HCMT vs. FTHI ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	FTHI
30 Days	5.26%	2.96%
60 Days	7.80%	3.94%
90 Days	8.97%	5.68%
12 Months	53.05%	18.62%

97 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in FTHI	Overlap
AAPL	C	5.45%	5.63%	5.45%
ABBV	D	0.47%	0.62%	0.47%
ADBE	C	0.37%	0.44%	0.37%
ADP	B	0.19%	0.33%	0.19%
AJG	B	0.1%	0.05%	0.05%
AMAT	F	0.24%	0.31%	0.24%
AMD	F	0.35%	0.45%	0.35%
AMGN	D	0.25%	0.31%	0.25%
AMT	D	0.14%	0.29%	0.14%
AMZN	C	3.1%	3.92%	3.1%
AVGO	D	1.25%	1.65%	1.25%
BAC	A	0.49%	0.56%	0.49%
BDX	F	0.1%	0.07%	0.07%
BKNG	A	0.26%	0.36%	0.26%
BLK	C	0.23%	0.24%	0.23%
BMY	B	0.19%	0.48%	0.19%
BRK.A	B	1.35%	1.73%	1.35%
BX	A	0.21%	0.13%	0.13%
CAT	B	0.3%	0.41%	0.3%
CCI	D	0.07%	0.53%	0.07%
CL	D	0.12%	0.05%	0.05%
CME	A	0.13%	0.37%	0.13%
COP	C	0.21%	0.24%	0.21%
COST	B	0.64%	0.83%	0.64%
CRM	B	0.51%	0.65%	0.51%
CVX	A	0.43%	0.26%	0.26%
D	C	0.07%	0.08%	0.07%
DECK	A	0.04%	0.41%	0.04%
DELL	C	0.06%	0.45%	0.06%
DHR	F	0.24%	0.31%	0.24%
DUK	C	0.13%	0.31%	0.13%
ELV	F	0.15%	0.03%	0.03%
EQIX	A	0.13%	0.21%	0.13%
EXR	D	0.05%	0.14%	0.05%
GE	D	0.3%	0.35%	0.3%
GEV	B	0.14%	0.17%	0.14%
GILD	C	0.18%	0.47%	0.18%
GIS	D	0.06%	0.03%	0.03%
GOOG	C	1.34%	1.84%	1.34%
GOOGL	C	1.62%	2.17%	1.62%
GS	A	0.29%	0.33%	0.29%
HD	A	0.63%	0.88%	0.63%
HON	B	0.24%	0.31%	0.24%
IBM	C	0.3%	0.36%	0.3%
INTU	C	0.31%	0.43%	0.31%
ISRG	A	0.3%	0.37%	0.3%
ITW	B	0.11%	0.41%	0.11%
JPM	A	1.08%	1.41%	1.08%
KO	D	0.38%	0.46%	0.38%
LIN	D	0.34%	0.41%	0.34%
LLY	F	0.98%	1.18%	0.98%
LMT	D	0.18%	0.26%	0.18%
LOW	D	0.24%	0.31%	0.24%
MA	C	0.67%	0.88%	0.67%
MDLZ	F	0.14%	0.03%	0.03%
MDT	D	0.17%	0.45%	0.17%
META	D	1.98%	2.55%	1.98%
MMC	B	0.17%	0.42%	0.17%
MO	A	0.15%	0.9%	0.15%
MRK	F	0.39%	0.49%	0.39%
MSFT	F	4.99%	6.53%	4.99%
MSI	B	0.13%	0.17%	0.13%
NEE	D	0.24%	0.24%	0.24%
NFLX	A	0.56%	0.72%	0.56%
NOW	A	0.34%	0.42%	0.34%
NVDA	C	5.67%	6.56%	5.67%
O	D	0.08%	0.24%	0.08%
ORCL	B	0.47%	0.53%	0.47%
PAYX	C	0.07%	0.21%	0.07%
PEP	F	0.36%	0.45%	0.36%
PFE	D	0.23%	0.1%	0.1%
PG	A	0.62%	0.79%	0.62%
PM	B	0.31%	0.37%	0.31%
PSA	D	0.08%	0.3%	0.08%
QCOM	F	0.29%	0.32%	0.29%
RTX	C	0.25%	0.33%	0.25%
SO	D	0.15%	0.2%	0.15%
SPG	B	0.09%	0.05%	0.05%
SPGI	C	0.26%	0.33%	0.26%
SYK	C	0.21%	0.05%	0.05%
T	A	0.25%	0.35%	0.25%
TGT	F	0.11%	0.11%	0.11%
TJX	A	0.21%	0.32%	0.21%
TMO	F	0.32%	0.38%	0.32%
TMUS	B	0.18%	0.3%	0.18%
TSLA	B	1.36%	1.36%	1.36%
TXN	C	0.3%	0.36%	0.3%
UNH	C	0.86%	1.08%	0.86%
UNP	C	0.23%	0.29%	0.23%
V	A	0.81%	1.01%	0.81%
VST	B	0.07%	0.97%	0.07%
VZ	C	0.27%	0.35%	0.27%
WEC	A	0.05%	0.15%	0.05%
WFC	A	0.39%	0.49%	0.39%
WMT	A	0.58%	0.69%	0.58%
XEL	A	0.06%	0.19%	0.06%
XOM	B	0.84%	1.0%	0.84%

HCMT Overweight 402 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.57%
CSCO	B	0.37%
ACN	C	0.36%
MCD	D	0.34%
DIS	B	0.31%
ABT	B	0.31%
MS	A	0.26%
CMCSA	B	0.26%
AXP	A	0.25%
UBER	D	0.24%
PGR	A	0.24%
ETN	A	0.23%
VRTX	F	0.2%
PANW	C	0.2%
BSX	B	0.2%
C	A	0.2%
PLTR	B	0.19%
SCHW	B	0.19%
FI	A	0.19%
SBUX	A	0.18%
ADI	D	0.17%
PLD	D	0.17%
INTC	D	0.17%
CB	C	0.17%
MU	D	0.17%
ANET	C	0.16%
BA	F	0.16%
DE	A	0.16%
KKR	A	0.16%
TT	A	0.15%
UPS	C	0.15%
LRCX	F	0.15%
KLAC	D	0.14%
APH	A	0.14%
PYPL	B	0.14%
PH	A	0.14%
ICE	C	0.14%
SHW	A	0.14%
CI	F	0.14%
NKE	D	0.14%
WM	A	0.13%
AON	A	0.13%
CMG	B	0.13%
PNC	B	0.13%
CDNS	B	0.13%
REGN	F	0.13%
SNPS	B	0.13%
EMR	A	0.12%
CTAS	B	0.12%
MCO	B	0.12%
GD	F	0.12%
EOG	A	0.12%
WELL	A	0.12%
USB	A	0.12%
ZTS	D	0.12%
MCK	B	0.12%
CRWD	B	0.12%
WMB	A	0.11%
NOC	D	0.11%
CSX	B	0.11%
CVS	D	0.11%
COF	B	0.11%
APD	A	0.11%
CEG	D	0.11%
ORLY	B	0.11%
TDG	D	0.11%
MMM	D	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%
HCA	F	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%
RCL	A	0.09%
FICO	B	0.09%
URI	B	0.09%
JCI	C	0.09%
NXPI	D	0.09%
BK	A	0.09%
SRE	A	0.09%
TRV	B	0.09%
ABNB	C	0.09%
NSC	B	0.09%
FTNT	C	0.09%
PCAR	B	0.09%
DHI	D	0.08%
FIS	C	0.08%
MET	A	0.08%
AIG	B	0.08%
CMI	A	0.08%
AEP	D	0.08%
CPRT	A	0.08%
KMI	A	0.08%
ALL	A	0.08%
AZO	C	0.08%
GWW	B	0.08%
MPC	D	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%
KMB	D	0.07%
AME	A	0.07%
PRU	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
KVUE	A	0.07%
HWM	A	0.07%
NEM	D	0.07%
FAST	B	0.07%
LHX	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%
GLW	B	0.06%
SYY	B	0.06%
VMC	B	0.06%
ACGL	D	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%
EXC	C	0.06%
YUM	B	0.06%
KR	B	0.06%
MNST	C	0.06%
EA	A	0.06%
CTVA	C	0.06%
CBRE	B	0.06%
EW	C	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%
PPG	F	0.05%
TTWO	A	0.05%
ANSS	B	0.05%
GPN	B	0.05%
XYL	D	0.05%
CAH	B	0.05%
RJF	A	0.05%
DXCM	D	0.05%
UAL	A	0.05%
TSCO	D	0.05%
EBAY	D	0.05%
CSGP	D	0.05%
CNC	D	0.05%
DOW	F	0.05%
ETR	B	0.05%
EIX	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%
ED	D	0.05%
IRM	D	0.05%
RMD	C	0.05%
HIG	B	0.05%
OXY	D	0.05%
HUM	C	0.05%
FANG	D	0.05%
WAB	B	0.05%
DD	D	0.05%
IDXX	F	0.05%
NUE	C	0.05%
ATO	A	0.04%
WY	D	0.04%
WAT	B	0.04%
TDY	B	0.04%
LDOS	C	0.04%
EXPE	B	0.04%
IFF	D	0.04%
PTC	A	0.04%
CINF	A	0.04%
SBAC	D	0.04%
HUBB	B	0.04%
AEE	A	0.04%
BIIB	F	0.04%
RF	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
WST	C	0.04%
PPL	B	0.04%
CCL	B	0.04%
DVN	F	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%
VLTO	D	0.04%
CPAY	A	0.04%
SYF	B	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%
FTV	C	0.04%
TYL	B	0.04%
HAL	C	0.04%
TROW	B	0.04%
BR	A	0.04%
PHM	D	0.04%
KEYS	A	0.04%
HPE	B	0.04%
DOV	A	0.04%
KHC	F	0.04%
STT	A	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%
PNR	A	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%
PFG	D	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%
OMC	C	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%
NTRS	A	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%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	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%
INCY	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%
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%
QRVO	F	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%
MGM	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
AOS	F	0.01%
HRL	D	0.01%
SMCI	F	0.01%
TFX	F	0.01%
SOLV	C	0.01%

HCMT Underweight 68 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%