HCMT vs. MGC ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	MGC
30 Days	4.87%	2.70%
60 Days	11.33%	6.10%
90 Days	11.83%	7.32%
12 Months	56.73%	35.05%

188 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in MGC	Overlap
AAPL	C	5.14%	8.35%	5.14%
ABBV	F	0.54%	0.87%	0.54%
ABNB	C	0.09%	0.12%	0.09%
ABT	C	0.31%	0.49%	0.31%
ACN	B	0.34%	0.55%	0.34%
ADBE	C	0.34%	0.57%	0.34%
ADI	D	0.17%	0.28%	0.17%
ADP	A	0.19%	0.28%	0.19%
ADSK	B	0.1%	0.15%	0.1%
AEP	D	0.08%	0.14%	0.08%
AFL	C	0.08%	0.16%	0.08%
AIG	B	0.08%	0.06%	0.06%
AMAT	F	0.24%	0.41%	0.24%
AMD	F	0.36%	0.66%	0.36%
AMGN	F	0.26%	0.43%	0.26%
AMT	F	0.14%	0.27%	0.14%
AMZN	A	2.94%	4.37%	2.94%
ANET	C	0.17%	0.24%	0.17%
AON	B	0.13%	0.18%	0.13%
APD	B	0.1%	0.16%	0.1%
AVGO	C	1.27%	1.99%	1.27%
AXP	B	0.25%	0.33%	0.25%
AZO	B	0.08%	0.07%	0.07%
BA	F	0.16%	0.23%	0.16%
BAC	A	0.47%	0.69%	0.47%
BDX	F	0.11%	0.17%	0.11%
BK	B	0.09%	0.13%	0.09%
BKNG	A	0.25%	0.35%	0.25%
BMY	B	0.17%	0.26%	0.17%
BRK.A	B	1.3%	1.94%	1.3%
BRK.A	B	1.3%	0.14%	0.14%
BSX	A	0.19%	0.31%	0.19%
BX	A	0.19%	0.27%	0.19%
C	B	0.2%	0.28%	0.2%
CAT	B	0.31%	0.47%	0.31%
CB	C	0.16%	0.27%	0.16%
CCI	F	0.07%	0.13%	0.07%
CDNS	B	0.12%	0.18%	0.12%
CHTR	B	0.06%	0.07%	0.06%
CI	D	0.13%	0.24%	0.13%
CL	F	0.11%	0.21%	0.11%
CMCSA	B	0.26%	0.4%	0.26%
CME	B	0.12%	0.2%	0.12%
CMG	B	0.12%	0.2%	0.12%
COF	B	0.11%	0.13%	0.11%
COP	C	0.2%	0.3%	0.2%
COST	B	0.61%	0.98%	0.61%
CRM	B	0.45%	0.63%	0.45%
CRWD	B	0.11%	0.16%	0.11%
CSCO	A	0.35%	0.48%	0.35%
CSX	B	0.11%	0.17%	0.11%
CVS	F	0.12%	0.2%	0.12%
CVX	A	0.41%	0.63%	0.41%
D	D	0.07%	0.06%	0.06%
DE	D	0.16%	0.27%	0.16%
DELL	C	0.06%	0.08%	0.06%
DHR	F	0.24%	0.45%	0.24%
DIS	B	0.27%	0.43%	0.27%
DUK	D	0.13%	0.22%	0.13%
ECL	C	0.09%	0.16%	0.09%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.15%	0.3%	0.15%
EMR	A	0.11%	0.16%	0.11%
EOG	A	0.11%	0.17%	0.11%
EQIX	B	0.13%	0.21%	0.13%
ETN	B	0.22%	0.33%	0.22%
EW	F	0.06%	0.05%	0.05%
F	C	0.07%	0.1%	0.07%
FCX	F	0.1%	0.18%	0.1%
FDX	B	0.1%	0.15%	0.1%
FI	A	0.18%	0.26%	0.18%
FTNT	B	0.08%	0.06%	0.06%
GD	C	0.12%	0.18%	0.12%
GE	D	0.3%	0.48%	0.3%
GEV	B	0.14%	0.09%	0.09%
GILD	B	0.17%	0.26%	0.17%
GM	B	0.09%	0.13%	0.09%
GOOG	C	1.3%	1.98%	1.3%
GOOGL	C	1.57%	2.4%	1.57%
GS	B	0.29%	0.39%	0.29%
HCA	D	0.1%	0.18%	0.1%
HD	B	0.59%	1.0%	0.59%
HLT	A	0.09%	0.07%	0.07%
HON	B	0.21%	0.33%	0.21%
HUM	D	0.05%	0.09%	0.05%
IBM	D	0.3%	0.51%	0.3%
ICE	C	0.14%	0.23%	0.14%
INTC	C	0.16%	0.22%	0.16%
INTU	A	0.28%	0.41%	0.28%
ISRG	A	0.28%	0.43%	0.28%
ITW	B	0.11%	0.18%	0.11%
JCI	A	0.08%	0.06%	0.06%
JNJ	D	0.58%	0.97%	0.58%
JPM	A	1.07%	1.49%	1.07%
KDP	C	0.06%	0.1%	0.06%
KHC	F	0.04%	0.07%	0.04%
KKR	B	0.16%	0.22%	0.16%
KLAC	F	0.14%	0.26%	0.14%
KMB	D	0.07%	0.12%	0.07%
KMI	B	0.08%	0.05%	0.05%
KO	F	0.38%	0.69%	0.38%
LIN	D	0.34%	0.57%	0.34%
LLY	F	0.93%	1.88%	0.93%
LMT	D	0.18%	0.35%	0.18%
LOW	B	0.23%	0.38%	0.23%
MA	B	0.65%	1.01%	0.65%
MAR	A	0.1%	0.14%	0.1%
MCD	C	0.32%	0.54%	0.32%
MCK	B	0.11%	0.16%	0.11%
MCO	C	0.11%	0.18%	0.11%
MDLZ	F	0.13%	0.24%	0.13%
MDT	D	0.18%	0.29%	0.18%
MET	C	0.07%	0.12%	0.07%
META	B	1.9%	3.1%	1.9%
MMC	D	0.17%	0.27%	0.17%
MMM	C	0.11%	0.19%	0.11%
MNST	B	0.06%	0.09%	0.06%
MO	A	0.14%	0.22%	0.14%
MPC	D	0.08%	0.14%	0.08%
MRK	F	0.39%	0.71%	0.39%
MS	A	0.25%	0.31%	0.25%
MSFT	C	4.74%	7.94%	4.74%
MU	D	0.19%	0.29%	0.19%
NEE	D	0.23%	0.43%	0.23%
NFLX	A	0.51%	0.76%	0.51%
NKE	F	0.14%	0.26%	0.14%
NOC	D	0.11%	0.19%	0.11%
NOW	A	0.31%	0.46%	0.31%
NSC	B	0.1%	0.14%	0.1%
NVDA	A	5.44%	7.04%	5.44%
ORCL	A	0.44%	0.7%	0.44%
ORLY	A	0.11%	0.17%	0.11%
OXY	F	0.05%	0.08%	0.05%
PANW	B	0.19%	0.27%	0.19%
PAYX	B	0.07%	0.11%	0.07%
PEP	D	0.34%	0.58%	0.34%
PFE	F	0.24%	0.41%	0.24%
PG	C	0.58%	1.01%	0.58%
PGR	A	0.23%	0.37%	0.23%
PH	A	0.14%	0.2%	0.14%
PLD	D	0.16%	0.29%	0.16%
PM	B	0.3%	0.47%	0.3%
PNC	B	0.12%	0.18%	0.12%
PSA	D	0.08%	0.14%	0.08%
PSX	C	0.08%	0.14%	0.08%
PYPL	A	0.13%	0.2%	0.13%
QCOM	F	0.29%	0.47%	0.29%
REGN	F	0.13%	0.28%	0.13%
ROP	A	0.09%	0.15%	0.09%
ROST	D	0.07%	0.12%	0.07%
RSG	B	0.06%	0.1%	0.06%
RTX	D	0.25%	0.4%	0.25%
SBUX	B	0.17%	0.27%	0.17%
SCHW	B	0.17%	0.24%	0.17%
SHW	A	0.13%	0.22%	0.13%
SLB	C	0.09%	0.15%	0.09%
SNPS	C	0.13%	0.19%	0.13%
SO	D	0.15%	0.24%	0.15%
SPG	A	0.08%	0.06%	0.06%
SPGI	C	0.24%	0.41%	0.24%
SRE	B	0.08%	0.13%	0.08%
STZ	D	0.05%	0.1%	0.05%
SYK	A	0.19%	0.31%	0.19%
T	A	0.24%	0.39%	0.24%
TFC	B	0.1%	0.14%	0.1%
TGT	C	0.1%	0.18%	0.1%
TJX	A	0.2%	0.33%	0.2%
TMO	F	0.32%	0.59%	0.32%
TMUS	A	0.17%	0.24%	0.17%
TRV	B	0.09%	0.13%	0.09%
TSLA	B	1.22%	1.76%	1.22%
TT	B	0.13%	0.22%	0.13%
TXN	B	0.3%	0.47%	0.3%
UBER	F	0.24%	0.37%	0.24%
UNH	B	0.84%	1.34%	0.84%
UNP	D	0.23%	0.37%	0.23%
UPS	C	0.15%	0.25%	0.15%
USB	B	0.12%	0.18%	0.12%
V	A	0.78%	1.14%	0.78%
VLO	C	0.07%	0.1%	0.07%
VRTX	B	0.19%	0.3%	0.19%
VZ	D	0.26%	0.42%	0.26%
WFC	A	0.37%	0.48%	0.37%
WM	A	0.12%	0.21%	0.12%
WMB	B	0.1%	0.07%	0.07%
WMT	A	0.55%	0.89%	0.55%
XOM	B	0.82%	1.29%	0.82%
ZTS	D	0.12%	0.2%	0.12%

HCMT Overweight 311 Positions Relative to MGC

Symbol	Grade	Weight
PLTR	B	0.17%
LRCX	F	0.15%
APH	B	0.13%
WELL	B	0.12%
TDG	D	0.12%
MSI	B	0.12%
CEG	D	0.11%
CTAS	B	0.11%
CARR	C	0.1%
AJG	A	0.1%
URI	B	0.09%
NXPI	F	0.09%
OKE	A	0.09%
PCAR	B	0.09%
O	D	0.08%
ALL	B	0.08%
NEM	F	0.08%
FICO	B	0.08%
GWW	B	0.08%
DLR	C	0.08%
RCL	A	0.08%
AMP	A	0.08%
COR	B	0.07%
KVUE	A	0.07%
PCG	A	0.07%
VST	B	0.07%
ODFL	B	0.07%
AME	A	0.07%
MSCI	B	0.07%
PRU	B	0.07%
PWR	B	0.07%
DFS	B	0.07%
HWM	B	0.07%
FIS	B	0.07%
FAST	B	0.07%
CPRT	A	0.07%
LHX	B	0.07%
CMI	A	0.07%
DHI	D	0.07%
GIS	F	0.06%
XEL	A	0.06%
GLW	B	0.06%
MLM	B	0.06%
YUM	B	0.06%
SYY	D	0.06%
EA	A	0.06%
ACGL	C	0.06%
MPWR	F	0.06%
EXC	C	0.06%
VMC	B	0.06%
IQV	F	0.06%
CBRE	B	0.06%
CTSH	A	0.06%
HES	B	0.06%
MCHP	F	0.06%
GEHC	D	0.06%
KR	A	0.06%
VRSK	A	0.06%
NUE	D	0.06%
DAL	A	0.06%
A	F	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%
BKR	B	0.06%
CTVA	C	0.06%
MTD	F	0.05%
RJF	A	0.05%
EBAY	C	0.05%
XYL	F	0.05%
WEC	B	0.05%
CSGP	F	0.05%
ON	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%
GRMN	A	0.05%
VICI	D	0.05%
EFX	F	0.05%
CNC	F	0.05%
AXON	B	0.05%
ROK	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%
IDXX	F	0.05%
WAB	B	0.05%
DD	D	0.05%
LULU	B	0.05%
RMD	C	0.05%
HPQ	B	0.05%
MTB	A	0.05%
CINF	A	0.04%
AEE	B	0.04%
SBAC	D	0.04%
PTC	B	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%
BIIB	F	0.04%
VLTO	D	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%
LDOS	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%
TTWO	A	0.04%
DXCM	C	0.04%
HPE	B	0.04%
DOV	A	0.04%
CAH	B	0.04%
KEYS	C	0.04%
NVR	D	0.04%
UAL	A	0.04%
STT	B	0.04%
ANSS	B	0.04%
GPN	B	0.04%
PPG	F	0.04%
TXT	D	0.03%
PODD	B	0.03%
EXPD	C	0.03%
TSN	B	0.03%
DG	F	0.03%
PNR	A	0.03%
GPC	D	0.03%
DGX	B	0.03%
MAS	D	0.03%
MRNA	F	0.03%
BBY	C	0.03%
ARE	F	0.03%
TRMB	B	0.03%
IEX	B	0.03%
TER	F	0.03%
LVS	C	0.03%
MAA	C	0.03%
CTRA	B	0.03%
WRB	B	0.03%
FDS	A	0.03%
BALL	D	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%
NRG	C	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%
ZBRA	B	0.03%
IP	B	0.03%
OMC	A	0.03%
BLDR	C	0.03%
FSLR	F	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%
ZBH	C	0.03%
STE	D	0.03%
LYB	F	0.03%
TDY	B	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%
AES	F	0.02%
CE	F	0.02%
ENPH	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%
CTLT	D	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
CRL	C	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%
TECH	D	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%
JNPR	D	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%
FFIV	B	0.02%
EVRG	A	0.02%
SWK	F	0.02%
POOL	D	0.02%
APTV	F	0.02%
NDSN	B	0.02%
SWKS	F	0.02%
LNT	C	0.02%
AMCR	D	0.02%
CF	B	0.02%
L	A	0.02%
RVTY	C	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%
AKAM	F	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%
FMC	F	0.01%
MHK	D	0.01%
BWA	B	0.01%
HII	F	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%
MOS	D	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%
MTCH	F	0.01%

HCMT Underweight 4 Positions Relative to MGC

Symbol	Grade	Weight
BLK	A	-0.33%
WDAY	B	-0.13%
MRVL	B	-0.08%
SNOW	C	-0.04%