HCMT vs. USRD ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Themes US R&D Champions ETF (USRD)
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
$37.70
Average Daily Volume
50,525
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
142
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | USRD |
|---|---|---|
| 30 Days | 4.06% | 3.08% |
| 60 Days | 5.86% | 2.86% |
| 90 Days | 10.33% | 4.70% |
| 12 Months | 53.88% |
45 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.35% | 2.1% | 0.35% | |
| ADSK | B | 0.11% | 2.1% | 0.11% | |
| AKAM | F | 0.02% | 1.73% | 0.02% | |
| ALGN | D | 0.03% | 2.18% | 0.03% | |
| AMAT | F | 0.23% | 1.89% | 0.23% | |
| AMD | F | 0.36% | 1.87% | 0.36% | |
| ANET | C | 0.16% | 1.93% | 0.16% | |
| ANSS | B | 0.05% | 2.06% | 0.05% | |
| BSX | C | 0.21% | 2.03% | 0.21% | |
| CDNS | B | 0.13% | 2.11% | 0.13% | |
| CMI | A | 0.08% | 2.19% | 0.08% | |
| CSCO | A | 0.37% | 2.07% | 0.37% | |
| CSGP | C | 0.05% | 1.96% | 0.05% | |
| CTVA | B | 0.06% | 1.81% | 0.06% | |
| EA | C | 0.06% | 2.12% | 0.06% | |
| EL | F | 0.02% | 1.85% | 0.02% | |
| ENPH | F | 0.01% | 1.43% | 0.01% | |
| EW | C | 0.07% | 2.02% | 0.07% | |
| EXPE | B | 0.04% | 2.31% | 0.04% | |
| FTNT | C | 0.09% | 2.39% | 0.09% | |
| GEHC | F | 0.06% | 1.87% | 0.06% | |
| GM | B | 0.1% | 2.25% | 0.1% | |
| GOOGL | C | 1.65% | 2.0% | 1.65% | |
| HOLX | D | 0.03% | 1.94% | 0.03% | |
| HPE | B | 0.04% | 2.16% | 0.04% | |
| IBM | C | 0.32% | 1.98% | 0.32% | |
| INTU | C | 0.29% | 2.25% | 0.29% | |
| ISRG | C | 0.31% | 2.11% | 0.31% | |
| JNJ | D | 0.59% | 1.93% | 0.59% | |
| KEYS | B | 0.05% | 2.0% | 0.05% | |
| LDOS | D | 0.03% | 1.75% | 0.03% | |
| LLY | F | 0.95% | 1.77% | 0.95% | |
| LRCX | F | 0.15% | 1.88% | 0.15% | |
| MDT | D | 0.17% | 1.96% | 0.17% | |
| META | D | 1.97% | 1.95% | 1.95% | |
| MPWR | F | 0.04% | 1.5% | 0.04% | |
| NOC | D | 0.11% | 1.94% | 0.11% | |
| NOW | B | 0.34% | 2.15% | 0.34% | |
| NTAP | C | 0.04% | 2.03% | 0.04% | |
| ORCL | C | 0.49% | 2.19% | 0.49% | |
| QCOM | F | 0.27% | 1.97% | 0.27% | |
| REGN | F | 0.13% | 1.79% | 0.13% | |
| ROP | B | 0.09% | 2.02% | 0.09% | |
| SNPS | B | 0.13% | 2.04% | 0.13% | |
| TRMB | B | 0.03% | 2.33% | 0.03% |
HCMT Overweight 454 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.73% | |
| AAPL | B | 5.56% | |
| MSFT | D | 4.93% | |
| AMZN | C | 3.03% | |
| TSLA | B | 1.52% | |
| BRK.A | B | 1.37% | |
| GOOG | C | 1.36% | |
| AVGO | D | 1.21% | |
| JPM | B | 1.09% | |
| UNH | B | 0.89% | |
| XOM | C | 0.85% | |
| V | A | 0.82% | |
| MA | B | 0.68% | |
| COST | B | 0.66% | |
| PG | A | 0.64% | |
| HD | A | 0.63% | |
| WMT | B | 0.61% | |
| NFLX | B | 0.61% | |
| BAC | A | 0.5% | |
| CRM | B | 0.5% | |
| ABBV | D | 0.47% | |
| CVX | B | 0.44% | |
| WFC | A | 0.4% | |
| KO | D | 0.39% | |
| MRK | F | 0.39% | |
| ACN | B | 0.36% | |
| LIN | D | 0.35% | |
| PEP | F | 0.35% | |
| DIS | B | 0.33% | |
| MCD | D | 0.33% | |
| ABT | B | 0.32% | |
| PM | B | 0.32% | |
| GE | D | 0.31% | |
| TMO | F | 0.31% | |
| CAT | B | 0.3% | |
| TXN | D | 0.29% | |
| GS | B | 0.29% | |
| VZ | B | 0.28% | |
| CMCSA | C | 0.27% | |
| SPGI | C | 0.26% | |
| AXP | A | 0.26% | |
| T | A | 0.26% | |
| MS | B | 0.26% | |
| BKNG | B | 0.26% | |
| AMGN | D | 0.25% | |
| NEE | D | 0.25% | |
| RTX | D | 0.25% | |
| HON | B | 0.24% | |
| LOW | C | 0.24% | |
| DHR | D | 0.24% | |
| PGR | A | 0.24% | |
| 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 | D | 0.21% | |
| SYK | C | 0.21% | |
| BX | B | 0.21% | |
| PLTR | B | 0.2% | |
| FI | A | 0.2% | |
| PANW | C | 0.2% | |
| VRTX | D | 0.19% | |
| BMY | B | 0.19% | |
| SCHW | A | 0.19% | |
| ADP | B | 0.19% | |
| GILD | B | 0.18% | |
| SBUX | B | 0.18% | |
| LMT | D | 0.18% | |
| TMUS | A | 0.18% | |
| DE | B | 0.17% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| CB | D | 0.17% | |
| BA | D | 0.17% | |
| MMC | A | 0.17% | |
| MU | D | 0.17% | |
| INTC | C | 0.16% | |
| KKR | B | 0.16% | |
| ELV | F | 0.15% | |
| TT | B | 0.15% | |
| AMT | D | 0.15% | |
| GEV | C | 0.15% | |
| MO | A | 0.15% | |
| SO | D | 0.15% | |
| UPS | C | 0.15% | |
| APH | B | 0.14% | |
| SHW | A | 0.14% | |
| MDLZ | F | 0.14% | |
| EQIX | A | 0.14% | |
| PYPL | A | 0.14% | |
| DUK | C | 0.14% | |
| NKE | F | 0.14% | |
| PH | A | 0.14% | |
| ICE | D | 0.14% | |
| CI | D | 0.14% | |
| USB | A | 0.13% | |
| WELL | C | 0.13% | |
| ZTS | D | 0.13% | |
| WM | A | 0.13% | |
| CMG | B | 0.13% | |
| CRWD | B | 0.13% | |
| MCK | C | 0.13% | |
| PNC | A | 0.13% | |
| CME | A | 0.13% | |
| MSI | C | 0.13% | |
| AON | A | 0.13% | |
| KLAC | F | 0.13% | |
| GD | F | 0.12% | |
| APD | A | 0.12% | |
| TDG | D | 0.12% | |
| CEG | D | 0.12% | |
| EMR | A | 0.12% | |
| MCO | A | 0.12% | |
| CTAS | B | 0.12% | |
| CL | D | 0.12% | |
| EOG | C | 0.12% | |
| OKE | C | 0.11% | |
| CSX | B | 0.11% | |
| COF | B | 0.11% | |
| ORLY | B | 0.11% | |
| MMM | D | 0.11% | |
| CVS | D | 0.11% | |
| WMB | B | 0.11% | |
| ITW | A | 0.11% | |
| ABNB | C | 0.1% | |
| ECL | D | 0.1% | |
| HLT | A | 0.1% | |
| SLB | C | 0.1% | |
| TFC | B | 0.1% | |
| HCA | F | 0.1% | |
| CARR | C | 0.1% | |
| FCX | F | 0.1% | |
| BDX | F | 0.1% | |
| FDX | B | 0.1% | |
| AJG | A | 0.1% | |
| MAR | A | 0.1% | |
| MPC | F | 0.09% | |
| KMI | B | 0.09% | |
| URI | B | 0.09% | |
| AMP | B | 0.09% | |
| PSX | C | 0.09% | |
| FICO | B | 0.09% | |
| JCI | C | 0.09% | |
| SPG | C | 0.09% | |
| AFL | B | 0.09% | |
| RCL | B | 0.09% | |
| NXPI | D | 0.09% | |
| TGT | F | 0.09% | |
| DLR | A | 0.09% | |
| BK | A | 0.09% | |
| PCAR | B | 0.09% | |
| NSC | A | 0.09% | |
| TRV | B | 0.09% | |
| SRE | A | 0.09% | |
| DHI | D | 0.08% | |
| AIG | B | 0.08% | |
| HWM | B | 0.08% | |
| D | C | 0.08% | |
| CPRT | A | 0.08% | |
| MET | A | 0.08% | |
| PWR | A | 0.08% | |
| NEM | F | 0.08% | |
| O | D | 0.08% | |
| AZO | C | 0.08% | |
| AEP | D | 0.08% | |
| ALL | B | 0.08% | |
| PSA | C | 0.08% | |
| GWW | A | 0.08% | |
| VST | B | 0.08% | |
| HES | C | 0.07% | |
| LEN | C | 0.07% | |
| DAL | B | 0.07% | |
| IR | A | 0.07% | |
| F | C | 0.07% | |
| COR | C | 0.07% | |
| RSG | A | 0.07% | |
| DFS | B | 0.07% | |
| AXON | B | 0.07% | |
| BKR | C | 0.07% | |
| PRU | A | 0.07% | |
| TRGP | B | 0.07% | |
| AME | A | 0.07% | |
| PEG | A | 0.07% | |
| PCG | B | 0.07% | |
| VLO | C | 0.07% | |
| CCI | D | 0.07% | |
| PAYX | B | 0.07% | |
| KVUE | A | 0.07% | |
| MSCI | C | 0.07% | |
| KMB | C | 0.07% | |
| LHX | C | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 0.07% | |
| FIS | D | 0.07% | |
| HIG | B | 0.06% | |
| MCHP | F | 0.06% | |
| EXR | C | 0.06% | |
| NUE | D | 0.06% | |
| RMD | C | 0.06% | |
| GIS | D | 0.06% | |
| HUM | C | 0.06% | |
| LULU | C | 0.06% | |
| MTB | B | 0.06% | |
| MLM | B | 0.06% | |
| ACGL | D | 0.06% | |
| HPQ | B | 0.06% | |
| KDP | D | 0.06% | |
| SYY | C | 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 | B | 0.06% | |
| KR | A | 0.06% | |
| CTSH | B | 0.06% | |
| DELL | C | 0.06% | |
| EXC | D | 0.06% | |
| XEL | A | 0.06% | |
| CBRE | B | 0.06% | |
| IT | C | 0.06% | |
| OTIS | C | 0.06% | |
| VRSK | A | 0.06% | |
| ODFL | B | 0.06% | |
| PPG | D | 0.05% | |
| STT | A | 0.05% | |
| ON | C | 0.05% | |
| GPN | C | 0.05% | |
| TSCO | C | 0.05% | |
| CAH | B | 0.05% | |
| EBAY | C | 0.05% | |
| XYL | D | 0.05% | |
| TTWO | B | 0.05% | |
| RJF | A | 0.05% | |
| DXCM | C | 0.05% | |
| EFX | D | 0.05% | |
| DOW | F | 0.05% | |
| CNC | F | 0.05% | |
| UAL | B | 0.05% | |
| FITB | B | 0.05% | |
| WEC | A | 0.05% | |
| WTW | B | 0.05% | |
| GRMN | A | 0.05% | |
| ROK | B | 0.05% | |
| ETR | B | 0.05% | |
| AVB | B | 0.05% | |
| NDAQ | A | 0.05% | |
| EIX | A | 0.05% | |
| VICI | C | 0.05% | |
| IQV | F | 0.05% | |
| ED | D | 0.05% | |
| IRM | C | 0.05% | |
| FANG | F | 0.05% | |
| DD | D | 0.05% | |
| WAB | B | 0.05% | |
| OXY | F | 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% | |
| 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 | B | 0.04% | |
| MTD | F | 0.04% | |
| AEE | A | 0.04% | |
| EQR | B | 0.04% | |
| PPL | B | 0.04% | |
| DTE | C | 0.04% | |
| CCL | B | 0.04% | |
| HBAN | B | 0.04% | |
| SYF | A | 0.04% | |
| ADM | F | 0.04% | |
| CPAY | A | 0.04% | |
| HSY | F | 0.04% | |
| BRO | B | 0.04% | |
| TYL | A | 0.04% | |
| VLTO | C | 0.04% | |
| TROW | A | 0.04% | |
| BR | A | 0.04% | |
| VTR | D | 0.04% | |
| FTV | B | 0.04% | |
| PHM | C | 0.04% | |
| GDDY | B | 0.04% | |
| DECK | A | 0.04% | |
| AWK | D | 0.04% | |
| DOV | A | 0.04% | |
| KHC | D | 0.04% | |
| CHD | B | 0.04% | |
| SW | B | 0.04% | |
| HAL | C | 0.04% | |
| NVR | D | 0.04% | |
| EQT | B | 0.04% | |
| VTRS | B | 0.03% | |
| DPZ | C | 0.03% | |
| AVY | D | 0.03% | |
| GEN | A | 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 | F | 0.03% | |
| NI | A | 0.03% | |
| MAS | C | 0.03% | |
| EXPD | C | 0.03% | |
| GPC | D | 0.03% | |
| TER | F | 0.03% | |
| IEX | B | 0.03% | |
| KIM | A | 0.03% | |
| BBY | D | 0.03% | |
| PNR | B | 0.03% | |
| MOH | F | 0.03% | |
| LVS | C | 0.03% | |
| KEY | A | 0.03% | |
| PFG | C | 0.03% | |
| DGX | B | 0.03% | |
| TSN | B | 0.03% | |
| WRB | A | 0.03% | |
| BALL | D | 0.03% | |
| FDS | B | 0.03% | |
| MAA | B | 0.03% | |
| PODD | B | 0.03% | |
| SNA | A | 0.03% | |
| LUV | B | 0.03% | |
| INVH | D | 0.03% | |
| ESS | B | 0.03% | |
| DRI | B | 0.03% | |
| OMC | C | 0.03% | |
| MKC | D | 0.03% | |
| NRG | C | 0.03% | |
| CTRA | B | 0.03% | |
| LH | B | 0.03% | |
| FSLR | F | 0.03% | |
| ZBRA | A | 0.03% | |
| CMS | C | 0.03% | |
| IP | B | 0.03% | |
| BLDR | C | 0.03% | |
| STX | D | 0.03% | |
| CNP | A | 0.03% | |
| STLD | B | 0.03% | |
| CFG | B | 0.03% | |
| STE | F | 0.03% | |
| CLX | C | 0.03% | |
| WDC | C | 0.03% | |
| LYV | A | 0.03% | |
| WAT | B | 0.03% | |
| FE | D | 0.03% | |
| LYB | F | 0.03% | |
| PKG | B | 0.03% | |
| K | A | 0.03% | |
| NTRS | A | 0.03% | |
| AES | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | C | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| FOXA | C | 0.02% | |
| PNW | B | 0.02% | |
| TAP | C | 0.02% | |
| IPG | C | 0.02% | |
| CTLT | B | 0.02% | |
| PAYC | A | 0.02% | |
| TECH | C | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| NWSA | B | 0.02% | |
| INCY | C | 0.02% | |
| NCLH | B | 0.02% | |
| AIZ | B | 0.02% | |
| BXP | D | 0.02% | |
| JNPR | F | 0.02% | |
| UHS | D | 0.02% | |
| EMN | D | 0.02% | |
| KMX | B | 0.02% | |
| DAY | A | 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 | A | 0.02% | |
| DLTR | D | 0.02% | |
| CHRW | C | 0.02% | |
| CPT | B | 0.02% | |
| ALB | C | 0.02% | |
| CAG | D | 0.02% | |
| SMCI | D | 0.02% | |
| SWK | D | 0.02% | |
| SWKS | F | 0.02% | |
| UDR | B | 0.02% | |
| EPAM | C | 0.02% | |
| RVTY | D | 0.02% | |
| NDSN | B | 0.02% | |
| ROL | B | 0.02% | |
| APTV | F | 0.02% | |
| POOL | C | 0.02% | |
| FFIV | A | 0.02% | |
| JBHT | C | 0.02% | |
| JBL | C | 0.02% | |
| EVRG | A | 0.02% | |
| AMCR | D | 0.02% | |
| DOC | C | 0.02% | |
| VRSN | F | 0.02% | |
| TXT | D | 0.02% | |
| L | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| WBA | D | 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 | C | 0.01% | |
| HII | F | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | F | 0.01% | |
| CE | F | 0.01% | |
| HAS | D | 0.01% | |
| MOS | F | 0.01% | |
| CZR | D | 0.01% | |
| APA | F | 0.01% | |
| RL | B | 0.01% | |
| WYNN | D | 0.01% | |
| FRT | A | 0.01% | |
| AOS | D | 0.01% | |
| CPB | D | 0.01% | |
| MGM | F | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| HSIC | B | 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
USRD: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Semiconductor Equipment & Materials
Semiconductors
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Scientific & Technical Instruments
Software - Infrastructure
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Biotechnology
Computer Systems
Data Storage
Electronic Gaming & Multimedia
Health Information Services
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