HCMT vs. NANC ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	NANC
30 Days	5.26%	3.96%
60 Days	7.80%	6.77%
90 Days	8.97%	7.46%
12 Months	53.05%	36.64%

143 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in NANC	Overlap
AAPL	C	5.45%	3.97%	3.97%
ABBV	D	0.47%	0.25%	0.25%
ABT	B	0.31%	1.12%	0.31%
ACN	C	0.36%	0.37%	0.36%
ADP	B	0.19%	0.1%	0.1%
AFL	B	0.09%	0.1%	0.09%
AJG	B	0.1%	0.09%	0.09%
ALL	A	0.08%	0.19%	0.08%
AMAT	F	0.24%	2.14%	0.24%
AMD	F	0.35%	0.15%	0.15%
AME	A	0.07%	0.1%	0.07%
AMGN	D	0.25%	0.25%	0.25%
AMP	A	0.09%	0.12%	0.09%
AMZN	C	3.1%	4.9%	3.1%
ANET	C	0.16%	0.16%	0.16%
APD	A	0.11%	0.1%	0.1%
AXP	A	0.25%	2.99%	0.25%
BAC	A	0.49%	0.23%	0.23%
BALL	D	0.03%	0.29%	0.03%
BAX	D	0.03%	0.11%	0.03%
BK	A	0.09%	0.16%	0.09%
BLK	C	0.23%	0.23%	0.23%
BR	A	0.04%	0.1%	0.04%
BSX	B	0.2%	0.09%	0.09%
BX	A	0.21%	0.21%	0.21%
C	A	0.2%	0.22%	0.2%
CAT	B	0.3%	0.12%	0.12%
CI	F	0.14%	0.17%	0.14%
CL	D	0.12%	0.18%	0.12%
CMCSA	B	0.26%	0.17%	0.17%
COF	B	0.11%	0.13%	0.11%
COST	B	0.64%	2.88%	0.64%
CPRT	A	0.08%	0.08%	0.08%
CRM	B	0.51%	4.76%	0.51%
CRWD	B	0.12%	1.99%	0.12%
CSCO	B	0.37%	0.28%	0.28%
CTAS	B	0.12%	0.09%	0.09%
CTVA	C	0.06%	0.11%	0.06%
CVS	D	0.11%	0.56%	0.11%
D	C	0.07%	0.08%	0.07%
DD	D	0.05%	0.22%	0.05%
DE	A	0.16%	0.08%	0.08%
DELL	C	0.06%	0.25%	0.06%
DFS	B	0.07%	0.18%	0.07%
DHI	D	0.08%	2.12%	0.08%
DHR	F	0.24%	0.18%	0.18%
DIS	B	0.31%	1.52%	0.31%
DLTR	F	0.02%	0.05%	0.02%
DPZ	C	0.02%	0.19%	0.02%
ECL	D	0.1%	0.1%	0.1%
EMR	A	0.12%	0.08%	0.08%
ETN	A	0.23%	0.11%	0.11%
F	C	0.07%	0.2%	0.07%
FITB	A	0.05%	0.12%	0.05%
GD	F	0.12%	0.09%	0.09%
GLW	B	0.06%	0.16%	0.06%
GOOG	C	1.34%	3.63%	1.34%
HBAN	A	0.04%	0.11%	0.04%
HCA	F	0.1%	0.29%	0.1%
HD	A	0.63%	0.4%	0.4%
HPE	B	0.04%	0.09%	0.04%
HPQ	B	0.06%	0.12%	0.06%
IBM	C	0.3%	0.41%	0.3%
INTC	D	0.17%	0.22%	0.17%
INTU	C	0.31%	0.22%	0.22%
ISRG	A	0.3%	0.12%	0.12%
IT	C	0.06%	0.23%	0.06%
ITW	B	0.11%	0.11%	0.11%
JNJ	D	0.57%	1.08%	0.57%
JPM	A	1.08%	0.2%	0.2%
KKR	A	0.16%	0.69%	0.16%
KLAC	D	0.14%	0.07%	0.07%
KMX	B	0.02%	0.18%	0.02%
KO	D	0.38%	0.28%	0.28%
LIN	D	0.34%	0.1%	0.1%
LLY	F	0.98%	2.24%	0.98%
LOW	D	0.24%	0.18%	0.18%
LRCX	F	0.15%	0.25%	0.15%
MA	C	0.67%	0.17%	0.17%
MAR	B	0.1%	0.27%	0.1%
MCD	D	0.34%	0.14%	0.14%
MCHP	D	0.06%	0.17%	0.06%
MDLZ	F	0.14%	0.08%	0.08%
MDT	D	0.17%	0.17%	0.17%
META	D	1.98%	2.5%	1.98%
MGM	D	0.01%	0.08%	0.01%
MHK	D	0.01%	0.22%	0.01%
MMC	B	0.17%	0.19%	0.17%
MMM	D	0.11%	0.08%	0.08%
MO	A	0.15%	0.19%	0.15%
MRK	F	0.39%	0.17%	0.17%
MS	A	0.26%	0.54%	0.26%
MSFT	F	4.99%	7.84%	4.99%
MSI	B	0.13%	0.1%	0.1%
MU	D	0.17%	0.32%	0.17%
NDAQ	A	0.05%	0.33%	0.05%
NFLX	A	0.56%	2.6%	0.56%
NKE	D	0.14%	0.11%	0.11%
NOW	A	0.34%	1.01%	0.34%
NVDA	C	5.67%	13.28%	5.67%
NXPI	D	0.09%	0.07%	0.07%
ODFL	B	0.07%	0.09%	0.07%
ON	D	0.05%	0.08%	0.05%
ORCL	B	0.47%	0.1%	0.1%
PANW	C	0.2%	0.13%	0.13%
PEP	F	0.36%	0.18%	0.18%
PFE	D	0.23%	0.16%	0.16%
PG	A	0.62%	0.3%	0.3%
PGR	A	0.24%	0.45%	0.24%
PH	A	0.14%	0.37%	0.14%
PM	B	0.31%	2.67%	0.31%
PNC	B	0.13%	0.11%	0.11%
PPG	F	0.05%	0.09%	0.05%
PRU	A	0.07%	0.11%	0.07%
PWR	A	0.07%	0.17%	0.07%
QCOM	F	0.29%	0.12%	0.12%
REGN	F	0.13%	0.08%	0.08%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.07%	0.08%	0.07%
RSG	A	0.07%	0.09%	0.07%
SBUX	A	0.18%	0.31%	0.18%
SCHW	B	0.19%	0.2%	0.19%
STX	D	0.03%	0.17%	0.03%
SYK	C	0.21%	0.12%	0.12%
SYY	B	0.06%	0.2%	0.06%
TGT	F	0.11%	0.18%	0.11%
TJX	A	0.21%	0.18%	0.18%
TMUS	B	0.18%	0.28%	0.18%
TSLA	B	1.36%	0.57%	0.57%
TT	A	0.15%	0.17%	0.15%
TXN	C	0.3%	0.15%	0.15%
UBER	D	0.24%	0.09%	0.09%
UNH	C	0.86%	0.19%	0.19%
UNP	C	0.23%	0.1%	0.1%
UPS	C	0.15%	0.17%	0.15%
URI	B	0.09%	0.72%	0.09%
V	A	0.81%	0.26%	0.26%
VMC	B	0.06%	2.44%	0.06%
VRTX	F	0.2%	0.16%	0.16%
VZ	C	0.27%	0.16%	0.16%
WFC	A	0.39%	0.42%	0.39%
WMT	A	0.58%	0.29%	0.29%
ZBH	C	0.03%	0.16%	0.03%

HCMT Overweight 356 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	1.62%
BRK.A	B	1.35%
AVGO	D	1.25%
XOM	B	0.84%
CVX	A	0.43%
ADBE	C	0.37%
TMO	F	0.32%
GE	D	0.3%
GS	A	0.29%
BKNG	A	0.26%
SPGI	C	0.26%
RTX	C	0.25%
T	A	0.25%
HON	B	0.24%
NEE	D	0.24%
COP	C	0.21%
BMY	B	0.19%
PLTR	B	0.19%
FI	A	0.19%
LMT	D	0.18%
GILD	C	0.18%
ADI	D	0.17%
PLD	D	0.17%
CB	C	0.17%
BA	F	0.16%
ELV	F	0.15%
SO	D	0.15%
APH	A	0.14%
PYPL	B	0.14%
GEV	B	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%
CDNS	B	0.13%
SNPS	B	0.13%
EQIX	A	0.13%
DUK	C	0.13%
MCO	B	0.12%
EOG	A	0.12%
WELL	A	0.12%
USB	A	0.12%
ZTS	D	0.12%
MCK	B	0.12%
WMB	A	0.11%
NOC	D	0.11%
CSX	B	0.11%
CEG	D	0.11%
ORLY	B	0.11%
TDG	D	0.11%
SLB	C	0.1%
HLT	A	0.1%
TFC	A	0.1%
FCX	D	0.1%
CARR	D	0.1%
OKE	A	0.1%
GM	B	0.1%
BDX	F	0.1%
FDX	B	0.1%
ADSK	A	0.1%
PSX	C	0.09%
SPG	B	0.09%
DLR	B	0.09%
RCL	A	0.09%
FICO	B	0.09%
JCI	C	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%
FIS	C	0.08%
MET	A	0.08%
AIG	B	0.08%
O	D	0.08%
CMI	A	0.08%
AEP	D	0.08%
KMI	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%
COR	B	0.07%
BKR	B	0.07%
PEG	A	0.07%
AXON	A	0.07%
KMB	D	0.07%
CCI	D	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%
MSCI	C	0.07%
VST	B	0.07%
IQV	D	0.06%
MTB	A	0.06%
MLM	B	0.06%
GIS	D	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%
KR	B	0.06%
MNST	C	0.06%
EA	A	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%
TTWO	A	0.05%
ANSS	B	0.05%
GPN	B	0.05%
XYL	D	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%
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%
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%
IDXX	F	0.05%
NUE	C	0.05%
ATO	A	0.04%
WY	D	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%
HUBB	B	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%
EQT	B	0.04%
VLTO	D	0.04%
CPAY	A	0.04%
SYF	B	0.04%
AWK	D	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%
PHM	D	0.04%
DECK	A	0.04%
KEYS	A	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%
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%
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%
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%
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%
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%
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%
LNT	A	0.02%
VRSN	F	0.02%
CF	B	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%
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%
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 21 Positions Relative to NANC

Symbol	Grade	Weight
SSNC	B	-2.29%
AORT	B	-2.28%
APG	B	-0.84%
ARMK	B	-0.48%
SGBX	F	-0.36%
ST	F	-0.23%
TCMD	A	-0.22%
OSK	B	-0.21%
ELAN	D	-0.2%
BERY	B	-0.19%
VRT	B	-0.18%
PENN	C	-0.17%
BBWI	D	-0.12%
NVS	D	-0.1%
MODG	F	-0.1%
FHN	A	-0.1%
CHX	C	-0.09%
VAC	B	-0.08%
INFN	C	-0.08%
ALLY	C	-0.06%
ASML	F	-0.05%