HCMT vs. TQQQ ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.25
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | TQQQ |
|---|---|---|
| 30 Days | 5.26% | 9.00% |
| 60 Days | 7.80% | 11.11% |
| 90 Days | 8.97% | 11.30% |
| 12 Months | 53.05% | 78.26% |
85 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.45% | 2.92% | 2.92% | |
| ABNB | C | 0.09% | 0.13% | 0.09% | |
| ADBE | C | 0.37% | 0.52% | 0.37% | |
| ADI | D | 0.17% | 0.23% | 0.17% | |
| ADP | B | 0.19% | 0.28% | 0.19% | |
| ADSK | A | 0.1% | 0.15% | 0.1% | |
| AEP | D | 0.08% | 0.11% | 0.08% | |
| AMAT | F | 0.24% | 0.33% | 0.24% | |
| AMD | F | 0.35% | 0.5% | 0.35% | |
| AMGN | D | 0.25% | 0.36% | 0.25% | |
| AMZN | C | 3.1% | 1.92% | 1.92% | |
| ANSS | B | 0.05% | 0.07% | 0.05% | |
| AVGO | D | 1.25% | 1.77% | 1.25% | |
| BIIB | F | 0.04% | 0.05% | 0.04% | |
| BKNG | A | 0.26% | 0.37% | 0.26% | |
| BKR | B | 0.07% | 0.09% | 0.07% | |
| CDNS | B | 0.13% | 0.19% | 0.13% | |
| CDW | F | 0.04% | 0.05% | 0.04% | |
| CEG | D | 0.11% | 0.16% | 0.11% | |
| CHTR | C | 0.06% | 0.13% | 0.06% | |
| CMCSA | B | 0.26% | 0.37% | 0.26% | |
| COST | B | 0.64% | 0.91% | 0.64% | |
| CPRT | A | 0.08% | 0.12% | 0.08% | |
| CRWD | B | 0.12% | 0.18% | 0.12% | |
| CSCO | B | 0.37% | 0.53% | 0.37% | |
| CSGP | D | 0.05% | 0.07% | 0.05% | |
| CSX | B | 0.11% | 0.16% | 0.11% | |
| CTAS | B | 0.12% | 0.2% | 0.12% | |
| CTSH | B | 0.06% | 0.09% | 0.06% | |
| DLTR | F | 0.02% | 0.03% | 0.02% | |
| DXCM | D | 0.05% | 0.06% | 0.05% | |
| EA | A | 0.06% | 0.09% | 0.06% | |
| EXC | C | 0.06% | 0.08% | 0.06% | |
| FANG | D | 0.05% | 0.12% | 0.05% | |
| FAST | B | 0.07% | 0.11% | 0.07% | |
| FTNT | C | 0.09% | 0.17% | 0.09% | |
| GEHC | F | 0.06% | 0.08% | 0.06% | |
| GILD | C | 0.18% | 0.25% | 0.18% | |
| GOOG | C | 1.34% | 0.86% | 0.86% | |
| GOOGL | C | 1.62% | 0.89% | 0.89% | |
| HON | B | 0.24% | 0.33% | 0.24% | |
| IDXX | F | 0.05% | 0.08% | 0.05% | |
| INTC | D | 0.17% | 0.24% | 0.17% | |
| INTU | C | 0.31% | 0.44% | 0.31% | |
| ISRG | A | 0.3% | 0.42% | 0.3% | |
| KDP | D | 0.06% | 0.1% | 0.06% | |
| KHC | F | 0.04% | 0.09% | 0.04% | |
| KLAC | D | 0.14% | 0.19% | 0.14% | |
| LIN | D | 0.34% | 0.48% | 0.34% | |
| LRCX | F | 0.15% | 0.21% | 0.15% | |
| LULU | C | 0.06% | 0.09% | 0.06% | |
| MAR | B | 0.1% | 0.18% | 0.1% | |
| MCHP | D | 0.06% | 0.08% | 0.06% | |
| MDLZ | F | 0.14% | 0.19% | 0.14% | |
| META | D | 1.98% | 1.72% | 1.72% | |
| MNST | C | 0.06% | 0.12% | 0.06% | |
| MRNA | F | 0.02% | 0.04% | 0.02% | |
| MSFT | F | 4.99% | 2.7% | 2.7% | |
| MU | D | 0.17% | 0.24% | 0.17% | |
| NFLX | A | 0.56% | 0.79% | 0.56% | |
| NVDA | C | 5.67% | 3.06% | 3.06% | |
| NXPI | D | 0.09% | 0.13% | 0.09% | |
| ODFL | B | 0.07% | 0.11% | 0.07% | |
| ON | D | 0.05% | 0.06% | 0.05% | |
| ORLY | B | 0.11% | 0.16% | 0.11% | |
| PANW | C | 0.2% | 0.29% | 0.2% | |
| PAYX | C | 0.07% | 0.12% | 0.07% | |
| PCAR | B | 0.09% | 0.14% | 0.09% | |
| PEP | F | 0.36% | 0.5% | 0.36% | |
| PYPL | B | 0.14% | 0.2% | 0.14% | |
| QCOM | F | 0.29% | 0.39% | 0.29% | |
| REGN | F | 0.13% | 0.19% | 0.13% | |
| ROP | B | 0.1% | 0.13% | 0.1% | |
| ROST | C | 0.07% | 0.1% | 0.07% | |
| SBUX | A | 0.18% | 0.25% | 0.18% | |
| SMCI | F | 0.01% | 0.03% | 0.01% | |
| SNPS | B | 0.13% | 0.19% | 0.13% | |
| TMUS | B | 0.18% | 0.62% | 0.18% | |
| TSLA | B | 1.36% | 1.36% | 1.36% | |
| TTWO | A | 0.05% | 0.07% | 0.05% | |
| TXN | C | 0.3% | 0.41% | 0.3% | |
| VRSK | A | 0.06% | 0.09% | 0.06% | |
| VRTX | F | 0.2% | 0.28% | 0.2% | |
| WBD | C | 0.03% | 0.05% | 0.03% | |
| XEL | A | 0.06% | 0.08% | 0.06% |
HCMT Overweight 414 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.35% | |
| JPM | A | 1.08% | |
| LLY | F | 0.98% | |
| UNH | C | 0.86% | |
| XOM | B | 0.84% | |
| V | A | 0.81% | |
| MA | C | 0.67% | |
| HD | A | 0.63% | |
| PG | A | 0.62% | |
| WMT | A | 0.58% | |
| JNJ | D | 0.57% | |
| CRM | B | 0.51% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| ABBV | D | 0.47% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| MRK | F | 0.39% | |
| KO | D | 0.38% | |
| ACN | C | 0.36% | |
| NOW | A | 0.34% | |
| MCD | D | 0.34% | |
| TMO | F | 0.32% | |
| DIS | B | 0.31% | |
| PM | B | 0.31% | |
| ABT | B | 0.31% | |
| CAT | B | 0.3% | |
| IBM | C | 0.3% | |
| GE | D | 0.3% | |
| GS | A | 0.29% | |
| VZ | C | 0.27% | |
| SPGI | C | 0.26% | |
| MS | A | 0.26% | |
| RTX | C | 0.25% | |
| T | A | 0.25% | |
| AXP | A | 0.25% | |
| UBER | D | 0.24% | |
| PGR | A | 0.24% | |
| DHR | F | 0.24% | |
| LOW | D | 0.24% | |
| NEE | D | 0.24% | |
| UNP | C | 0.23% | |
| ETN | A | 0.23% | |
| BLK | C | 0.23% | |
| PFE | D | 0.23% | |
| BX | A | 0.21% | |
| COP | C | 0.21% | |
| SYK | C | 0.21% | |
| TJX | A | 0.21% | |
| BSX | B | 0.2% | |
| C | A | 0.2% | |
| BMY | B | 0.19% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.19% | |
| FI | A | 0.19% | |
| LMT | D | 0.18% | |
| PLD | D | 0.17% | |
| CB | C | 0.17% | |
| MMC | B | 0.17% | |
| MDT | D | 0.17% | |
| ANET | C | 0.16% | |
| BA | F | 0.16% | |
| DE | A | 0.16% | |
| KKR | A | 0.16% | |
| TT | A | 0.15% | |
| ELV | F | 0.15% | |
| MO | A | 0.15% | |
| SO | D | 0.15% | |
| UPS | C | 0.15% | |
| APH | A | 0.14% | |
| GEV | B | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| SHW | A | 0.14% | |
| CI | F | 0.14% | |
| NKE | D | 0.14% | |
| AMT | D | 0.14% | |
| CME | A | 0.13% | |
| WM | A | 0.13% | |
| AON | A | 0.13% | |
| CMG | B | 0.13% | |
| MSI | B | 0.13% | |
| PNC | B | 0.13% | |
| EQIX | A | 0.13% | |
| DUK | C | 0.13% | |
| EMR | A | 0.12% | |
| CL | D | 0.12% | |
| MCO | B | 0.12% | |
| GD | F | 0.12% | |
| EOG | A | 0.12% | |
| WELL | A | 0.12% | |
| USB | A | 0.12% | |
| ZTS | D | 0.12% | |
| MCK | B | 0.12% | |
| WMB | A | 0.11% | |
| NOC | D | 0.11% | |
| CVS | D | 0.11% | |
| COF | B | 0.11% | |
| APD | A | 0.11% | |
| TGT | F | 0.11% | |
| TDG | D | 0.11% | |
| MMM | D | 0.11% | |
| ITW | B | 0.11% | |
| SLB | C | 0.1% | |
| HLT | A | 0.1% | |
| TFC | A | 0.1% | |
| FCX | D | 0.1% | |
| ECL | D | 0.1% | |
| CARR | D | 0.1% | |
| OKE | A | 0.1% | |
| HCA | F | 0.1% | |
| AJG | B | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| FDX | B | 0.1% | |
| PSX | C | 0.09% | |
| SPG | B | 0.09% | |
| AMP | A | 0.09% | |
| DLR | B | 0.09% | |
| AFL | B | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| URI | B | 0.09% | |
| JCI | C | 0.09% | |
| BK | A | 0.09% | |
| SRE | A | 0.09% | |
| TRV | B | 0.09% | |
| NSC | B | 0.09% | |
| DHI | D | 0.08% | |
| FIS | C | 0.08% | |
| MET | A | 0.08% | |
| AIG | B | 0.08% | |
| O | D | 0.08% | |
| CMI | A | 0.08% | |
| KMI | A | 0.08% | |
| ALL | A | 0.08% | |
| PSA | D | 0.08% | |
| AZO | C | 0.08% | |
| GWW | B | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| DAL | C | 0.07% | |
| TRGP | B | 0.07% | |
| COR | B | 0.07% | |
| RSG | A | 0.07% | |
| F | C | 0.07% | |
| PEG | A | 0.07% | |
| AXON | A | 0.07% | |
| DFS | B | 0.07% | |
| KMB | D | 0.07% | |
| CCI | D | 0.07% | |
| AME | A | 0.07% | |
| PRU | A | 0.07% | |
| PCG | A | 0.07% | |
| VLO | C | 0.07% | |
| KVUE | A | 0.07% | |
| HWM | A | 0.07% | |
| NEM | D | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| MSCI | C | 0.07% | |
| VST | B | 0.07% | |
| PWR | A | 0.07% | |
| IQV | D | 0.06% | |
| MTB | A | 0.06% | |
| HPQ | B | 0.06% | |
| MLM | B | 0.06% | |
| GIS | D | 0.06% | |
| GLW | B | 0.06% | |
| SYY | B | 0.06% | |
| VMC | B | 0.06% | |
| ACGL | D | 0.06% | |
| STZ | D | 0.06% | |
| A | D | 0.06% | |
| YUM | B | 0.06% | |
| DELL | C | 0.06% | |
| KR | B | 0.06% | |
| CTVA | C | 0.06% | |
| CBRE | B | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| HES | B | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| PPG | F | 0.05% | |
| GPN | B | 0.05% | |
| XYL | D | 0.05% | |
| CAH | B | 0.05% | |
| RJF | A | 0.05% | |
| UAL | A | 0.05% | |
| TSCO | D | 0.05% | |
| WEC | A | 0.05% | |
| EBAY | D | 0.05% | |
| CNC | D | 0.05% | |
| DOW | F | 0.05% | |
| ETR | B | 0.05% | |
| EIX | B | 0.05% | |
| FITB | A | 0.05% | |
| WTW | B | 0.05% | |
| NDAQ | A | 0.05% | |
| AVB | B | 0.05% | |
| GRMN | B | 0.05% | |
| EFX | F | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ED | D | 0.05% | |
| IRM | D | 0.05% | |
| RMD | C | 0.05% | |
| HIG | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| WAB | B | 0.05% | |
| EXR | D | 0.05% | |
| DD | D | 0.05% | |
| NUE | C | 0.05% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| WAT | B | 0.04% | |
| TDY | B | 0.04% | |
| LDOS | C | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| HUBB | B | 0.04% | |
| AEE | A | 0.04% | |
| RF | A | 0.04% | |
| NTAP | C | 0.04% | |
| WST | C | 0.04% | |
| PPL | B | 0.04% | |
| CCL | B | 0.04% | |
| DVN | F | 0.04% | |
| DTE | C | 0.04% | |
| SW | A | 0.04% | |
| EQR | B | 0.04% | |
| ADM | D | 0.04% | |
| HBAN | A | 0.04% | |
| EQT | B | 0.04% | |
| VLTO | D | 0.04% | |
| CPAY | A | 0.04% | |
| SYF | B | 0.04% | |
| AWK | D | 0.04% | |
| MTD | D | 0.04% | |
| BRO | B | 0.04% | |
| GDDY | A | 0.04% | |
| VTR | C | 0.04% | |
| HSY | F | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| TYL | B | 0.04% | |
| HAL | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| PHM | D | 0.04% | |
| DECK | A | 0.04% | |
| KEYS | A | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| STT | A | 0.04% | |
| MPWR | F | 0.04% | |
| NVR | D | 0.04% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| MAS | D | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| DGX | A | 0.03% | |
| J | F | 0.03% | |
| KEY | B | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| MOH | F | 0.03% | |
| BBY | D | 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% | |
| NRG | B | 0.03% | |
| SNA | A | 0.03% | |
| INVH | D | 0.03% | |
| FDS | B | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| IP | B | 0.03% | |
| LH | C | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | B | 0.03% | |
| OMC | C | 0.03% | |
| WDC | D | 0.03% | |
| CBOE | B | 0.03% | |
| CFG | B | 0.03% | |
| PKG | A | 0.03% | |
| FE | C | 0.03% | |
| FSLR | F | 0.03% | |
| BLDR | D | 0.03% | |
| NTRS | A | 0.03% | |
| LYB | F | 0.03% | |
| STE | F | 0.03% | |
| K | A | 0.03% | |
| ES | D | 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% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 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% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| SWK | D | 0.02% | |
| TPR | B | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 0.02% | |
| POOL | C | 0.02% | |
| NDSN | B | 0.02% | |
| EPAM | C | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | B | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| EL | F | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| VRSN | F | 0.02% | |
| CF | B | 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% | |
| RL | B | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | D | 0.01% | |
| WYNN | D | 0.01% | |
| CPB | D | 0.01% | |
| AOS | F | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
Compare ETFs
