HCMT vs. KRMA ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | KRMA |
---|---|---|
30 Days | 5.26% | 3.13% |
60 Days | 7.80% | 3.71% |
90 Days | 8.97% | 4.90% |
12 Months | 53.05% | 28.81% |
142 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in KRMA | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.51% | 0.06% | |
AAPL | C | 5.45% | 5.94% | 5.45% | |
ABBV | D | 0.47% | 0.46% | 0.46% | |
ABT | B | 0.31% | 0.51% | 0.31% | |
ADBE | C | 0.37% | 0.56% | 0.37% | |
ADI | D | 0.17% | 0.47% | 0.17% | |
ADP | B | 0.19% | 0.53% | 0.19% | |
ADSK | A | 0.1% | 0.55% | 0.1% | |
AFL | B | 0.09% | 0.5% | 0.09% | |
AKAM | D | 0.02% | 0.44% | 0.02% | |
AMAT | F | 0.24% | 0.51% | 0.24% | |
AMD | F | 0.35% | 0.46% | 0.35% | |
AMGN | D | 0.25% | 0.48% | 0.25% | |
AMZN | C | 3.1% | 2.82% | 2.82% | |
ANET | C | 0.16% | 0.5% | 0.16% | |
APH | A | 0.14% | 0.53% | 0.14% | |
AVGO | D | 1.25% | 0.51% | 0.51% | |
AVY | D | 0.03% | 0.5% | 0.03% | |
AWK | D | 0.04% | 0.48% | 0.04% | |
AXP | A | 0.25% | 0.55% | 0.25% | |
BAC | A | 0.49% | 0.55% | 0.49% | |
BK | A | 0.09% | 0.52% | 0.09% | |
BMY | B | 0.19% | 0.57% | 0.19% | |
BSX | B | 0.2% | 0.53% | 0.2% | |
BWA | D | 0.01% | 0.53% | 0.01% | |
C | A | 0.2% | 0.55% | 0.2% | |
CAH | B | 0.05% | 0.55% | 0.05% | |
CAT | B | 0.3% | 0.51% | 0.3% | |
CBRE | B | 0.06% | 0.5% | 0.06% | |
CDNS | B | 0.13% | 0.62% | 0.13% | |
CDW | F | 0.04% | 0.42% | 0.04% | |
CI | F | 0.14% | 0.52% | 0.14% | |
CL | D | 0.12% | 0.47% | 0.12% | |
CMCSA | B | 0.26% | 0.53% | 0.26% | |
CMI | A | 0.08% | 0.56% | 0.08% | |
CNC | D | 0.05% | 0.49% | 0.05% | |
COF | B | 0.11% | 0.61% | 0.11% | |
COP | C | 0.21% | 0.55% | 0.21% | |
COST | B | 0.64% | 0.53% | 0.53% | |
CRM | B | 0.51% | 0.59% | 0.51% | |
CSCO | B | 0.37% | 0.53% | 0.37% | |
CTSH | B | 0.06% | 0.55% | 0.06% | |
CVX | A | 0.43% | 0.55% | 0.43% | |
DE | A | 0.16% | 0.49% | 0.16% | |
DELL | C | 0.06% | 0.57% | 0.06% | |
DFS | B | 0.07% | 0.62% | 0.07% | |
DHR | F | 0.24% | 0.49% | 0.24% | |
DOW | F | 0.05% | 0.44% | 0.05% | |
EA | A | 0.06% | 0.58% | 0.06% | |
EBAY | D | 0.05% | 0.5% | 0.05% | |
ELV | F | 0.15% | 0.5% | 0.15% | |
EOG | A | 0.12% | 0.55% | 0.12% | |
EXC | C | 0.06% | 0.48% | 0.06% | |
FDS | B | 0.03% | 0.55% | 0.03% | |
GD | F | 0.12% | 0.49% | 0.12% | |
GILD | C | 0.18% | 0.53% | 0.18% | |
GIS | D | 0.06% | 0.48% | 0.06% | |
GOOGL | C | 1.62% | 2.69% | 1.62% | |
HCA | F | 0.1% | 0.44% | 0.1% | |
HD | A | 0.63% | 0.51% | 0.51% | |
HIG | B | 0.05% | 0.49% | 0.05% | |
HLT | A | 0.1% | 0.54% | 0.1% | |
HPQ | B | 0.06% | 0.51% | 0.06% | |
INTU | C | 0.31% | 0.6% | 0.31% | |
IPG | D | 0.02% | 0.5% | 0.02% | |
IQV | D | 0.06% | 0.49% | 0.06% | |
ISRG | A | 0.3% | 0.53% | 0.3% | |
IT | C | 0.06% | 0.53% | 0.06% | |
ITW | B | 0.11% | 0.54% | 0.11% | |
J | F | 0.03% | 0.5% | 0.03% | |
JNJ | D | 0.57% | 0.47% | 0.47% | |
JPM | A | 1.08% | 0.55% | 0.55% | |
KEYS | A | 0.04% | 0.51% | 0.04% | |
KMB | D | 0.07% | 0.49% | 0.07% | |
KO | D | 0.38% | 0.47% | 0.38% | |
LDOS | C | 0.04% | 0.51% | 0.04% | |
LLY | F | 0.98% | 0.45% | 0.45% | |
LMT | D | 0.18% | 0.48% | 0.18% | |
LULU | C | 0.06% | 0.56% | 0.06% | |
MA | C | 0.67% | 0.52% | 0.52% | |
MAR | B | 0.1% | 0.55% | 0.1% | |
MCK | B | 0.12% | 0.62% | 0.12% | |
MCO | B | 0.12% | 0.53% | 0.12% | |
MDLZ | F | 0.14% | 0.48% | 0.14% | |
MET | A | 0.08% | 0.5% | 0.08% | |
META | D | 1.98% | 1.52% | 1.52% | |
MRK | F | 0.39% | 0.47% | 0.39% | |
MS | A | 0.26% | 0.56% | 0.26% | |
MSFT | F | 4.99% | 5.33% | 4.99% | |
MSI | B | 0.13% | 0.54% | 0.13% | |
MU | D | 0.17% | 0.47% | 0.17% | |
NDAQ | A | 0.05% | 0.53% | 0.05% | |
NFLX | A | 0.56% | 0.57% | 0.56% | |
NKE | D | 0.14% | 0.49% | 0.14% | |
NOW | A | 0.34% | 0.55% | 0.34% | |
NTAP | C | 0.04% | 0.5% | 0.04% | |
NUE | C | 0.05% | 0.53% | 0.05% | |
NVDA | C | 5.67% | 6.16% | 5.67% | |
OKE | A | 0.1% | 0.56% | 0.1% | |
ORCL | B | 0.47% | 0.55% | 0.47% | |
PANW | C | 0.2% | 0.55% | 0.2% | |
PAYX | C | 0.07% | 0.52% | 0.07% | |
PEP | F | 0.36% | 0.49% | 0.36% | |
PFG | D | 0.03% | 0.49% | 0.03% | |
PG | A | 0.62% | 0.5% | 0.5% | |
PGR | A | 0.24% | 0.53% | 0.24% | |
PHM | D | 0.04% | 0.48% | 0.04% | |
PLD | D | 0.17% | 0.48% | 0.17% | |
PRU | A | 0.07% | 0.51% | 0.07% | |
PYPL | B | 0.14% | 0.54% | 0.14% | |
QCOM | F | 0.29% | 0.5% | 0.29% | |
REGN | F | 0.13% | 0.43% | 0.13% | |
RMD | C | 0.05% | 0.5% | 0.05% | |
RTX | C | 0.25% | 0.48% | 0.25% | |
SBUX | A | 0.18% | 0.52% | 0.18% | |
SCHW | B | 0.19% | 0.56% | 0.19% | |
SNPS | B | 0.13% | 0.57% | 0.13% | |
SPGI | C | 0.26% | 0.53% | 0.26% | |
STLD | B | 0.03% | 0.54% | 0.03% | |
SYF | B | 0.04% | 0.6% | 0.04% | |
SYK | C | 0.21% | 0.54% | 0.21% | |
TGT | F | 0.11% | 0.52% | 0.11% | |
TMO | F | 0.32% | 0.49% | 0.32% | |
TMUS | B | 0.18% | 0.52% | 0.18% | |
TRMB | B | 0.03% | 0.6% | 0.03% | |
TROW | B | 0.04% | 0.54% | 0.04% | |
TRV | B | 0.09% | 0.51% | 0.09% | |
TSLA | B | 1.36% | 0.61% | 0.61% | |
TXN | C | 0.3% | 0.51% | 0.3% | |
ULTA | F | 0.03% | 0.53% | 0.03% | |
UNH | C | 0.86% | 0.54% | 0.54% | |
UNP | C | 0.23% | 0.52% | 0.23% | |
UPS | C | 0.15% | 0.49% | 0.15% | |
V | A | 0.81% | 0.56% | 0.56% | |
VLO | C | 0.07% | 0.55% | 0.07% | |
VRSN | F | 0.02% | 0.51% | 0.02% | |
VRTX | F | 0.2% | 0.53% | 0.2% | |
VZ | C | 0.27% | 0.5% | 0.27% | |
WAT | B | 0.04% | 0.59% | 0.04% | |
WMT | A | 0.58% | 0.52% | 0.52% | |
YUM | B | 0.06% | 0.52% | 0.06% | |
ZTS | D | 0.12% | 0.49% | 0.12% |
HCMT Overweight 357 Positions Relative to KRMA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.35% | |
GOOG | C | 1.34% | |
XOM | B | 0.84% | |
WFC | A | 0.39% | |
ACN | C | 0.36% | |
MCD | D | 0.34% | |
LIN | D | 0.34% | |
DIS | B | 0.31% | |
PM | B | 0.31% | |
IBM | C | 0.3% | |
GE | D | 0.3% | |
GS | A | 0.29% | |
BKNG | A | 0.26% | |
T | A | 0.25% | |
UBER | D | 0.24% | |
HON | B | 0.24% | |
LOW | D | 0.24% | |
NEE | D | 0.24% | |
ETN | A | 0.23% | |
BLK | C | 0.23% | |
PFE | D | 0.23% | |
BX | A | 0.21% | |
TJX | A | 0.21% | |
PLTR | B | 0.19% | |
FI | A | 0.19% | |
INTC | D | 0.17% | |
CB | C | 0.17% | |
MMC | B | 0.17% | |
MDT | D | 0.17% | |
BA | F | 0.16% | |
KKR | A | 0.16% | |
TT | A | 0.15% | |
MO | A | 0.15% | |
SO | D | 0.15% | |
LRCX | F | 0.15% | |
KLAC | D | 0.14% | |
GEV | B | 0.14% | |
PH | A | 0.14% | |
ICE | C | 0.14% | |
SHW | A | 0.14% | |
AMT | D | 0.14% | |
CME | A | 0.13% | |
WM | A | 0.13% | |
AON | A | 0.13% | |
CMG | B | 0.13% | |
PNC | B | 0.13% | |
EQIX | A | 0.13% | |
DUK | C | 0.13% | |
EMR | A | 0.12% | |
CTAS | B | 0.12% | |
WELL | A | 0.12% | |
USB | A | 0.12% | |
CRWD | B | 0.12% | |
WMB | A | 0.11% | |
NOC | D | 0.11% | |
CSX | B | 0.11% | |
CVS | D | 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% | |
TFC | A | 0.1% | |
FCX | D | 0.1% | |
ECL | D | 0.1% | |
CARR | D | 0.1% | |
AJG | B | 0.1% | |
GM | B | 0.1% | |
BDX | F | 0.1% | |
FDX | B | 0.1% | |
PSX | C | 0.09% | |
SPG | B | 0.09% | |
AMP | A | 0.09% | |
DLR | B | 0.09% | |
RCL | A | 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% | |
FTNT | C | 0.09% | |
PCAR | B | 0.09% | |
DHI | D | 0.08% | |
FIS | C | 0.08% | |
AIG | B | 0.08% | |
O | D | 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% | |
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% | |
CCI | D | 0.07% | |
AME | A | 0.07% | |
PCG | A | 0.07% | |
KVUE | A | 0.07% | |
HWM | A | 0.07% | |
NEM | D | 0.07% | |
FAST | B | 0.07% | |
LHX | C | 0.07% | |
D | C | 0.07% | |
ROST | C | 0.07% | |
MSCI | C | 0.07% | |
VST | B | 0.07% | |
PWR | A | 0.07% | |
MCHP | D | 0.06% | |
MTB | A | 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% | |
CHTR | C | 0.06% | |
XEL | A | 0.06% | |
KR | B | 0.06% | |
MNST | C | 0.06% | |
CTVA | C | 0.06% | |
EW | C | 0.06% | |
OTIS | C | 0.06% | |
HES | B | 0.06% | |
VRSK | A | 0.06% | |
LEN | D | 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% | |
RJF | A | 0.05% | |
DXCM | D | 0.05% | |
UAL | A | 0.05% | |
TSCO | D | 0.05% | |
WEC | A | 0.05% | |
CSGP | D | 0.05% | |
ETR | B | 0.05% | |
EIX | B | 0.05% | |
FITB | A | 0.05% | |
WTW | B | 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% | |
OXY | D | 0.05% | |
HUM | C | 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% | |
TDY | B | 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% | |
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% | |
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% | |
BR | A | 0.04% | |
DECK | 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% | |
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% | |
TER | D | 0.03% | |
IEX | B | 0.03% | |
PNR | A | 0.03% | |
DGX | A | 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% | |
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% | |
LUV | C | 0.03% | |
ESS | B | 0.03% | |
CNP | 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% | |
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% | |
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% | |
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% | |
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: 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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts