HCMT vs. QDF ETF Comparison

Comparison of Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF (HCMT) to FlexShares Quality Dividend Index Fund (QDF)

HCMT

Direxion Shares ETF Trust 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

$34.54

Average Daily Volume

52,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

44,851

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	QDF
30 Days	0.32%	1.56%
60 Days	-0.03%	3.49%
90 Days	1.36%	6.32%
12 Months	44.77%	28.53%

6 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in QDF	Overlap
AAPL	C	5.68%	8.27%	5.68%
GOOG	D	1.37%	1.49%	1.37%
GOOGL	D	1.63%	1.69%	1.63%
META	A	1.95%	3.04%	1.95%
MSFT	C	5.26%	5.21%	5.21%
NVDA	D	4.96%	4.94%	4.94%

HCMT Overweight 3 Positions Relative to QDF

Symbol	Grade	Weight
AMZN	C	2.7%
BRK.A	C	1.45%
LLY	C	1.29%

HCMT Underweight 119 Positions Relative to QDF

Symbol	Grade	Weight
JNJ	C	-3.32%
PG	C	-3.22%
ABBV	C	-3.1%
KO	B	-2.57%
ACN	C	-1.98%
QCOM	F	-1.74%
INTU	C	-1.69%
HD	A	-1.68%
PM	C	-1.38%
UNP	C	-1.37%
LOW	A	-1.23%
ADP	B	-1.06%
GILD	B	-0.96%
LRCX	F	-0.95%
KLAC	D	-0.92%
NKE	D	-0.9%
AVGO	C	-0.89%
MO	C	-0.84%
ZTS	C	-0.83%
MS	C	-0.75%
SBUX	C	-0.74%
ITW	C	-0.71%
MMM	A	-0.69%
CAT	B	-0.69%
LMT	B	-0.68%
PSA	B	-0.66%
JPM	D	-0.65%
EBAY	B	-0.62%
PAYX	C	-0.62%
BK	A	-0.62%
AFL	C	-0.62%
FIS	B	-0.61%
D	B	-0.61%
AVB	C	-0.6%
VRT	C	-0.6%
MAA	C	-0.59%
FAST	C	-0.59%
PEG	A	-0.59%
PRU	C	-0.58%
EQR	C	-0.58%
NSA	B	-0.57%
MRK	D	-0.56%
VIRT	C	-0.55%
NXPI	D	-0.55%
MPC	D	-0.55%
OHI	C	-0.55%
WTW	C	-0.54%
CPT	B	-0.54%
MCHP	D	-0.54%
ORI	B	-0.53%
VLO	F	-0.53%
EA	D	-0.53%
MET	A	-0.53%
KTB	A	-0.52%
IPG	C	-0.52%
RDN	C	-0.52%
STWD	B	-0.52%
JHG	B	-0.51%
CHRW	A	-0.51%
NEP	C	-0.5%
BPOP	C	-0.5%
CMA	A	-0.5%
OGE	B	-0.5%
WU	D	-0.5%
IVZ	B	-0.49%
FAF	C	-0.49%
UGI	C	-0.49%
XOM	D	-0.48%
DVN	D	-0.48%
SMG	C	-0.48%
WSM	D	-0.47%
SWKS	F	-0.47%
SNA	C	-0.45%
POOL	D	-0.45%
OMF	D	-0.45%
WY	C	-0.45%
TPR	C	-0.44%
WDFC	C	-0.44%
NUE	F	-0.42%
EVRG	B	-0.42%
HST	C	-0.42%
CUBE	B	-0.42%
WMS	D	-0.41%
TT	A	-0.4%
CTAS	C	-0.38%
V	C	-0.38%
PFG	B	-0.38%
SCCO	D	-0.36%
ALLY	D	-0.35%
EIX	C	-0.35%
LNC	D	-0.34%
CFR	C	-0.34%
RHI	D	-0.33%
APLE	C	-0.33%
IRDM	D	-0.31%
BR	D	-0.29%
OLN	D	-0.27%
NNN	C	-0.27%
MA	B	-0.26%
WING	B	-0.25%
COST	B	-0.24%
NTAP	D	-0.22%
RMD	C	-0.19%
HRB	C	-0.18%
CL	C	-0.17%
PNW	B	-0.16%
DPZ	D	-0.16%
BSY	D	-0.14%
PAYC	D	-0.13%
WMT	B	-0.12%
EXP	B	-0.08%
WFRD	F	-0.07%
CSWI	B	-0.06%
BKNG	B	-0.06%
MAR	C	-0.04%
COP	D	-0.04%
STNG	F	-0.02%
BAC	D	-0.02%
BBWI	F	-0.01%