% | |
| ULTA | F | 0.03% | |
| MAA | B | 0.03% | |
| BALL | D | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| NRG | B | 0.03% | |
| SNA | A | 0.03% | |
| INVH | D | 0.03% | |
| FDS | B | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| IP | B | 0.03% | |
| LH | C | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | B | 0.03% | |
| OMC | C | 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% | |
| NTRS | A | 0.03% | |
| LYB | F | 0.03% | |
| STE | F | 0.03% | |
| K | A | 0.03% | |
| ES | D | 0.03% | |
| WBD | C | 0.03% | |
| ZBH | C | 0.03% | |
| GL | B | 0.02% | |
| ERIE | D | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| LKQ | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 0.02% | |
| LW | C | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| ALB | C | 0.02% | |
| DAY | B | 0.02% | |
| ALLE | D | 0.02% | |
| HST | C | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| TPR | B | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 0.02% | |
| MRNA | F | 0.02% | |
| NDSN | B | 0.02% | |
| EPAM | C | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | B | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| EL | F | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| VRSN | F | 0.02% | |
| CF | B | 0.02% | |
| DPZ | C | 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% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% | |
| HII | D | 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 | 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% | |
| AOS | F | 0.01% | |
| HRL | D | 0.01% | |
| SMCI | F | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
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