HCMT vs. FHEQ ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	FHEQ
30 Days	5.26%	2.51%
60 Days	7.80%	3.80%
90 Days	8.97%	4.54%
12 Months	53.05%

127 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in FHEQ	Overlap
AAPL	C	5.56%	7.31%	5.56%
ABBV	D	0.47%	1.0%	0.47%
ADBE	C	0.35%	0.93%	0.35%
ADP	B	0.19%	0.16%	0.16%
ALL	A	0.08%	0.07%	0.07%
ALLE	D	0.02%	0.44%	0.02%
AMAT	F	0.23%	0.7%	0.23%
AME	A	0.07%	0.22%	0.07%
AMGN	D	0.25%	0.24%	0.24%
AMT	D	0.15%	0.24%	0.15%
AMZN	C	3.03%	3.64%	3.03%
ANET	C	0.16%	0.08%	0.08%
AVGO	D	1.21%	1.49%	1.21%
AXP	A	0.26%	0.43%	0.26%
BAC	A	0.5%	1.17%	0.5%
BDX	F	0.1%	0.59%	0.1%
BIIB	F	0.04%	0.21%	0.04%
BK	A	0.09%	0.36%	0.09%
BLK	C	0.23%	0.23%	0.23%
BMY	B	0.19%	0.68%	0.19%
BRK.A	B	1.37%	2.19%	1.37%
C	A	0.21%	0.54%	0.21%
CAH	B	0.05%	0.4%	0.05%
CAT	B	0.3%	0.48%	0.3%
CI	F	0.14%	0.63%	0.14%
CINF	A	0.04%	0.12%	0.04%
CL	D	0.12%	0.58%	0.12%
CLX	B	0.03%	0.2%	0.03%
CMCSA	B	0.27%	0.83%	0.27%
CME	A	0.13%	0.37%	0.13%
CMG	B	0.13%	0.49%	0.13%
COST	B	0.66%	0.45%	0.45%
CRM	B	0.5%	1.09%	0.5%
CSCO	B	0.37%	0.79%	0.37%
CSX	B	0.11%	0.43%	0.11%
CTAS	B	0.12%	0.66%	0.12%
CVS	D	0.11%	0.22%	0.11%
CVX	A	0.44%	0.02%	0.02%
DIS	B	0.33%	0.57%	0.33%
DOC	D	0.02%	0.08%	0.02%
DVN	F	0.04%	0.53%	0.04%
ECL	D	0.1%	0.62%	0.1%
EOG	A	0.12%	0.43%	0.12%
ETN	A	0.23%	0.15%	0.15%
F	C	0.07%	0.15%	0.07%
FTNT	C	0.09%	0.24%	0.09%
GE	D	0.31%	0.45%	0.31%
GEHC	F	0.06%	0.17%	0.06%
GEN	B	0.03%	0.13%	0.03%
GILD	C	0.18%	0.73%	0.18%
GL	B	0.02%	0.2%	0.02%
GOOG	C	1.36%	1.74%	1.36%
GOOGL	C	1.65%	2.02%	1.65%
GRMN	B	0.05%	0.31%	0.05%
HD	A	0.63%	1.32%	0.63%
HLT	A	0.1%	0.18%	0.1%
HWM	A	0.08%	0.27%	0.08%
IDXX	F	0.05%	0.26%	0.05%
INCY	C	0.02%	0.27%	0.02%
JNJ	D	0.59%	0.61%	0.59%
JPM	A	1.09%	1.82%	1.09%
KLAC	D	0.13%	0.54%	0.13%
KR	B	0.06%	0.11%	0.06%
L	A	0.02%	0.07%	0.02%
LDOS	C	0.03%	0.32%	0.03%
LHX	C	0.07%	0.23%	0.07%
LLY	F	0.95%	0.76%	0.76%
LMT	D	0.18%	0.69%	0.18%
LRCX	F	0.15%	0.23%	0.15%
MA	C	0.68%	1.34%	0.68%
MDLZ	F	0.14%	0.07%	0.07%
META	D	1.97%	2.87%	1.97%
MGM	D	0.01%	0.22%	0.01%
MMC	B	0.17%	0.52%	0.17%
MMM	D	0.11%	0.22%	0.11%
MRK	F	0.39%	0.69%	0.39%
MS	A	0.26%	0.16%	0.16%
MSCI	C	0.07%	0.49%	0.07%
MSFT	F	4.93%	5.64%	4.93%
MSI	B	0.13%	0.26%	0.13%
MU	D	0.17%	0.47%	0.17%
NEE	D	0.25%	0.73%	0.25%
NFLX	A	0.61%	1.26%	0.61%
NOC	D	0.11%	0.56%	0.11%
NOW	A	0.34%	0.34%	0.34%
NSC	B	0.09%	0.26%	0.09%
NUE	C	0.06%	0.32%	0.06%
NVDA	C	5.73%	7.27%	5.73%
ORCL	B	0.49%	0.04%	0.04%
PCAR	B	0.09%	0.42%	0.09%
PFE	D	0.23%	0.56%	0.23%
PG	A	0.64%	0.87%	0.64%
PGR	A	0.24%	0.63%	0.24%
PM	B	0.32%	0.92%	0.32%
PPG	F	0.05%	0.34%	0.05%
PSA	D	0.08%	0.19%	0.08%
PYPL	B	0.14%	0.54%	0.14%
QCOM	F	0.27%	0.84%	0.27%
QRVO	F	0.01%	0.11%	0.01%
ROST	C	0.07%	0.1%	0.07%
RSG	A	0.07%	0.2%	0.07%
RTX	C	0.25%	0.44%	0.25%
SCHW	B	0.19%	0.56%	0.19%
SOLV	C	0.02%	0.12%	0.02%
SPG	B	0.09%	0.16%	0.09%
SPGI	C	0.26%	0.28%	0.26%
T	A	0.26%	0.67%	0.26%
TJX	A	0.22%	0.73%	0.22%
TMO	F	0.31%	0.26%	0.26%
TMUS	B	0.18%	0.29%	0.18%
TROW	B	0.04%	0.23%	0.04%
TRV	B	0.09%	0.49%	0.09%
TSLA	B	1.52%	1.26%	1.26%
TT	A	0.15%	0.69%	0.15%
TXT	D	0.02%	0.51%	0.02%
UBER	D	0.23%	0.14%	0.14%
UNH	C	0.89%	0.57%	0.57%
UNP	C	0.23%	0.73%	0.23%
V	A	0.82%	0.47%	0.47%
VST	B	0.08%	0.11%	0.08%
VZ	C	0.28%	0.18%	0.18%
WFC	A	0.4%	0.15%	0.15%
WM	A	0.13%	0.38%	0.13%
WMT	A	0.61%	0.8%	0.61%
XEL	A	0.06%	0.21%	0.06%
XOM	B	0.85%	1.54%	0.85%
ZBRA	B	0.03%	0.47%	0.03%

HCMT Overweight 372 Positions Relative to FHEQ

Symbol	Grade	Weight
KO	D	0.39%
AMD	F	0.36%
ACN	C	0.36%
LIN	D	0.35%
PEP	F	0.35%
MCD	D	0.33%
IBM	C	0.32%
ABT	B	0.32%
ISRG	A	0.31%
TXN	C	0.29%
INTU	C	0.29%
GS	A	0.29%
BKNG	A	0.26%
HON	B	0.24%
LOW	D	0.24%
DHR	F	0.24%
COP	C	0.21%
SYK	C	0.21%
BSX	B	0.21%
BX	A	0.21%
PLTR	B	0.2%
FI	A	0.2%
PANW	C	0.2%
VRTX	F	0.19%
SBUX	A	0.18%
DE	A	0.17%
ADI	D	0.17%
PLD	D	0.17%
CB	C	0.17%
BA	F	0.17%
MDT	D	0.17%
INTC	D	0.16%
KKR	A	0.16%
ELV	F	0.15%
GEV	B	0.15%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
APH	A	0.14%
SHW	A	0.14%
EQIX	A	0.14%
DUK	C	0.14%
NKE	D	0.14%
PH	A	0.14%
ICE	C	0.14%
USB	A	0.13%
REGN	F	0.13%
WELL	A	0.13%
ZTS	D	0.13%
CRWD	B	0.13%
MCK	B	0.13%
PNC	B	0.13%
AON	A	0.13%
SNPS	B	0.13%
CDNS	B	0.13%
GD	F	0.12%
APD	A	0.12%
TDG	D	0.12%
CEG	D	0.12%
EMR	A	0.12%
MCO	B	0.12%
OKE	A	0.11%
ADSK	A	0.11%
COF	B	0.11%
ORLY	B	0.11%
WMB	A	0.11%
ITW	B	0.11%
ABNB	C	0.1%
GM	B	0.1%
SLB	C	0.1%
TFC	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
FCX	D	0.1%
FDX	B	0.1%
AJG	B	0.1%
MAR	B	0.1%
MPC	D	0.09%
KMI	A	0.09%
URI	B	0.09%
AMP	A	0.09%
PSX	C	0.09%
FICO	B	0.09%
JCI	C	0.09%
AFL	B	0.09%
RCL	A	0.09%
NXPI	D	0.09%
TGT	F	0.09%
DLR	B	0.09%
SRE	A	0.09%
ROP	B	0.09%
DHI	D	0.08%
AIG	B	0.08%
D	C	0.08%
CPRT	A	0.08%
MET	A	0.08%
PWR	A	0.08%
NEM	D	0.08%
CMI	A	0.08%
O	D	0.08%
AZO	C	0.08%
AEP	D	0.08%
GWW	B	0.08%
HES	B	0.07%
LEN	D	0.07%
DAL	C	0.07%
IR	B	0.07%
EW	C	0.07%
COR	B	0.07%
DFS	B	0.07%
AXON	A	0.07%
BKR	B	0.07%
PRU	A	0.07%
TRGP	B	0.07%
PEG	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
CCI	D	0.07%
PAYX	C	0.07%
KVUE	A	0.07%
KMB	D	0.07%
FAST	B	0.07%
FIS	C	0.07%
HIG	B	0.06%
MCHP	D	0.06%
EXR	D	0.06%
RMD	C	0.06%
GIS	D	0.06%
HUM	C	0.06%
LULU	C	0.06%
MTB	A	0.06%
MLM	B	0.06%
ACGL	D	0.06%
HPQ	B	0.06%
KDP	D	0.06%
SYY	B	0.06%
GLW	B	0.06%
VMC	B	0.06%
YUM	B	0.06%
STZ	D	0.06%
A	D	0.06%
CHTR	C	0.06%
MNST	C	0.06%
CTSH	B	0.06%
DELL	C	0.06%
EXC	C	0.06%
CBRE	B	0.06%
IT	C	0.06%
OTIS	C	0.06%
EA	A	0.06%
VRSK	A	0.06%
ODFL	B	0.06%
CTVA	C	0.06%
STT	A	0.05%
ON	D	0.05%
KEYS	A	0.05%
GPN	B	0.05%
TSCO	D	0.05%
ANSS	B	0.05%
EBAY	D	0.05%
XYL	D	0.05%
TTWO	A	0.05%
RJF	A	0.05%
DXCM	D	0.05%
EFX	F	0.05%
DOW	F	0.05%
CNC	D	0.05%
UAL	A	0.05%
CSGP	D	0.05%
FITB	A	0.05%
WEC	A	0.05%
WTW	B	0.05%
ROK	B	0.05%
ETR	B	0.05%
AVB	B	0.05%
NDAQ	A	0.05%
EIX	B	0.05%
VICI	C	0.05%
IQV	D	0.05%
ED	D	0.05%
IRM	D	0.05%
FANG	D	0.05%
DD	D	0.05%
WAB	B	0.05%
OXY	D	0.05%
CBOE	B	0.04%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
WST	C	0.04%
PTC	A	0.04%
IFF	D	0.04%
ATO	A	0.04%
CDW	F	0.04%
SBAC	D	0.04%
HUBB	B	0.04%
RF	A	0.04%
MTD	D	0.04%
AEE	A	0.04%
EQR	B	0.04%
PPL	B	0.04%
DTE	C	0.04%
CCL	B	0.04%
NTAP	C	0.04%
HBAN	A	0.04%
SYF	B	0.04%
ADM	D	0.04%
CPAY	A	0.04%
HSY	F	0.04%
BRO	B	0.04%
TYL	B	0.04%
VLTO	D	0.04%
BR	A	0.04%
VTR	C	0.04%
FTV	C	0.04%
PHM	D	0.04%
GDDY	A	0.04%
DECK	A	0.04%
AWK	D	0.04%
DOV	A	0.04%
KHC	F	0.04%
CHD	B	0.04%
SW	A	0.04%
MPWR	F	0.04%
HAL	C	0.04%
HPE	B	0.04%
NVR	D	0.04%
EQT	B	0.04%
VTRS	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
AVY	D	0.03%
LNT	A	0.03%
DG	F	0.03%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
ULTA	F	0.03%
EG	C	0.03%
J	F	0.03%
BAX	D	0.03%
NI	A	0.03%
MAS	D	0.03%
EXPD	D	0.03%
GPC	D	0.03%
TER	D	0.03%
IEX	B	0.03%
KIM	A	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%
PFG	D	0.03%
DGX	A	0.03%
TSN	B	0.03%
HOLX	D	0.03%
WRB	A	0.03%
BALL	D	0.03%
FDS	B	0.03%
MAA	B	0.03%
PODD	C	0.03%
SNA	A	0.03%
LUV	C	0.03%
INVH	D	0.03%
ESS	B	0.03%
DRI	B	0.03%
OMC	C	0.03%
MKC	D	0.03%
NRG	B	0.03%
CTRA	B	0.03%
LH	C	0.03%
FSLR	F	0.03%
CMS	C	0.03%
IP	B	0.03%
BLDR	D	0.03%
STX	D	0.03%
CNP	B	0.03%
STLD	B	0.03%
CFG	B	0.03%
STE	F	0.03%
WDC	D	0.03%
LYV	A	0.03%
WAT	B	0.03%
FE	C	0.03%
LYB	F	0.03%
PKG	A	0.03%
K	A	0.03%
NTRS	A	0.03%
AES	F	0.02%
CRL	C	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
FOXA	B	0.02%
PNW	B	0.02%
TAP	C	0.02%
IPG	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%
NCLH	B	0.02%
AIZ	A	0.02%
BXP	D	0.02%
JNPR	F	0.02%
UHS	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	B	0.02%
SJM	D	0.02%
REG	B	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%
CPT	B	0.02%
ALB	C	0.02%
CAG	D	0.02%
SMCI	F	0.02%
SWK	D	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
UDR	B	0.02%
EPAM	C	0.02%
RVTY	F	0.02%
NDSN	B	0.02%
ROL	B	0.02%
APTV	D	0.02%
POOL	C	0.02%
FFIV	B	0.02%
JBHT	C	0.02%
JBL	B	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
VRSN	F	0.02%
EL	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
BWA	D	0.01%
HII	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
CE	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	F	0.01%
APA	D	0.01%
RL	B	0.01%
WYNN	D	0.01%
FRT	B	0.01%
ENPH	F	0.01%
AOS	F	0.01%
CPB	D	0.01%
HRL	D	0.01%
TFX	F	0.01%
HSIC	B	0.01%

HCMT Underweight 41 Positions Relative to FHEQ

Symbol	Grade	Weight
SQ	B	-0.59%
SEIC	B	-0.54%
ZM	B	-0.52%
CVNA	B	-0.52%
DBX	B	-0.51%
IGT	F	-0.45%
EXEL	B	-0.43%
ALRM	C	-0.4%
TDC	D	-0.35%
ANF	C	-0.33%
MEDP	D	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
GAP	C	-0.18%
DOCU	A	-0.18%
LNW	D	-0.17%
FTI	A	-0.17%
WDAY	B	-0.16%
PEGA	A	-0.16%
TPH	D	-0.15%
DASH	A	-0.12%
VEEV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
BCC	B	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%