HCMT vs. SCHJ ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to HCM Defender 500 Index ETF (SCHJ)
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

$37.22

Average Daily Volume

49,408

Number of Holdings *

499

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

89,713

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period HCMT SCHJ
30 Days 2.51% -0.15%
60 Days 7.78% -0.88%
90 Days 8.58% 0.18%
12 Months 52.50% 6.69%
315 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in SCHJ Overlap
A D 0.06% 0.02% 0.02%
AAPL C 5.45% 0.04% 0.04%
ABBV F 0.47% 0.03% 0.03%
ABT B 0.31% 0.02% 0.02%
ADBE C 0.37% 0.01% 0.01%
ADI D 0.17% 0.02% 0.02%
ADM D 0.04% 0.02% 0.02%
ADP A 0.19% 0.05% 0.05%
ADSK A 0.1% 0.02% 0.02%
AEE A 0.04% 0.0% 0.0%
AEP C 0.08% 0.01% 0.01%
AES F 0.02% 0.0% 0.0%
AFL B 0.09% 0.01% 0.01%
AIG B 0.08% 0.04% 0.04%
AIZ A 0.02% 0.02% 0.02%
ALB B 0.02% 0.01% 0.01%
ALL A 0.08% 0.03% 0.03%
ALLE C 0.02% 0.02% 0.02%
AMAT F 0.24% 0.04% 0.04%
AMCR C 0.02% 0.03% 0.02%
AMGN F 0.25% 0.01% 0.01%
AMP A 0.09% 0.02% 0.02%
AMT C 0.14% 0.01% 0.01%
AMZN C 3.1% 0.04% 0.04%
AON A 0.13% 0.02% 0.02%
APD A 0.11% 0.02% 0.02%
APH A 0.14% 0.0% 0.0%
APTV F 0.02% 0.01% 0.01%
ARE F 0.03% 0.02% 0.02%
ATO A 0.04% 0.05% 0.04%
AVB B 0.05% 0.01% 0.01%
AVGO D 1.25% 0.02% 0.02%
AWK C 0.04% 0.02% 0.02%
AXP A 0.25% 0.04% 0.04%
AZO C 0.08% 0.0% 0.0%
BA F 0.16% 0.01% 0.01%
BAC A 0.49% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BDX F 0.1% 0.05% 0.05%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.04% 0.1% 0.04%
BK A 0.09% 0.01% 0.01%
BKNG A 0.26% 0.02% 0.02%
BLK B 0.23% 0.07% 0.07%
BMY B 0.19% 0.02% 0.02%
BR A 0.04% 0.02% 0.02%
BRO B 0.04% 0.01% 0.01%
BSX A 0.2% 0.0% 0.0%
BWA D 0.01% 0.03% 0.01%
BXP C 0.02% 0.02% 0.02%
C A 0.2% 0.03% 0.03%
CAG F 0.02% 0.01% 0.01%
CAH B 0.05% 0.02% 0.02%
CARR C 0.1% 0.1% 0.1%
CAT B 0.3% 0.02% 0.02%
CB C 0.17% 0.02% 0.02%
CCI C 0.07% 0.01% 0.01%
CE F 0.01% 0.03% 0.01%
CF A 0.02% 0.02% 0.02%
CFG B 0.03% 0.02% 0.02%
CHD A 0.04% 0.01% 0.01%
CHTR C 0.06% 0.06% 0.06%
CI D 0.14% 0.02% 0.02%
CL D 0.12% 0.0% 0.0%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.26% 0.01% 0.01%
CME B 0.13% 0.07% 0.07%
CMI A 0.08% 0.0% 0.0%
CMS C 0.03% 0.0% 0.0%
CNP A 0.03% 0.02% 0.02%
COF C 0.11% 0.01% 0.01%
COP C 0.21% 0.09% 0.09%
COST A 0.64% 0.0% 0.0%
CPB D 0.01% 0.01% 0.01%
CRM B 0.51% 0.02% 0.02%
CSCO B 0.37% 0.03% 0.03%
CSX C 0.11% 0.01% 0.01%
CTRA B 0.03% 0.0% 0.0%
CTVA C 0.06% 0.02% 0.02%
CVS D 0.11% 0.01% 0.01%
CVX A 0.43% 0.02% 0.02%
D C 0.07% 0.02% 0.02%
DAL B 0.07% 0.02% 0.02%
DD C 0.05% 0.09% 0.05%
DE B 0.16% 0.0% 0.0%
DELL B 0.06% 0.04% 0.04%
DFS B 0.07% 0.02% 0.02%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI F 0.08% 0.02% 0.02%
DHR F 0.24% 0.01% 0.01%
DIS B 0.31% 0.04% 0.04%
DLR B 0.09% 0.03% 0.03%
DLTR F 0.02% 0.05% 0.02%
DOC C 0.02% 0.0% 0.0%
DOV A 0.04% 0.02% 0.02%
DOW F 0.05% 0.04% 0.04%
DTE C 0.04% 0.01% 0.01%
DUK C 0.13% 0.02% 0.02%
DVN F 0.04% 0.02% 0.02%
EA A 0.06% 0.03% 0.03%
EBAY D 0.05% 0.03% 0.03%
ED C 0.05% 0.03% 0.03%
EFX F 0.05% 0.01% 0.01%
EIX B 0.05% 0.0% 0.0%
EL F 0.02% 0.02% 0.02%
EMN C 0.02% 0.05% 0.02%
EMR B 0.12% 0.03% 0.03%
EOG A 0.12% 0.02% 0.02%
EQIX A 0.13% 0.02% 0.02%
EQR C 0.04% 0.03% 0.03%
ES C 0.03% 0.01% 0.01%
ESS B 0.03% 0.0% 0.0%
ETN A 0.23% 0.05% 0.05%
ETR B 0.05% 0.02% 0.02%
EVRG A 0.02% 0.03% 0.02%
EXC C 0.06% 0.03% 0.03%
EXPE B 0.04% 0.02% 0.02%
FANG C 0.05% 0.03% 0.03%
FDX B 0.1% 0.04% 0.04%
FE C 0.03% 0.01% 0.01%
FIS C 0.08% 0.03% 0.03%
FITB B 0.05% 0.01% 0.01%
FOXA A 0.02% 0.04% 0.02%
FRT B 0.01% 0.03% 0.01%
FTNT C 0.09% 0.03% 0.03%
FTV C 0.04% 0.03% 0.03%
GD D 0.12% 0.02% 0.02%
GE D 0.3% 0.03% 0.03%
GILD C 0.18% 0.07% 0.07%
GIS D 0.06% 0.01% 0.01%
GM C 0.1% 0.01% 0.01%
GOOGL C 1.62% 0.03% 0.03%
GPN B 0.05% 0.02% 0.02%
GS A 0.29% 0.05% 0.05%
GWW B 0.08% 0.03% 0.03%
HAL C 0.04% 0.03% 0.03%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.04% 0.02% 0.02%
HCA F 0.1% 0.04% 0.04%
HD B 0.63% 0.01% 0.01%
HES B 0.06% 0.02% 0.02%
HII F 0.01% 0.02% 0.01%
HON C 0.24% 0.04% 0.04%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.06% 0.1% 0.06%
HRL D 0.01% 0.05% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.04% 0.01% 0.01%
HUBB B 0.04% 0.02% 0.02%
HUM C 0.05% 0.01% 0.01%
IBM C 0.3% 0.03% 0.03%
ICE C 0.14% 0.02% 0.02%
IFF D 0.04% 0.03% 0.03%
INTC C 0.17% 0.02% 0.02%
INTU B 0.31% 0.02% 0.02%
IP A 0.03% 0.03% 0.03%
ITW B 0.11% 0.04% 0.04%
IVZ B 0.01% 0.0% 0.0%
JBHT C 0.02% 0.04% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI B 0.09% 0.03% 0.03%
JNJ C 0.57% 0.02% 0.02%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.08% 0.02% 0.02%
K A 0.03% 0.02% 0.02%
KDP F 0.06% 0.02% 0.02%
KEY B 0.03% 0.03% 0.03%
KEYS A 0.04% 0.03% 0.03%
KIM A 0.03% 0.0% 0.0%
KLAC F 0.14% 0.07% 0.07%
KMB C 0.07% 0.02% 0.02%
KMI A 0.08% 0.01% 0.01%
KO D 0.38% 0.05% 0.05%
KR B 0.06% 0.02% 0.02%
L A 0.02% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LEN D 0.06% 0.02% 0.02%
LH B 0.03% 0.02% 0.02%
LHX C 0.07% 0.03% 0.03%
LIN C 0.34% 0.0% 0.0%
LLY F 0.98% 0.02% 0.02%
LMT D 0.18% 0.02% 0.02%
LNT A 0.02% 0.02% 0.02%
LOW C 0.24% 0.01% 0.01%
LRCX F 0.15% 0.01% 0.01%
LUV C 0.03% 0.04% 0.03%
LVS B 0.03% 0.03% 0.03%
LYB F 0.03% 0.02% 0.02%
MA B 0.67% 0.04% 0.04%
MAA B 0.03% 0.01% 0.01%
MAR A 0.1% 0.02% 0.02%
MCD D 0.34% 0.01% 0.01%
MCHP F 0.06% 0.05% 0.05%
MCK A 0.12% 0.01% 0.01%
MCO B 0.12% 0.02% 0.02%
MDLZ F 0.14% 0.03% 0.03%
MDT D 0.17% 0.1% 0.1%
MET A 0.08% 0.02% 0.02%
MHK D 0.01% 0.03% 0.01%
MKC C 0.03% 0.03% 0.03%
MLM C 0.06% 0.04% 0.04%
MMC B 0.17% 0.02% 0.02%
MMM D 0.11% 0.02% 0.02%
MO A 0.15% 0.02% 0.02%
MOS F 0.01% 0.04% 0.01%
MPC D 0.08% 0.03% 0.03%
MRK D 0.39% 0.05% 0.05%
MS A 0.26% 0.03% 0.03%
MSFT D 4.99% 0.05% 0.05%
MSI B 0.13% 0.03% 0.03%
MTB A 0.06% 0.01% 0.01%
MU D 0.17% 0.03% 0.03%
NDAQ A 0.05% 0.02% 0.02%
NEE C 0.24% 0.0% 0.0%
NEM D 0.07% 0.01% 0.01%
NI A 0.03% 0.06% 0.03%
NKE F 0.14% 0.01% 0.01%
NOC D 0.11% 0.04% 0.04%
NSC B 0.09% 0.0% 0.0%
NTAP C 0.04% 0.02% 0.02%
NTRS A 0.03% 0.04% 0.03%
NUE C 0.05% 0.02% 0.02%
NVDA B 5.67% 0.03% 0.03%
NXPI D 0.09% 0.02% 0.02%
O C 0.08% 0.01% 0.01%
OKE A 0.1% 0.0% 0.0%
OMC C 0.03% 0.02% 0.02%
ORCL A 0.47% 0.06% 0.06%
ORLY B 0.11% 0.02% 0.02%
OTIS C 0.06% 0.07% 0.06%
PCAR B 0.09% 0.0% 0.0%
PCG A 0.07% 0.02% 0.02%
PEG A 0.07% 0.02% 0.02%
PEP F 0.36% 0.02% 0.02%
PFE F 0.23% 0.03% 0.03%
PFG D 0.03% 0.02% 0.02%
PG C 0.62% 0.02% 0.02%
PH A 0.14% 0.04% 0.04%
PHM D 0.04% 0.03% 0.03%
PKG A 0.03% 0.02% 0.02%
PM B 0.31% 0.02% 0.02%
PNC B 0.13% 0.02% 0.02%
PNW A 0.02% 0.02% 0.02%
PPG F 0.05% 0.01% 0.01%
PPL A 0.04% 0.04% 0.04%
PRU A 0.07% 0.01% 0.01%
PSA C 0.08% 0.01% 0.01%
PSX C 0.09% 0.01% 0.01%
PYPL B 0.14% 0.03% 0.03%
QCOM F 0.29% 0.02% 0.02%
RF A 0.04% 0.05% 0.04%
RL C 0.01% 0.03% 0.01%
ROK C 0.05% 0.02% 0.02%
ROP B 0.1% 0.01% 0.01%
ROST D 0.07% 0.02% 0.02%
RSG A 0.07% 0.01% 0.01%
RTX D 0.25% 0.02% 0.02%
SBUX A 0.18% 0.04% 0.04%
SCHW B 0.19% 0.01% 0.01%
SHW B 0.14% 0.02% 0.02%
SJM D 0.02% 0.05% 0.02%
SLB C 0.1% 0.02% 0.02%
SO C 0.15% 0.0% 0.0%
SPG A 0.09% 0.02% 0.02%
SPGI C 0.26% 0.04% 0.04%
SRE A 0.09% 0.02% 0.02%
STLD B 0.03% 0.02% 0.02%
STT B 0.04% 0.01% 0.01%
STZ D 0.06% 0.02% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.04% 0.05% 0.04%
SYK B 0.21% 0.02% 0.02%
SYY D 0.06% 0.02% 0.02%
T A 0.25% 0.01% 0.01%
TAP C 0.02% 0.08% 0.02%
TDY B 0.04% 0.02% 0.02%
TFC A 0.1% 0.02% 0.02%
TGT F 0.11% 0.05% 0.05%
TJX A 0.21% 0.02% 0.02%
TMO F 0.32% 0.03% 0.03%
TMUS B 0.18% 0.06% 0.06%
TPR B 0.02% 0.03% 0.02%
TRMB B 0.03% 0.02% 0.02%
TSN B 0.03% 0.02% 0.02%
TT A 0.15% 0.03% 0.03%
TXN C 0.3% 0.0% 0.0%
TXT D 0.03% 0.0% 0.0%
UAL A 0.05% 0.02% 0.02%
UHS D 0.02% 0.04% 0.02%
UNH B 0.86% 0.01% 0.01%
UNP C 0.23% 0.0% 0.0%
UPS C 0.15% 0.02% 0.02%
USB A 0.12% 0.03% 0.03%
V A 0.81% 0.09% 0.09%
VLO C 0.07% 0.03% 0.03%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.06% 0.05% 0.05%
VRSN C 0.02% 0.03% 0.02%
VTR B 0.04% 0.01% 0.01%
VZ C 0.27% 0.02% 0.02%
WAB B 0.05% 0.02% 0.02%
WBA F 0.01% 0.06% 0.01%
WEC A 0.05% 0.02% 0.02%
WELL A 0.12% 0.0% 0.0%
WFC A 0.39% 0.02% 0.02%
WM B 0.13% 0.02% 0.02%
WMB A 0.11% 0.03% 0.03%
WMT A 0.58% 0.03% 0.03%
XEL A 0.06% 0.02% 0.02%
XOM B 0.84% 0.03% 0.03%
ZBH C 0.03% 0.01% 0.01%
ZTS D 0.12% 0.02% 0.02%
HCMT Overweight 184 Positions Relative to SCHJ
Symbol Grade Weight
META D 1.98%
TSLA B 1.36%
BRK.A B 1.35%
GOOG C 1.34%
NFLX A 0.56%
ACN B 0.36%
AMD F 0.35%
NOW A 0.34%
ISRG A 0.3%
UBER F 0.24%
PGR A 0.24%
BX A 0.21%
VRTX D 0.2%
PANW B 0.2%
PLTR B 0.19%
FI A 0.19%
PLD F 0.17%
ANET C 0.16%
KKR A 0.16%
ELV F 0.15%
GEV B 0.14%
CMG B 0.13%
CDNS B 0.13%
REGN F 0.13%
SNPS B 0.13%
CTAS B 0.12%
CRWD B 0.12%
CEG C 0.11%
TDG D 0.11%
HLT A 0.1%
FCX F 0.1%
ECL D 0.1%
AJG A 0.1%
RCL A 0.09%
FICO B 0.09%
URI C 0.09%
TRV B 0.09%
ABNB C 0.09%
CPRT B 0.08%
IR B 0.07%
TRGP A 0.07%
ODFL C 0.07%
COR B 0.07%
BKR A 0.07%
F C 0.07%
AXON A 0.07%
AME A 0.07%
KVUE A 0.07%
HWM A 0.07%
PAYX B 0.07%
FAST B 0.07%
MSCI C 0.07%
VST A 0.07%
PWR A 0.07%
IQV F 0.06%
GLW B 0.06%
ACGL C 0.06%
GEHC D 0.06%
LULU C 0.06%
YUM D 0.06%
MNST C 0.06%
CBRE B 0.06%
EW C 0.06%
CTSH B 0.06%
IT C 0.06%
ON D 0.05%
TTWO A 0.05%
ANSS B 0.05%
XYL D 0.05%
RJF A 0.05%
DXCM C 0.05%
TSCO D 0.05%
CSGP D 0.05%
CNC D 0.05%
WTW B 0.05%
GRMN B 0.05%
VICI C 0.05%
IRM C 0.05%
RMD C 0.05%
HIG B 0.05%
OXY D 0.05%
EXR C 0.05%
IDXX F 0.05%
WY F 0.04%
WAT C 0.04%
PTC B 0.04%
CINF A 0.04%
SBAC D 0.04%
CDW F 0.04%
WST C 0.04%
CCL A 0.04%
SW A 0.04%
EQT B 0.04%
VLTO C 0.04%
CPAY A 0.04%
MTD F 0.04%
GDDY A 0.04%
TYL B 0.04%
TROW B 0.04%
DECK A 0.04%
KHC F 0.04%
MPWR F 0.04%
NVR D 0.04%
EG C 0.03%
AVY F 0.03%
MRO B 0.03%
GEN B 0.03%
EXPD C 0.03%
MAS D 0.03%
GPC D 0.03%
TER F 0.03%
IEX C 0.03%
PNR A 0.03%
J D 0.03%
WRB A 0.03%
HOLX D 0.03%
MOH F 0.03%
BBY D 0.03%
PODD C 0.03%
ULTA F 0.03%
BALL F 0.03%
NRG B 0.03%
SNA A 0.03%
INVH D 0.03%
FDS B 0.03%
DRI B 0.03%
LYV A 0.03%
STX C 0.03%
ZBRA B 0.03%
WDC D 0.03%
CBOE C 0.03%
FSLR F 0.03%
BLDR D 0.03%
STE D 0.03%
WBD B 0.03%
GL C 0.02%
ERIE D 0.02%
MKTX D 0.02%
LKQ F 0.02%
CRL D 0.02%
CTLT C 0.02%
IPG D 0.02%
PAYC B 0.02%
NWSA A 0.02%
GNRC C 0.02%
TECH F 0.02%
LW C 0.02%
NCLH B 0.02%
REG A 0.02%
DAY B 0.02%
KMX B 0.02%
INCY C 0.02%
JKHY D 0.02%
CPT B 0.02%
CHRW B 0.02%
AKAM D 0.02%
UDR B 0.02%
MRNA F 0.02%
POOL C 0.02%
NDSN B 0.02%
EPAM B 0.02%
ROL B 0.02%
FFIV B 0.02%
RVTY F 0.02%
VTRS A 0.02%
DPZ C 0.02%
ALGN D 0.02%
NWS A 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
FMC D 0.01%
DVA C 0.01%
MTCH D 0.01%
APA D 0.01%
CZR F 0.01%
HSIC C 0.01%
ENPH F 0.01%
MGM D 0.01%
WYNN C 0.01%
AOS F 0.01%
SMCI F 0.01%
TFX F 0.01%
SOLV D 0.01%
HCMT Underweight 121 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
STLA F -0.07%
SF B -0.05%
BERY C -0.05%
DXC B -0.04%
CMA B -0.04%
BHP F -0.04%
WLK D -0.04%
VFC C -0.04%
RPRX D -0.04%
JEF A -0.04%
GSK F -0.04%
FAF A -0.03%
HP C -0.03%
THG A -0.03%
KMPR A -0.03%
MAIN A -0.03%
TEL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
LII A -0.03%
SNX D -0.03%
AN C -0.03%
WB D -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG B -0.03%
VNT C -0.03%
BKU A -0.03%
CNO B -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV C -0.02%
WAL B -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH C -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
KRC B -0.02%
TKR D -0.02%
OC A -0.02%
RS B -0.02%
ILMN C -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC D -0.02%
FHN A -0.02%
LNC C -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC C -0.02%
MRVL B -0.02%
H B -0.02%
CNA C -0.02%
NNN C -0.02%
R B -0.02%
SITC D -0.02%
AGR A -0.02%
CNH C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD F -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
RY A -0.02%
MUFG B -0.02%
NWG A -0.02%
VNO C -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE A -0.01%
OHI C -0.01%
CP F -0.01%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
NFG A -0.01%
BMO A -0.01%
TD D -0.01%
AZN F -0.01%
FCNCA A -0.0%
SCCO F -0.0%
WHR B -0.0%
FLEX B -0.0%
CUBE C -0.0%
BDN C -0.0%
BRX A -0.0%
WU F -0.0%
FSK A -0.0%
MPLX A -0.0%
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