HCMT vs. RSPE ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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

$36.09

Average Daily Volume

52,193

Number of Holdings *

499

* may have additional holdings in another (foreign) market
RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

6,212

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period HCMT RSPE
30 Days 0.59% -2.00%
60 Days 7.74% 1.62%
90 Days 7.74% 5.31%
12 Months 50.74% 25.35%
181 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in RSPE Overlap
A D 0.06% 0.53% 0.06%
AAPL C 5.45% 0.54% 0.54%
ABBV F 0.47% 0.54% 0.47%
ABT B 0.31% 0.52% 0.31%
ACN C 0.36% 0.54% 0.36%
ADBE F 0.37% 0.46% 0.37%
ADM D 0.04% 0.47% 0.04%
ADP B 0.19% 0.58% 0.19%
ADSK B 0.1% 0.62% 0.1%
AFL C 0.09% 0.53% 0.09%
AIG B 0.08% 0.56% 0.08%
AIZ A 0.02% 0.57% 0.02%
AKAM F 0.02% 0.57% 0.02%
ALB C 0.02% 0.59% 0.02%
ALL A 0.08% 0.54% 0.08%
AMAT F 0.24% 0.55% 0.24%
AMGN D 0.25% 0.51% 0.25%
APD A 0.11% 0.59% 0.11%
APTV F 0.02% 0.45% 0.02%
ARE D 0.03% 0.5% 0.03%
AWK C 0.04% 0.48% 0.04%
BAC A 0.49% 0.6% 0.49%
BALL D 0.03% 0.49% 0.03%
BAX F 0.03% 0.48% 0.03%
BBY C 0.03% 0.49% 0.03%
BDX F 0.1% 0.51% 0.1%
BIIB F 0.04% 0.46% 0.04%
BK A 0.09% 0.6% 0.09%
BSX B 0.2% 0.55% 0.2%
BXP D 0.02% 0.57% 0.02%
C A 0.2% 0.63% 0.2%
CARR D 0.1% 0.54% 0.1%
CAT B 0.3% 0.64% 0.3%
CBOE D 0.03% 0.5% 0.03%
CBRE B 0.06% 0.59% 0.06%
CCL A 0.04% 0.75% 0.04%
CHRW A 0.02% 0.57% 0.02%
CI D 0.14% 0.47% 0.14%
CL D 0.12% 0.45% 0.12%
CMCSA B 0.26% 0.6% 0.26%
CMI A 0.08% 0.64% 0.08%
CNC F 0.05% 0.45% 0.05%
CPB D 0.01% 0.48% 0.01%
CRM A 0.51% 0.66% 0.51%
CSCO B 0.37% 0.62% 0.37%
CSX B 0.11% 0.56% 0.11%
CTSH B 0.06% 0.56% 0.06%
CVS F 0.11% 0.54% 0.11%
DAY B 0.02% 0.74% 0.02%
DE D 0.16% 0.56% 0.16%
DECK A 0.04% 0.6% 0.04%
DGX A 0.03% 0.54% 0.03%
DHI D 0.08% 0.48% 0.08%
DHR D 0.24% 0.48% 0.24%
DIS A 0.31% 0.59% 0.31%
DLR A 0.09% 0.59% 0.09%
DOC D 0.02% 0.54% 0.02%
DOV A 0.04% 0.58% 0.04%
DOW F 0.05% 0.51% 0.05%
DVA C 0.01% 0.52% 0.01%
EBAY D 0.05% 0.54% 0.05%
ECL D 0.1% 0.52% 0.1%
ED D 0.05% 0.5% 0.05%
EIX C 0.05% 0.51% 0.05%
EL F 0.02% 0.41% 0.02%
ELV F 0.15% 0.42% 0.15%
EMR A 0.12% 0.67% 0.12%
EQIX B 0.13% 0.55% 0.13%
ES C 0.03% 0.47% 0.03%
EW C 0.06% 0.51% 0.06%
EXC C 0.06% 0.51% 0.06%
FCX F 0.1% 0.62% 0.1%
FIS B 0.08% 0.55% 0.08%
FITB A 0.05% 0.59% 0.05%
FRT B 0.01% 0.51% 0.01%
GILD B 0.18% 0.64% 0.18%
GIS D 0.06% 0.47% 0.06%
GL B 0.02% 0.57% 0.02%
GM A 0.1% 0.65% 0.1%
GOOG B 1.34% 0.29% 0.29%
GOOGL B 1.62% 0.35% 0.35%
GWW A 0.08% 0.64% 0.08%
HAS D 0.01% 0.5% 0.01%
HBAN A 0.04% 0.64% 0.04%
HD A 0.63% 0.57% 0.57%
HIG C 0.05% 0.53% 0.05%
HLT A 0.1% 0.61% 0.1%
HPE B 0.04% 0.69% 0.04%
HPQ B 0.06% 0.59% 0.06%
HST D 0.02% 0.56% 0.02%
HSY F 0.04% 0.46% 0.04%
HUBB B 0.04% 0.63% 0.04%
HUM F 0.05% 0.46% 0.05%
IBM D 0.3% 0.54% 0.3%
ICE D 0.14% 0.51% 0.14%
INTC C 0.17% 0.7% 0.17%
IPG F 0.02% 0.51% 0.02%
IR A 0.07% 0.61% 0.07%
ITW B 0.11% 0.58% 0.11%
JBHT B 0.02% 0.59% 0.02%
JCI A 0.09% 0.61% 0.09%
JNPR D 0.02% 0.53% 0.02%
K B 0.03% 0.53% 0.03%
KEYS C 0.04% 0.59% 0.04%
KHC F 0.04% 0.49% 0.04%
KIM A 0.03% 0.55% 0.03%
KLAC F 0.14% 0.49% 0.14%
LIN D 0.34% 0.53% 0.34%
LOW A 0.24% 0.57% 0.24%
LRCX F 0.15% 0.54% 0.15%
LYB F 0.03% 0.49% 0.03%
MA A 0.67% 0.56% 0.56%
MAR A 0.1% 0.64% 0.1%
MCO C 0.12% 0.51% 0.12%
MDLZ F 0.14% 0.47% 0.14%
MDT D 0.17% 0.51% 0.17%
MET A 0.08% 0.57% 0.08%
MKC D 0.03% 0.49% 0.03%
MOS D 0.01% 0.6% 0.01%
MRK F 0.39% 0.46% 0.39%
MRNA F 0.02% 0.33% 0.02%
MS A 0.26% 0.7% 0.26%
MSCI A 0.07% 0.54% 0.07%
MSFT D 4.99% 0.53% 0.53%
MTB A 0.06% 0.66% 0.06%
MU D 0.17% 0.66% 0.17%
NCLH B 0.02% 0.76% 0.02%
NDAQ A 0.05% 0.57% 0.05%
NEM F 0.07% 0.47% 0.07%
NKE D 0.14% 0.51% 0.14%
NOW B 0.34% 0.61% 0.34%
NSC B 0.09% 0.56% 0.09%
NTRS A 0.03% 0.63% 0.03%
NVDA B 5.67% 0.67% 0.67%
NWS A 0.01% 0.14% 0.01%
NWSA B 0.02% 0.45% 0.02%
ON F 0.05% 0.54% 0.05%
OTIS D 0.06% 0.58% 0.06%
PANW B 0.2% 0.6% 0.2%
PARA C 0.01% 0.61% 0.01%
PCAR B 0.09% 0.63% 0.09%
PEP F 0.36% 0.49% 0.36%
PFG C 0.03% 0.57% 0.03%
PG C 0.62% 0.5% 0.5%
PLD D 0.17% 0.46% 0.17%
PNR A 0.03% 0.62% 0.03%
PPG F 0.05% 0.53% 0.05%
PRU A 0.07% 0.57% 0.07%
PYPL A 0.14% 0.62% 0.14%
QCOM F 0.29% 0.55% 0.29%
RCL A 0.09% 0.72% 0.09%
REGN F 0.13% 0.38% 0.13%
RF A 0.04% 0.61% 0.04%
RL B 0.01% 0.67% 0.01%
ROK A 0.05% 0.57% 0.05%
RSG B 0.07% 0.54% 0.07%
SBUX A 0.18% 0.52% 0.18%
SPGI C 0.26% 0.51% 0.26%
SRE A 0.09% 0.58% 0.09%
STT A 0.04% 0.61% 0.04%
SWK F 0.02% 0.5% 0.02%
T A 0.25% 0.54% 0.25%
TGT D 0.11% 0.54% 0.11%
TJX A 0.21% 0.52% 0.21%
TSCO D 0.05% 0.55% 0.05%
TT A 0.15% 0.59% 0.15%
UNH B 0.86% 0.54% 0.54%
UNP D 0.23% 0.52% 0.23%
URI B 0.09% 0.64% 0.09%
V A 0.81% 0.57% 0.57%
VRSK B 0.06% 0.54% 0.06%
VTR C 0.04% 0.52% 0.04%
WAT B 0.04% 0.62% 0.04%
WBA F 0.01% 0.56% 0.01%
WDC F 0.03% 0.59% 0.03%
WELL A 0.12% 0.56% 0.12%
WM B 0.13% 0.56% 0.13%
WMT A 0.58% 0.56% 0.56%
WY D 0.04% 0.54% 0.04%
XYL D 0.05% 0.5% 0.05%
YUM D 0.06% 0.54% 0.06%
HCMT Overweight 318 Positions Relative to RSPE
Symbol Grade Weight
AMZN B 3.1%
META C 1.98%
TSLA B 1.36%
BRK.A A 1.35%
AVGO C 1.25%
JPM A 1.08%
LLY F 0.98%
XOM B 0.84%
COST B 0.64%
JNJ D 0.57%
NFLX A 0.56%
ORCL A 0.47%
CVX A 0.43%
WFC A 0.39%
KO D 0.38%
AMD F 0.35%
MCD D 0.34%
TMO D 0.32%
INTU A 0.31%
PM A 0.31%
TXN C 0.3%
ISRG A 0.3%
GE D 0.3%
GS A 0.29%
VZ C 0.27%
BKNG A 0.26%
RTX D 0.25%
AXP A 0.25%
UBER C 0.24%
HON A 0.24%
PGR B 0.24%
NEE C 0.24%
ETN A 0.23%
BLK A 0.23%
PFE F 0.23%
BX A 0.21%
COP C 0.21%
SYK A 0.21%
VRTX C 0.2%
BMY B 0.19%
PLTR A 0.19%
SCHW A 0.19%
FI A 0.19%
LMT D 0.18%
TMUS A 0.18%
ADI D 0.17%
CB C 0.17%
MMC C 0.17%
ANET C 0.16%
BA F 0.16%
KKR A 0.16%
MO A 0.15%
SO C 0.15%
UPS C 0.15%
APH B 0.14%
GEV A 0.14%
PH A 0.14%
SHW B 0.14%
AMT D 0.14%
CME A 0.13%
AON A 0.13%
CMG B 0.13%
MSI A 0.13%
PNC A 0.13%
CDNS B 0.13%
SNPS C 0.13%
DUK C 0.13%
CTAS B 0.12%
GD D 0.12%
EOG A 0.12%
USB B 0.12%
ZTS D 0.12%
MCK A 0.12%
CRWD B 0.12%
WMB A 0.11%
NOC D 0.11%
COF A 0.11%
CEG D 0.11%
ORLY A 0.11%
TDG D 0.11%
MMM D 0.11%
ROP C 0.1%
SLB C 0.1%
TFC A 0.1%
OKE A 0.1%
HCA D 0.1%
AJG A 0.1%
FDX A 0.1%
PSX C 0.09%
SPG A 0.09%
AMP A 0.09%
FICO A 0.09%
NXPI F 0.09%
TRV A 0.09%
ABNB C 0.09%
FTNT A 0.09%
O D 0.08%
AEP C 0.08%
CPRT A 0.08%
KMI A 0.08%
PSA C 0.08%
AZO C 0.08%
MPC D 0.08%
DAL A 0.07%
TRGP A 0.07%
ODFL B 0.07%
COR B 0.07%
BKR A 0.07%
F C 0.07%
PEG C 0.07%
AXON A 0.07%
DFS A 0.07%
KMB C 0.07%
CCI D 0.07%
AME A 0.07%
PCG A 0.07%
VLO C 0.07%
KVUE A 0.07%
HWM A 0.07%
PAYX B 0.07%
FAST B 0.07%
LHX B 0.07%
D C 0.07%
ROST D 0.07%
VST A 0.07%
PWR A 0.07%
MCHP F 0.06%
IQV F 0.06%
MLM B 0.06%
GLW B 0.06%
SYY D 0.06%
VMC B 0.06%
ACGL C 0.06%
KDP D 0.06%
STZ D 0.06%
GEHC D 0.06%
CHTR B 0.06%
LULU C 0.06%
XEL A 0.06%
DELL C 0.06%
KR B 0.06%
MNST D 0.06%
EA A 0.06%
CTVA D 0.06%
HES B 0.06%
LEN D 0.06%
IT B 0.06%
TTWO A 0.05%
ANSS B 0.05%
GPN B 0.05%
CAH B 0.05%
RJF A 0.05%
DXCM C 0.05%
UAL A 0.05%
WEC A 0.05%
CSGP F 0.05%
ETR A 0.05%
WTW B 0.05%
AVB A 0.05%
GRMN B 0.05%
EFX F 0.05%
VICI C 0.05%
IRM D 0.05%
RMD C 0.05%
OXY F 0.05%
FANG D 0.05%
WAB B 0.05%
EXR C 0.05%
DD D 0.05%
IDXX F 0.05%
NUE D 0.05%
ATO A 0.04%
TDY B 0.04%
LDOS C 0.04%
EXPE A 0.04%
IFF D 0.04%
PTC B 0.04%
CINF A 0.04%
SBAC D 0.04%
AEE A 0.04%
CDW F 0.04%
NTAP D 0.04%
WST C 0.04%
PPL A 0.04%
DVN F 0.04%
DTE C 0.04%
SW A 0.04%
EQR C 0.04%
EQT A 0.04%
VLTO D 0.04%
CPAY A 0.04%
SYF A 0.04%
MTD F 0.04%
BRO B 0.04%
GDDY A 0.04%
CHD A 0.04%
FTV D 0.04%
TYL B 0.04%
HAL C 0.04%
TROW A 0.04%
BR A 0.04%
PHM D 0.04%
MPWR F 0.04%
NVR D 0.04%
EG D 0.03%
AVY D 0.03%
MRO A 0.03%
TXT D 0.03%
NI A 0.03%
GEN B 0.03%
DG F 0.03%
EXPD D 0.03%
LVS C 0.03%
MAS D 0.03%
GPC D 0.03%
TRMB A 0.03%
TER F 0.03%
IEX B 0.03%
J D 0.03%
KEY A 0.03%
WRB A 0.03%
HOLX D 0.03%
MOH F 0.03%
TSN A 0.03%
PODD A 0.03%
ULTA D 0.03%
MAA A 0.03%
CTRA A 0.03%
NRG B 0.03%
SNA A 0.03%
INVH D 0.03%
FDS A 0.03%
LUV A 0.03%
ESS A 0.03%
CNP A 0.03%
STLD B 0.03%
IP A 0.03%
LH B 0.03%
DRI B 0.03%
CMS C 0.03%
LYV A 0.03%
STX D 0.03%
ZBRA B 0.03%
CLX A 0.03%
OMC C 0.03%
CFG A 0.03%
PKG B 0.03%
FE C 0.03%
FSLR F 0.03%
BLDR D 0.03%
STE D 0.03%
WBD B 0.03%
ZBH C 0.03%
ERIE F 0.02%
AES F 0.02%
MKTX C 0.02%
LKQ D 0.02%
CRL D 0.02%
PNW A 0.02%
FOXA A 0.02%
CTLT C 0.02%
PAYC B 0.02%
TAP A 0.02%
GNRC B 0.02%
TECH D 0.02%
LW C 0.02%
EMN C 0.02%
SJM F 0.02%
UHS D 0.02%
REG A 0.02%
KMX B 0.02%
ALLE D 0.02%
INCY B 0.02%
BG D 0.02%
JKHY D 0.02%
CPT D 0.02%
CAG F 0.02%
DLTR F 0.02%
TPR A 0.02%
UDR C 0.02%
SWKS F 0.02%
POOL D 0.02%
NDSN B 0.02%
EPAM B 0.02%
ROL A 0.02%
FFIV B 0.02%
RVTY D 0.02%
EVRG A 0.02%
JBL C 0.02%
AMCR C 0.02%
VTRS A 0.02%
L A 0.02%
LNT A 0.02%
VRSN D 0.02%
CF A 0.02%
DPZ C 0.02%
ALGN D 0.02%
FOX A 0.01%
QRVO F 0.01%
BEN C 0.01%
FMC F 0.01%
MHK D 0.01%
HII F 0.01%
BWA A 0.01%
IVZ B 0.01%
MTCH F 0.01%
CE F 0.01%
APA F 0.01%
CZR F 0.01%
HSIC D 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN D 0.01%
AOS F 0.01%
HRL D 0.01%
SMCI F 0.01%
TFX F 0.01%
SOLV C 0.01%
HCMT Underweight 0 Positions Relative to RSPE
Symbol Grade Weight
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