HCMT vs. FLCV ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period HCMT FLCV
30 Days 5.26% 5.48%
60 Days 7.80% 7.84%
90 Days 8.97% 10.69%
12 Months 53.05%
92 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in FLCV Overlap
ABBV D 0.47% 2.06% 0.47%
ABT B 0.31% 0.76% 0.31%
ACGL D 0.06% 0.09% 0.06%
AMGN D 0.25% 0.68% 0.25%
AMP A 0.09% 2.5% 0.09%
AON A 0.13% 0.88% 0.13%
BIIB F 0.04% 0.34% 0.04%
BK A 0.09% 1.47% 0.09%
BRK.A B 1.35% 0.87% 0.87%
CAH B 0.05% 0.52% 0.05%
CAT B 0.3% 0.82% 0.3%
CEG D 0.11% 0.2% 0.11%
CHRW C 0.02% 0.05% 0.02%
CI F 0.14% 0.33% 0.14%
CL D 0.12% 1.4% 0.12%
CMCSA B 0.26% 0.86% 0.26%
CNC D 0.05% 0.32% 0.05%
CVX A 0.43% 0.75% 0.43%
DIS B 0.31% 0.05% 0.05%
DUK C 0.13% 0.11% 0.11%
DVN F 0.04% 0.83% 0.04%
EA A 0.06% 1.27% 0.06%
EBAY D 0.05% 0.45% 0.05%
ED D 0.05% 0.55% 0.05%
EIX B 0.05% 0.15% 0.05%
ELV F 0.15% 0.41% 0.15%
EOG A 0.12% 1.57% 0.12%
ETN A 0.23% 0.23% 0.23%
EXC C 0.06% 1.63% 0.06%
FMC D 0.01% 0.54% 0.01%
FTNT C 0.09% 1.82% 0.09%
GDDY A 0.04% 2.48% 0.04%
GE D 0.3% 0.31% 0.3%
GEV B 0.14% 2.01% 0.14%
GILD C 0.18% 1.65% 0.18%
GM B 0.1% 0.15% 0.1%
HCA F 0.1% 0.1% 0.1%
HIG B 0.05% 1.18% 0.05%
HPE B 0.04% 1.3% 0.04%
HUM C 0.05% 0.22% 0.05%
IBM C 0.3% 0.26% 0.26%
ICE C 0.14% 1.18% 0.14%
INCY C 0.02% 0.94% 0.02%
JNJ D 0.57% 2.32% 0.57%
JPM A 1.08% 0.99% 0.99%
KMB D 0.07% 1.9% 0.07%
KR B 0.06% 1.16% 0.06%
LDOS C 0.04% 0.05% 0.04%
MCD D 0.34% 0.16% 0.16%
MMM D 0.11% 0.04% 0.04%
MPC D 0.08% 0.83% 0.08%
MRK F 0.39% 0.16% 0.16%
NEM D 0.07% 0.78% 0.07%
NOC D 0.11% 0.16% 0.11%
NTAP C 0.04% 0.27% 0.04%
NTRS A 0.03% 1.14% 0.03%
NUE C 0.05% 0.48% 0.05%
OMC C 0.03% 0.3% 0.03%
OTIS C 0.06% 1.43% 0.06%
PAYC B 0.02% 0.16% 0.02%
PEP F 0.36% 0.73% 0.36%
PFG D 0.03% 0.14% 0.03%
PGR A 0.24% 1.47% 0.24%
PM B 0.31% 2.44% 0.31%
PNR A 0.03% 0.18% 0.03%
PPG F 0.05% 1.35% 0.05%
PRU A 0.07% 2.52% 0.07%
PSX C 0.09% 0.46% 0.09%
QCOM F 0.29% 0.82% 0.29%
QRVO F 0.01% 0.03% 0.01%
RCL A 0.09% 0.74% 0.09%
REGN F 0.13% 0.25% 0.13%
SBAC D 0.04% 1.22% 0.04%
STT A 0.04% 1.49% 0.04%
T A 0.25% 0.59% 0.25%
TAP C 0.02% 0.26% 0.02%
TDG D 0.11% 1.08% 0.11%
TFX F 0.01% 0.27% 0.01%
TGT F 0.11% 0.03% 0.03%
TJX A 0.21% 0.46% 0.21%
TRV B 0.09% 1.84% 0.09%
TT A 0.15% 1.29% 0.15%
UAL A 0.05% 0.12% 0.05%
UNH C 0.86% 1.1% 0.86%
UNP C 0.23% 1.22% 0.23%
VLTO D 0.04% 2.54% 0.04%
VST B 0.07% 0.56% 0.07%
VZ C 0.27% 0.15% 0.15%
WEC A 0.05% 0.42% 0.05%
WFC A 0.39% 0.85% 0.39%
WM A 0.13% 1.07% 0.13%
ZTS D 0.12% 0.32% 0.12%
HCMT Overweight 407 Positions Relative to FLCV
Symbol Grade Weight
NVDA C 5.67%
AAPL C 5.45%
MSFT F 4.99%
AMZN C 3.1%
META D 1.98%
GOOGL C 1.62%
TSLA B 1.36%
GOOG C 1.34%
AVGO D 1.25%
LLY F 0.98%
XOM B 0.84%
V A 0.81%
MA C 0.67%
COST B 0.64%
HD A 0.63%
PG A 0.62%
WMT A 0.58%
NFLX A 0.56%
CRM B 0.51%
BAC A 0.49%
ORCL B 0.47%
KO D 0.38%
CSCO B 0.37%
ADBE C 0.37%
ACN C 0.36%
AMD F 0.35%
NOW A 0.34%
LIN D 0.34%
TMO F 0.32%
INTU C 0.31%
TXN C 0.3%
ISRG A 0.3%
GS A 0.29%
BKNG A 0.26%
SPGI C 0.26%
MS A 0.26%
RTX C 0.25%
AXP A 0.25%
UBER D 0.24%
HON B 0.24%
AMAT F 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%
VRTX F 0.2%
PANW C 0.2%
BSX B 0.2%
C A 0.2%
BMY B 0.19%
PLTR B 0.19%
SCHW B 0.19%
FI A 0.19%
ADP B 0.19%
SBUX A 0.18%
LMT D 0.18%
TMUS B 0.18%
ADI D 0.17%
PLD D 0.17%
INTC D 0.17%
CB C 0.17%
MMC B 0.17%
MU D 0.17%
MDT D 0.17%
ANET C 0.16%
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%
PH A 0.14%
SHW A 0.14%
NKE D 0.14%
AMT D 0.14%
CME A 0.13%
CMG B 0.13%
MSI B 0.13%
PNC B 0.13%
CDNS B 0.13%
SNPS B 0.13%
EQIX A 0.13%
EMR A 0.12%
CTAS B 0.12%
MCO B 0.12%
GD F 0.12%
WELL A 0.12%
USB A 0.12%
MCK B 0.12%
CRWD B 0.12%
WMB A 0.11%
CSX B 0.11%
CVS D 0.11%
COF B 0.11%
APD A 0.11%
ORLY B 0.11%
ITW B 0.11%
ROP B 0.1%
SLB C 0.1%
HLT A 0.1%
TFC A 0.1%
FCX D 0.1%
ECL D 0.1%
CARR D 0.1%
OKE A 0.1%
AJG B 0.1%
BDX F 0.1%
FDX B 0.1%
MAR B 0.1%
ADSK A 0.1%
SPG B 0.09%
DLR B 0.09%
AFL B 0.09%
FICO B 0.09%
URI B 0.09%
JCI C 0.09%
NXPI D 0.09%
SRE A 0.09%
ABNB C 0.09%
NSC B 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%
CPRT A 0.08%
KMI A 0.08%
ALL A 0.08%
PSA D 0.08%
AZO C 0.08%
GWW B 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%
CCI D 0.07%
AME A 0.07%
PCG A 0.07%
VLO C 0.07%
KVUE A 0.07%
HWM A 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%
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%
SYY B 0.06%
VMC B 0.06%
KDP D 0.06%
STZ D 0.06%
GEHC F 0.06%
A D 0.06%
CHTR C 0.06%
LULU C 0.06%
XEL A 0.06%
YUM B 0.06%
DELL C 0.06%
MNST C 0.06%
CTVA C 0.06%
CBRE B 0.06%
EW 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%
ANSS B 0.05%
GPN B 0.05%
XYL D 0.05%
RJF A 0.05%
DXCM D 0.05%
TSCO D 0.05%
CSGP D 0.05%
DOW F 0.05%
ETR 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%
IRM D 0.05%
RMD C 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%
ATO A 0.04%
WY D 0.04%
WAT B 0.04%
TDY B 0.04%
EXPE B 0.04%
IFF D 0.04%
PTC A 0.04%
CINF A 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%
CCL B 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%
CPAY A 0.04%
SYF B 0.04%
AWK D 0.04%
MTD D 0.04%
BRO B 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%
DECK A 0.04%
KEYS A 0.04%
DOV A 0.04%
KHC F 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%
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%
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%
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%
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%
NWSA B 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%
KMX B 0.02%
ALLE D 0.02%
HST C 0.02%
BG F 0.02%
JKHY D 0.02%
JNPR F 0.02%
CPT B 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%
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%
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%
WBA F 0.01%
BEN C 0.01%
PARA C 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%
SOLV C 0.01%
HCMT Underweight 28 Positions Relative to FLCV
Symbol Grade Weight
IBKR A -2.24%
LNG B -1.5%
ALSN B -1.47%
APP B -1.28%
NTNX A -1.27%
SLG B -1.26%
SN D -1.16%
KRC C -1.13%
ZM B -1.12%
GAP C -0.96%
ILMN D -0.86%
BERY B -0.85%
ELAN D -0.81%
BPOP B -0.72%
PVH C -0.66%
AAP C -0.62%
MAN D -0.55%
CRBG B -0.37%
FNF B -0.32%
DXC B -0.23%
AA B -0.23%
XRAY F -0.18%
GLPI C -0.18%
DTM B -0.13%
AGCO D -0.1%
FTI A -0.08%
SNX C -0.07%
ALNY D -0.03%
Compare ETFs