HCMT vs. OUSA ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$37.22
Average Daily Volume
49,408
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.54
Average Daily Volume
33,015
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | OUSA |
|---|---|---|
| 30 Days | 2.51% | 0.06% |
| 60 Days | 7.78% | 1.57% |
| 90 Days | 8.58% | 3.86% |
| 12 Months | 52.50% | 24.39% |
98 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.16% | 0.06% | |
| AAPL | C | 5.45% | 4.96% | 4.96% | |
| ABBV | F | 0.47% | 0.87% | 0.47% | |
| ABT | B | 0.31% | 1.49% | 0.31% | |
| ACN | B | 0.36% | 2.77% | 0.36% | |
| ADI | D | 0.17% | 0.14% | 0.14% | |
| ADP | A | 0.19% | 0.76% | 0.19% | |
| AME | A | 0.07% | 0.15% | 0.07% | |
| AMGN | F | 0.25% | 0.3% | 0.25% | |
| AON | A | 0.13% | 0.39% | 0.13% | |
| APH | A | 0.14% | 0.42% | 0.14% | |
| AVGO | D | 1.25% | 0.41% | 0.41% | |
| BLK | B | 0.23% | 0.55% | 0.23% | |
| CAT | B | 0.3% | 0.61% | 0.3% | |
| CB | C | 0.17% | 0.7% | 0.17% | |
| CBOE | C | 0.03% | 0.31% | 0.03% | |
| CHD | A | 0.04% | 0.06% | 0.04% | |
| CL | D | 0.12% | 0.34% | 0.12% | |
| CMCSA | B | 0.26% | 3.75% | 0.26% | |
| CMI | A | 0.08% | 0.16% | 0.08% | |
| COST | A | 0.64% | 0.82% | 0.64% | |
| CSCO | B | 0.37% | 3.07% | 0.37% | |
| CSX | C | 0.11% | 0.29% | 0.11% | |
| CTAS | B | 0.12% | 1.11% | 0.12% | |
| CTSH | B | 0.06% | 0.4% | 0.06% | |
| DE | B | 0.16% | 0.21% | 0.16% | |
| EA | A | 0.06% | 0.56% | 0.06% | |
| EBAY | D | 0.05% | 0.33% | 0.05% | |
| ELV | F | 0.15% | 0.19% | 0.15% | |
| ETN | A | 0.23% | 0.32% | 0.23% | |
| EXPD | C | 0.03% | 0.16% | 0.03% | |
| FAST | B | 0.07% | 0.86% | 0.07% | |
| GD | D | 0.12% | 0.31% | 0.12% | |
| GILD | C | 0.18% | 0.19% | 0.18% | |
| GIS | D | 0.06% | 0.11% | 0.06% | |
| GOOGL | C | 1.62% | 3.96% | 1.62% | |
| GRMN | B | 0.05% | 0.52% | 0.05% | |
| GWW | B | 0.08% | 0.29% | 0.08% | |
| HD | B | 0.63% | 5.35% | 0.63% | |
| HON | C | 0.24% | 0.72% | 0.24% | |
| HSY | F | 0.04% | 0.22% | 0.04% | |
| IBM | C | 0.3% | 0.56% | 0.3% | |
| IEX | C | 0.03% | 0.17% | 0.03% | |
| INTU | B | 0.31% | 0.16% | 0.16% | |
| ITW | B | 0.11% | 1.34% | 0.11% | |
| JNJ | C | 0.57% | 4.26% | 0.57% | |
| JPM | A | 1.08% | 0.47% | 0.47% | |
| KMB | C | 0.07% | 0.21% | 0.07% | |
| KO | D | 0.38% | 0.76% | 0.38% | |
| KR | B | 0.06% | 0.08% | 0.06% | |
| KVUE | A | 0.07% | 0.08% | 0.07% | |
| LLY | F | 0.98% | 0.91% | 0.91% | |
| LMT | D | 0.18% | 1.07% | 0.18% | |
| LOW | C | 0.24% | 1.48% | 0.24% | |
| MA | B | 0.67% | 3.95% | 0.67% | |
| MCD | D | 0.34% | 3.36% | 0.34% | |
| MCO | B | 0.12% | 0.63% | 0.12% | |
| MDLZ | F | 0.14% | 0.23% | 0.14% | |
| MDT | D | 0.17% | 0.29% | 0.17% | |
| MMC | B | 0.17% | 2.2% | 0.17% | |
| MO | A | 0.15% | 0.66% | 0.15% | |
| MRK | D | 0.39% | 3.95% | 0.39% | |
| MSCI | C | 0.07% | 0.53% | 0.07% | |
| MSFT | D | 4.99% | 4.78% | 4.78% | |
| MSI | B | 0.13% | 0.37% | 0.13% | |
| NKE | F | 0.14% | 0.39% | 0.14% | |
| NOC | D | 0.11% | 0.13% | 0.11% | |
| ORCL | A | 0.47% | 0.68% | 0.47% | |
| OTIS | C | 0.06% | 0.5% | 0.06% | |
| PAYX | B | 0.07% | 0.53% | 0.07% | |
| PCAR | B | 0.09% | 0.41% | 0.09% | |
| PEP | F | 0.36% | 0.79% | 0.36% | |
| PG | C | 0.62% | 2.62% | 0.62% | |
| PM | B | 0.31% | 0.61% | 0.31% | |
| QCOM | F | 0.29% | 0.62% | 0.29% | |
| SBUX | A | 0.18% | 0.69% | 0.18% | |
| SNA | A | 0.03% | 0.27% | 0.03% | |
| SPGI | C | 0.26% | 0.43% | 0.26% | |
| SYK | B | 0.21% | 0.31% | 0.21% | |
| T | A | 0.25% | 0.77% | 0.25% | |
| TGT | F | 0.11% | 0.11% | 0.11% | |
| TJX | A | 0.21% | 1.39% | 0.21% | |
| TMO | F | 0.32% | 0.13% | 0.13% | |
| TMUS | B | 0.18% | 1.06% | 0.18% | |
| TROW | B | 0.04% | 0.71% | 0.04% | |
| TSCO | D | 0.05% | 0.31% | 0.05% | |
| TT | A | 0.15% | 0.25% | 0.15% | |
| TXN | C | 0.3% | 2.36% | 0.3% | |
| UNH | B | 0.86% | 1.86% | 0.86% | |
| UNP | C | 0.23% | 0.75% | 0.23% | |
| UPS | C | 0.15% | 0.67% | 0.15% | |
| V | A | 0.81% | 5.33% | 0.81% | |
| VRSK | A | 0.06% | 0.15% | 0.06% | |
| VZ | C | 0.27% | 0.74% | 0.27% | |
| WM | B | 0.13% | 0.39% | 0.13% | |
| WMT | A | 0.58% | 0.47% | 0.47% | |
| YUM | D | 0.06% | 0.57% | 0.06% | |
| ZTS | D | 0.12% | 0.47% | 0.12% |
HCMT Overweight 401 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.67% | |
| AMZN | C | 3.1% | |
| META | D | 1.98% | |
| TSLA | B | 1.36% | |
| BRK.A | B | 1.35% | |
| GOOG | C | 1.34% | |
| XOM | B | 0.84% | |
| NFLX | A | 0.56% | |
| CRM | B | 0.51% | |
| BAC | A | 0.49% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| ADBE | C | 0.37% | |
| AMD | F | 0.35% | |
| NOW | A | 0.34% | |
| LIN | C | 0.34% | |
| DIS | B | 0.31% | |
| ISRG | A | 0.3% | |
| GE | D | 0.3% | |
| GS | A | 0.29% | |
| BKNG | A | 0.26% | |
| MS | A | 0.26% | |
| RTX | D | 0.25% | |
| AXP | A | 0.25% | |
| UBER | F | 0.24% | |
| PGR | A | 0.24% | |
| AMAT | F | 0.24% | |
| DHR | F | 0.24% | |
| NEE | C | 0.24% | |
| PFE | F | 0.23% | |
| BX | A | 0.21% | |
| COP | C | 0.21% | |
| VRTX | D | 0.2% | |
| PANW | B | 0.2% | |
| BSX | A | 0.2% | |
| C | A | 0.2% | |
| BMY | B | 0.19% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.19% | |
| FI | A | 0.19% | |
| PLD | F | 0.17% | |
| INTC | C | 0.17% | |
| MU | D | 0.17% | |
| ANET | C | 0.16% | |
| BA | F | 0.16% | |
| KKR | A | 0.16% | |
| SO | C | 0.15% | |
| LRCX | F | 0.15% | |
| KLAC | F | 0.14% | |
| PYPL | B | 0.14% | |
| GEV | B | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| SHW | B | 0.14% | |
| CI | D | 0.14% | |
| AMT | C | 0.14% | |
| CME | B | 0.13% | |
| CMG | 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 | B | 0.12% | |
| EOG | A | 0.12% | |
| WELL | A | 0.12% | |
| USB | A | 0.12% | |
| MCK | A | 0.12% | |
| CRWD | B | 0.12% | |
| WMB | A | 0.11% | |
| CVS | D | 0.11% | |
| COF | C | 0.11% | |
| APD | A | 0.11% | |
| CEG | C | 0.11% | |
| ORLY | B | 0.11% | |
| TDG | D | 0.11% | |
| MMM | D | 0.11% | |
| ROP | B | 0.1% | |
| SLB | C | 0.1% | |
| HLT | A | 0.1% | |
| TFC | A | 0.1% | |
| FCX | F | 0.1% | |
| ECL | D | 0.1% | |
| CARR | C | 0.1% | |
| OKE | A | 0.1% | |
| HCA | F | 0.1% | |
| AJG | A | 0.1% | |
| GM | C | 0.1% | |
| BDX | F | 0.1% | |
| FDX | B | 0.1% | |
| MAR | A | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.09% | |
| SPG | A | 0.09% | |
| AMP | A | 0.09% | |
| DLR | B | 0.09% | |
| AFL | B | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| URI | C | 0.09% | |
| JCI | 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% | |
| DHI | F | 0.08% | |
| FIS | C | 0.08% | |
| MET | A | 0.08% | |
| AIG | B | 0.08% | |
| O | C | 0.08% | |
| AEP | C | 0.08% | |
| CPRT | B | 0.08% | |
| KMI | A | 0.08% | |
| ALL | A | 0.08% | |
| PSA | C | 0.08% | |
| AZO | C | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| DAL | B | 0.07% | |
| TRGP | A | 0.07% | |
| ODFL | C | 0.07% | |
| COR | B | 0.07% | |
| RSG | A | 0.07% | |
| BKR | A | 0.07% | |
| F | C | 0.07% | |
| PEG | A | 0.07% | |
| AXON | A | 0.07% | |
| DFS | B | 0.07% | |
| CCI | C | 0.07% | |
| PRU | A | 0.07% | |
| PCG | A | 0.07% | |
| VLO | C | 0.07% | |
| HWM | A | 0.07% | |
| NEM | D | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| ROST | D | 0.07% | |
| VST | A | 0.07% | |
| PWR | A | 0.07% | |
| MCHP | F | 0.06% | |
| IQV | F | 0.06% | |
| MTB | A | 0.06% | |
| HPQ | B | 0.06% | |
| MLM | C | 0.06% | |
| GLW | B | 0.06% | |
| SYY | D | 0.06% | |
| VMC | B | 0.06% | |
| ACGL | C | 0.06% | |
| KDP | F | 0.06% | |
| STZ | D | 0.06% | |
| GEHC | D | 0.06% | |
| CHTR | C | 0.06% | |
| LULU | C | 0.06% | |
| EXC | C | 0.06% | |
| XEL | A | 0.06% | |
| DELL | B | 0.06% | |
| MNST | C | 0.06% | |
| CTVA | C | 0.06% | |
| CBRE | B | 0.06% | |
| EW | C | 0.06% | |
| HES | B | 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% | |
| XYL | D | 0.05% | |
| CAH | B | 0.05% | |
| RJF | A | 0.05% | |
| DXCM | C | 0.05% | |
| UAL | A | 0.05% | |
| WEC | A | 0.05% | |
| CSGP | D | 0.05% | |
| CNC | D | 0.05% | |
| DOW | F | 0.05% | |
| ETR | B | 0.05% | |
| EIX | B | 0.05% | |
| FITB | B | 0.05% | |
| WTW | B | 0.05% | |
| NDAQ | A | 0.05% | |
| AVB | B | 0.05% | |
| EFX | F | 0.05% | |
| ROK | C | 0.05% | |
| VICI | C | 0.05% | |
| ED | C | 0.05% | |
| IRM | C | 0.05% | |
| RMD | C | 0.05% | |
| HIG | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| FANG | C | 0.05% | |
| WAB | B | 0.05% | |
| EXR | C | 0.05% | |
| DD | C | 0.05% | |
| IDXX | F | 0.05% | |
| NUE | C | 0.05% | |
| ATO | A | 0.04% | |
| WY | F | 0.04% | |
| WAT | C | 0.04% | |
| TDY | B | 0.04% | |
| LDOS | C | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| PTC | B | 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 | A | 0.04% | |
| CCL | A | 0.04% | |
| DVN | F | 0.04% | |
| DTE | C | 0.04% | |
| SW | A | 0.04% | |
| EQR | C | 0.04% | |
| ADM | D | 0.04% | |
| HBAN | A | 0.04% | |
| EQT | B | 0.04% | |
| VLTO | C | 0.04% | |
| CPAY | A | 0.04% | |
| SYF | B | 0.04% | |
| AWK | C | 0.04% | |
| MTD | F | 0.04% | |
| BRO | B | 0.04% | |
| GDDY | A | 0.04% | |
| VTR | B | 0.04% | |
| FTV | C | 0.04% | |
| TYL | B | 0.04% | |
| HAL | C | 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 | B | 0.04% | |
| MPWR | F | 0.04% | |
| NVR | D | 0.04% | |
| EG | C | 0.03% | |
| AVY | F | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| BAX | F | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | F | 0.03% | |
| DG | F | 0.03% | |
| LVS | B | 0.03% | |
| MAS | D | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| TER | F | 0.03% | |
| PNR | A | 0.03% | |
| DGX | A | 0.03% | |
| J | D | 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 | F | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | C | 0.03% | |
| NRG | B | 0.03% | |
| INVH | D | 0.03% | |
| FDS | B | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | A | 0.03% | |
| STLD | B | 0.03% | |
| IP | A | 0.03% | |
| LH | B | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| LYV | A | 0.03% | |
| STX | C | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | A | 0.03% | |
| OMC | C | 0.03% | |
| WDC | D | 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 | D | 0.03% | |
| K | A | 0.03% | |
| ES | C | 0.03% | |
| WBD | B | 0.03% | |
| ZBH | C | 0.03% | |
| GL | C | 0.02% | |
| ERIE | D | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| LKQ | F | 0.02% | |
| CRL | D | 0.02% | |
| PNW | A | 0.02% | |
| FOXA | A | 0.02% | |
| CTLT | C | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | A | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | C | 0.02% | |
| TECH | F | 0.02% | |
| LW | C | 0.02% | |
| BXP | C | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | C | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | A | 0.02% | |
| ALB | B | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLE | C | 0.02% | |
| HST | C | 0.02% | |
| INCY | C | 0.02% | |
| BG | D | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | D | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | B | 0.02% | |
| CAG | F | 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 | B | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | F | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | C | 0.02% | |
| AMCR | C | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | C | 0.02% | |
| VTRS | A | 0.02% | |
| EL | F | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| VRSN | C | 0.02% | |
| CF | A | 0.02% | |
| DPZ | C | 0.02% | |
| ALGN | D | 0.02% | |
| NWS | A | 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 | C | 0.01% | |
| MHK | D | 0.01% | |
| HII | F | 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 | C | 0.01% | |
| FRT | B | 0.01% | |
| RL | C | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | D | 0.01% | |
| WYNN | C | 0.01% | |
| CPB | D | 0.01% | |
| AOS | F | 0.01% | |
| HRL | D | 0.01% | |
| SMCI | F | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | D | 0.01% |
HCMT Underweight 1 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGG | B | -0.16% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Compare ETFs
