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 Underweight 9 Positions Relative to KRMA
Symbol Grade Weight
HUBS A -0.64%
WDAY B -0.58%
DT C -0.51%
LFUS F -0.5%
AVT C -0.5%
LEA D -0.5%
JLL D -0.49%
DKS C -0.49%
BAH F -0.48%
Compare ETFs