HCMT vs. QQMG ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$34.48

Average Daily Volume

47,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	QQMG
30 Days	9.83%	5.16%
60 Days	21.60%	11.46%
90 Days	-1.50%	-2.53%
12 Months	49.66%	37.20%

7 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in QQMG	Overlap
AAPL	C	5.68%	10.49%	5.68%
AMZN	C	2.7%	2.66%	2.66%
GOOG	B	1.37%	1.81%	1.37%
GOOGL	B	1.63%	1.88%	1.63%
META	A	1.95%	1.84%	1.84%
MSFT	D	5.26%	10.53%	5.26%
NVDA	B	4.96%	10.19%	4.96%

HCMT Overweight 2 Positions Relative to QQMG

	Symbol	Grade	Weight
	BRK.A	B	1.45%
	LLY	D	1.29%

HCMT Underweight 86 Positions Relative to QQMG

Symbol	Grade	Weight
AVGO	B	-5.55%
NFLX	A	-2.46%
TSLA	C	-2.46%
AMD	C	-2.3%
LIN	C	-2.23%
ADBE	F	-1.96%
CSCO	A	-1.91%
COST	C	-1.79%
QCOM	D	-1.66%
AMAT	C	-1.56%
PEP	F	-1.48%
INTU	F	-1.32%
TMUS	A	-1.19%
ISRG	C	-1.18%
TXN	C	-1.12%
BKNG	B	-1.05%
AMGN	D	-0.99%
LRCX	D	-0.97%
PANW	B	-0.97%
ADP	A	-0.93%
CMCSA	B	-0.93%
REGN	D	-0.87%
KLAC	B	-0.82%
VRTX	D	-0.82%
INTC	D	-0.82%
ASML	F	-0.81%
MU	D	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
SBUX	B	-0.65%
CTAS	C	-0.63%
GILD	A	-0.63%
PYPL	A	-0.62%
ORLY	A	-0.62%
MELI	D	-0.6%
MDLZ	D	-0.6%
MRVL	C	-0.51%
ADSK	B	-0.49%
CRWD	D	-0.48%
FTNT	A	-0.46%
MAR	A	-0.45%
CSX	D	-0.42%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
WDAY	D	-0.39%
ROST	D	-0.38%
PAYX	B	-0.37%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
CDW	D	-0.32%
IDXX	D	-0.32%
CTSH	B	-0.31%
CCEP	C	-0.31%
VRSK	D	-0.3%
ABNB	D	-0.3%
TTD	A	-0.29%
DDOG	B	-0.28%
EXC	C	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
PCAR	D	-0.26%
CHTR	D	-0.25%
ANSS	D	-0.23%
TTWO	D	-0.21%
ON	F	-0.2%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
GFS	F	-0.17%
MRNA	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MCHP	F	-0.15%
MDB	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%