HCMT vs. QARP ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.50

Average Daily Volume

3,336

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period HCMT QARP
30 Days 4.87% 2.06%
60 Days 11.33% 5.17%
90 Days 11.83% 6.60%
12 Months 56.73% 27.06%
250 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in QARP Overlap
A F 0.06% 0.1% 0.06%
AAPL C 5.14% 4.9% 4.9%
ABBV F 0.54% 0.02% 0.02%
ABNB C 0.09% 0.24% 0.09%
ABT C 0.31% 0.23% 0.23%
ACGL C 0.06% 0.24% 0.06%
ACN B 0.34% 1.15% 0.34%
ADBE C 0.34% 0.86% 0.34%
ADI D 0.17% 0.09% 0.09%
ADM F 0.04% 0.27% 0.04%
ADP A 0.19% 0.21% 0.19%
ADSK B 0.1% 0.06% 0.06%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.02% 0.05% 0.02%
AMAT F 0.24% 0.79% 0.24%
AMCR D 0.02% 0.03% 0.02%
AMD F 0.36% 0.07% 0.07%
AMGN F 0.26% 0.03% 0.03%
AMZN A 2.94% 3.87% 2.94%
ANET C 0.17% 0.14% 0.14%
AON B 0.13% 0.34% 0.13%
AOS F 0.01% 0.07% 0.01%
APA F 0.01% 0.02% 0.01%
APTV F 0.02% 0.05% 0.02%
ATO B 0.03% 0.07% 0.03%
AZO B 0.08% 0.34% 0.08%
BBY C 0.03% 0.24% 0.03%
BIIB F 0.04% 0.02% 0.02%
BKNG A 0.25% 0.81% 0.25%
BKR B 0.06% 0.09% 0.06%
BLDR C 0.03% 0.17% 0.03%
BMY B 0.17% 0.61% 0.17%
BRK.A B 1.3% 5.09% 1.3%
BWA B 0.01% 0.06% 0.01%
BX A 0.19% 0.06% 0.06%
CAH B 0.04% 0.38% 0.04%
CAT B 0.31% 0.68% 0.31%
CBOE D 0.03% 0.08% 0.03%
CBRE B 0.06% 0.1% 0.06%
CCL B 0.04% 0.04% 0.04%
CDNS B 0.12% 0.02% 0.02%
CDW F 0.04% 0.02% 0.02%
CE F 0.02% 0.03% 0.02%
CF B 0.02% 0.13% 0.02%
CHRW A 0.02% 0.06% 0.02%
CHTR B 0.06% 0.13% 0.06%
CI D 0.13% 0.55% 0.13%
CINF A 0.04% 0.09% 0.04%
CL F 0.11% 0.22% 0.11%
CLX A 0.03% 0.06% 0.03%
CMCSA B 0.26% 0.86% 0.26%
CMG B 0.12% 0.1% 0.1%
CMI A 0.07% 0.26% 0.07%
CNC F 0.05% 0.27% 0.05%
CNP B 0.03% 0.04% 0.03%
COF B 0.11% 0.15% 0.11%
COP C 0.2% 0.77% 0.2%
COR B 0.07% 0.4% 0.07%
COST B 0.61% 2.3% 0.61%
CPB F 0.01% 0.02% 0.01%
CPRT A 0.07% 0.07% 0.07%
CSCO A 0.35% 1.97% 0.35%
CSX B 0.11% 0.06% 0.06%
CTAS B 0.11% 0.08% 0.08%
CTRA B 0.03% 0.1% 0.03%
CTSH A 0.06% 0.29% 0.06%
CTVA C 0.06% 0.03% 0.03%
CVS F 0.12% 0.19% 0.12%
CVX A 0.41% 1.5% 0.41%
DAL A 0.06% 0.21% 0.06%
DD D 0.05% 0.03% 0.03%
DE D 0.16% 0.25% 0.16%
DECK B 0.04% 0.12% 0.04%
DGX B 0.03% 0.03% 0.03%
DHI D 0.07% 0.33% 0.07%
DLTR F 0.02% 0.07% 0.02%
DOW F 0.05% 0.07% 0.05%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.03% 0.13% 0.03%
DVN F 0.04% 0.17% 0.04%
EA A 0.06% 0.2% 0.06%
EBAY C 0.05% 0.09% 0.05%
EG D 0.02% 0.05% 0.02%
EL F 0.02% 0.03% 0.02%
ELV F 0.15% 0.49% 0.15%
EOG A 0.11% 0.47% 0.11%
EPAM B 0.02% 0.03% 0.02%
EW F 0.06% 0.06% 0.06%
EXPD C 0.03% 0.14% 0.03%
EXPE B 0.03% 0.16% 0.03%
FANG C 0.05% 0.18% 0.05%
FAST B 0.07% 0.21% 0.07%
FCX F 0.1% 0.04% 0.04%
FDS A 0.03% 0.1% 0.03%
FDX B 0.1% 0.32% 0.1%
FFIV B 0.02% 0.06% 0.02%
FICO B 0.08% 0.07% 0.07%
FOXA A 0.02% 0.03% 0.02%
FTNT B 0.08% 0.19% 0.08%
GEHC D 0.06% 0.15% 0.06%
GEV B 0.14% 0.19% 0.14%
GILD B 0.17% 0.33% 0.17%
GIS F 0.06% 0.09% 0.06%
GM B 0.09% 0.24% 0.09%
GOOG C 1.3% 2.12% 1.3%
GOOGL C 1.57% 2.34% 1.57%
GPC D 0.03% 0.07% 0.03%
GRMN A 0.05% 0.16% 0.05%
GWW B 0.08% 0.27% 0.08%
HAL C 0.04% 0.06% 0.04%
HCA D 0.1% 0.29% 0.1%
HD B 0.59% 2.02% 0.59%
HII F 0.01% 0.02% 0.01%
HOLX D 0.03% 0.05% 0.03%
HPQ B 0.05% 0.08% 0.05%
HST D 0.02% 0.03% 0.02%
HSY F 0.04% 0.09% 0.04%
HUM D 0.05% 0.29% 0.05%
INCY B 0.02% 0.07% 0.02%
INTC C 0.16% 0.08% 0.08%
IP B 0.03% 0.05% 0.03%
ISRG A 0.28% 0.17% 0.17%
ITW B 0.11% 0.32% 0.11%
J D 0.03% 0.04% 0.03%
JBHT C 0.02% 0.05% 0.02%
JBL C 0.02% 0.06% 0.02%
JKHY C 0.02% 0.05% 0.02%
JNJ D 0.58% 2.48% 0.58%
JNPR D 0.02% 0.04% 0.02%
K A 0.03% 0.06% 0.03%
KEYS C 0.04% 0.12% 0.04%
KLAC F 0.14% 0.18% 0.14%
KMB D 0.07% 0.16% 0.07%
KR A 0.06% 0.3% 0.06%
KVUE A 0.07% 0.21% 0.07%
LEN D 0.06% 0.43% 0.06%
LH B 0.03% 0.07% 0.03%
LKQ C 0.02% 0.02% 0.02%
LLY F 0.93% 0.03% 0.03%
LMT D 0.18% 0.74% 0.18%
LOW B 0.23% 0.8% 0.23%
LRCX F 0.15% 0.47% 0.15%
LULU B 0.05% 0.18% 0.05%
LUV B 0.03% 0.1% 0.03%
LVS C 0.03% 0.05% 0.03%
LYB F 0.03% 0.09% 0.03%
LYV A 0.03% 0.08% 0.03%
MA B 0.65% 1.58% 0.65%
MAR A 0.1% 0.12% 0.1%
MAS D 0.03% 0.08% 0.03%
MCD C 0.32% 0.4% 0.32%
MCHP F 0.06% 0.04% 0.04%
MCK B 0.11% 1.02% 0.11%
MCO C 0.11% 0.33% 0.11%
META B 1.9% 5.26% 1.9%
MGM D 0.01% 0.05% 0.01%
MHK D 0.01% 0.03% 0.01%
MKTX C 0.02% 0.06% 0.02%
MMC D 0.17% 0.57% 0.17%
MMM C 0.11% 0.12% 0.11%
MNST B 0.06% 0.15% 0.06%
MO A 0.14% 0.63% 0.14%
MOH F 0.03% 0.07% 0.03%
MOS D 0.01% 0.05% 0.01%
MPC D 0.08% 0.25% 0.08%
MRK F 0.39% 0.34% 0.34%
MRNA F 0.03% 0.07% 0.03%
MRO B 0.02% 0.11% 0.02%
MSCI B 0.07% 0.23% 0.07%
MSFT C 4.74% 2.03% 2.03%
MTD F 0.05% 0.11% 0.05%
MU D 0.19% 0.38% 0.19%
NKE F 0.14% 0.33% 0.14%
NTAP D 0.04% 0.06% 0.04%
NUE D 0.06% 0.37% 0.06%
NVDA A 5.44% 0.17% 0.17%
NVR D 0.04% 0.25% 0.04%
ODFL B 0.07% 0.18% 0.07%
ON F 0.05% 0.05% 0.05%
ORCL A 0.44% 0.05% 0.05%
ORLY A 0.11% 0.37% 0.11%
OTIS D 0.06% 0.05% 0.05%
OXY F 0.05% 0.06% 0.05%
PAYC B 0.02% 0.04% 0.02%
PAYX B 0.07% 0.2% 0.07%
PCAR B 0.09% 0.23% 0.09%
PFE F 0.24% 0.53% 0.24%
PG C 0.58% 1.36% 0.58%
PGR A 0.23% 0.06% 0.06%
PHM D 0.04% 0.22% 0.04%
PKG B 0.03% 0.06% 0.03%
PM B 0.3% 0.58% 0.3%
POOL D 0.02% 0.06% 0.02%
PSA D 0.08% 0.32% 0.08%
PSX C 0.08% 0.12% 0.08%
PWR B 0.07% 0.06% 0.06%
PYPL A 0.13% 0.33% 0.13%
QCOM F 0.29% 0.27% 0.27%
REGN F 0.13% 0.28% 0.13%
RL B 0.01% 0.05% 0.01%
ROK B 0.05% 0.09% 0.05%
ROL C 0.02% 0.04% 0.02%
ROST D 0.07% 0.26% 0.07%
SBUX B 0.17% 0.52% 0.17%
SJM F 0.02% 0.03% 0.02%
SLB C 0.09% 0.13% 0.09%
SNA A 0.03% 0.12% 0.03%
SOLV C 0.02% 0.11% 0.02%
SPG A 0.08% 0.2% 0.08%
SPGI C 0.24% 0.07% 0.07%
STLD C 0.03% 0.24% 0.03%
SWKS F 0.02% 0.08% 0.02%
SYF B 0.04% 0.12% 0.04%
SYY D 0.06% 0.34% 0.06%
T A 0.24% 0.7% 0.24%
TAP B 0.02% 0.03% 0.02%
TER F 0.03% 0.03% 0.03%
TGT C 0.1% 0.4% 0.1%
TJX A 0.2% 0.8% 0.2%
TPR A 0.02% 0.11% 0.02%
TROW A 0.04% 0.25% 0.04%
TSCO D 0.05% 0.16% 0.05%
TSLA B 1.22% 0.62% 0.62%
TSN B 0.03% 0.04% 0.03%
TT B 0.13% 0.07% 0.07%
TXN B 0.3% 0.38% 0.3%
TXT D 0.03% 0.06% 0.03%
UAL A 0.04% 0.09% 0.04%
UHS D 0.02% 0.05% 0.02%
ULTA C 0.03% 0.16% 0.03%
UNH B 0.84% 2.27% 0.84%
UNP D 0.23% 0.12% 0.12%
UPS C 0.15% 0.42% 0.15%
URI B 0.09% 0.22% 0.09%
V A 0.78% 1.8% 0.78%
VICI D 0.05% 0.08% 0.05%
VLO C 0.07% 0.17% 0.07%
VRSN C 0.02% 0.06% 0.02%
VRTX B 0.19% 0.23% 0.19%
VST B 0.07% 0.18% 0.07%
VZ D 0.26% 0.67% 0.26%
WAT B 0.03% 0.03% 0.03%
WBD B 0.03% 0.04% 0.03%
WMT A 0.55% 2.93% 0.55%
WST B 0.04% 0.08% 0.04%
WTW A 0.05% 0.03% 0.03%
WY F 0.03% 0.08% 0.03%
WYNN C 0.01% 0.04% 0.01%
XOM B 0.82% 3.23% 0.82%
YUM B 0.06% 0.05% 0.05%
HCMT Overweight 248 Positions Relative to QARP
Symbol Grade Weight
AVGO C 1.27%
JPM A 1.07%
NFLX A 0.51%
BAC A 0.47%
CRM B 0.45%
KO F 0.38%
WFC A 0.37%
LIN D 0.34%
PEP D 0.34%
TMO F 0.32%
NOW A 0.31%
GE D 0.3%
IBM D 0.3%
GS B 0.29%
INTU A 0.28%
DIS B 0.27%
RTX D 0.25%
MS A 0.25%
AXP B 0.25%
UBER F 0.24%
DHR F 0.24%
NEE D 0.23%
ETN B 0.22%
HON B 0.21%
C B 0.2%
PANW B 0.19%
SYK A 0.19%
BSX A 0.19%
MDT D 0.18%
FI A 0.18%
PLTR B 0.17%
SCHW B 0.17%
TMUS A 0.17%
KKR B 0.16%
CB C 0.16%
PLD D 0.16%
BA F 0.16%
SO D 0.15%
ICE C 0.14%
PH A 0.14%
AMT F 0.14%
EQIX B 0.13%
SNPS C 0.13%
APH B 0.13%
DUK D 0.13%
SHW A 0.13%
MDLZ F 0.13%
ZTS D 0.12%
WELL B 0.12%
TDG D 0.12%
MSI B 0.12%
GD C 0.12%
CME B 0.12%
WM A 0.12%
USB B 0.12%
PNC B 0.12%
BDX F 0.11%
NOC D 0.11%
EMR A 0.11%
CEG D 0.11%
CRWD B 0.11%
NSC B 0.1%
TFC B 0.1%
CARR C 0.1%
AJG A 0.1%
WMB B 0.1%
APD B 0.1%
BK B 0.09%
TRV B 0.09%
NXPI F 0.09%
OKE A 0.09%
ROP A 0.09%
HLT A 0.09%
ECL C 0.09%
AIG B 0.08%
O D 0.08%
ALL B 0.08%
KMI B 0.08%
NEM F 0.08%
AEP D 0.08%
DLR C 0.08%
RCL A 0.08%
JCI A 0.08%
AFL C 0.08%
AMP A 0.08%
SRE B 0.08%
PCG A 0.07%
F C 0.07%
AME A 0.07%
CCI F 0.07%
PRU B 0.07%
DFS B 0.07%
HWM B 0.07%
FIS B 0.07%
D D 0.07%
LHX B 0.07%
MET C 0.07%
XEL A 0.06%
KDP C 0.06%
GLW B 0.06%
MLM B 0.06%
MPWR F 0.06%
EXC C 0.06%
VMC B 0.06%
IQV F 0.06%
HES B 0.06%
VRSK A 0.06%
DELL C 0.06%
TRGP B 0.06%
IT B 0.06%
IR A 0.06%
PEG C 0.06%
RSG B 0.06%
RJF A 0.05%
XYL F 0.05%
WEC B 0.05%
CSGP F 0.05%
ETR B 0.05%
EIX C 0.05%
FITB A 0.05%
AVB B 0.05%
NDAQ B 0.05%
EFX F 0.05%
AXON B 0.05%
IRM D 0.05%
EXR D 0.05%
HIG C 0.05%
ED D 0.05%
IDXX F 0.05%
WAB B 0.05%
STZ D 0.05%
RMD C 0.05%
MTB A 0.05%
AEE B 0.04%
SBAC D 0.04%
PTC B 0.04%
EQT B 0.04%
PPL A 0.04%
RF A 0.04%
CPAY A 0.04%
EQR C 0.04%
GDDY B 0.04%
DTE D 0.04%
CHD A 0.04%
HUBB C 0.04%
VLTO D 0.04%
HBAN A 0.04%
BR A 0.04%
TYL B 0.04%
FTV C 0.04%
AWK D 0.04%
VTR C 0.04%
LDOS C 0.04%
BRO B 0.04%
SW B 0.04%
TTWO A 0.04%
DXCM C 0.04%
HPE B 0.04%
DOV A 0.04%
STT B 0.04%
ANSS B 0.04%
GPN B 0.04%
PPG F 0.04%
KHC F 0.04%
PODD B 0.03%
DG F 0.03%
PNR A 0.03%
ARE F 0.03%
TRMB B 0.03%
IEX B 0.03%
MAA C 0.03%
WRB B 0.03%
BALL D 0.03%
PFG C 0.03%
BAX F 0.03%
KEY B 0.03%
ESS C 0.03%
INVH D 0.03%
NRG C 0.03%
MKC D 0.03%
CMS D 0.03%
ZBRA B 0.03%
OMC A 0.03%
FSLR F 0.03%
FE D 0.03%
NTRS A 0.03%
STX D 0.03%
CFG B 0.03%
ES D 0.03%
IFF F 0.03%
ZBH C 0.03%
STE D 0.03%
TDY B 0.03%
WDC D 0.03%
GL B 0.02%
AES F 0.02%
ENPH F 0.02%
PNW A 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%
IPG F 0.02%
SMCI F 0.02%
LW B 0.02%
BXP D 0.02%
REG A 0.02%
TECH D 0.02%
KMX B 0.02%
EMN D 0.02%
BG D 0.02%
NCLH B 0.02%
ALLE D 0.02%
CPT C 0.02%
DAY B 0.02%
UDR C 0.02%
CAG F 0.02%
VTRS B 0.02%
EVRG A 0.02%
SWK F 0.02%
NDSN B 0.02%
LNT C 0.02%
L A 0.02%
RVTY C 0.02%
DOC C 0.02%
NI A 0.02%
GEN B 0.02%
AKAM F 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%
HAS D 0.01%
IVZ B 0.01%
FRT B 0.01%
CZR F 0.01%
HSIC F 0.01%
HRL F 0.01%
TFX F 0.01%
MTCH F 0.01%
HCMT Underweight 95 Positions Relative to QARP
Symbol Grade Weight
LPLA A -0.17%
RS C -0.16%
WSM F -0.16%
EME B -0.15%
OC A -0.13%
FCNCA B -0.13%
CASY B -0.12%
UTHR B -0.11%
MTG C -0.11%
CPNG B -0.11%
BJ B -0.11%
EVR B -0.1%
HRB D -0.09%
AMG B -0.09%
DKS D -0.09%
TOL B -0.08%
AYI A -0.08%
PFGC B -0.08%
RHI B -0.07%
GGG B -0.07%
LNG B -0.07%
SEIC A -0.07%
DOX C -0.07%
WSO B -0.07%
AGCO F -0.06%
EXP B -0.06%
RNR D -0.06%
TXRH A -0.06%
SKX F -0.06%
DCI A -0.05%
FND F -0.05%
ITT A -0.05%
SAIA B -0.05%
INGR B -0.05%
LSTR B -0.05%
CSL B -0.05%
BLD F -0.05%
MUSA B -0.05%
CLF F -0.05%
ACI C -0.05%
OSK B -0.04%
USFD B -0.04%
CHE D -0.04%
X D -0.04%
COIN B -0.04%
NYT C -0.04%
ACM B -0.04%
ALSN B -0.04%
LPX A -0.04%
ARMK B -0.04%
COKE C -0.04%
BURL C -0.04%
LEA F -0.04%
HLI B -0.04%
ALK A -0.04%
GNTX C -0.04%
CHRD D -0.04%
LECO C -0.04%
CNM D -0.04%
DBX B -0.04%
FIX B -0.04%
RLI A -0.03%
SSD F -0.03%
CRUS F -0.03%
OLN F -0.03%
LOPE B -0.03%
MTZ B -0.03%
CROX F -0.03%
OVV C -0.03%
TTEK F -0.03%
FCN F -0.03%
PINC B -0.03%
PII F -0.03%
MSM C -0.03%
KNX C -0.03%
GLPI D -0.03%
THO B -0.03%
PVH C -0.03%
JHG A -0.03%
RPRX F -0.03%
GAP B -0.03%
VVV B -0.03%
MEDP D -0.03%
LAMR D -0.03%
AAL B -0.03%
KNSL C -0.03%
EXEL B -0.03%
DINO D -0.02%
AR B -0.02%
BBWI C -0.02%
NEU C -0.02%
FIVE F -0.02%
M C -0.02%
G B -0.02%
IWB A -0.0%
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