HCMT vs. ROUS ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	ROUS
30 Days	5.26%	4.24%
60 Days	7.80%	4.66%
90 Days	8.97%	6.25%
12 Months	53.05%	30.06%

231 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in ROUS	Overlap
AAPL	C	5.45%	1.22%	1.22%
ABBV	D	0.47%	0.85%	0.47%
ABT	B	0.31%	0.14%	0.14%
ACGL	D	0.06%	0.24%	0.06%
ACN	C	0.36%	0.44%	0.36%
ADBE	C	0.37%	0.16%	0.16%
ADI	D	0.17%	0.09%	0.09%
ADM	D	0.04%	0.03%	0.03%
ADSK	A	0.1%	0.05%	0.05%
AEE	A	0.04%	0.13%	0.04%
AEP	D	0.08%	0.22%	0.08%
AFL	B	0.09%	0.32%	0.09%
AIG	B	0.08%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
AKAM	D	0.02%	0.04%	0.02%
ALL	A	0.08%	0.14%	0.08%
AMAT	F	0.24%	0.29%	0.24%
AMCR	D	0.02%	0.1%	0.02%
AMGN	D	0.25%	0.36%	0.25%
AMZN	C	3.1%	0.52%	0.52%
ANET	C	0.16%	0.31%	0.16%
AOS	F	0.01%	0.01%	0.01%
APH	A	0.14%	0.58%	0.14%
AVB	B	0.05%	0.12%	0.05%
AVGO	D	1.25%	0.63%	0.63%
AVY	D	0.03%	0.01%	0.01%
AZO	C	0.08%	0.32%	0.08%
BAC	A	0.49%	0.11%	0.11%
BBY	D	0.03%	0.35%	0.03%
BK	A	0.09%	0.48%	0.09%
BKNG	A	0.26%	0.23%	0.23%
BLDR	D	0.03%	0.12%	0.03%
BMY	B	0.19%	0.32%	0.19%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.35%	0.72%	0.72%
BSX	B	0.2%	0.14%	0.14%
C	A	0.2%	0.34%	0.2%
CAH	B	0.05%	0.17%	0.05%
CAT	B	0.3%	0.19%	0.19%
CB	C	0.17%	0.33%	0.17%
CBOE	B	0.03%	0.09%	0.03%
CCI	D	0.07%	0.04%	0.04%
CDNS	B	0.13%	0.29%	0.13%
CDW	F	0.04%	0.33%	0.04%
CF	B	0.02%	0.03%	0.02%
CHRW	C	0.02%	0.38%	0.02%
CHTR	C	0.06%	0.02%	0.02%
CI	F	0.14%	0.24%	0.14%
CINF	A	0.04%	0.5%	0.04%
CL	D	0.12%	0.43%	0.12%
CMCSA	B	0.26%	0.37%	0.26%
CMI	A	0.08%	0.48%	0.08%
CNC	D	0.05%	0.1%	0.05%
COF	B	0.11%	0.04%	0.04%
COP	C	0.21%	0.08%	0.08%
COR	B	0.07%	0.27%	0.07%
COST	B	0.64%	0.56%	0.56%
CSCO	B	0.37%	0.83%	0.37%
CTAS	B	0.12%	0.43%	0.12%
CTSH	B	0.06%	0.75%	0.06%
CVS	D	0.11%	0.44%	0.11%
CVX	A	0.43%	0.21%	0.21%
D	C	0.07%	0.04%	0.04%
DELL	C	0.06%	0.88%	0.06%
DGX	A	0.03%	0.27%	0.03%
DHI	D	0.08%	0.19%	0.08%
DOV	A	0.04%	0.13%	0.04%
DTE	C	0.04%	0.23%	0.04%
DUK	C	0.13%	0.29%	0.13%
DVN	F	0.04%	0.1%	0.04%
EA	A	0.06%	0.77%	0.06%
EBAY	D	0.05%	0.33%	0.05%
ECL	D	0.1%	0.18%	0.1%
ED	D	0.05%	0.23%	0.05%
EG	C	0.03%	0.26%	0.03%
EIX	B	0.05%	0.12%	0.05%
ELV	F	0.15%	0.42%	0.15%
EOG	A	0.12%	0.63%	0.12%
EQR	B	0.04%	0.12%	0.04%
ETR	B	0.05%	0.37%	0.05%
EXC	C	0.06%	0.08%	0.06%
FANG	D	0.05%	0.12%	0.05%
FAST	B	0.07%	0.49%	0.07%
FDX	B	0.1%	0.36%	0.1%
FE	C	0.03%	0.17%	0.03%
FFIV	B	0.02%	0.42%	0.02%
FICO	B	0.09%	0.67%	0.09%
FITB	A	0.05%	0.17%	0.05%
FOXA	B	0.02%	0.58%	0.02%
FTNT	C	0.09%	0.07%	0.07%
GD	F	0.12%	0.07%	0.07%
GDDY	A	0.04%	0.52%	0.04%
GEN	B	0.03%	0.21%	0.03%
GILD	C	0.18%	0.7%	0.18%
GIS	D	0.06%	0.14%	0.06%
GLW	B	0.06%	0.54%	0.06%
GOOGL	C	1.62%	1.26%	1.26%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.05%	0.3%	0.05%
GWW	B	0.08%	0.58%	0.08%
HBAN	A	0.04%	0.23%	0.04%
HCA	F	0.1%	0.2%	0.1%
HD	A	0.63%	0.81%	0.63%
HON	B	0.24%	0.05%	0.05%
HPE	B	0.04%	0.86%	0.04%
HPQ	B	0.06%	1.07%	0.06%
HSY	F	0.04%	0.27%	0.04%
HUBB	B	0.04%	0.09%	0.04%
HUM	C	0.05%	0.53%	0.05%
IBM	C	0.3%	0.83%	0.3%
INCY	C	0.02%	0.44%	0.02%
INTU	C	0.31%	0.11%	0.11%
IP	B	0.03%	0.04%	0.03%
IRM	D	0.05%	0.18%	0.05%
IT	C	0.06%	0.56%	0.06%
ITW	B	0.11%	0.26%	0.11%
JBL	B	0.02%	0.16%	0.02%
JCI	C	0.09%	0.03%	0.03%
JNJ	D	0.57%	1.08%	0.57%
JNPR	F	0.02%	0.4%	0.02%
JPM	A	1.08%	0.81%	0.81%
KEYS	A	0.04%	0.25%	0.04%
KLAC	D	0.14%	0.28%	0.14%
KMB	D	0.07%	0.38%	0.07%
KO	D	0.38%	0.09%	0.09%
KR	B	0.06%	0.84%	0.06%
L	A	0.02%	0.1%	0.02%
LDOS	C	0.04%	0.11%	0.04%
LIN	D	0.34%	0.02%	0.02%
LLY	F	0.98%	0.75%	0.75%
LMT	D	0.18%	0.38%	0.18%
LOW	D	0.24%	0.31%	0.24%
LRCX	F	0.15%	0.17%	0.15%
LYB	F	0.03%	0.17%	0.03%
MA	C	0.67%	0.39%	0.39%
MAS	D	0.03%	0.26%	0.03%
MCD	D	0.34%	0.14%	0.14%
MCHP	D	0.06%	0.21%	0.06%
MCK	B	0.12%	0.54%	0.12%
MDT	D	0.17%	0.17%	0.17%
META	D	1.98%	0.78%	0.78%
MMM	D	0.11%	0.15%	0.11%
MO	A	0.15%	0.6%	0.15%
MPC	D	0.08%	0.26%	0.08%
MPWR	F	0.04%	0.01%	0.01%
MRK	F	0.39%	0.84%	0.39%
MSFT	F	4.99%	1.14%	1.14%
MSI	B	0.13%	0.82%	0.13%
MTB	A	0.06%	0.62%	0.06%
MTD	D	0.04%	0.11%	0.04%
NEE	D	0.24%	0.09%	0.09%
NOC	D	0.11%	0.08%	0.08%
NOW	A	0.34%	0.05%	0.05%
NRG	B	0.03%	0.51%	0.03%
NTAP	C	0.04%	1.0%	0.04%
NVDA	C	5.67%	0.99%	0.99%
NVR	D	0.04%	0.24%	0.04%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.09%	0.38%	0.09%
O	D	0.08%	0.14%	0.08%
OMC	C	0.03%	0.15%	0.03%
ORCL	B	0.47%	0.64%	0.47%
ORLY	B	0.11%	0.37%	0.11%
OTIS	C	0.06%	0.28%	0.06%
PANW	C	0.2%	0.13%	0.13%
PAYX	C	0.07%	0.02%	0.02%
PCAR	B	0.09%	0.31%	0.09%
PEG	A	0.07%	0.24%	0.07%
PEP	F	0.36%	0.28%	0.28%
PG	A	0.62%	0.64%	0.62%
PGR	A	0.24%	0.23%	0.23%
PHM	D	0.04%	0.29%	0.04%
PKG	A	0.03%	0.23%	0.03%
PM	B	0.31%	0.34%	0.31%
PNC	B	0.13%	0.21%	0.13%
PPG	F	0.05%	0.16%	0.05%
PPL	B	0.04%	0.19%	0.04%
PRU	A	0.07%	0.25%	0.07%
PSA	D	0.08%	0.07%	0.07%
PSX	C	0.09%	0.02%	0.02%
PTC	A	0.04%	0.06%	0.04%
QCOM	F	0.29%	0.52%	0.29%
REGN	F	0.13%	0.17%	0.13%
RF	A	0.04%	0.27%	0.04%
RL	B	0.01%	0.14%	0.01%
RMD	C	0.05%	0.3%	0.05%
ROL	B	0.02%	0.14%	0.02%
ROP	B	0.1%	0.2%	0.1%
RSG	A	0.07%	0.2%	0.07%
SHW	A	0.14%	0.51%	0.14%
SNA	A	0.03%	0.25%	0.03%
SNPS	B	0.13%	0.19%	0.13%
SO	D	0.15%	0.26%	0.15%
SPG	B	0.09%	0.07%	0.07%
SRE	A	0.09%	0.07%	0.07%
STLD	B	0.03%	0.3%	0.03%
STT	A	0.04%	0.25%	0.04%
STX	D	0.03%	0.16%	0.03%
SW	A	0.04%	0.38%	0.04%
SWKS	F	0.02%	0.15%	0.02%
SYF	B	0.04%	0.31%	0.04%
SYK	C	0.21%	0.02%	0.02%
SYY	B	0.06%	0.26%	0.06%
T	A	0.25%	0.89%	0.25%
TER	D	0.03%	0.33%	0.03%
TGT	F	0.11%	0.11%	0.11%
TJX	A	0.21%	0.28%	0.21%
TMUS	B	0.18%	0.76%	0.18%
TRV	B	0.09%	0.39%	0.09%
TSCO	D	0.05%	0.32%	0.05%
TT	A	0.15%	0.23%	0.15%
TXN	C	0.3%	0.65%	0.3%
UNH	C	0.86%	1.02%	0.86%
USB	A	0.12%	0.13%	0.12%
V	A	0.81%	0.4%	0.4%
VICI	C	0.05%	0.31%	0.05%
VLO	C	0.07%	0.47%	0.07%
VRSK	A	0.06%	0.19%	0.06%
VRSN	F	0.02%	0.36%	0.02%
VRTX	F	0.2%	0.36%	0.2%
VST	B	0.07%	0.16%	0.07%
VTR	C	0.04%	0.02%	0.02%
VZ	C	0.27%	0.84%	0.27%
WEC	A	0.05%	0.13%	0.05%
WELL	A	0.12%	0.09%	0.09%
WFC	A	0.39%	0.22%	0.22%
WM	A	0.13%	0.31%	0.13%
WMT	A	0.58%	1.09%	0.58%
XEL	A	0.06%	0.27%	0.06%
XOM	B	0.84%	0.82%	0.82%
YUM	B	0.06%	0.3%	0.06%

HCMT Overweight 268 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	1.36%
GOOG	C	1.34%
NFLX	A	0.56%
CRM	B	0.51%
AMD	F	0.35%
TMO	F	0.32%
DIS	B	0.31%
ISRG	A	0.3%
GE	D	0.3%
GS	A	0.29%
SPGI	C	0.26%
MS	A	0.26%
RTX	C	0.25%
AXP	A	0.25%
UBER	D	0.24%
DHR	F	0.24%
UNP	C	0.23%
ETN	A	0.23%
BLK	C	0.23%
PFE	D	0.23%
BX	A	0.21%
PLTR	B	0.19%
SCHW	B	0.19%
FI	A	0.19%
ADP	B	0.19%
SBUX	A	0.18%
PLD	D	0.17%
INTC	D	0.17%
MMC	B	0.17%
MU	D	0.17%
BA	F	0.16%
DE	A	0.16%
KKR	A	0.16%
UPS	C	0.15%
MDLZ	F	0.14%
PYPL	B	0.14%
GEV	B	0.14%
PH	A	0.14%
ICE	C	0.14%
NKE	D	0.14%
AMT	D	0.14%
CME	A	0.13%
AON	A	0.13%
CMG	B	0.13%
EQIX	A	0.13%
EMR	A	0.12%
MCO	B	0.12%
ZTS	D	0.12%
CRWD	B	0.12%
WMB	A	0.11%
CSX	B	0.11%
APD	A	0.11%
CEG	D	0.11%
TDG	D	0.11%
SLB	C	0.1%
HLT	A	0.1%
TFC	A	0.1%
FCX	D	0.1%
CARR	D	0.1%
OKE	A	0.1%
AJG	B	0.1%
GM	B	0.1%
BDX	F	0.1%
MAR	B	0.1%
AMP	A	0.09%
DLR	B	0.09%
RCL	A	0.09%
URI	B	0.09%
ABNB	C	0.09%
NSC	B	0.09%
FIS	C	0.08%
MET	A	0.08%
CPRT	A	0.08%
KMI	A	0.08%
IR	B	0.07%
DAL	C	0.07%
TRGP	B	0.07%
ODFL	B	0.07%
BKR	B	0.07%
F	C	0.07%
AXON	A	0.07%
DFS	B	0.07%
AME	A	0.07%
PCG	A	0.07%
KVUE	A	0.07%
HWM	A	0.07%
NEM	D	0.07%
LHX	C	0.07%
ROST	C	0.07%
MSCI	C	0.07%
PWR	A	0.07%
IQV	D	0.06%
MLM	B	0.06%
VMC	B	0.06%
KDP	D	0.06%
STZ	D	0.06%
GEHC	F	0.06%
A	D	0.06%
LULU	C	0.06%
MNST	C	0.06%
CTVA	C	0.06%
CBRE	B	0.06%
EW	C	0.06%
HES	B	0.06%
LEN	D	0.06%
ON	D	0.05%
TTWO	A	0.05%
ANSS	B	0.05%
GPN	B	0.05%
XYL	D	0.05%
RJF	A	0.05%
DXCM	D	0.05%
UAL	A	0.05%
CSGP	D	0.05%
DOW	F	0.05%
WTW	B	0.05%
NDAQ	A	0.05%
EFX	F	0.05%
ROK	B	0.05%
HIG	B	0.05%
OXY	D	0.05%
WAB	B	0.05%
EXR	D	0.05%
DD	D	0.05%
IDXX	F	0.05%
NUE	C	0.05%
ATO	A	0.04%
WY	D	0.04%
WAT	B	0.04%
TDY	B	0.04%
EXPE	B	0.04%
IFF	D	0.04%
SBAC	D	0.04%
BIIB	F	0.04%
WST	C	0.04%
CCL	B	0.04%
EQT	B	0.04%
VLTO	D	0.04%
CPAY	A	0.04%
AWK	D	0.04%
BRO	B	0.04%
CHD	B	0.04%
FTV	C	0.04%
TYL	B	0.04%
HAL	C	0.04%
TROW	B	0.04%
DECK	A	0.04%
KHC	F	0.04%
MRO	B	0.03%
TXT	D	0.03%
NI	A	0.03%
BAX	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
TRMB	B	0.03%
IEX	B	0.03%
PNR	A	0.03%
J	F	0.03%
KEY	B	0.03%
WRB	A	0.03%
HOLX	D	0.03%
MOH	F	0.03%
TSN	B	0.03%
PODD	C	0.03%
PFG	D	0.03%
ULTA	F	0.03%
MAA	B	0.03%
BALL	D	0.03%
CTRA	B	0.03%
MKC	D	0.03%
INVH	D	0.03%
FDS	B	0.03%
LUV	C	0.03%
ESS	B	0.03%
CNP	B	0.03%
LH	C	0.03%
DRI	B	0.03%
CMS	C	0.03%
LYV	A	0.03%
ZBRA	B	0.03%
CLX	B	0.03%
WDC	D	0.03%
CFG	B	0.03%
FSLR	F	0.03%
NTRS	A	0.03%
STE	F	0.03%
K	A	0.03%
ES	D	0.03%
WBD	C	0.03%
ZBH	C	0.03%
GL	B	0.02%
ERIE	D	0.02%
AES	F	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
CTLT	B	0.02%
IPG	D	0.02%
PAYC	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
TECH	D	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
REG	B	0.02%
ALB	C	0.02%
DAY	B	0.02%
KMX	B	0.02%
ALLE	D	0.02%
HST	C	0.02%
BG	F	0.02%
JKHY	D	0.02%
CPT	B	0.02%
CAG	D	0.02%
SWK	D	0.02%
DLTR	F	0.02%
TPR	B	0.02%
UDR	B	0.02%
MRNA	F	0.02%
POOL	C	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
RVTY	F	0.02%
APTV	D	0.02%
EVRG	A	0.02%
JBHT	C	0.02%
DOC	D	0.02%
VTRS	A	0.02%
EL	F	0.02%
LNT	A	0.02%
DPZ	C	0.02%
ALGN	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%
HII	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
CE	F	0.01%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
CZR	F	0.01%
HSIC	B	0.01%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
HRL	D	0.01%
SMCI	F	0.01%
TFX	F	0.01%
SOLV	C	0.01%

HCMT Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	A	-0.64%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
AIT	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
OC	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%