HCMT vs. KOMP ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$37.46

Average Daily Volume

52,287

Number of Holdings *

498

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

91,123

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period HCMT KOMP
30 Days 4.87% 4.10%
60 Days 11.33% 9.17%
90 Days 11.83% 9.99%
12 Months 56.73% 28.57%
115 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in KOMP Overlap
A F 0.06% 0.14% 0.06%
AAPL C 5.14% 0.66% 0.66%
ABT C 0.31% 0.26% 0.26%
ADBE C 0.34% 0.06% 0.06%
ADI D 0.17% 0.13% 0.13%
ADSK B 0.1% 0.33% 0.1%
AES F 0.02% 0.21% 0.02%
AKAM F 0.02% 0.11% 0.02%
ALL B 0.08% 0.33% 0.08%
AMAT F 0.24% 0.17% 0.17%
AMD F 0.36% 0.15% 0.15%
AME A 0.07% 0.07% 0.07%
ANSS B 0.04% 0.23% 0.04%
APH B 0.13% 0.13% 0.13%
APTV F 0.02% 0.03% 0.02%
AVGO C 1.27% 0.14% 0.14%
BA F 0.16% 0.33% 0.16%
BALL D 0.03% 0.11% 0.03%
BIIB F 0.04% 0.07% 0.04%
BMY B 0.17% 0.1% 0.1%
BSX A 0.19% 0.28% 0.19%
BWA B 0.01% 0.06% 0.01%
CARR C 0.1% 0.4% 0.1%
CEG D 0.11% 0.3% 0.11%
CI D 0.13% 0.09% 0.09%
CMI A 0.07% 0.13% 0.07%
CRL C 0.02% 0.22% 0.02%
CRWD B 0.11% 0.11% 0.11%
CSCO A 0.35% 0.25% 0.25%
CTLT D 0.02% 0.1% 0.02%
CTVA C 0.06% 0.1% 0.06%
CVS F 0.12% 0.08% 0.08%
DE D 0.16% 0.31% 0.16%
DGX B 0.03% 0.1% 0.03%
DHR F 0.24% 0.28% 0.24%
DOV A 0.04% 0.19% 0.04%
DXCM C 0.04% 0.28% 0.04%
EA A 0.06% 0.18% 0.06%
EMR A 0.11% 0.3% 0.11%
ENPH F 0.02% 0.05% 0.02%
F C 0.07% 0.04% 0.04%
FFIV B 0.02% 0.17% 0.02%
FI A 0.18% 0.26% 0.18%
FIS B 0.07% 0.2% 0.07%
FMC F 0.01% 0.13% 0.01%
FSLR F 0.03% 0.04% 0.03%
FTNT B 0.08% 0.2% 0.08%
GD C 0.12% 0.4% 0.12%
GEV B 0.14% 0.11% 0.11%
GLW B 0.06% 0.05% 0.05%
GM B 0.09% 0.07% 0.07%
GNRC B 0.02% 0.58% 0.02%
GOOG C 1.3% 0.17% 0.17%
GPN B 0.04% 0.21% 0.04%
GRMN A 0.05% 0.59% 0.05%
HII F 0.01% 0.21% 0.01%
HON B 0.21% 0.53% 0.21%
HPQ B 0.05% 0.32% 0.05%
INTC C 0.16% 0.02% 0.02%
ISRG A 0.28% 0.66% 0.28%
JCI A 0.08% 0.46% 0.08%
JNPR D 0.02% 0.14% 0.02%
KLAC F 0.14% 0.2% 0.14%
LDOS C 0.04% 1.18% 0.04%
LHX B 0.07% 0.23% 0.07%
LMT D 0.18% 0.89% 0.18%
MA B 0.65% 0.47% 0.47%
MCK B 0.11% 0.17% 0.11%
MDT D 0.18% 0.51% 0.18%
META B 1.9% 0.51% 0.51%
MOS D 0.01% 0.09% 0.01%
MRNA F 0.03% 0.03% 0.03%
MSFT C 4.74% 0.27% 0.27%
MTCH F 0.01% 0.14% 0.01%
MTD F 0.05% 0.13% 0.05%
MU D 0.19% 0.12% 0.12%
NEE D 0.23% 0.32% 0.23%
NOC D 0.11% 0.66% 0.11%
NRG C 0.03% 0.27% 0.03%
NVDA A 5.44% 0.28% 0.28%
NXPI F 0.09% 0.13% 0.09%
ON F 0.05% 0.31% 0.05%
PANW B 0.19% 0.15% 0.15%
PCAR B 0.09% 0.05% 0.05%
PGR A 0.23% 0.36% 0.23%
PNR A 0.03% 0.12% 0.03%
PTC B 0.04% 0.8% 0.04%
PYPL A 0.13% 0.24% 0.13%
QCOM F 0.29% 0.04% 0.04%
REGN F 0.13% 0.06% 0.06%
RMD C 0.05% 0.18% 0.05%
ROK B 0.05% 0.25% 0.05%
ROP A 0.09% 0.07% 0.07%
RTX D 0.25% 0.22% 0.22%
RVTY C 0.02% 0.17% 0.02%
SCHW B 0.17% 0.27% 0.17%
SYK A 0.19% 0.31% 0.19%
TDG D 0.12% 0.12% 0.12%
TDY B 0.03% 1.22% 0.03%
TECH D 0.02% 0.09% 0.02%
TER F 0.03% 0.2% 0.03%
TMO F 0.32% 0.22% 0.22%
TRMB B 0.03% 0.22% 0.03%
TSLA B 1.22% 0.27% 0.27%
TTWO A 0.04% 0.13% 0.04%
TXT D 0.03% 0.3% 0.03%
UBER F 0.24% 0.12% 0.12%
UNH B 0.84% 0.1% 0.1%
V A 0.78% 0.21% 0.21%
VLTO D 0.04% 0.1% 0.04%
VRTX B 0.19% 0.08% 0.08%
XYL F 0.05% 0.08% 0.05%
ZBH C 0.03% 0.16% 0.03%
ZBRA B 0.03% 0.43% 0.03%
ZTS D 0.12% 0.14% 0.12%
HCMT Overweight 383 Positions Relative to KOMP
Symbol Grade Weight
AMZN A 2.94%
GOOGL C 1.57%
BRK.A B 1.3%
JPM A 1.07%
LLY F 0.93%
XOM B 0.82%
COST B 0.61%
HD B 0.59%
PG C 0.58%
JNJ D 0.58%
WMT A 0.55%
ABBV F 0.54%
NFLX A 0.51%
BAC A 0.47%
CRM B 0.45%
ORCL A 0.44%
CVX A 0.41%
MRK F 0.39%
KO F 0.38%
WFC A 0.37%
LIN D 0.34%
ACN B 0.34%
PEP D 0.34%
MCD C 0.32%
CAT B 0.31%
NOW A 0.31%
PM B 0.3%
GE D 0.3%
TXN B 0.3%
IBM D 0.3%
GS B 0.29%
INTU A 0.28%
DIS B 0.27%
AMGN F 0.26%
VZ D 0.26%
CMCSA B 0.26%
MS A 0.25%
AXP B 0.25%
BKNG A 0.25%
PFE F 0.24%
SPGI C 0.24%
T A 0.24%
LOW B 0.23%
UNP D 0.23%
ETN B 0.22%
TJX A 0.2%
C B 0.2%
COP C 0.2%
ADP A 0.19%
BX A 0.19%
SBUX B 0.17%
ANET C 0.17%
MMC D 0.17%
PLTR B 0.17%
TMUS A 0.17%
GILD B 0.17%
KKR B 0.16%
CB C 0.16%
PLD D 0.16%
SO D 0.15%
UPS C 0.15%
ELV F 0.15%
LRCX F 0.15%
ICE C 0.14%
NKE F 0.14%
PH A 0.14%
AMT F 0.14%
MO A 0.14%
AON B 0.13%
EQIX B 0.13%
SNPS C 0.13%
DUK D 0.13%
SHW A 0.13%
TT B 0.13%
MDLZ F 0.13%
WELL B 0.12%
MSI B 0.12%
CMG B 0.12%
CME B 0.12%
WM A 0.12%
USB B 0.12%
CDNS B 0.12%
PNC B 0.12%
BDX F 0.11%
CSX B 0.11%
ORLY A 0.11%
MCO C 0.11%
EOG A 0.11%
COF B 0.11%
MMM C 0.11%
CL F 0.11%
CTAS B 0.11%
ITW B 0.11%
NSC B 0.1%
TFC B 0.1%
FDX B 0.1%
AJG A 0.1%
MAR A 0.1%
HCA D 0.1%
FCX F 0.1%
WMB B 0.1%
TGT C 0.1%
APD B 0.1%
BK B 0.09%
TRV B 0.09%
URI B 0.09%
OKE A 0.09%
HLT A 0.09%
ECL C 0.09%
ABNB C 0.09%
SLB C 0.09%
AIG B 0.08%
O D 0.08%
KMI B 0.08%
NEM F 0.08%
PSA D 0.08%
FICO B 0.08%
AEP D 0.08%
MPC D 0.08%
GWW B 0.08%
SPG A 0.08%
DLR C 0.08%
PSX C 0.08%
RCL A 0.08%
AZO B 0.08%
AFL C 0.08%
AMP A 0.08%
SRE B 0.08%
COR B 0.07%
KVUE A 0.07%
PCG A 0.07%
VST B 0.07%
ODFL B 0.07%
KMB D 0.07%
VLO C 0.07%
CCI F 0.07%
MSCI B 0.07%
PRU B 0.07%
PWR B 0.07%
DFS B 0.07%
ROST D 0.07%
HWM B 0.07%
PAYX B 0.07%
FAST B 0.07%
D D 0.07%
CPRT A 0.07%
DHI D 0.07%
MET C 0.07%
GIS F 0.06%
XEL A 0.06%
KDP C 0.06%
MLM B 0.06%
YUM B 0.06%
SYY D 0.06%
ACGL C 0.06%
MPWR F 0.06%
EXC C 0.06%
VMC B 0.06%
IQV F 0.06%
MNST B 0.06%
CBRE B 0.06%
CTSH A 0.06%
HES B 0.06%
CHTR B 0.06%
MCHP F 0.06%
EW F 0.06%
GEHC D 0.06%
KR A 0.06%
VRSK A 0.06%
DELL C 0.06%
NUE D 0.06%
DAL A 0.06%
OTIS D 0.06%
TRGP B 0.06%
LEN D 0.06%
IT B 0.06%
IR A 0.06%
PEG C 0.06%
RSG B 0.06%
BKR B 0.06%
RJF A 0.05%
EBAY C 0.05%
WEC B 0.05%
CSGP F 0.05%
TSCO D 0.05%
ETR B 0.05%
EIX C 0.05%
FITB A 0.05%
AVB B 0.05%
NDAQ B 0.05%
WTW A 0.05%
VICI D 0.05%
EFX F 0.05%
CNC F 0.05%
AXON B 0.05%
IRM D 0.05%
DOW F 0.05%
EXR D 0.05%
HIG C 0.05%
ED D 0.05%
FANG C 0.05%
OXY F 0.05%
HUM D 0.05%
IDXX F 0.05%
WAB B 0.05%
DD D 0.05%
STZ D 0.05%
LULU B 0.05%
MTB A 0.05%
CINF A 0.04%
AEE B 0.04%
SBAC D 0.04%
WST B 0.04%
EQT B 0.04%
PPL A 0.04%
RF A 0.04%
CPAY A 0.04%
EQR C 0.04%
CCL B 0.04%
GDDY B 0.04%
NTAP D 0.04%
DVN F 0.04%
DECK B 0.04%
DTE D 0.04%
CHD A 0.04%
HUBB C 0.04%
HBAN A 0.04%
ADM F 0.04%
BR A 0.04%
TYL B 0.04%
FTV C 0.04%
AWK D 0.04%
HSY F 0.04%
VTR C 0.04%
BRO B 0.04%
SW B 0.04%
SYF B 0.04%
PHM D 0.04%
HAL C 0.04%
TROW A 0.04%
CDW F 0.04%
HPE B 0.04%
CAH B 0.04%
KEYS C 0.04%
NVR D 0.04%
UAL A 0.04%
STT B 0.04%
PPG F 0.04%
KHC F 0.04%
PODD B 0.03%
EXPD C 0.03%
TSN B 0.03%
DG F 0.03%
GPC D 0.03%
MAS D 0.03%
BBY C 0.03%
ARE F 0.03%
IEX B 0.03%
LVS C 0.03%
MAA C 0.03%
CTRA B 0.03%
WRB B 0.03%
FDS A 0.03%
PFG C 0.03%
BAX F 0.03%
ULTA C 0.03%
J D 0.03%
KEY B 0.03%
SNA A 0.03%
HOLX D 0.03%
WBD B 0.03%
LUV B 0.03%
ESS C 0.03%
CNP B 0.03%
INVH D 0.03%
MOH F 0.03%
MKC D 0.03%
LH B 0.03%
LYV A 0.03%
CLX A 0.03%
CMS D 0.03%
DRI B 0.03%
IP B 0.03%
OMC A 0.03%
BLDR C 0.03%
CBOE D 0.03%
FE D 0.03%
EXPE B 0.03%
NTRS A 0.03%
PKG B 0.03%
ATO B 0.03%
STX D 0.03%
CFG B 0.03%
ES D 0.03%
K A 0.03%
STLD C 0.03%
IFF F 0.03%
STE D 0.03%
LYB F 0.03%
WDC D 0.03%
WY F 0.03%
WAT B 0.03%
TAP B 0.02%
GL B 0.02%
LKQ C 0.02%
CE F 0.02%
FOXA A 0.02%
PNW A 0.02%
SOLV C 0.02%
MKTX C 0.02%
ERIE F 0.02%
AIZ A 0.02%
NWSA B 0.02%
PAYC B 0.02%
ALB C 0.02%
IPG F 0.02%
SMCI F 0.02%
TPR A 0.02%
LW B 0.02%
EPAM B 0.02%
BXP D 0.02%
REG A 0.02%
KMX B 0.02%
UHS D 0.02%
EMN D 0.02%
BG D 0.02%
NCLH B 0.02%
ALLE D 0.02%
SJM F 0.02%
CHRW A 0.02%
CPT C 0.02%
DLTR F 0.02%
HST D 0.02%
DAY B 0.02%
INCY B 0.02%
UDR C 0.02%
JKHY C 0.02%
ROL C 0.02%
CAG F 0.02%
VTRS B 0.02%
EVRG A 0.02%
SWK F 0.02%
POOL D 0.02%
NDSN B 0.02%
SWKS F 0.02%
LNT C 0.02%
EL F 0.02%
AMCR D 0.02%
CF B 0.02%
L A 0.02%
DPZ C 0.02%
JBHT C 0.02%
JBL C 0.02%
VRSN C 0.02%
DOC C 0.02%
NI A 0.02%
GEN B 0.02%
ALGN D 0.02%
EG D 0.02%
MRO B 0.02%
KIM A 0.02%
AVY F 0.02%
NWS B 0.01%
FOX A 0.01%
WBA D 0.01%
BEN C 0.01%
PARA B 0.01%
DVA C 0.01%
QRVO F 0.01%
MHK D 0.01%
WYNN C 0.01%
HAS D 0.01%
RL B 0.01%
IVZ B 0.01%
FRT B 0.01%
MGM D 0.01%
CZR F 0.01%
HSIC F 0.01%
HRL F 0.01%
CPB F 0.01%
APA F 0.01%
AOS F 0.01%
TFX F 0.01%
HCMT Underweight 293 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN B -1.26%
PSN C -1.24%
OII B -1.15%
QTWO B -1.12%
KTOS B -1.03%
LC B -0.97%
AVAV C -0.95%
EH C -0.84%
BTBT B -0.83%
MASI B -0.79%
AMBA C -0.78%
SOFI B -0.77%
OSIS B -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM C -0.67%
AIT A -0.62%
RKLB B -0.61%
RKT F -0.56%
RIOT C -0.56%
MIR B -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
INSP F -0.52%
CBT C -0.52%
MARA B -0.51%
CACI C -0.48%
ERJ B -0.48%
CRS B -0.46%
TWST F -0.46%
IRDM B -0.46%
REZI A -0.44%
SAN D -0.43%
DDD D -0.42%
COHR C -0.42%
ADTN B -0.41%
PAR B -0.4%
CLSK C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT C -0.38%
LQDA D -0.36%
GMED B -0.35%
AY A -0.35%
MRCY B -0.35%
HQY B -0.34%
JBT B -0.33%
SHOP B -0.32%
OUST C -0.32%
VREX C -0.32%
ALRM C -0.32%
BLKB C -0.3%
SNAP C -0.3%
SLAB F -0.3%
AGR C -0.3%
ARLO C -0.3%
ALE A -0.3%
ROKU C -0.29%
ACIW B -0.29%
FTI B -0.29%
U F -0.29%
TAC B -0.28%
AYI A -0.28%
AMRC F -0.27%
TD D -0.27%
GRAB B -0.27%
FOUR B -0.25%
ALLY C -0.25%
FLYW B -0.25%
PAY B -0.25%
CGNX C -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO B -0.24%
ING F -0.24%
MSA D -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
WVE B -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
DCO B -0.22%
SQ B -0.22%
GDOT C -0.21%
BIDU F -0.21%
HIMS C -0.21%
GGAL B -0.21%
BILL B -0.21%
SKM D -0.21%
STVN C -0.2%
XPEV C -0.2%
KODK D -0.19%
ATI F -0.19%
PEN C -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
MD C -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS B -0.19%
SE B -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
NOVT C -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS B -0.17%
BE B -0.17%
RNW F -0.17%
EEFT C -0.17%
MOMO C -0.16%
LSPD B -0.16%
LECO C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS B -0.16%
HXL F -0.16%
YY C -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN F -0.15%
RDWR B -0.15%
NTCT B -0.15%
HLX C -0.15%
LNN B -0.15%
LYFT B -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
VRNS C -0.14%
ATEN A -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP C -0.14%
WTTR B -0.14%
PAGS F -0.13%
ATEC C -0.13%
STLA F -0.13%
BLNK F -0.13%
WB F -0.13%
KBR D -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
TWLO B -0.13%
SYNA C -0.13%
ZS B -0.13%
ERII B -0.13%
MQ F -0.13%
CDNA D -0.12%
DDOG B -0.12%
UCTT F -0.12%
XRAY F -0.12%
AGCO F -0.12%
BMBL C -0.12%
PKX F -0.12%
QLYS B -0.12%
RPD C -0.12%
TEAM B -0.11%
ATR A -0.11%
BYND F -0.11%
TTEK F -0.11%
RNA B -0.11%
MRUS C -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
DAR B -0.11%
NIO F -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS D -0.11%
BNTX D -0.11%
TME F -0.11%
CRVL B -0.11%
KRYS C -0.1%
PLUG D -0.1%
OKTA C -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH D -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO D -0.1%
BEAM C -0.1%
ALSN B -0.1%
RARE F -0.1%
XNCR B -0.1%
VERV D -0.1%
BOX A -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR C -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
SRPT F -0.09%
IOVA D -0.09%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
STM F -0.07%
ITUB F -0.07%
ROIV D -0.07%
NVS F -0.07%
ACA B -0.07%
DQ C -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR C -0.07%
CRSP D -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND C -0.07%
MRVI F -0.06%
THRM F -0.06%
GTX D -0.06%
MOD D -0.06%
AZTA F -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
JKS D -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY F -0.06%
TM F -0.06%
FATE F -0.06%
AUR D -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT C -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
FLNC C -0.05%
RXRX C -0.05%
BP F -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
IQ F -0.05%
BMRN F -0.05%
AXL C -0.05%
MODV D -0.05%
LEA F -0.04%
ST F -0.04%
ARRY C -0.04%
ASPN F -0.04%
DAN D -0.04%
ROCK C -0.04%
SEDG F -0.03%
LAZR C -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
GOEV F -0.02%
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