HCMT vs. FELV ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	FELV
30 Days	5.26%	4.38%
60 Days	7.80%	5.85%
90 Days	8.97%	7.57%
12 Months	53.05%	29.90%

228 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in FELV	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	5.45%	0.19%	0.19%
ABBV	D	0.47%	0.85%	0.47%
ABT	B	0.31%	0.54%	0.31%
ACN	C	0.36%	0.34%	0.34%
ADBE	C	0.37%	0.37%	0.37%
ADI	D	0.17%	0.04%	0.04%
ADM	D	0.04%	0.1%	0.04%
ADP	B	0.19%	0.1%	0.1%
AEP	D	0.08%	0.08%	0.08%
AES	F	0.02%	0.16%	0.02%
AIZ	A	0.02%	0.11%	0.02%
ALL	A	0.08%	0.19%	0.08%
ALLE	D	0.02%	0.54%	0.02%
AMAT	F	0.24%	0.42%	0.24%
AMD	F	0.35%	0.02%	0.02%
AME	A	0.07%	0.26%	0.07%
AMGN	D	0.25%	0.15%	0.15%
AMT	D	0.14%	0.14%	0.14%
AMZN	C	3.1%	0.08%	0.08%
ANSS	B	0.05%	0.01%	0.01%
AON	A	0.13%	0.59%	0.13%
AVGO	D	1.25%	0.12%	0.12%
AXP	A	0.25%	0.2%	0.2%
BAC	A	0.49%	1.77%	0.49%
BBY	D	0.03%	0.15%	0.03%
BDX	F	0.1%	0.74%	0.1%
BIIB	F	0.04%	0.3%	0.04%
BK	A	0.09%	0.63%	0.09%
BKR	B	0.07%	0.1%	0.07%
BLDR	D	0.03%	0.01%	0.01%
BLK	C	0.23%	0.37%	0.23%
BMY	B	0.19%	0.84%	0.19%
BRK.A	B	1.35%	3.64%	1.35%
BSX	B	0.2%	0.19%	0.19%
C	A	0.2%	0.48%	0.2%
CAH	B	0.05%	0.3%	0.05%
CAT	B	0.3%	0.54%	0.3%
CCI	D	0.07%	0.57%	0.07%
CCL	B	0.04%	0.13%	0.04%
CEG	D	0.11%	0.17%	0.11%
CI	F	0.14%	0.6%	0.14%
CINF	A	0.04%	0.22%	0.04%
CL	D	0.12%	0.54%	0.12%
CLX	B	0.03%	0.25%	0.03%
CMCSA	B	0.26%	1.13%	0.26%
CME	A	0.13%	0.57%	0.13%
CMG	B	0.13%	0.07%	0.07%
CMI	A	0.08%	0.34%	0.08%
CNC	D	0.05%	0.23%	0.05%
CNP	B	0.03%	0.15%	0.03%
COF	B	0.11%	0.47%	0.11%
COP	C	0.21%	0.56%	0.21%
CRM	B	0.51%	0.22%	0.22%
CSCO	B	0.37%	1.07%	0.37%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.11%	0.34%	0.11%
CTAS	B	0.12%	0.43%	0.12%
CTRA	B	0.03%	0.05%	0.03%
CVS	D	0.11%	0.3%	0.11%
CVX	A	0.43%	0.53%	0.43%
DD	D	0.05%	0.48%	0.05%
DELL	C	0.06%	0.08%	0.06%
DFS	B	0.07%	0.05%	0.05%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.08%	0.03%	0.03%
DHR	F	0.24%	0.17%	0.17%
DIS	B	0.31%	0.8%	0.31%
DOC	D	0.02%	0.22%	0.02%
DTE	C	0.04%	0.19%	0.04%
DUK	C	0.13%	0.28%	0.13%
DVN	F	0.04%	0.34%	0.04%
EA	A	0.06%	0.11%	0.06%
ECL	D	0.1%	0.5%	0.1%
ED	D	0.05%	0.22%	0.05%
EIX	B	0.05%	0.17%	0.05%
ELV	F	0.15%	0.11%	0.11%
EOG	A	0.12%	0.53%	0.12%
EQIX	A	0.13%	0.2%	0.13%
EQR	B	0.04%	0.17%	0.04%
ES	D	0.03%	0.13%	0.03%
ETN	A	0.23%	0.76%	0.23%
EVRG	A	0.02%	0.35%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.06%	0.24%	0.06%
F	C	0.07%	0.33%	0.07%
FANG	D	0.05%	0.09%	0.05%
FTV	C	0.04%	0.33%	0.04%
GD	F	0.12%	0.14%	0.12%
GE	D	0.3%	1.05%	0.3%
GEHC	F	0.06%	0.16%	0.06%
GEV	B	0.14%	0.28%	0.14%
GILD	C	0.18%	0.92%	0.18%
GIS	D	0.06%	0.05%	0.05%
GL	B	0.02%	0.28%	0.02%
GLW	B	0.06%	0.01%	0.01%
GPN	B	0.05%	0.09%	0.05%
GRMN	B	0.05%	0.11%	0.05%
GS	A	0.29%	0.34%	0.29%
HAL	C	0.04%	0.13%	0.04%
HD	A	0.63%	0.45%	0.45%
HON	B	0.24%	0.08%	0.08%
HPE	B	0.04%	0.21%	0.04%
HUM	C	0.05%	0.14%	0.05%
HWM	A	0.07%	0.12%	0.07%
IBM	C	0.3%	0.27%	0.27%
ICE	C	0.14%	0.18%	0.14%
IFF	D	0.04%	0.08%	0.04%
INCY	C	0.02%	0.22%	0.02%
INTC	D	0.17%	0.85%	0.17%
IQV	D	0.06%	0.17%	0.06%
ITW	B	0.11%	0.12%	0.11%
JCI	C	0.09%	0.21%	0.09%
JNJ	D	0.57%	1.02%	0.57%
JPM	A	1.08%	2.93%	1.08%
KEY	B	0.03%	0.18%	0.03%
KHC	F	0.04%	0.12%	0.04%
KLAC	D	0.14%	0.03%	0.03%
KMB	D	0.07%	0.14%	0.07%
KMI	A	0.08%	0.24%	0.08%
KR	B	0.06%	0.31%	0.06%
L	A	0.02%	0.35%	0.02%
LDOS	C	0.04%	0.47%	0.04%
LH	C	0.03%	0.08%	0.03%
LHX	C	0.07%	0.45%	0.07%
LIN	D	0.34%	0.46%	0.34%
LMT	D	0.18%	0.64%	0.18%
LOW	D	0.24%	0.07%	0.07%
MA	C	0.67%	0.28%	0.28%
MCD	D	0.34%	0.28%	0.28%
MCK	B	0.12%	0.09%	0.09%
MDLZ	F	0.14%	0.06%	0.06%
MDT	D	0.17%	0.4%	0.17%
META	D	1.98%	0.21%	0.21%
MGM	D	0.01%	0.21%	0.01%
MKC	D	0.03%	0.08%	0.03%
MMC	B	0.17%	0.38%	0.17%
MMM	D	0.11%	0.6%	0.11%
MO	A	0.15%	0.28%	0.15%
MS	A	0.26%	0.54%	0.26%
MSCI	C	0.07%	0.19%	0.07%
MSI	B	0.13%	0.2%	0.13%
MU	D	0.17%	0.86%	0.17%
NEE	D	0.24%	0.81%	0.24%
NEM	D	0.07%	0.05%	0.05%
NFLX	A	0.56%	0.19%	0.19%
NOC	D	0.11%	0.63%	0.11%
NSC	B	0.09%	0.57%	0.09%
NTAP	C	0.04%	0.12%	0.04%
NUE	C	0.05%	0.34%	0.05%
NVDA	C	5.67%	0.17%	0.17%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.06%	0.02%
OXY	D	0.05%	0.15%	0.05%
PCAR	B	0.09%	0.39%	0.09%
PCG	A	0.07%	0.39%	0.07%
PEG	A	0.07%	0.1%	0.07%
PFE	D	0.23%	0.85%	0.23%
PFG	D	0.03%	0.16%	0.03%
PG	A	0.62%	1.24%	0.62%
PGR	A	0.24%	0.35%	0.24%
PH	A	0.14%	0.12%	0.12%
PHM	D	0.04%	0.01%	0.01%
PKG	A	0.03%	0.13%	0.03%
PM	B	0.31%	1.31%	0.31%
PNC	B	0.13%	0.7%	0.13%
PNR	A	0.03%	0.19%	0.03%
PPG	F	0.05%	0.57%	0.05%
PRU	A	0.07%	0.17%	0.07%
PSA	D	0.08%	0.52%	0.08%
PYPL	B	0.14%	0.79%	0.14%
QCOM	F	0.29%	0.5%	0.29%
QRVO	F	0.01%	0.11%	0.01%
RCL	A	0.09%	0.15%	0.09%
REG	B	0.02%	0.07%	0.02%
RJF	A	0.05%	0.03%	0.03%
ROP	B	0.1%	0.01%	0.01%
ROST	C	0.07%	0.11%	0.07%
RSG	A	0.07%	0.66%	0.07%
RTX	C	0.25%	0.7%	0.25%
SCHW	B	0.19%	0.88%	0.19%
SO	D	0.15%	0.12%	0.12%
SOLV	C	0.01%	0.12%	0.01%
SPG	B	0.09%	0.18%	0.09%
SPGI	C	0.26%	0.63%	0.26%
STLD	B	0.03%	0.33%	0.03%
STT	A	0.04%	0.15%	0.04%
SWKS	F	0.02%	0.13%	0.02%
SYF	B	0.04%	0.03%	0.03%
SYK	C	0.21%	0.26%	0.21%
T	A	0.25%	1.02%	0.25%
TAP	C	0.02%	0.16%	0.02%
TFC	A	0.1%	0.24%	0.1%
TFX	F	0.01%	0.03%	0.01%
TGT	F	0.11%	0.01%	0.01%
TJX	A	0.21%	0.28%	0.21%
TMO	F	0.32%	0.73%	0.32%
TMUS	B	0.18%	0.56%	0.18%
TPR	B	0.02%	0.1%	0.02%
TRGP	B	0.07%	0.09%	0.07%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.04%	0.13%	0.04%
TRV	B	0.09%	0.28%	0.09%
TT	A	0.15%	0.52%	0.15%
TXN	C	0.3%	0.16%	0.16%
TXT	D	0.03%	0.53%	0.03%
UAL	A	0.05%	0.03%	0.03%
UHS	D	0.02%	0.12%	0.02%
UNH	C	0.86%	1.57%	0.86%
UNP	C	0.23%	0.75%	0.23%
UPS	C	0.15%	0.06%	0.06%
VICI	C	0.05%	0.25%	0.05%
VLTO	D	0.04%	0.04%	0.04%
VMC	B	0.06%	0.28%	0.06%
VRTX	F	0.2%	0.09%	0.09%
VST	B	0.07%	0.07%	0.07%
VZ	C	0.27%	0.68%	0.27%
WAB	B	0.05%	0.45%	0.05%
WBD	C	0.03%	0.09%	0.03%
WDC	D	0.03%	0.14%	0.03%
WFC	A	0.39%	1.22%	0.39%
WM	A	0.13%	0.25%	0.13%
WMB	A	0.11%	0.12%	0.11%
WMT	A	0.58%	1.76%	0.58%
WTW	B	0.05%	0.26%	0.05%
XEL	A	0.06%	0.25%	0.06%
XOM	B	0.84%	2.51%	0.84%
ZBRA	B	0.03%	0.32%	0.03%

HCMT Overweight 271 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	4.99%
GOOGL	C	1.62%
TSLA	B	1.36%
GOOG	C	1.34%
LLY	F	0.98%
V	A	0.81%
COST	B	0.64%
ORCL	B	0.47%
MRK	F	0.39%
KO	D	0.38%
PEP	F	0.36%
NOW	A	0.34%
INTU	C	0.31%
ISRG	A	0.3%
BKNG	A	0.26%
UBER	D	0.24%
BX	A	0.21%
PANW	C	0.2%
PLTR	B	0.19%
FI	A	0.19%
SBUX	A	0.18%
PLD	D	0.17%
CB	C	0.17%
ANET	C	0.16%
BA	F	0.16%
DE	A	0.16%
KKR	A	0.16%
LRCX	F	0.15%
APH	A	0.14%
SHW	A	0.14%
NKE	D	0.14%
CDNS	B	0.13%
REGN	F	0.13%
SNPS	B	0.13%
EMR	A	0.12%
MCO	B	0.12%
WELL	A	0.12%
USB	A	0.12%
ZTS	D	0.12%
CRWD	B	0.12%
APD	A	0.11%
ORLY	B	0.11%
TDG	D	0.11%
SLB	C	0.1%
HLT	A	0.1%
FCX	D	0.1%
CARR	D	0.1%
OKE	A	0.1%
HCA	F	0.1%
AJG	B	0.1%
GM	B	0.1%
FDX	B	0.1%
MAR	B	0.1%
ADSK	A	0.1%
PSX	C	0.09%
AMP	A	0.09%
DLR	B	0.09%
AFL	B	0.09%
FICO	B	0.09%
URI	B	0.09%
NXPI	D	0.09%
SRE	A	0.09%
ABNB	C	0.09%
FTNT	C	0.09%
FIS	C	0.08%
MET	A	0.08%
AIG	B	0.08%
O	D	0.08%
CPRT	A	0.08%
AZO	C	0.08%
GWW	B	0.08%
MPC	D	0.08%
IR	B	0.07%
DAL	C	0.07%
ODFL	B	0.07%
COR	B	0.07%
AXON	A	0.07%
VLO	C	0.07%
KVUE	A	0.07%
PAYX	C	0.07%
FAST	B	0.07%
D	C	0.07%
PWR	A	0.07%
MCHP	D	0.06%
MTB	A	0.06%
HPQ	B	0.06%
MLM	B	0.06%
SYY	B	0.06%
ACGL	D	0.06%
KDP	D	0.06%
STZ	D	0.06%
CHTR	C	0.06%
LULU	C	0.06%
YUM	B	0.06%
MNST	C	0.06%
CTVA	C	0.06%
CBRE	B	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%
TTWO	A	0.05%
XYL	D	0.05%
DXCM	D	0.05%
TSCO	D	0.05%
WEC	A	0.05%
EBAY	D	0.05%
DOW	F	0.05%
ETR	B	0.05%
FITB	A	0.05%
NDAQ	A	0.05%
AVB	B	0.05%
EFX	F	0.05%
ROK	B	0.05%
IRM	D	0.05%
RMD	C	0.05%
HIG	B	0.05%
EXR	D	0.05%
IDXX	F	0.05%
ATO	A	0.04%
WY	D	0.04%
WAT	B	0.04%
TDY	B	0.04%
EXPE	B	0.04%
PTC	A	0.04%
SBAC	D	0.04%
HUBB	B	0.04%
AEE	A	0.04%
RF	A	0.04%
CDW	F	0.04%
WST	C	0.04%
PPL	B	0.04%
SW	A	0.04%
HBAN	A	0.04%
EQT	B	0.04%
CPAY	A	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%
TYL	B	0.04%
BR	A	0.04%
DECK	A	0.04%
KEYS	A	0.04%
DOV	A	0.04%
MPWR	F	0.04%
NVR	D	0.04%
EG	C	0.03%
AVY	D	0.03%
MRO	B	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%
TER	D	0.03%
IEX	B	0.03%
J	F	0.03%
WRB	A	0.03%
HOLX	D	0.03%
MOH	F	0.03%
TSN	B	0.03%
PODD	C	0.03%
ULTA	F	0.03%
MAA	B	0.03%
BALL	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%
IP	B	0.03%
DRI	B	0.03%
CMS	C	0.03%
LYV	A	0.03%
STX	D	0.03%
OMC	C	0.03%
CBOE	B	0.03%
CFG	B	0.03%
FE	C	0.03%
FSLR	F	0.03%
NTRS	A	0.03%
LYB	F	0.03%
STE	F	0.03%
K	A	0.03%
ZBH	C	0.03%
ERIE	D	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%
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%
ALB	C	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	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%
AKAM	D	0.02%
UDR	B	0.02%
MRNA	F	0.02%
POOL	C	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
ROL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
APTV	D	0.02%
JBL	B	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
VTRS	A	0.02%
EL	F	0.02%
LNT	A	0.02%
VRSN	F	0.02%
CF	B	0.02%
DPZ	C	0.02%
ALGN	D	0.02%
FOX	A	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%
WYNN	D	0.01%
CPB	D	0.01%
AOS	F	0.01%
HRL	D	0.01%
SMCI	F	0.01%

HCMT Underweight 104 Positions Relative to FELV

Symbol	Grade	Weight
SQ	B	-0.7%
CVNA	B	-0.62%
SEIC	B	-0.58%
ZM	B	-0.52%
SSNC	B	-0.5%
CACI	D	-0.46%
DBX	B	-0.42%
UNM	A	-0.38%
IGT	F	-0.36%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
LPX	B	-0.33%
TWLO	A	-0.3%
FR	C	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
SKYW	B	-0.21%
VMI	B	-0.2%
USFD	A	-0.19%
FTI	A	-0.19%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
ILMN	D	-0.15%
JXN	C	-0.15%
WDAY	B	-0.13%
EEFT	B	-0.12%
BLD	D	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
ADTN	A	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%