HCMT vs. LOPP ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Gabelli Love Our Planet & People ETF (LOPP)

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

LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	LOPP
30 Days	5.26%	6.08%
60 Days	7.80%	7.24%
90 Days	8.97%	11.36%
12 Months	53.05%	30.36%

16 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in LOPP	Overlap
APD	A	0.11%	2.74%	0.11%
AWK	D	0.04%	2.36%	0.04%
BEN	C	0.01%	0.92%	0.01%
CARR	D	0.1%	0.7%	0.1%
CMI	A	0.08%	3.11%	0.08%
DE	A	0.16%	2.05%	0.16%
FCX	D	0.1%	2.1%	0.1%
GOOG	C	1.34%	1.37%	1.34%
HUBB	B	0.04%	5.01%	0.04%
JCI	C	0.09%	2.21%	0.09%
LNT	A	0.02%	1.49%	0.02%
RSG	A	0.07%	4.01%	0.07%
SPGI	C	0.26%	3.99%	0.26%
VRTX	F	0.2%	0.58%	0.2%
WY	D	0.04%	3.35%	0.04%
XYL	D	0.05%	4.81%	0.05%

HCMT Overweight 483 Positions Relative to LOPP

Symbol	Grade	Weight
NVDA	C	5.67%
AAPL	C	5.45%
MSFT	F	4.99%
AMZN	C	3.1%
META	D	1.98%
GOOGL	C	1.62%
TSLA	B	1.36%
BRK.A	B	1.35%
AVGO	D	1.25%
JPM	A	1.08%
LLY	F	0.98%
UNH	C	0.86%
XOM	B	0.84%
V	A	0.81%
MA	C	0.67%
COST	B	0.64%
HD	A	0.63%
PG	A	0.62%
WMT	A	0.58%
JNJ	D	0.57%
NFLX	A	0.56%
CRM	B	0.51%
BAC	A	0.49%
ORCL	B	0.47%
ABBV	D	0.47%
CVX	A	0.43%
WFC	A	0.39%
MRK	F	0.39%
KO	D	0.38%
CSCO	B	0.37%
ADBE	C	0.37%
ACN	C	0.36%
PEP	F	0.36%
AMD	F	0.35%
NOW	A	0.34%
MCD	D	0.34%
LIN	D	0.34%
TMO	F	0.32%
INTU	C	0.31%
DIS	B	0.31%
PM	B	0.31%
ABT	B	0.31%
CAT	B	0.3%
TXN	C	0.3%
ISRG	A	0.3%
IBM	C	0.3%
GE	D	0.3%
QCOM	F	0.29%
GS	A	0.29%
VZ	C	0.27%
BKNG	A	0.26%
MS	A	0.26%
CMCSA	B	0.26%
RTX	C	0.25%
AMGN	D	0.25%
T	A	0.25%
AXP	A	0.25%
UBER	D	0.24%
HON	B	0.24%
PGR	A	0.24%
AMAT	F	0.24%
DHR	F	0.24%
LOW	D	0.24%
NEE	D	0.24%
UNP	C	0.23%
ETN	A	0.23%
BLK	C	0.23%
PFE	D	0.23%
BX	A	0.21%
COP	C	0.21%
SYK	C	0.21%
TJX	A	0.21%
PANW	C	0.2%
BSX	B	0.2%
C	A	0.2%
BMY	B	0.19%
PLTR	B	0.19%
SCHW	B	0.19%
FI	A	0.19%
ADP	B	0.19%
SBUX	A	0.18%
LMT	D	0.18%
GILD	C	0.18%
TMUS	B	0.18%
ADI	D	0.17%
PLD	D	0.17%
INTC	D	0.17%
CB	C	0.17%
MMC	B	0.17%
MU	D	0.17%
MDT	D	0.17%
ANET	C	0.16%
BA	F	0.16%
KKR	A	0.16%
TT	A	0.15%
ELV	F	0.15%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
LRCX	F	0.15%
KLAC	D	0.14%
APH	A	0.14%
MDLZ	F	0.14%
PYPL	B	0.14%
GEV	B	0.14%
PH	A	0.14%
ICE	C	0.14%
SHW	A	0.14%
CI	F	0.14%
NKE	D	0.14%
AMT	D	0.14%
CME	A	0.13%
WM	A	0.13%
AON	A	0.13%
CMG	B	0.13%
MSI	B	0.13%
PNC	B	0.13%
CDNS	B	0.13%
REGN	F	0.13%
SNPS	B	0.13%
EQIX	A	0.13%
DUK	C	0.13%
EMR	A	0.12%
CTAS	B	0.12%
CL	D	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%
CEG	D	0.11%
TGT	F	0.11%
ORLY	B	0.11%
TDG	D	0.11%
MMM	D	0.11%
ITW	B	0.11%
ROP	B	0.1%
SLB	C	0.1%
HLT	A	0.1%
TFC	A	0.1%
ECL	D	0.1%
OKE	A	0.1%
HCA	F	0.1%
AJG	B	0.1%
GM	B	0.1%
BDX	F	0.1%
FDX	B	0.1%
MAR	B	0.1%
ADSK	A	0.1%
PSX	C	0.09%
SPG	B	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%
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%
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%
BKR	B	0.07%
F	C	0.07%
PEG	A	0.07%
AXON	A	0.07%
DFS	B	0.07%
KMB	D	0.07%
CCI	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%
PAYX	C	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%
IQV	D	0.06%
MTB	A	0.06%
HPQ	B	0.06%
MLM	B	0.06%
GIS	D	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%
XEL	A	0.06%
YUM	B	0.06%
DELL	C	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%
CAH	B	0.05%
RJF	A	0.05%
DXCM	D	0.05%
UAL	A	0.05%
TSCO	D	0.05%
WEC	A	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%
EXR	D	0.05%
DD	D	0.05%
IDXX	F	0.05%
NUE	C	0.05%
ATO	A	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%
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%
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%
DECK	A	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%
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%
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 28 Positions Relative to LOPP

Symbol	Grade	Weight
WCN	A	-4.74%
BLBD	D	-3.47%
MIR	A	-3.21%
FLEX	A	-2.82%
VMI	B	-2.74%
ROCK	C	-2.72%
AZZ	B	-2.51%
CCK	C	-2.35%
TKR	D	-2.04%
REZI	A	-1.95%
AGR	B	-1.92%
DAR	C	-1.62%
NEP	F	-1.6%
CNH	C	-1.59%
IDA	A	-1.41%
BBVA	F	-1.35%
LFUS	F	-1.3%
MATW	C	-1.2%
FLS	B	-1.2%
ACA	A	-1.18%
UL	D	-0.86%
ING	F	-0.83%
DAN	D	-0.48%
RPRX	D	-0.46%
MWA	B	-0.45%
PLPC	B	-0.43%
ROG	D	-0.43%
BMRN	D	-0.39%