HCMT vs. PFF ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares US Preferred Stock ETF (PFF)

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

$37.42

Average Daily Volume

50,525

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

3,795,498

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	PFF
30 Days	4.06%	-0.01%
60 Days	5.86%	-1.01%
90 Days	10.33%	2.93%
12 Months	53.88%	16.03%

47 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in PFF	Overlap
ALB	C	0.02%	1.35%	0.02%
ALL	B	0.08%	0.16%	0.08%
BAC	A	0.5%	0.06%	0.06%
BAC	A	0.5%	0.28%	0.28%
C	A	0.21%	1.68%	0.21%
CFG	B	0.03%	0.24%	0.03%
CMS	C	0.03%	0.11%	0.03%
COF	B	0.11%	0.06%	0.06%
CTVA	B	0.06%	0.08%	0.06%
DLR	A	0.09%	0.11%	0.09%
DTE	C	0.04%	0.11%	0.04%
DUK	C	0.14%	0.62%	0.14%
EIX	A	0.05%	0.12%	0.05%
F	C	0.07%	0.37%	0.07%
FITB	B	0.05%	0.12%	0.05%
FRT	A	0.01%	0.08%	0.01%
GL	C	0.02%	0.14%	0.02%
GS	B	0.29%	0.12%	0.12%
HBAN	B	0.04%	0.1%	0.04%
HIG	B	0.06%	0.22%	0.06%
HPE	B	0.04%	1.13%	0.04%
JPM	B	1.09%	0.41%	0.41%
KEY	A	0.03%	0.25%	0.03%
KIM	A	0.03%	0.12%	0.03%
KKR	B	0.16%	0.24%	0.16%
KMI	B	0.09%	0.13%	0.09%
MET	A	0.08%	0.37%	0.08%
MS	B	0.26%	0.25%	0.25%
MTB	B	0.06%	0.16%	0.06%
NEE	D	0.25%	1.08%	0.25%
NEE	D	0.25%	0.42%	0.25%
NTRS	A	0.03%	0.22%	0.03%
PCG	B	0.07%	0.07%	0.07%
PRU	A	0.07%	0.19%	0.07%
PSA	C	0.08%	0.07%	0.07%
REG	B	0.02%	0.07%	0.02%
RF	B	0.04%	0.19%	0.04%
SCHW	A	0.19%	0.31%	0.19%
SO	D	0.15%	0.37%	0.15%
STT	A	0.05%	0.31%	0.05%
SYF	A	0.04%	0.33%	0.04%
T	A	0.26%	0.64%	0.26%
T	A	0.26%	0.88%	0.26%
TFC	B	0.1%	0.1%	0.1%
USB	A	0.13%	0.21%	0.13%
WFC	A	0.4%	0.31%	0.31%
WRB	A	0.03%	0.12%	0.03%

HCMT Overweight 455 Positions Relative to PFF

Symbol	Grade	Weight
NVDA	C	5.73%
AAPL	B	5.56%
MSFT	D	4.93%
AMZN	C	3.03%
META	D	1.97%
GOOGL	C	1.65%
TSLA	B	1.52%
BRK.A	B	1.37%
GOOG	C	1.36%
AVGO	D	1.21%
LLY	F	0.95%
UNH	B	0.89%
XOM	C	0.85%
V	A	0.82%
MA	B	0.68%
COST	B	0.66%
PG	A	0.64%
HD	A	0.63%
WMT	B	0.61%
NFLX	B	0.61%
JNJ	D	0.59%
CRM	B	0.5%
ORCL	C	0.49%
ABBV	D	0.47%
CVX	B	0.44%
KO	D	0.39%
MRK	F	0.39%
CSCO	A	0.37%
AMD	F	0.36%
ACN	B	0.36%
LIN	D	0.35%
PEP	F	0.35%
ADBE	C	0.35%
NOW	B	0.34%
DIS	B	0.33%
MCD	D	0.33%
IBM	C	0.32%
ABT	B	0.32%
PM	B	0.32%
ISRG	C	0.31%
GE	D	0.31%
TMO	F	0.31%
CAT	B	0.3%
TXN	D	0.29%
INTU	C	0.29%
VZ	B	0.28%
CMCSA	C	0.27%
QCOM	F	0.27%
SPGI	C	0.26%
AXP	A	0.26%
BKNG	B	0.26%
AMGN	D	0.25%
RTX	D	0.25%
HON	B	0.24%
LOW	C	0.24%
DHR	D	0.24%
PGR	A	0.24%
AMAT	F	0.23%
PFE	D	0.23%
UNP	C	0.23%
BLK	C	0.23%
ETN	A	0.23%
UBER	D	0.23%
TJX	A	0.22%
COP	D	0.21%
SYK	C	0.21%
BSX	C	0.21%
BX	B	0.21%
PLTR	B	0.2%
FI	A	0.2%
PANW	C	0.2%
VRTX	D	0.19%
BMY	B	0.19%
ADP	B	0.19%
GILD	B	0.18%
SBUX	B	0.18%
LMT	D	0.18%
TMUS	A	0.18%
DE	B	0.17%
ADI	D	0.17%
PLD	D	0.17%
CB	D	0.17%
BA	D	0.17%
MDT	D	0.17%
MMC	A	0.17%
MU	D	0.17%
ANET	C	0.16%
INTC	C	0.16%
LRCX	F	0.15%
ELV	F	0.15%
TT	B	0.15%
AMT	D	0.15%
GEV	C	0.15%
MO	A	0.15%
UPS	C	0.15%
APH	B	0.14%
SHW	A	0.14%
MDLZ	F	0.14%
EQIX	A	0.14%
PYPL	A	0.14%
NKE	F	0.14%
PH	A	0.14%
ICE	D	0.14%
CI	D	0.14%
REGN	F	0.13%
WELL	C	0.13%
ZTS	D	0.13%
WM	A	0.13%
CMG	B	0.13%
CRWD	B	0.13%
MCK	C	0.13%
PNC	A	0.13%
CME	A	0.13%
MSI	C	0.13%
AON	A	0.13%
SNPS	B	0.13%
KLAC	F	0.13%
CDNS	B	0.13%
GD	F	0.12%
APD	A	0.12%
TDG	D	0.12%
CEG	D	0.12%
EMR	A	0.12%
MCO	A	0.12%
CTAS	B	0.12%
CL	D	0.12%
EOG	C	0.12%
OKE	C	0.11%
ADSK	B	0.11%
CSX	B	0.11%
NOC	D	0.11%
ORLY	B	0.11%
MMM	D	0.11%
CVS	D	0.11%
WMB	B	0.11%
ITW	A	0.11%
ABNB	C	0.1%
ECL	D	0.1%
GM	B	0.1%
HLT	A	0.1%
SLB	C	0.1%
HCA	F	0.1%
CARR	C	0.1%
FCX	F	0.1%
BDX	F	0.1%
FDX	B	0.1%
AJG	A	0.1%
MAR	A	0.1%
MPC	F	0.09%
URI	B	0.09%
AMP	B	0.09%
PSX	C	0.09%
FICO	B	0.09%
JCI	C	0.09%
SPG	C	0.09%
AFL	B	0.09%
RCL	B	0.09%
NXPI	D	0.09%
TGT	F	0.09%
BK	A	0.09%
PCAR	B	0.09%
NSC	A	0.09%
TRV	B	0.09%
FTNT	C	0.09%
SRE	A	0.09%
ROP	B	0.09%
DHI	D	0.08%
AIG	B	0.08%
HWM	B	0.08%
D	C	0.08%
CPRT	A	0.08%
PWR	A	0.08%
NEM	F	0.08%
CMI	A	0.08%
O	D	0.08%
AZO	C	0.08%
AEP	D	0.08%
GWW	A	0.08%
VST	B	0.08%
HES	C	0.07%
LEN	C	0.07%
DAL	B	0.07%
IR	A	0.07%
EW	C	0.07%
COR	C	0.07%
RSG	A	0.07%
DFS	B	0.07%
AXON	B	0.07%
BKR	C	0.07%
TRGP	B	0.07%
AME	A	0.07%
PEG	A	0.07%
VLO	C	0.07%
CCI	D	0.07%
PAYX	B	0.07%
KVUE	A	0.07%
MSCI	C	0.07%
KMB	C	0.07%
LHX	C	0.07%
ROST	C	0.07%
FAST	B	0.07%
FIS	D	0.07%
MCHP	F	0.06%
EXR	C	0.06%
NUE	D	0.06%
RMD	C	0.06%
GIS	D	0.06%
HUM	C	0.06%
LULU	C	0.06%
MLM	B	0.06%
ACGL	D	0.06%
HPQ	B	0.06%
KDP	D	0.06%
SYY	C	0.06%
GLW	B	0.06%
VMC	B	0.06%
YUM	B	0.06%
STZ	D	0.06%
A	D	0.06%
CHTR	C	0.06%
MNST	B	0.06%
KR	A	0.06%
CTSH	B	0.06%
DELL	C	0.06%
EXC	D	0.06%
GEHC	F	0.06%
XEL	A	0.06%
CBRE	B	0.06%
IT	C	0.06%
OTIS	C	0.06%
EA	C	0.06%
VRSK	A	0.06%
ODFL	B	0.06%
PPG	D	0.05%
ON	C	0.05%
KEYS	B	0.05%
GPN	C	0.05%
TSCO	C	0.05%
CAH	B	0.05%
ANSS	B	0.05%
EBAY	C	0.05%
XYL	D	0.05%
TTWO	B	0.05%
RJF	A	0.05%
DXCM	C	0.05%
EFX	D	0.05%
DOW	F	0.05%
CNC	F	0.05%
UAL	B	0.05%
CSGP	C	0.05%
WEC	A	0.05%
WTW	B	0.05%
GRMN	A	0.05%
ROK	B	0.05%
ETR	B	0.05%
AVB	B	0.05%
NDAQ	A	0.05%
VICI	C	0.05%
IQV	F	0.05%
ED	D	0.05%
IRM	C	0.05%
FANG	F	0.05%
DD	D	0.05%
WAB	B	0.05%
OXY	F	0.05%
IDXX	F	0.05%
CBOE	B	0.04%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
PTC	A	0.04%
IFF	D	0.04%
ATO	A	0.04%
CDW	F	0.04%
CINF	A	0.04%
SBAC	D	0.04%
DVN	F	0.04%
HUBB	B	0.04%
MTD	F	0.04%
AEE	A	0.04%
EQR	B	0.04%
PPL	B	0.04%
CCL	B	0.04%
NTAP	C	0.04%
ADM	F	0.04%
CPAY	A	0.04%
HSY	F	0.04%
BRO	B	0.04%
TYL	A	0.04%
VLTO	C	0.04%
TROW	A	0.04%
BR	A	0.04%
VTR	D	0.04%
FTV	B	0.04%
PHM	C	0.04%
GDDY	B	0.04%
DECK	A	0.04%
AWK	D	0.04%
DOV	A	0.04%
KHC	D	0.04%
CHD	B	0.04%
SW	B	0.04%
MPWR	F	0.04%
HAL	C	0.04%
NVR	D	0.04%
EQT	B	0.04%
VTRS	B	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
AVY	D	0.03%
GEN	A	0.03%
LNT	A	0.03%
DG	F	0.03%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
ULTA	F	0.03%
EG	C	0.03%
J	F	0.03%
BAX	F	0.03%
NI	A	0.03%
MAS	C	0.03%
EXPD	C	0.03%
GPC	D	0.03%
TER	F	0.03%
IEX	B	0.03%
BBY	D	0.03%
PNR	B	0.03%
TRMB	B	0.03%
MOH	F	0.03%
LVS	C	0.03%
PFG	C	0.03%
DGX	B	0.03%
TSN	B	0.03%
HOLX	D	0.03%
BALL	D	0.03%
FDS	B	0.03%
MAA	B	0.03%
PODD	B	0.03%
SNA	A	0.03%
LUV	B	0.03%
INVH	D	0.03%
ESS	B	0.03%
DRI	B	0.03%
OMC	C	0.03%
MKC	D	0.03%
NRG	C	0.03%
CTRA	B	0.03%
LH	B	0.03%
FSLR	F	0.03%
ZBRA	A	0.03%
IP	B	0.03%
BLDR	C	0.03%
STX	D	0.03%
CNP	A	0.03%
STLD	B	0.03%
STE	F	0.03%
CLX	C	0.03%
WDC	C	0.03%
LYV	A	0.03%
WAT	B	0.03%
FE	D	0.03%
LYB	F	0.03%
PKG	B	0.03%
K	A	0.03%
LDOS	D	0.03%
AES	F	0.02%
SOLV	C	0.02%
CRL	C	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
FOXA	C	0.02%
PNW	B	0.02%
TAP	C	0.02%
IPG	C	0.02%
CTLT	B	0.02%
PAYC	A	0.02%
TECH	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
INCY	C	0.02%
NCLH	B	0.02%
AIZ	B	0.02%
BXP	D	0.02%
JNPR	F	0.02%
UHS	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	A	0.02%
SJM	D	0.02%
ALLE	D	0.02%
HST	C	0.02%
JKHY	D	0.02%
BG	F	0.02%
MRNA	F	0.02%
TPR	A	0.02%
DLTR	D	0.02%
CHRW	C	0.02%
CPT	B	0.02%
CAG	D	0.02%
SMCI	D	0.02%
SWK	D	0.02%
SWKS	F	0.02%
AKAM	F	0.02%
UDR	B	0.02%
EPAM	C	0.02%
RVTY	D	0.02%
NDSN	B	0.02%
ROL	B	0.02%
APTV	F	0.02%
POOL	C	0.02%
FFIV	A	0.02%
JBHT	C	0.02%
JBL	C	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
DOC	C	0.02%
VRSN	F	0.02%
EL	F	0.02%
TXT	D	0.02%
L	B	0.02%
NWS	B	0.01%
FOX	B	0.01%
WBA	D	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
BWA	C	0.01%
HII	F	0.01%
IVZ	B	0.01%
MTCH	F	0.01%
CE	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	D	0.01%
APA	F	0.01%
RL	B	0.01%
WYNN	D	0.01%
ENPH	F	0.01%
AOS	D	0.01%
CPB	D	0.01%
MGM	F	0.01%
HRL	D	0.01%
TFX	F	0.01%
HSIC	B	0.01%

HCMT Underweight 180 Positions Relative to PFF

Symbol	Grade	Weight
ARES	B	-1.0%
TBB	D	-0.79%
SOJD	D	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
APO	A	-0.4%
CMSD	B	-0.38%
JXN	B	-0.37%
CHSCO	B	-0.36%
LNC	B	-0.35%
PRS	B	-0.35%
WCC	B	-0.35%
BTSG	C	-0.35%
CHSCL	C	-0.33%
BANC	B	-0.32%
GTLS	B	-0.32%
QRTEP	C	-0.32%
CTDD	C	-0.31%
DUKB	C	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
UZE	B	-0.29%
USM	B	-0.29%
FITBI	A	-0.29%
BPYPM	D	-0.28%
NLY	B	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	B	-0.26%
PFH	D	-0.25%
RZB	C	-0.25%
CG	B	-0.24%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
CHSCP	F	-0.22%
EAI	D	-0.22%
AGNCN	A	-0.21%
FCNCA	B	-0.2%
RLJ	C	-0.2%
ESGRP	C	-0.2%
UNMA	D	-0.19%
ATHS	C	-0.19%
ACGLO	D	-0.19%
VOYA	B	-0.19%
UMH	B	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	B	-0.17%
TCBI	B	-0.16%
WAL	B	-0.16%
TVC	C	-0.15%
ELC	D	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
NAVI	C	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	D	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
AIZN	D	-0.14%
EQH	B	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	D	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	A	-0.13%
NSA	C	-0.13%
TVE	C	-0.12%
SLMBP	C	-0.12%
VNO	B	-0.12%
SLG	B	-0.12%
CMSA	D	-0.12%
FCNCO	D	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
HWC	B	-0.11%
AFGC	D	-0.11%
NYMTM	B	-0.11%
SIGI	B	-0.1%
WSBC	B	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	B	-0.1%
AFGE	D	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
SF	B	-0.1%
CIM	D	-0.09%
AMG	B	-0.09%
KMPR	B	-0.09%
GPMT	C	-0.09%
CADE	B	-0.09%
ZIONO	D	-0.09%
ARR	D	-0.09%
AGNCL	A	-0.09%
AFGD	C	-0.09%
CION	C	-0.09%
AHH	D	-0.09%
BNRE.A	C	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	B	-0.08%
TWO	D	-0.08%
GAIN	C	-0.08%
AFGB	C	-0.08%
LANDO	B	-0.08%
BC	C	-0.08%
NYMTL	A	-0.08%
ARGD	D	-0.08%
CNO	A	-0.08%
WTFCM	B	-0.08%
MBIN	F	-0.08%
WBS	B	-0.08%
NYMTN	D	-0.08%
ADC	B	-0.08%
RILY	D	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	C	-0.07%
BPOPM	C	-0.07%
CLDT	C	-0.07%
IVR	D	-0.07%
FCRX	A	-0.07%
ABR	C	-0.07%
CTO	B	-0.07%
MHNC	D	-0.07%
FTAI	B	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	B	-0.07%
TRIN	B	-0.07%
FHN	B	-0.07%
SNCR	F	-0.07%
DX	B	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	B	-0.06%
EFC	C	-0.06%
EPR	D	-0.06%
GNL	D	-0.06%
BW	D	-0.06%
SAR	B	-0.06%
DCOMP	C	-0.06%
FATBP	D	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	C	-0.05%
SHO	C	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	C	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%