HCMT vs. PWS ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Pacer WealthShield ETF (PWS)

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

50,519

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.36

Average Daily Volume

1,866

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	PWS
30 Days	4.06%	5.24%
60 Days	5.86%	-0.79%
90 Days	10.33%	1.42%
12 Months	53.88%	21.63%

217 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in PWS	Overlap
AAPL	B	5.56%	4.27%	4.27%
ABNB	C	0.1%	0.24%	0.1%
ACN	B	0.36%	0.27%	0.27%
ADBE	C	0.35%	0.27%	0.27%
ADI	D	0.17%	0.13%	0.13%
ADM	F	0.04%	0.18%	0.04%
ADSK	B	0.11%	0.08%	0.08%
AEE	A	0.04%	0.4%	0.04%
AEP	D	0.08%	0.84%	0.08%
AES	F	0.02%	0.15%	0.02%
AKAM	F	0.02%	0.02%	0.02%
AMAT	F	0.23%	0.17%	0.17%
AMD	F	0.36%	0.27%	0.27%
AMT	D	0.15%	1.66%	0.15%
AMZN	C	3.03%	7.58%	3.03%
ANET	C	0.16%	0.12%	0.12%
ANSS	B	0.05%	0.04%	0.04%
APH	B	0.14%	0.1%	0.1%
APTV	F	0.02%	0.06%	0.02%
ARE	D	0.03%	0.29%	0.03%
ATO	A	0.04%	0.37%	0.04%
AVB	B	0.05%	0.57%	0.05%
AVGO	D	1.21%	0.93%	0.93%
AWK	D	0.04%	0.44%	0.04%
AZO	C	0.08%	0.21%	0.08%
BBY	D	0.03%	0.07%	0.03%
BG	F	0.02%	0.09%	0.02%
BKNG	B	0.26%	0.68%	0.26%
BWA	C	0.01%	0.03%	0.01%
BXP	D	0.02%	0.2%	0.02%
CAG	D	0.02%	0.09%	0.02%
CBRE	B	0.06%	0.7%	0.06%
CCI	D	0.07%	0.8%	0.07%
CCL	B	0.04%	0.1%	0.04%
CDNS	B	0.13%	0.1%	0.1%
CDW	F	0.04%	0.03%	0.03%
CEG	D	0.12%	1.2%	0.12%
CHD	B	0.04%	0.19%	0.04%
CL	D	0.12%	0.54%	0.12%
CLX	C	0.03%	0.15%	0.03%
CMG	B	0.13%	0.32%	0.13%
CMS	C	0.03%	0.33%	0.03%
CNP	A	0.03%	0.33%	0.03%
COST	B	0.66%	2.9%	0.66%
CPB	D	0.01%	0.06%	0.01%
CPT	B	0.02%	0.22%	0.02%
CRM	B	0.5%	0.39%	0.39%
CRWD	B	0.13%	0.1%	0.1%
CSCO	A	0.37%	0.28%	0.28%
CSGP	C	0.05%	0.55%	0.05%
CTSH	B	0.06%	0.05%	0.05%
CZR	D	0.01%	0.03%	0.01%
D	C	0.08%	0.79%	0.08%
DECK	A	0.04%	0.11%	0.04%
DELL	C	0.06%	0.05%	0.05%
DG	F	0.03%	0.11%	0.03%
DHI	D	0.08%	0.19%	0.08%
DLR	A	0.09%	1.01%	0.09%
DLTR	D	0.02%	0.09%	0.02%
DOC	C	0.02%	0.26%	0.02%
DPZ	C	0.03%	0.06%	0.03%
DRI	B	0.03%	0.08%	0.03%
DTE	C	0.04%	0.41%	0.04%
DUK	C	0.14%	1.43%	0.14%
EBAY	C	0.05%	0.12%	0.05%
ED	D	0.05%	0.55%	0.05%
EIX	A	0.05%	0.54%	0.05%
EL	F	0.02%	0.11%	0.02%
ENPH	F	0.01%	0.01%	0.01%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.14%	1.54%	0.14%
EQR	B	0.04%	0.45%	0.04%
ES	D	0.04%	0.36%	0.04%
ESS	B	0.03%	0.34%	0.03%
ETR	B	0.05%	0.53%	0.05%
EVRG	A	0.02%	0.24%	0.02%
EXC	D	0.06%	0.63%	0.06%
EXPE	B	0.04%	0.09%	0.04%
EXR	C	0.06%	0.62%	0.06%
F	C	0.07%	0.17%	0.07%
FE	D	0.03%	0.35%	0.03%
FFIV	A	0.02%	0.02%	0.02%
FICO	B	0.09%	0.07%	0.07%
FRT	A	0.01%	0.15%	0.01%
FSLR	F	0.03%	0.02%	0.02%
FTNT	C	0.09%	0.07%	0.07%
GDDY	B	0.04%	0.03%	0.03%
GEN	A	0.03%	0.02%	0.02%
GIS	D	0.06%	0.25%	0.06%
GLW	B	0.06%	0.04%	0.04%
GM	B	0.1%	0.24%	0.1%
GPC	D	0.03%	0.07%	0.03%
GRMN	A	0.05%	0.13%	0.05%
HAS	D	0.01%	0.03%	0.01%
HD	A	0.63%	1.59%	0.63%
HLT	A	0.1%	0.24%	0.1%
HPE	B	0.04%	0.03%	0.03%
HPQ	B	0.06%	0.04%	0.04%
HRL	D	0.01%	0.06%	0.01%
HST	C	0.02%	0.21%	0.02%
HSY	F	0.04%	0.18%	0.04%
IBM	C	0.32%	0.24%	0.24%
INTC	C	0.16%	0.12%	0.12%
INTU	C	0.29%	0.22%	0.22%
INVH	D	0.03%	0.34%	0.03%
IRM	C	0.05%	0.6%	0.05%
IT	C	0.06%	0.05%	0.05%
JBL	C	0.02%	0.02%	0.02%
JNPR	F	0.02%	0.01%	0.01%
K	A	0.03%	0.15%	0.03%
KDP	D	0.06%	0.26%	0.06%
KEYS	B	0.05%	0.04%	0.04%
KHC	D	0.04%	0.19%	0.04%
KIM	A	0.03%	0.3%	0.03%
KLAC	F	0.13%	0.1%	0.1%
KMB	C	0.07%	0.32%	0.07%
KMX	B	0.02%	0.05%	0.02%
KO	D	0.39%	1.72%	0.39%
KR	A	0.06%	0.27%	0.06%
KVUE	A	0.07%	0.32%	0.07%
LEN	C	0.07%	0.16%	0.07%
LKQ	D	0.02%	0.04%	0.02%
LNT	A	0.03%	0.26%	0.03%
LOW	C	0.24%	0.6%	0.24%
LRCX	F	0.15%	0.11%	0.11%
LULU	C	0.06%	0.14%	0.06%
LVS	C	0.03%	0.07%	0.03%
LW	C	0.02%	0.08%	0.02%
MAA	B	0.03%	0.33%	0.03%
MAR	A	0.1%	0.26%	0.1%
MCD	D	0.33%	0.84%	0.33%
MCHP	F	0.06%	0.04%	0.04%
MDLZ	F	0.14%	0.61%	0.14%
MGM	F	0.01%	0.03%	0.01%
MHK	D	0.01%	0.03%	0.01%
MKC	D	0.03%	0.14%	0.03%
MNST	B	0.06%	0.26%	0.06%
MO	A	0.15%	0.68%	0.15%
MPWR	F	0.04%	0.03%	0.03%
MSFT	D	4.93%	3.79%	3.79%
MSI	C	0.13%	0.1%	0.1%
MU	D	0.17%	0.13%	0.13%
NCLH	B	0.02%	0.05%	0.02%
NEE	D	0.25%	2.58%	0.25%
NI	A	0.03%	0.27%	0.03%
NKE	F	0.14%	0.35%	0.14%
NOW	B	0.34%	0.26%	0.26%
NRG	C	0.03%	0.32%	0.03%
NTAP	C	0.04%	0.03%	0.03%
NVDA	C	5.73%	4.4%	4.4%
NVR	D	0.04%	0.09%	0.04%
NXPI	D	0.09%	0.07%	0.07%
O	D	0.08%	0.88%	0.08%
ON	C	0.05%	0.03%	0.03%
ORCL	C	0.49%	0.37%	0.37%
ORLY	B	0.11%	0.28%	0.11%
PANW	C	0.2%	0.15%	0.15%
PCG	B	0.07%	0.74%	0.07%
PEG	A	0.07%	0.74%	0.07%
PEP	F	0.35%	1.54%	0.35%
PG	A	0.64%	2.84%	0.64%
PHM	C	0.04%	0.11%	0.04%
PLD	D	0.17%	1.88%	0.17%
PLTR	B	0.2%	0.15%	0.15%
PM	B	0.32%	1.43%	0.32%
PNW	B	0.02%	0.17%	0.02%
POOL	C	0.02%	0.05%	0.02%
PPL	B	0.04%	0.41%	0.04%
PSA	C	0.08%	0.93%	0.08%
PTC	A	0.04%	0.03%	0.03%
QCOM	F	0.27%	0.21%	0.21%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.09%	0.22%	0.09%
REG	B	0.02%	0.21%	0.02%
RL	B	0.01%	0.03%	0.01%
ROP	B	0.09%	0.07%	0.07%
ROST	C	0.07%	0.18%	0.07%
SBAC	D	0.04%	0.42%	0.04%
SBUX	B	0.18%	0.45%	0.18%
SJM	D	0.02%	0.08%	0.02%
SMCI	D	0.02%	0.02%	0.02%
SNPS	B	0.13%	0.1%	0.1%
SO	D	0.15%	1.57%	0.15%
SPG	C	0.09%	0.98%	0.09%
SRE	A	0.09%	0.96%	0.09%
STX	D	0.03%	0.02%	0.02%
STZ	D	0.06%	0.26%	0.06%
SWKS	F	0.02%	0.02%	0.02%
SYY	C	0.06%	0.25%	0.06%
TAP	C	0.02%	0.07%	0.02%
TDY	B	0.04%	0.03%	0.03%
TER	F	0.03%	0.02%	0.02%
TGT	F	0.09%	0.4%	0.09%
TJX	A	0.22%	0.54%	0.22%
TPR	A	0.02%	0.05%	0.02%
TRMB	B	0.03%	0.02%	0.02%
TSCO	C	0.05%	0.12%	0.05%
TSLA	B	1.52%	3.8%	1.52%
TSN	B	0.03%	0.13%	0.03%
TXN	D	0.29%	0.22%	0.22%
TYL	A	0.04%	0.03%	0.03%
UDR	B	0.02%	0.23%	0.02%
ULTA	F	0.03%	0.07%	0.03%
VICI	C	0.05%	0.6%	0.05%
VRSN	F	0.02%	0.02%	0.02%
VST	B	0.08%	0.87%	0.08%
VTR	D	0.04%	0.47%	0.04%
WBA	D	0.01%	0.04%	0.01%
WDC	C	0.03%	0.03%	0.03%
WEC	A	0.05%	0.51%	0.05%
WELL	C	0.13%	1.41%	0.13%
WMT	B	0.61%	2.67%	0.61%
WY	D	0.04%	0.39%	0.04%
WYNN	D	0.01%	0.03%	0.01%
XEL	A	0.06%	0.64%	0.06%
YUM	B	0.06%	0.15%	0.06%
ZBRA	A	0.03%	0.02%	0.02%

HCMT Overweight 282 Positions Relative to PWS

Symbol	Grade	Weight
META	D	1.97%
GOOGL	C	1.65%
BRK.A	B	1.37%
GOOG	C	1.36%
JPM	B	1.09%
LLY	F	0.95%
UNH	B	0.89%
XOM	C	0.85%
V	A	0.82%
MA	B	0.68%
NFLX	B	0.61%
JNJ	D	0.59%
BAC	A	0.5%
ABBV	D	0.47%
CVX	B	0.44%
WFC	A	0.4%
MRK	F	0.39%
LIN	D	0.35%
DIS	B	0.33%
ABT	B	0.32%
ISRG	C	0.31%
GE	D	0.31%
TMO	F	0.31%
CAT	B	0.3%
GS	B	0.29%
VZ	B	0.28%
CMCSA	C	0.27%
SPGI	C	0.26%
AXP	A	0.26%
T	A	0.26%
MS	B	0.26%
AMGN	D	0.25%
RTX	D	0.25%
HON	B	0.24%
DHR	D	0.24%
PGR	A	0.24%
PFE	D	0.23%
UNP	C	0.23%
BLK	C	0.23%
ETN	A	0.23%
UBER	D	0.23%
C	A	0.21%
COP	D	0.21%
SYK	C	0.21%
BSX	C	0.21%
BX	B	0.21%
FI	A	0.2%
VRTX	D	0.19%
BMY	B	0.19%
SCHW	A	0.19%
ADP	B	0.19%
GILD	B	0.18%
LMT	D	0.18%
TMUS	A	0.18%
DE	B	0.17%
CB	D	0.17%
BA	D	0.17%
MDT	D	0.17%
MMC	A	0.17%
KKR	B	0.16%
ELV	F	0.15%
TT	B	0.15%
GEV	C	0.15%
UPS	C	0.15%
SHW	A	0.14%
PYPL	A	0.14%
PH	A	0.14%
ICE	D	0.14%
CI	D	0.14%
USB	A	0.13%
REGN	F	0.13%
ZTS	D	0.13%
WM	A	0.13%
MCK	C	0.13%
PNC	A	0.13%
CME	A	0.13%
AON	A	0.13%
GD	F	0.12%
APD	A	0.12%
TDG	D	0.12%
EMR	A	0.12%
MCO	A	0.12%
CTAS	B	0.12%
EOG	C	0.12%
OKE	C	0.11%
CSX	B	0.11%
NOC	D	0.11%
COF	B	0.11%
MMM	D	0.11%
CVS	D	0.11%
WMB	B	0.11%
ITW	A	0.11%
ECL	D	0.1%
SLB	C	0.1%
TFC	B	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%
MPC	F	0.09%
KMI	B	0.09%
URI	B	0.09%
AMP	B	0.09%
PSX	C	0.09%
JCI	C	0.09%
AFL	B	0.09%
BK	A	0.09%
PCAR	B	0.09%
NSC	A	0.09%
TRV	B	0.09%
AIG	B	0.08%
HWM	B	0.08%
CPRT	A	0.08%
MET	A	0.08%
PWR	A	0.08%
NEM	F	0.08%
CMI	A	0.08%
ALL	B	0.08%
GWW	A	0.08%
HES	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%
PRU	A	0.07%
TRGP	B	0.07%
AME	A	0.07%
VLO	C	0.07%
PAYX	B	0.07%
MSCI	C	0.07%
LHX	C	0.07%
FAST	B	0.07%
FIS	D	0.07%
HIG	B	0.06%
NUE	D	0.06%
RMD	C	0.06%
HUM	C	0.06%
MTB	B	0.06%
MLM	B	0.06%
ACGL	D	0.06%
VMC	B	0.06%
A	D	0.06%
CHTR	C	0.06%
GEHC	F	0.06%
OTIS	C	0.06%
EA	C	0.06%
VRSK	A	0.06%
ODFL	B	0.06%
CTVA	B	0.06%
PPG	D	0.05%
STT	A	0.05%
GPN	C	0.05%
CAH	B	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%
FITB	B	0.05%
WTW	B	0.05%
ROK	B	0.05%
NDAQ	A	0.05%
IQV	F	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%
WBD	C	0.04%
ZBH	C	0.04%
WST	C	0.04%
BIIB	F	0.04%
IFF	D	0.04%
CINF	A	0.04%
DVN	F	0.04%
HUBB	B	0.04%
RF	B	0.04%
MTD	F	0.04%
HBAN	B	0.04%
SYF	A	0.04%
CPAY	A	0.04%
BRO	B	0.04%
VLTO	C	0.04%
TROW	A	0.04%
BR	A	0.04%
FTV	B	0.04%
DOV	A	0.04%
SW	B	0.04%
HAL	C	0.04%
EQT	B	0.04%
VTRS	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
MRO	B	0.03%
CF	B	0.03%
EG	C	0.03%
J	F	0.03%
BAX	F	0.03%
MAS	C	0.03%
EXPD	C	0.03%
IEX	B	0.03%
PNR	B	0.03%
MOH	F	0.03%
KEY	A	0.03%
PFG	C	0.03%
DGX	B	0.03%
HOLX	D	0.03%
WRB	A	0.03%
BALL	D	0.03%
FDS	B	0.03%
PODD	B	0.03%
SNA	A	0.03%
LUV	B	0.03%
OMC	C	0.03%
CTRA	B	0.03%
LH	B	0.03%
IP	B	0.03%
BLDR	C	0.03%
STLD	B	0.03%
CFG	B	0.03%
STE	F	0.03%
LYV	A	0.03%
WAT	B	0.03%
LYB	F	0.03%
PKG	B	0.03%
NTRS	A	0.03%
LDOS	D	0.03%
SOLV	C	0.02%
GL	C	0.02%
CRL	C	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
FOXA	C	0.02%
IPG	C	0.02%
CTLT	B	0.02%
PAYC	A	0.02%
TECH	C	0.02%
GNRC	B	0.02%
NWSA	B	0.02%
INCY	C	0.02%
AIZ	B	0.02%
UHS	D	0.02%
EMN	D	0.02%
DAY	A	0.02%
ALLE	D	0.02%
JKHY	D	0.02%
MRNA	F	0.02%
CHRW	C	0.02%
ALB	C	0.02%
SWK	D	0.02%
RVTY	D	0.02%
NDSN	B	0.02%
ROL	B	0.02%
JBHT	C	0.02%
AMCR	D	0.02%
TXT	D	0.02%
L	B	0.02%
NWS	B	0.01%
FOX	B	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
HII	F	0.01%
IVZ	B	0.01%
MTCH	F	0.01%
CE	F	0.01%
MOS	F	0.01%
APA	F	0.01%
AOS	D	0.01%
TFX	F	0.01%
HSIC	B	0.01%

HCMT Underweight 0 Positions Relative to PWS

	Symbol	Grade	Weight