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% |
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
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies