HCMT vs. URTH ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares MSCI World Index Fund (URTH)

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

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.26

Average Daily Volume

231,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	URTH
30 Days	5.26%	2.16%
60 Days	7.80%	2.37%
90 Days	8.97%	3.55%
12 Months	53.05%	27.23%

10 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in URTH	Overlap
AAPL	C	5.56%	4.79%	4.79%
AMZN	C	3.03%	2.54%	2.54%
AVGO	D	1.21%	1.09%	1.09%
GOOG	C	1.36%	1.27%	1.27%
GOOGL	C	1.65%	1.46%	1.46%
LLY	F	0.95%	0.98%	0.95%
META	D	1.97%	1.81%	1.81%
MSFT	F	4.93%	4.17%	4.17%
NVDA	C	5.73%	4.75%	4.75%
TSLA	B	1.52%	1.04%	1.04%

HCMT Overweight 489 Positions Relative to URTH

Symbol	Grade	Weight
BRK.A	B	1.37%
JPM	A	1.09%
UNH	C	0.89%
XOM	B	0.85%
V	A	0.82%
MA	C	0.68%
COST	B	0.66%
PG	A	0.64%
HD	A	0.63%
WMT	A	0.61%
NFLX	A	0.61%
JNJ	D	0.59%
BAC	A	0.5%
CRM	B	0.5%
ORCL	B	0.49%
ABBV	D	0.47%
CVX	A	0.44%
WFC	A	0.4%
KO	D	0.39%
MRK	F	0.39%
CSCO	B	0.37%
AMD	F	0.36%
ACN	C	0.36%
LIN	D	0.35%
PEP	F	0.35%
ADBE	C	0.35%
NOW	A	0.34%
DIS	B	0.33%
MCD	D	0.33%
IBM	C	0.32%
ABT	B	0.32%
PM	B	0.32%
ISRG	A	0.31%
GE	D	0.31%
TMO	F	0.31%
CAT	B	0.3%
TXN	C	0.29%
INTU	C	0.29%
GS	A	0.29%
VZ	C	0.28%
CMCSA	B	0.27%
QCOM	F	0.27%
SPGI	C	0.26%
AXP	A	0.26%
T	A	0.26%
MS	A	0.26%
BKNG	A	0.26%
AMGN	D	0.25%
NEE	D	0.25%
RTX	C	0.25%
HON	B	0.24%
LOW	D	0.24%
DHR	F	0.24%
PGR	A	0.24%
AMAT	F	0.23%
PFE	D	0.23%
UNP	C	0.23%
BLK	C	0.23%
ETN	A	0.23%
UBER	D	0.23%
TJX	A	0.22%
C	A	0.21%
COP	C	0.21%
SYK	C	0.21%
BSX	B	0.21%
BX	A	0.21%
PLTR	B	0.2%
FI	A	0.2%
PANW	C	0.2%
VRTX	F	0.19%
BMY	B	0.19%
SCHW	B	0.19%
ADP	B	0.19%
GILD	C	0.18%
SBUX	A	0.18%
LMT	D	0.18%
TMUS	B	0.18%
DE	A	0.17%
ADI	D	0.17%
PLD	D	0.17%
CB	C	0.17%
BA	F	0.17%
MDT	D	0.17%
MMC	B	0.17%
MU	D	0.17%
ANET	C	0.16%
INTC	D	0.16%
KKR	A	0.16%
LRCX	F	0.15%
ELV	F	0.15%
TT	A	0.15%
AMT	D	0.15%
GEV	B	0.15%
MO	A	0.15%
SO	D	0.15%
UPS	C	0.15%
APH	A	0.14%
SHW	A	0.14%
MDLZ	F	0.14%
EQIX	A	0.14%
PYPL	B	0.14%
DUK	C	0.14%
NKE	D	0.14%
PH	A	0.14%
ICE	C	0.14%
CI	F	0.14%
USB	A	0.13%
REGN	F	0.13%
WELL	A	0.13%
ZTS	D	0.13%
WM	A	0.13%
CMG	B	0.13%
CRWD	B	0.13%
MCK	B	0.13%
PNC	B	0.13%
CME	A	0.13%
MSI	B	0.13%
AON	A	0.13%
SNPS	B	0.13%
KLAC	D	0.13%
CDNS	B	0.13%
GD	F	0.12%
APD	A	0.12%
TDG	D	0.12%
CEG	D	0.12%
EMR	A	0.12%
MCO	B	0.12%
CTAS	B	0.12%
CL	D	0.12%
EOG	A	0.12%
OKE	A	0.11%
ADSK	A	0.11%
CSX	B	0.11%
NOC	D	0.11%
COF	B	0.11%
ORLY	B	0.11%
MMM	D	0.11%
CVS	D	0.11%
WMB	A	0.11%
ITW	B	0.11%
ABNB	C	0.1%
ECL	D	0.1%
GM	B	0.1%
HLT	A	0.1%
SLB	C	0.1%
TFC	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
FCX	D	0.1%
BDX	F	0.1%
FDX	B	0.1%
AJG	B	0.1%
MAR	B	0.1%
MPC	D	0.09%
KMI	A	0.09%
URI	B	0.09%
AMP	A	0.09%
PSX	C	0.09%
FICO	B	0.09%
JCI	C	0.09%
SPG	B	0.09%
AFL	B	0.09%
RCL	A	0.09%
NXPI	D	0.09%
TGT	F	0.09%
DLR	B	0.09%
BK	A	0.09%
PCAR	B	0.09%
NSC	B	0.09%
TRV	B	0.09%
FTNT	C	0.09%
SRE	A	0.09%
ROP	B	0.09%
DHI	D	0.08%
AIG	B	0.08%
HWM	A	0.08%
D	C	0.08%
CPRT	A	0.08%
MET	A	0.08%
PWR	A	0.08%
NEM	D	0.08%
CMI	A	0.08%
O	D	0.08%
AZO	C	0.08%
AEP	D	0.08%
ALL	A	0.08%
PSA	D	0.08%
GWW	B	0.08%
VST	B	0.08%
HES	B	0.07%
LEN	D	0.07%
DAL	C	0.07%
IR	B	0.07%
EW	C	0.07%
F	C	0.07%
COR	B	0.07%
RSG	A	0.07%
DFS	B	0.07%
AXON	A	0.07%
BKR	B	0.07%
PRU	A	0.07%
TRGP	B	0.07%
AME	A	0.07%
PEG	A	0.07%
PCG	A	0.07%
VLO	C	0.07%
CCI	D	0.07%
PAYX	C	0.07%
KVUE	A	0.07%
MSCI	C	0.07%
KMB	D	0.07%
LHX	C	0.07%
ROST	C	0.07%
FAST	B	0.07%
FIS	C	0.07%
HIG	B	0.06%
MCHP	D	0.06%
EXR	D	0.06%
NUE	C	0.06%
RMD	C	0.06%
GIS	D	0.06%
HUM	C	0.06%
LULU	C	0.06%
MTB	A	0.06%
MLM	B	0.06%
ACGL	D	0.06%
HPQ	B	0.06%
KDP	D	0.06%
SYY	B	0.06%
GLW	B	0.06%
VMC	B	0.06%
YUM	B	0.06%
STZ	D	0.06%
A	D	0.06%
CHTR	C	0.06%
MNST	C	0.06%
KR	B	0.06%
CTSH	B	0.06%
DELL	C	0.06%
EXC	C	0.06%
GEHC	F	0.06%
XEL	A	0.06%
CBRE	B	0.06%
IT	C	0.06%
OTIS	C	0.06%
EA	A	0.06%
VRSK	A	0.06%
ODFL	B	0.06%
CTVA	C	0.06%
PPG	F	0.05%
STT	A	0.05%
ON	D	0.05%
KEYS	A	0.05%
GPN	B	0.05%
TSCO	D	0.05%
CAH	B	0.05%
ANSS	B	0.05%
EBAY	D	0.05%
XYL	D	0.05%
TTWO	A	0.05%
RJF	A	0.05%
DXCM	D	0.05%
EFX	F	0.05%
DOW	F	0.05%
CNC	D	0.05%
UAL	A	0.05%
CSGP	D	0.05%
FITB	A	0.05%
WEC	A	0.05%
WTW	B	0.05%
GRMN	B	0.05%
ROK	B	0.05%
ETR	B	0.05%
AVB	B	0.05%
NDAQ	A	0.05%
EIX	B	0.05%
VICI	C	0.05%
IQV	D	0.05%
ED	D	0.05%
IRM	D	0.05%
FANG	D	0.05%
DD	D	0.05%
WAB	B	0.05%
OXY	D	0.05%
IDXX	F	0.05%
CBOE	B	0.04%
ES	D	0.04%
WBD	C	0.04%
TDY	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
EXPE	B	0.04%
WST	C	0.04%
BIIB	F	0.04%
PTC	A	0.04%
IFF	D	0.04%
ATO	A	0.04%
CDW	F	0.04%
CINF	A	0.04%
SBAC	D	0.04%
DVN	F	0.04%
HUBB	B	0.04%
RF	A	0.04%
MTD	D	0.04%
AEE	A	0.04%
EQR	B	0.04%
PPL	B	0.04%
DTE	C	0.04%
CCL	B	0.04%
NTAP	C	0.04%
HBAN	A	0.04%
SYF	B	0.04%
ADM	D	0.04%
CPAY	A	0.04%
HSY	F	0.04%
BRO	B	0.04%
TYL	B	0.04%
VLTO	D	0.04%
TROW	B	0.04%
BR	A	0.04%
VTR	C	0.04%
FTV	C	0.04%
PHM	D	0.04%
GDDY	A	0.04%
DECK	A	0.04%
AWK	D	0.04%
DOV	A	0.04%
KHC	F	0.04%
CHD	B	0.04%
SW	A	0.04%
MPWR	F	0.04%
HAL	C	0.04%
HPE	B	0.04%
NVR	D	0.04%
EQT	B	0.04%
VTRS	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
AVY	D	0.03%
GEN	B	0.03%
LNT	A	0.03%
DG	F	0.03%
MRO	B	0.03%
ARE	D	0.03%
CF	B	0.03%
ULTA	F	0.03%
EG	C	0.03%
J	F	0.03%
BAX	D	0.03%
NI	A	0.03%
MAS	D	0.03%
EXPD	D	0.03%
GPC	D	0.03%
TER	D	0.03%
IEX	B	0.03%
KIM	A	0.03%
BBY	D	0.03%
PNR	A	0.03%
TRMB	B	0.03%
MOH	F	0.03%
LVS	C	0.03%
KEY	B	0.03%
PFG	D	0.03%
DGX	A	0.03%
TSN	B	0.03%
HOLX	D	0.03%
WRB	A	0.03%
BALL	D	0.03%
FDS	B	0.03%
MAA	B	0.03%
PODD	C	0.03%
SNA	A	0.03%
LUV	C	0.03%
INVH	D	0.03%
ESS	B	0.03%
DRI	B	0.03%
OMC	C	0.03%
MKC	D	0.03%
NRG	B	0.03%
CTRA	B	0.03%
LH	C	0.03%
FSLR	F	0.03%
ZBRA	B	0.03%
CMS	C	0.03%
IP	B	0.03%
BLDR	D	0.03%
STX	D	0.03%
CNP	B	0.03%
STLD	B	0.03%
CFG	B	0.03%
STE	F	0.03%
CLX	B	0.03%
WDC	D	0.03%
LYV	A	0.03%
WAT	B	0.03%
FE	C	0.03%
LYB	F	0.03%
PKG	A	0.03%
K	A	0.03%
NTRS	A	0.03%
LDOS	C	0.03%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
FOXA	B	0.02%
PNW	B	0.02%
TAP	C	0.02%
IPG	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
TECH	D	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
INCY	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
BXP	D	0.02%
JNPR	F	0.02%
UHS	D	0.02%
EMN	D	0.02%
KMX	B	0.02%
DAY	B	0.02%
SJM	D	0.02%
ALLE	D	0.02%
REG	B	0.02%
HST	C	0.02%
JKHY	D	0.02%
BG	F	0.02%
MRNA	F	0.02%
TPR	B	0.02%
DLTR	F	0.02%
CHRW	C	0.02%
CPT	B	0.02%
ALB	C	0.02%
CAG	D	0.02%
SMCI	F	0.02%
SWK	D	0.02%
SWKS	F	0.02%
AKAM	D	0.02%
UDR	B	0.02%
EPAM	C	0.02%
RVTY	F	0.02%
NDSN	B	0.02%
ROL	B	0.02%
APTV	D	0.02%
POOL	C	0.02%
FFIV	B	0.02%
JBHT	C	0.02%
JBL	B	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
DOC	D	0.02%
VRSN	F	0.02%
EL	F	0.02%
TXT	D	0.02%
L	A	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%
DVA	B	0.01%
BWA	D	0.01%
HII	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
CE	F	0.01%
HAS	D	0.01%
MOS	F	0.01%
CZR	F	0.01%
APA	D	0.01%
RL	B	0.01%
WYNN	D	0.01%
FRT	B	0.01%
ENPH	F	0.01%
AOS	F	0.01%
CPB	D	0.01%
MGM	D	0.01%
HRL	D	0.01%
TFX	F	0.01%
HSIC	B	0.01%

HCMT Underweight 0 Positions Relative to URTH

	Symbol	Grade	Weight