HCMT vs. VTV ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	VTV
30 Days	5.26%	2.63%
60 Days	7.80%	3.86%
90 Days	8.97%	6.18%
12 Months	53.05%	30.21%

316 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in VTV	Overlap
A	D	0.06%	0.18%	0.06%
ABBV	D	0.47%	1.66%	0.47%
ABT	B	0.31%	0.91%	0.31%
ACGL	D	0.06%	0.16%	0.06%
ACN	C	0.36%	0.5%	0.36%
ADI	D	0.17%	0.51%	0.17%
ADM	D	0.04%	0.12%	0.04%
AEE	A	0.04%	0.11%	0.04%
AEP	D	0.08%	0.24%	0.08%
AFL	B	0.09%	0.27%	0.09%
AIG	B	0.08%	0.23%	0.08%
AJG	B	0.1%	0.28%	0.1%
AKAM	D	0.02%	0.07%	0.02%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.08%	0.23%	0.08%
AME	A	0.07%	0.2%	0.07%
AMGN	D	0.25%	0.79%	0.25%
AMP	A	0.09%	0.23%	0.09%
AON	A	0.13%	0.18%	0.13%
APD	A	0.11%	0.32%	0.11%
ARE	D	0.03%	0.09%	0.03%
AVB	B	0.05%	0.15%	0.05%
AVGO	D	1.25%	1.83%	1.25%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.04%	0.12%	0.04%
AXP	A	0.25%	0.62%	0.25%
BAC	A	0.49%	1.35%	0.49%
BALL	D	0.03%	0.08%	0.03%
BAX	D	0.03%	0.08%	0.03%
BBY	D	0.03%	0.08%	0.03%
BDX	F	0.1%	0.31%	0.1%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.04%	0.12%	0.04%
BK	A	0.09%	0.26%	0.09%
BKR	B	0.07%	0.09%	0.07%
BLK	C	0.23%	0.64%	0.23%
BMY	B	0.19%	0.52%	0.19%
BRK.A	B	1.35%	0.65%	0.65%
BRK.A	B	1.35%	3.15%	1.35%
C	A	0.2%	0.53%	0.2%
CAG	D	0.02%	0.06%	0.02%
CAH	B	0.05%	0.12%	0.05%
CARR	D	0.1%	0.29%	0.1%
CAT	B	0.3%	0.84%	0.3%
CB	C	0.17%	0.5%	0.17%
CBOE	B	0.03%	0.1%	0.03%
CBRE	B	0.06%	0.19%	0.06%
CCI	D	0.07%	0.22%	0.07%
CCL	B	0.04%	0.1%	0.04%
CDW	F	0.04%	0.12%	0.04%
CE	F	0.01%	0.06%	0.01%
CEG	D	0.11%	0.38%	0.11%
CF	B	0.02%	0.07%	0.02%
CFG	B	0.03%	0.08%	0.03%
CHTR	C	0.06%	0.14%	0.06%
CI	F	0.14%	0.41%	0.14%
CINF	A	0.04%	0.1%	0.04%
CL	D	0.12%	0.18%	0.12%
CLX	B	0.03%	0.09%	0.03%
CMCSA	B	0.26%	0.78%	0.26%
CME	A	0.13%	0.37%	0.13%
CMI	A	0.08%	0.21%	0.08%
CMS	C	0.03%	0.1%	0.03%
CNC	D	0.05%	0.15%	0.05%
CNP	B	0.03%	0.09%	0.03%
COF	B	0.11%	0.27%	0.11%
COP	C	0.21%	0.59%	0.21%
COR	B	0.07%	0.19%	0.07%
CPAY	A	0.04%	0.1%	0.04%
CPB	D	0.01%	0.04%	0.01%
CSCO	B	0.37%	0.92%	0.37%
CSX	B	0.11%	0.3%	0.11%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.06%	0.17%	0.06%
CTVA	C	0.06%	0.19%	0.06%
CVS	D	0.11%	0.33%	0.11%
CVX	A	0.43%	1.2%	0.43%
D	C	0.07%	0.23%	0.07%
DAL	C	0.07%	0.17%	0.07%
DD	D	0.05%	0.14%	0.05%
DE	A	0.16%	0.49%	0.16%
DELL	C	0.06%	0.16%	0.06%
DFS	B	0.07%	0.17%	0.07%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHI	D	0.08%	0.23%	0.08%
DHR	F	0.24%	0.74%	0.24%
DIS	B	0.31%	0.4%	0.31%
DLR	B	0.09%	0.27%	0.09%
DLTR	F	0.02%	0.06%	0.02%
DOC	D	0.02%	0.04%	0.02%
DOV	A	0.04%	0.12%	0.04%
DOW	F	0.05%	0.16%	0.05%
DRI	B	0.03%	0.09%	0.03%
DTE	C	0.04%	0.1%	0.04%
DUK	C	0.13%	0.41%	0.13%
DVN	F	0.04%	0.11%	0.04%
EA	A	0.06%	0.18%	0.06%
EBAY	D	0.05%	0.13%	0.05%
ED	D	0.05%	0.16%	0.05%
EG	C	0.03%	0.07%	0.03%
EIX	B	0.05%	0.15%	0.05%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.15%	0.43%	0.15%
EMR	A	0.12%	0.29%	0.12%
EOG	A	0.12%	0.32%	0.12%
EQR	B	0.04%	0.12%	0.04%
ES	D	0.03%	0.11%	0.03%
ESS	B	0.03%	0.08%	0.03%
ETN	A	0.23%	0.61%	0.23%
ETR	B	0.05%	0.15%	0.05%
EVRG	A	0.02%	0.03%	0.02%
EXC	C	0.06%	0.18%	0.06%
EXPD	D	0.03%	0.08%	0.03%
EXR	D	0.05%	0.16%	0.05%
F	C	0.07%	0.19%	0.07%
FCX	D	0.1%	0.3%	0.1%
FDX	B	0.1%	0.28%	0.1%
FE	C	0.03%	0.11%	0.03%
FI	A	0.19%	0.26%	0.19%
FIS	C	0.08%	0.23%	0.08%
FITB	A	0.05%	0.14%	0.05%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FTV	C	0.04%	0.12%	0.04%
GD	F	0.12%	0.31%	0.12%
GDDY	A	0.04%	0.05%	0.04%
GE	D	0.3%	0.41%	0.3%
GEHC	F	0.06%	0.17%	0.06%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.18%	0.51%	0.18%
GIS	D	0.06%	0.17%	0.06%
GLW	B	0.06%	0.17%	0.06%
GM	B	0.1%	0.26%	0.1%
GPC	D	0.03%	0.07%	0.03%
GPN	B	0.05%	0.12%	0.05%
GRMN	B	0.05%	0.14%	0.05%
GS	A	0.29%	0.74%	0.29%
HAL	C	0.04%	0.05%	0.04%
HBAN	A	0.04%	0.1%	0.04%
HCA	F	0.1%	0.3%	0.1%
HD	A	0.63%	1.81%	0.63%
HIG	B	0.05%	0.15%	0.05%
HOLX	D	0.03%	0.09%	0.03%
HON	B	0.24%	0.62%	0.24%
HPE	B	0.04%	0.12%	0.04%
HPQ	B	0.06%	0.16%	0.06%
HRL	D	0.01%	0.04%	0.01%
HUBB	B	0.04%	0.05%	0.04%
HUM	C	0.05%	0.14%	0.05%
IBM	C	0.3%	0.88%	0.3%
ICE	C	0.14%	0.41%	0.14%
IFF	D	0.04%	0.12%	0.04%
INTC	D	0.17%	0.38%	0.17%
INVH	D	0.03%	0.08%	0.03%
IP	B	0.03%	0.09%	0.03%
IQV	D	0.06%	0.16%	0.06%
IR	B	0.07%	0.18%	0.07%
IRM	D	0.05%	0.17%	0.05%
ITW	B	0.11%	0.34%	0.11%
J	F	0.03%	0.08%	0.03%
JCI	C	0.09%	0.23%	0.09%
JNJ	D	0.57%	1.78%	0.57%
JPM	A	1.08%	2.92%	1.08%
K	A	0.03%	0.1%	0.03%
KDP	D	0.06%	0.17%	0.06%
KEY	B	0.03%	0.07%	0.03%
KEYS	A	0.04%	0.12%	0.04%
KHC	F	0.04%	0.12%	0.04%
KKR	A	0.16%	0.42%	0.16%
KMB	D	0.07%	0.21%	0.07%
KMI	A	0.08%	0.21%	0.08%
KO	D	0.38%	1.17%	0.38%
KR	B	0.06%	0.14%	0.06%
KVUE	A	0.07%	0.2%	0.07%
L	A	0.02%	0.07%	0.02%
LDOS	C	0.04%	0.06%	0.04%
LEN	D	0.06%	0.0%	0.0%
LEN	D	0.06%	0.2%	0.06%
LH	C	0.03%	0.09%	0.03%
LHX	C	0.07%	0.22%	0.07%
LMT	D	0.18%	0.6%	0.18%
LNT	A	0.02%	0.07%	0.02%
LOW	D	0.24%	0.69%	0.24%
LUV	C	0.03%	0.08%	0.03%
LYB	F	0.03%	0.1%	0.03%
MAA	B	0.03%	0.08%	0.03%
MAS	D	0.03%	0.08%	0.03%
MCHP	D	0.06%	0.18%	0.06%
MCK	B	0.12%	0.3%	0.12%
MDLZ	F	0.14%	0.42%	0.14%
MDT	D	0.17%	0.53%	0.17%
MET	A	0.08%	0.22%	0.08%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.03%	0.09%	0.03%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.17%	0.5%	0.17%
MMM	D	0.11%	0.33%	0.11%
MO	A	0.15%	0.43%	0.15%
MOH	F	0.03%	0.09%	0.03%
MPC	D	0.08%	0.22%	0.08%
MRK	F	0.39%	1.2%	0.39%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.26%	0.65%	0.26%
MSI	B	0.13%	0.17%	0.13%
MTB	A	0.06%	0.15%	0.06%
MU	D	0.17%	0.51%	0.17%
NDAQ	A	0.05%	0.16%	0.05%
NEE	D	0.24%	0.71%	0.24%
NEM	D	0.07%	0.24%	0.07%
NI	A	0.03%	0.04%	0.03%
NKE	D	0.14%	0.21%	0.14%
NOC	D	0.11%	0.34%	0.11%
NSC	B	0.09%	0.26%	0.09%
NTAP	C	0.04%	0.11%	0.04%
NTRS	A	0.03%	0.09%	0.03%
NUE	C	0.05%	0.16%	0.05%
NVR	D	0.04%	0.12%	0.04%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.06%	0.02%
O	D	0.08%	0.12%	0.08%
OKE	A	0.1%	0.26%	0.1%
OMC	C	0.03%	0.09%	0.03%
ON	D	0.05%	0.14%	0.05%
ORCL	B	0.47%	1.28%	0.47%
OTIS	C	0.06%	0.18%	0.06%
OXY	D	0.05%	0.15%	0.05%
PCAR	B	0.09%	0.25%	0.09%
PCG	A	0.07%	0.2%	0.07%
PEG	A	0.07%	0.21%	0.07%
PEP	F	0.36%	1.05%	0.36%
PFE	D	0.23%	0.74%	0.23%
PFG	D	0.03%	0.09%	0.03%
PG	A	0.62%	1.79%	0.62%
PGR	A	0.24%	0.66%	0.24%
PH	A	0.14%	0.38%	0.14%
PHM	D	0.04%	0.12%	0.04%
PKG	A	0.03%	0.1%	0.03%
PLD	D	0.17%	0.48%	0.17%
PM	B	0.31%	0.95%	0.31%
PNC	B	0.13%	0.35%	0.13%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.05%	0.13%	0.05%
PPL	B	0.04%	0.11%	0.04%
PRU	A	0.07%	0.2%	0.07%
PSA	D	0.08%	0.24%	0.08%
PSX	C	0.09%	0.24%	0.09%
PYPL	B	0.14%	0.37%	0.14%
QCOM	F	0.29%	0.84%	0.29%
RCL	A	0.09%	0.1%	0.09%
REGN	F	0.13%	0.42%	0.13%
RF	A	0.04%	0.1%	0.04%
RJF	A	0.05%	0.13%	0.05%
ROK	B	0.05%	0.14%	0.05%
RSG	A	0.07%	0.19%	0.07%
RTX	C	0.25%	0.74%	0.25%
RVTY	F	0.02%	0.07%	0.02%
SCHW	B	0.19%	0.49%	0.19%
SLB	C	0.1%	0.13%	0.1%
SNA	A	0.03%	0.08%	0.03%
SO	D	0.15%	0.46%	0.15%
SPG	B	0.09%	0.24%	0.09%
SRE	A	0.09%	0.24%	0.09%
STE	F	0.03%	0.05%	0.03%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.04%	0.12%	0.04%
STX	D	0.03%	0.05%	0.03%
STZ	D	0.06%	0.18%	0.06%
SWK	D	0.02%	0.07%	0.02%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.04%	0.1%	0.04%
SYY	B	0.06%	0.17%	0.06%
T	A	0.25%	0.75%	0.25%
TDY	B	0.04%	0.1%	0.04%
TFC	A	0.1%	0.27%	0.1%
TGT	F	0.11%	0.32%	0.11%
TMO	F	0.32%	0.96%	0.32%
TRMB	B	0.03%	0.07%	0.03%
TROW	B	0.04%	0.11%	0.04%
TRV	B	0.09%	0.26%	0.09%
TSCO	D	0.05%	0.07%	0.05%
TSN	B	0.03%	0.08%	0.03%
TT	A	0.15%	0.39%	0.15%
TXT	D	0.03%	0.07%	0.03%
UAL	A	0.05%	0.12%	0.05%
UDR	B	0.02%	0.03%	0.02%
UNH	C	0.86%	2.41%	0.86%
UNP	C	0.23%	0.65%	0.23%
UPS	C	0.15%	0.45%	0.15%
URI	B	0.09%	0.25%	0.09%
USB	A	0.12%	0.35%	0.12%
VICI	C	0.05%	0.15%	0.05%
VLO	C	0.07%	0.18%	0.07%
VLTO	D	0.04%	0.06%	0.04%
VST	B	0.07%	0.2%	0.07%
VTR	C	0.04%	0.13%	0.04%
VTRS	A	0.02%	0.06%	0.02%
VZ	C	0.27%	0.74%	0.27%
WAB	B	0.05%	0.15%	0.05%
WBA	F	0.01%	0.02%	0.01%
WBD	C	0.03%	0.08%	0.03%
WDC	D	0.03%	0.1%	0.03%
WEC	A	0.05%	0.14%	0.05%
WFC	A	0.39%	1.02%	0.39%
WM	A	0.13%	0.4%	0.13%
WMB	A	0.11%	0.29%	0.11%
WMT	A	0.58%	1.67%	0.58%
WRB	A	0.03%	0.08%	0.03%
WTW	B	0.05%	0.14%	0.05%
WY	D	0.04%	0.1%	0.04%
XEL	A	0.06%	0.17%	0.06%
XOM	B	0.84%	2.4%	0.84%
XYL	D	0.05%	0.14%	0.05%
ZBH	C	0.03%	0.1%	0.03%
ZBRA	B	0.03%	0.09%	0.03%

HCMT Overweight 185 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	5.67%
AAPL	C	5.45%
MSFT	F	4.99%
AMZN	C	3.1%
META	D	1.98%
GOOGL	C	1.62%
TSLA	B	1.36%
GOOG	C	1.34%
LLY	F	0.98%
V	A	0.81%
MA	C	0.67%
COST	B	0.64%
NFLX	A	0.56%
CRM	B	0.51%
ADBE	C	0.37%
AMD	F	0.35%
NOW	A	0.34%
MCD	D	0.34%
LIN	D	0.34%
INTU	C	0.31%
TXN	C	0.3%
ISRG	A	0.3%
BKNG	A	0.26%
SPGI	C	0.26%
UBER	D	0.24%
AMAT	F	0.24%
BX	A	0.21%
SYK	C	0.21%
TJX	A	0.21%
VRTX	F	0.2%
PANW	C	0.2%
BSX	B	0.2%
PLTR	B	0.19%
ADP	B	0.19%
SBUX	A	0.18%
TMUS	B	0.18%
ANET	C	0.16%
BA	F	0.16%
LRCX	F	0.15%
KLAC	D	0.14%
APH	A	0.14%
GEV	B	0.14%
SHW	A	0.14%
AMT	D	0.14%
CMG	B	0.13%
CDNS	B	0.13%
SNPS	B	0.13%
EQIX	A	0.13%
CTAS	B	0.12%
MCO	B	0.12%
WELL	A	0.12%
ZTS	D	0.12%
CRWD	B	0.12%
ORLY	B	0.11%
TDG	D	0.11%
ROP	B	0.1%
HLT	A	0.1%
ECL	D	0.1%
MAR	B	0.1%
ADSK	A	0.1%
FICO	B	0.09%
NXPI	D	0.09%
ABNB	C	0.09%
FTNT	C	0.09%
CPRT	A	0.08%
AZO	C	0.08%
GWW	B	0.08%
TRGP	B	0.07%
ODFL	B	0.07%
AXON	A	0.07%
HWM	A	0.07%
PAYX	C	0.07%
FAST	B	0.07%
ROST	C	0.07%
MSCI	C	0.07%
PWR	A	0.07%
VMC	B	0.06%
LULU	C	0.06%
YUM	B	0.06%
MNST	C	0.06%
EW	C	0.06%
HES	B	0.06%
VRSK	A	0.06%
IT	C	0.06%
TTWO	A	0.05%
ANSS	B	0.05%
DXCM	D	0.05%
CSGP	D	0.05%
EFX	F	0.05%
RMD	C	0.05%
FANG	D	0.05%
IDXX	F	0.05%
ATO	A	0.04%
WAT	B	0.04%
EXPE	B	0.04%
PTC	A	0.04%
SBAC	D	0.04%
WST	C	0.04%
SW	A	0.04%
EQT	B	0.04%
MTD	D	0.04%
BRO	B	0.04%
HSY	F	0.04%
CHD	B	0.04%
TYL	B	0.04%
BR	A	0.04%
DECK	A	0.04%
MPWR	F	0.04%
KIM	A	0.03%
LVS	C	0.03%
TER	D	0.03%
IEX	B	0.03%
PNR	A	0.03%
PODD	C	0.03%
ULTA	F	0.03%
NRG	B	0.03%
FDS	B	0.03%
LYV	A	0.03%
FSLR	F	0.03%
BLDR	D	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%
CTLT	B	0.02%
IPG	D	0.02%
PAYC	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%
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%
TPR	B	0.02%
MRNA	F	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
ROL	B	0.02%
FFIV	B	0.02%
APTV	D	0.02%
JBL	B	0.02%
AMCR	D	0.02%
JBHT	C	0.02%
VRSN	F	0.02%
DPZ	C	0.02%
QRVO	F	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%
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%
WYNN	D	0.01%
AOS	F	0.01%
SMCI	F	0.01%
TFX	F	0.01%
SOLV	C	0.01%

HCMT Underweight 15 Positions Relative to VTV

Symbol	Grade	Weight
LNG	B	-0.19%
MKL	A	-0.09%
TRU	D	-0.09%
ZM	B	-0.08%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
FNF	B	-0.07%
WPC	D	-0.06%
RPRX	D	-0.05%
IBKR	A	-0.04%
CRBG	B	-0.03%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%