HCMT vs. FTGS ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to First Trust Growth Strength ETF (FTGS)
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

$37.70

Average Daily Volume

50,525

Number of Holdings *

499

* may have additional holdings in another (foreign) market
FTGS

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

231,047

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HCMT FTGS
30 Days 4.06% 5.84%
60 Days 5.86% 6.34%
90 Days 10.33% 6.72%
12 Months 53.88% 30.88%
46 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in FTGS Overlap
ACGL D 0.06% 1.84% 0.06%
ADP B 0.19% 2.02% 0.19%
AMP B 0.09% 2.12% 0.09%
AMZN C 3.03% 2.13% 2.13%
ANET C 0.16% 1.88% 0.16%
APH B 0.14% 2.08% 0.14%
AXP A 0.26% 2.06% 0.26%
BRO B 0.04% 2.04% 0.04%
BX B 0.21% 2.13% 0.21%
CAT B 0.3% 1.92% 0.3%
CB D 0.17% 1.86% 0.17%
CDNS B 0.13% 2.33% 0.13%
CMG B 0.13% 1.96% 0.13%
COP D 0.21% 2.13% 0.21%
COR C 0.07% 2.03% 0.07%
CPAY A 0.04% 2.07% 0.04%
CPRT A 0.08% 2.04% 0.08%
DECK A 0.04% 2.16% 0.04%
DHI D 0.08% 1.66% 0.08%
DVN F 0.04% 1.87% 0.04%
DXCM C 0.05% 2.06% 0.05%
EG C 0.03% 1.94% 0.03%
EOG C 0.12% 2.13% 0.12%
EXPE B 0.04% 2.22% 0.04%
INTU C 0.29% 2.1% 0.29%
KLAC F 0.13% 1.8% 0.13%
LEN C 0.07% 1.76% 0.07%
LYV A 0.03% 2.35% 0.03%
MA B 0.68% 1.97% 0.68%
META D 1.97% 1.94% 1.94%
MNST B 0.06% 1.97% 0.06%
MPWR F 0.04% 1.21% 0.04%
MRK F 0.39% 1.78% 0.39%
MSFT D 4.93% 1.97% 1.97%
MSI C 0.13% 2.05% 0.13%
NFLX B 0.61% 2.29% 0.61%
NVDA C 5.73% 2.09% 2.09%
PANW C 0.2% 2.08% 0.2%
PAYX B 0.07% 1.98% 0.07%
PCAR B 0.09% 1.98% 0.09%
PYPL A 0.14% 2.07% 0.14%
SLB C 0.1% 2.06% 0.1%
TT B 0.15% 2.02% 0.15%
V A 0.82% 2.09% 0.82%
VLO C 0.07% 2.04% 0.07%
WRB A 0.03% 1.97% 0.03%
HCMT Overweight 453 Positions Relative to FTGS
Symbol Grade Weight
AAPL B 5.56%
GOOGL C 1.65%
TSLA B 1.52%
BRK.A B 1.37%
GOOG C 1.36%
AVGO D 1.21%
JPM B 1.09%
LLY F 0.95%
UNH B 0.89%
XOM C 0.85%
COST B 0.66%
PG A 0.64%
HD A 0.63%
WMT B 0.61%
JNJ D 0.59%
BAC A 0.5%
CRM B 0.5%
ORCL C 0.49%
ABBV D 0.47%
CVX B 0.44%
WFC A 0.4%
KO D 0.39%
CSCO A 0.37%
AMD F 0.36%
ACN B 0.36%
LIN D 0.35%
PEP F 0.35%
ADBE C 0.35%
NOW B 0.34%
DIS B 0.33%
MCD D 0.33%
IBM C 0.32%
ABT B 0.32%
PM B 0.32%
ISRG C 0.31%
GE D 0.31%
TMO F 0.31%
TXN D 0.29%
GS B 0.29%
VZ B 0.28%
CMCSA C 0.27%
QCOM F 0.27%
SPGI C 0.26%
T A 0.26%
MS B 0.26%
BKNG B 0.26%
AMGN D 0.25%
NEE D 0.25%
RTX D 0.25%
HON B 0.24%
LOW C 0.24%
DHR D 0.24%
PGR A 0.24%
AMAT F 0.23%
PFE D 0.23%
UNP C 0.23%
BLK C 0.23%
ETN A 0.23%
UBER D 0.23%
TJX A 0.22%
C A 0.21%
SYK C 0.21%
BSX C 0.21%
PLTR B 0.2%
FI A 0.2%
VRTX D 0.19%
BMY B 0.19%
SCHW A 0.19%
GILD B 0.18%
SBUX B 0.18%
LMT D 0.18%
TMUS A 0.18%
DE B 0.17%
ADI D 0.17%
PLD D 0.17%
BA D 0.17%
MDT D 0.17%
MMC A 0.17%
MU D 0.17%
INTC C 0.16%
KKR B 0.16%
LRCX F 0.15%
ELV F 0.15%
AMT D 0.15%
GEV C 0.15%
MO A 0.15%
SO D 0.15%
UPS C 0.15%
SHW A 0.14%
MDLZ F 0.14%
EQIX A 0.14%
DUK C 0.14%
NKE F 0.14%
PH A 0.14%
ICE D 0.14%
CI D 0.14%
USB A 0.13%
REGN F 0.13%
WELL C 0.13%
ZTS D 0.13%
WM A 0.13%
CRWD B 0.13%
MCK C 0.13%
PNC A 0.13%
CME A 0.13%
AON A 0.13%
SNPS B 0.13%
GD F 0.12%
APD A 0.12%
TDG D 0.12%
CEG D 0.12%
EMR A 0.12%
MCO A 0.12%
CTAS B 0.12%
CL D 0.12%
OKE C 0.11%
ADSK B 0.11%
CSX B 0.11%
NOC D 0.11%
COF B 0.11%
ORLY B 0.11%
MMM D 0.11%
CVS D 0.11%
WMB B 0.11%
ITW A 0.11%
ABNB C 0.1%
ECL D 0.1%
GM B 0.1%
HLT A 0.1%
TFC B 0.1%
HCA F 0.1%
CARR C 0.1%
FCX F 0.1%
BDX F 0.1%
FDX B 0.1%
AJG A 0.1%
MAR A 0.1%
MPC F 0.09%
KMI B 0.09%
URI B 0.09%
PSX C 0.09%
FICO B 0.09%
JCI C 0.09%
SPG C 0.09%
AFL B 0.09%
RCL B 0.09%
NXPI D 0.09%
TGT F 0.09%
DLR A 0.09%
BK A 0.09%
NSC A 0.09%
TRV B 0.09%
FTNT C 0.09%
SRE A 0.09%
ROP B 0.09%
AIG B 0.08%
HWM B 0.08%
D C 0.08%
MET A 0.08%
PWR A 0.08%
NEM F 0.08%
CMI A 0.08%
O D 0.08%
AZO C 0.08%
AEP D 0.08%
ALL B 0.08%
PSA C 0.08%
GWW A 0.08%
VST B 0.08%
HES C 0.07%
DAL B 0.07%
IR A 0.07%
EW C 0.07%
F C 0.07%
RSG A 0.07%
DFS B 0.07%
AXON B 0.07%
BKR C 0.07%
PRU A 0.07%
TRGP B 0.07%
AME A 0.07%
PEG A 0.07%
PCG B 0.07%
CCI D 0.07%
KVUE A 0.07%
MSCI C 0.07%
KMB C 0.07%
LHX C 0.07%
ROST C 0.07%
FAST B 0.07%
FIS D 0.07%
HIG B 0.06%
MCHP F 0.06%
EXR C 0.06%
NUE D 0.06%
RMD C 0.06%
GIS D 0.06%
HUM C 0.06%
LULU C 0.06%
MTB B 0.06%
MLM B 0.06%
HPQ B 0.06%
KDP D 0.06%
SYY C 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%
KR A 0.06%
CTSH B 0.06%
DELL C 0.06%
EXC D 0.06%
GEHC F 0.06%
XEL A 0.06%
CBRE B 0.06%
IT C 0.06%
OTIS C 0.06%
EA C 0.06%
VRSK A 0.06%
ODFL B 0.06%
CTVA B 0.06%
PPG D 0.05%
STT A 0.05%
ON C 0.05%
KEYS B 0.05%
GPN C 0.05%
TSCO C 0.05%
CAH B 0.05%
ANSS B 0.05%
EBAY C 0.05%
XYL D 0.05%
TTWO B 0.05%
RJF A 0.05%
EFX D 0.05%
DOW F 0.05%
CNC F 0.05%
UAL B 0.05%
CSGP C 0.05%
FITB B 0.05%
WEC A 0.05%
WTW B 0.05%
GRMN A 0.05%
ROK B 0.05%
ETR B 0.05%
AVB B 0.05%
NDAQ A 0.05%
EIX A 0.05%
VICI C 0.05%
IQV F 0.05%
ED D 0.05%
IRM C 0.05%
FANG F 0.05%
DD D 0.05%
WAB B 0.05%
OXY F 0.05%
IDXX F 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%
WST C 0.04%
BIIB F 0.04%
PTC A 0.04%
IFF D 0.04%
ATO A 0.04%
CDW F 0.04%
CINF A 0.04%
SBAC D 0.04%
HUBB B 0.04%
RF B 0.04%
MTD F 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 B 0.04%
SYF A 0.04%
ADM F 0.04%
HSY F 0.04%
TYL A 0.04%
VLTO C 0.04%
TROW A 0.04%
BR A 0.04%
VTR D 0.04%
FTV B 0.04%
PHM C 0.04%
GDDY B 0.04%
AWK D 0.04%
DOV A 0.04%
KHC D 0.04%
CHD B 0.04%
SW B 0.04%
HAL C 0.04%
HPE B 0.04%
NVR D 0.04%
EQT B 0.04%
VTRS B 0.03%
ALGN D 0.03%
DPZ C 0.03%
AVY D 0.03%
GEN A 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%
J F 0.03%
BAX F 0.03%
NI A 0.03%
MAS C 0.03%
EXPD C 0.03%
GPC D 0.03%
TER F 0.03%
IEX B 0.03%
KIM A 0.03%
BBY D 0.03%
PNR B 0.03%
TRMB B 0.03%
MOH F 0.03%
LVS C 0.03%
KEY A 0.03%
PFG C 0.03%
DGX B 0.03%
TSN B 0.03%
HOLX D 0.03%
BALL D 0.03%
FDS B 0.03%
MAA B 0.03%
PODD B 0.03%
SNA A 0.03%
LUV B 0.03%
INVH D 0.03%
ESS B 0.03%
DRI B 0.03%
OMC C 0.03%
MKC D 0.03%
NRG C 0.03%
CTRA B 0.03%
LH B 0.03%
FSLR F 0.03%
ZBRA A 0.03%
CMS C 0.03%
IP B 0.03%
BLDR C 0.03%
STX D 0.03%
CNP A 0.03%
STLD B 0.03%
CFG B 0.03%
STE F 0.03%
CLX C 0.03%
WDC C 0.03%
WAT B 0.03%
FE D 0.03%
LYB F 0.03%
PKG B 0.03%
K A 0.03%
NTRS A 0.03%
LDOS D 0.03%
AES F 0.02%
SOLV C 0.02%
GL C 0.02%
CRL C 0.02%
LKQ D 0.02%
MKTX D 0.02%
ERIE D 0.02%
FOXA C 0.02%
PNW B 0.02%
TAP C 0.02%
IPG C 0.02%
CTLT B 0.02%
PAYC A 0.02%
TECH C 0.02%
GNRC B 0.02%
LW C 0.02%
NWSA B 0.02%
INCY C 0.02%
NCLH B 0.02%
AIZ B 0.02%
BXP D 0.02%
JNPR F 0.02%
UHS D 0.02%
EMN D 0.02%
KMX B 0.02%
DAY A 0.02%
SJM D 0.02%
ALLE D 0.02%
REG B 0.02%
HST C 0.02%
JKHY D 0.02%
BG F 0.02%
MRNA F 0.02%
TPR A 0.02%
DLTR D 0.02%
CHRW C 0.02%
CPT B 0.02%
ALB C 0.02%
CAG D 0.02%
SMCI D 0.02%
SWK D 0.02%
SWKS F 0.02%
AKAM F 0.02%
UDR B 0.02%
EPAM C 0.02%
RVTY D 0.02%
NDSN B 0.02%
ROL B 0.02%
APTV F 0.02%
POOL C 0.02%
FFIV A 0.02%
JBHT C 0.02%
JBL C 0.02%
EVRG A 0.02%
AMCR D 0.02%
DOC C 0.02%
VRSN F 0.02%
EL F 0.02%
TXT D 0.02%
L B 0.02%
NWS B 0.01%
FOX B 0.01%
WBA D 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
DVA B 0.01%
BWA C 0.01%
HII F 0.01%
IVZ B 0.01%
MTCH F 0.01%
CE F 0.01%
HAS D 0.01%
MOS F 0.01%
CZR D 0.01%
APA F 0.01%
RL B 0.01%
WYNN D 0.01%
FRT A 0.01%
ENPH F 0.01%
AOS D 0.01%
CPB D 0.01%
MGM F 0.01%
HRL D 0.01%
TFX F 0.01%
HSIC B 0.01%
HCMT Underweight 4 Positions Relative to FTGS
Symbol Grade Weight
WDAY C -2.1%
UTHR C -1.96%
RNR C -1.85%
CSL B -1.81%
Compare ETFs