IVW vs. HCMT ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Direxion HCM Tactical Enhanced US ETF (HCMT)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

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

Performance

Period	IVW	HCMT
30 Days	3.28%	5.26%
60 Days	4.93%	7.80%
90 Days	6.28%	8.97%
12 Months	37.80%	53.05%

231 Overlapping Holdings

	Symbol	Grade	Weight in IVW	Weight in HCMT	Overlap
	AAPL	C	11.96%	5.45%	5.45%
	ABBV	D	0.38%	0.47%	0.38%
	ABNB	C	0.1%	0.09%	0.09%
	ACGL	D	0.13%	0.06%	0.06%
	ACN	C	0.42%	0.36%	0.36%
	ADBE	C	0.81%	0.37%	0.37%
	ADI	D	0.21%	0.17%	0.17%
	ADP	B	0.17%	0.19%	0.17%
	ADSK	A	0.12%	0.1%	0.1%
	AJG	B	0.11%	0.1%	0.1%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.53%	0.24%	0.24%
	AMD	F	0.77%	0.35%	0.35%
	AME	A	0.07%	0.07%	0.07%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.13%	0.14%	0.13%
	AMZN	C	6.81%	3.1%	3.1%
	ANET	C	0.34%	0.16%	0.16%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.14%	0.13%	0.13%
	AOS	F	0.02%	0.01%	0.01%
	APA	D	0.03%	0.01%	0.01%
	APH	A	0.17%	0.14%	0.14%
	AVGO	D	2.73%	1.25%	1.25%
	AXON	A	0.15%	0.07%	0.07%
	AXP	A	0.39%	0.25%	0.25%
	AZO	C	0.13%	0.08%	0.08%
	BA	F	0.15%	0.16%	0.15%
	BKNG	A	0.57%	0.26%	0.26%
	BLDR	D	0.07%	0.03%	0.03%
	BR	A	0.05%	0.04%	0.04%
	BRO	B	0.07%	0.04%	0.04%
	BSX	B	0.24%	0.2%	0.2%
	BX	A	0.32%	0.21%	0.21%
	CARR	D	0.1%	0.1%	0.1%
	CAT	B	0.38%	0.3%	0.3%
	CBOE	B	0.05%	0.03%	0.03%
	CCL	B	0.06%	0.04%	0.04%
	CDNS	B	0.29%	0.13%	0.13%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.11%	0.11%	0.11%
	CF	B	0.03%	0.02%	0.02%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.06%	0.06%	0.06%
	CL	D	0.1%	0.12%	0.1%
	CME	A	0.1%	0.13%	0.1%
	CMG	B	0.28%	0.13%	0.13%
	COP	C	0.31%	0.21%	0.21%
	COST	B	0.59%	0.64%	0.59%
	CPAY	A	0.09%	0.04%	0.04%
	CPRT	A	0.17%	0.08%	0.08%
	CRM	B	1.11%	0.51%	0.51%
	CRWD	B	0.27%	0.12%	0.12%
	CSGP	D	0.05%	0.05%	0.05%
	CSX	B	0.12%	0.11%	0.11%
	CTAS	B	0.14%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CZR	F	0.02%	0.01%	0.01%
	DAL	C	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DE	A	0.2%	0.16%	0.16%
	DECK	A	0.09%	0.04%	0.04%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.08%	0.07%	0.07%
	DHI	D	0.17%	0.08%	0.08%
	DLR	B	0.08%	0.09%	0.08%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.06%	0.06%	0.06%
	ECL	D	0.11%	0.1%	0.1%
	EFX	F	0.04%	0.05%	0.04%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.18%	0.12%	0.12%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.14%	0.13%	0.13%
	ERIE	D	0.02%	0.02%	0.02%
	ETN	A	0.31%	0.23%	0.23%
	EW	C	0.05%	0.06%	0.05%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.08%	0.04%	0.04%
	FANG	D	0.12%	0.05%	0.05%
	FAST	B	0.08%	0.07%	0.07%
	FCX	D	0.11%	0.1%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FI	A	0.22%	0.19%	0.19%
	FICO	B	0.2%	0.09%	0.09%
	FTNT	C	0.21%	0.09%	0.09%
	FTV	C	0.09%	0.04%	0.04%
	GDDY	A	0.09%	0.04%	0.04%
	GE	D	0.29%	0.3%	0.29%
	GEV	B	0.13%	0.14%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	2.94%	1.34%	1.34%
	GOOGL	C	3.55%	1.62%	1.62%
	GRMN	B	0.06%	0.05%	0.05%
	GWW	B	0.13%	0.08%	0.08%
	HCA	F	0.11%	0.1%	0.1%
	HD	A	0.51%	0.63%	0.51%
	HES	B	0.14%	0.06%	0.06%
	HLT	A	0.21%	0.1%	0.1%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HWM	A	0.09%	0.07%	0.07%
	IDXX	F	0.07%	0.05%	0.05%
	INTU	C	0.68%	0.31%	0.31%
	IQV	D	0.05%	0.06%	0.05%
	IR	B	0.11%	0.07%	0.07%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.43%	0.3%	0.3%
	IT	C	0.14%	0.06%	0.06%
	ITW	B	0.12%	0.11%	0.11%
	JBL	B	0.03%	0.02%	0.02%
	KKR	A	0.35%	0.16%	0.16%
	KLAC	D	0.3%	0.14%	0.14%
	KO	D	0.33%	0.38%	0.33%
	LEN	D	0.08%	0.06%	0.06%
	LIN	D	0.39%	0.34%	0.34%
	LLY	F	2.14%	0.98%	0.98%
	LRCX	F	0.34%	0.15%	0.15%
	LULU	C	0.13%	0.06%	0.06%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.07%	0.03%	0.03%
	MA	C	1.07%	0.67%	0.67%
	MAR	B	0.23%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.34%	0.32%
	MCHP	D	0.07%	0.06%	0.06%
	MCO	B	0.12%	0.12%	0.12%
	MDLZ	F	0.13%	0.14%	0.13%
	META	D	4.35%	1.98%	1.98%
	MGM	D	0.02%	0.01%	0.01%
	MLM	B	0.08%	0.06%	0.06%
	MMC	B	0.2%	0.17%	0.17%
	MNST	C	0.08%	0.06%	0.06%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.1%	0.08%	0.08%
	MPWR	F	0.1%	0.04%	0.04%
	MRK	F	0.34%	0.39%	0.34%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	10.94%	4.99%	4.99%
	MSI	B	0.16%	0.13%	0.13%
	MTD	D	0.03%	0.04%	0.03%
	NCLH	B	0.04%	0.02%	0.02%
	NFLX	A	1.24%	0.56%	0.56%
	NKE	D	0.13%	0.14%	0.13%
	NOW	A	0.74%	0.34%	0.34%
	NTAP	C	0.03%	0.04%	0.03%
	NUE	C	0.08%	0.05%	0.05%
	NVDA	C	12.44%	5.67%	5.67%
	NVR	D	0.1%	0.04%	0.04%
	NXPI	D	0.15%	0.09%	0.09%
	ODFL	B	0.14%	0.07%	0.07%
	OKE	A	0.13%	0.1%	0.1%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	1.03%	0.47%	0.47%
	ORLY	B	0.18%	0.11%	0.11%
	OTIS	C	0.05%	0.06%	0.05%
	PANW	C	0.44%	0.2%	0.2%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.06%	0.07%	0.06%
	PCAR	B	0.15%	0.09%	0.09%
	PEP	F	0.28%	0.36%	0.28%
	PG	A	0.53%	0.62%	0.53%
	PGR	A	0.26%	0.24%	0.24%
	PH	A	0.24%	0.14%	0.14%
	PHM	D	0.09%	0.04%	0.04%
	PLTR	B	0.41%	0.19%	0.19%
	PM	B	0.25%	0.31%	0.25%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PSA	D	0.08%	0.08%	0.08%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.07%	0.07%
	QCOM	F	0.33%	0.29%	0.29%
	RCL	A	0.19%	0.09%	0.09%
	REGN	F	0.17%	0.13%	0.13%
	RL	B	0.02%	0.01%	0.01%
	ROK	B	0.05%	0.05%	0.05%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.09%	0.1%	0.09%
	ROST	C	0.16%	0.07%	0.07%
	RSG	A	0.08%	0.07%	0.07%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.23%	0.18%	0.18%
	SHW	A	0.16%	0.14%	0.14%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.29%	0.13%	0.13%
	SPG	B	0.07%	0.09%	0.07%
	SPGI	C	0.25%	0.26%	0.25%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STX	D	0.03%	0.03%	0.03%
	SYK	C	0.29%	0.21%	0.21%
	TDG	D	0.25%	0.11%	0.11%
	TJX	A	0.3%	0.21%	0.21%
	TMO	F	0.27%	0.32%	0.27%
	TRGP	B	0.14%	0.07%	0.07%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	2.98%	1.36%	1.36%
	TT	A	0.22%	0.15%	0.15%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.24%	0.3%	0.24%
	TYL	B	0.09%	0.04%	0.04%
	UBER	D	0.52%	0.24%	0.24%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	0.72%	0.86%	0.72%
	UNP	C	0.22%	0.23%	0.22%
	URI	B	0.19%	0.09%	0.09%
	V	A	1.17%	0.81%	0.81%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.28%	0.2%	0.2%
	VST	B	0.16%	0.07%	0.07%
	WAT	B	0.03%	0.04%	0.03%
	WM	A	0.13%	0.13%	0.13%
	WMB	A	0.09%	0.11%	0.09%
	WST	C	0.08%	0.04%	0.04%
	WYNN	D	0.03%	0.01%	0.01%
	YUM	B	0.06%	0.06%	0.06%
	ZTS	D	0.15%	0.12%	0.12%

IVW Overweight 2 Positions Relative to HCMT

	Symbol	Grade	Weight
	TEL	B	0.06%
	COO	D	0.03%

IVW Underweight 268 Positions Relative to HCMT

	Symbol	Grade	Weight
	BRK.A	B	-1.35%
	JPM	A	-1.08%
	XOM	B	-0.84%
	WMT	A	-0.58%
	JNJ	D	-0.57%
	BAC	A	-0.49%
	CVX	A	-0.43%
	WFC	A	-0.39%
	CSCO	B	-0.37%
	DIS	B	-0.31%
	ABT	B	-0.31%
	IBM	C	-0.3%
	GS	A	-0.29%
	VZ	C	-0.27%
	MS	A	-0.26%
	CMCSA	B	-0.26%
	RTX	C	-0.25%
	AMGN	D	-0.25%
	T	A	-0.25%
	HON	B	-0.24%
	DHR	F	-0.24%
	LOW	D	-0.24%
	NEE	D	-0.24%
	BLK	C	-0.23%
	PFE	D	-0.23%
	C	A	-0.2%
	BMY	B	-0.19%
	SCHW	B	-0.19%
	LMT	D	-0.18%
	GILD	C	-0.18%
	TMUS	B	-0.18%
	PLD	D	-0.17%
	INTC	D	-0.17%
	CB	C	-0.17%
	MU	D	-0.17%
	MDT	D	-0.17%
	ELV	F	-0.15%
	MO	A	-0.15%
	SO	D	-0.15%
	UPS	C	-0.15%
	PYPL	B	-0.14%
	ICE	C	-0.14%
	CI	F	-0.14%
	PNC	B	-0.13%
	DUK	C	-0.13%
	EMR	A	-0.12%
	GD	F	-0.12%
	WELL	A	-0.12%
	USB	A	-0.12%
	MCK	B	-0.12%
	NOC	D	-0.11%
	CVS	D	-0.11%
	COF	B	-0.11%
	APD	A	-0.11%
	TGT	F	-0.11%
	MMM	D	-0.11%
	SLB	C	-0.1%
	TFC	A	-0.1%
	GM	B	-0.1%
	BDX	F	-0.1%
	FDX	B	-0.1%
	PSX	C	-0.09%
	AFL	B	-0.09%
	JCI	C	-0.09%
	BK	A	-0.09%
	SRE	A	-0.09%
	TRV	B	-0.09%
	NSC	B	-0.09%
	FIS	C	-0.08%
	MET	A	-0.08%
	AIG	B	-0.08%
	O	D	-0.08%
	CMI	A	-0.08%
	AEP	D	-0.08%
	KMI	A	-0.08%
	ALL	A	-0.08%
	COR	B	-0.07%
	BKR	B	-0.07%
	F	C	-0.07%
	PEG	A	-0.07%
	KMB	D	-0.07%
	CCI	D	-0.07%
	PRU	A	-0.07%
	PCG	A	-0.07%
	VLO	C	-0.07%
	KVUE	A	-0.07%
	NEM	D	-0.07%
	LHX	C	-0.07%
	D	C	-0.07%
	MTB	A	-0.06%
	HPQ	B	-0.06%
	GIS	D	-0.06%
	GLW	B	-0.06%
	SYY	B	-0.06%
	KDP	D	-0.06%
	STZ	D	-0.06%
	GEHC	F	-0.06%
	A	D	-0.06%
	EXC	C	-0.06%
	XEL	A	-0.06%
	KR	B	-0.06%
	CTVA	C	-0.06%
	CBRE	B	-0.06%
	CTSH	B	-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%
	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%
	VICI	C	-0.05%
	ED	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%
	ATO	A	-0.04%
	WY	D	-0.04%
	TDY	B	-0.04%
	LDOS	C	-0.04%
	IFF	D	-0.04%
	CINF	A	-0.04%
	AEE	A	-0.04%
	BIIB	F	-0.04%
	RF	A	-0.04%
	PPL	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%
	SYF	B	-0.04%
	AWK	D	-0.04%
	VTR	C	-0.04%
	HAL	C	-0.04%
	TROW	B	-0.04%
	KEYS	A	-0.04%
	HPE	B	-0.04%
	DOV	A	-0.04%
	KHC	F	-0.04%
	STT	A	-0.04%
	EG	C	-0.03%
	AVY	D	-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%
	GPC	D	-0.03%
	TRMB	B	-0.03%
	TER	D	-0.03%
	IEX	B	-0.03%
	DGX	A	-0.03%
	J	F	-0.03%
	KEY	B	-0.03%
	WRB	A	-0.03%
	HOLX	D	-0.03%
	BBY	D	-0.03%
	TSN	B	-0.03%
	PFG	D	-0.03%
	MAA	B	-0.03%
	BALL	D	-0.03%
	MKC	D	-0.03%
	NRG	B	-0.03%
	INVH	D	-0.03%
	LUV	C	-0.03%
	ESS	B	-0.03%
	CNP	B	-0.03%
	IP	B	-0.03%
	LH	C	-0.03%
	CMS	C	-0.03%
	ZBRA	B	-0.03%
	CLX	B	-0.03%
	OMC	C	-0.03%
	WDC	D	-0.03%
	CFG	B	-0.03%
	PKG	A	-0.03%
	FE	C	-0.03%
	FSLR	F	-0.03%
	NTRS	A	-0.03%
	LYB	F	-0.03%
	K	A	-0.03%
	ES	D	-0.03%
	WBD	C	-0.03%
	ZBH	C	-0.03%
	GL	B	-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%
	NWSA	B	-0.02%
	TAP	C	-0.02%
	AIZ	A	-0.02%
	TECH	D	-0.02%
	BXP	D	-0.02%
	EMN	D	-0.02%
	SJM	D	-0.02%
	UHS	D	-0.02%
	REG	B	-0.02%
	ALB	C	-0.02%
	KMX	B	-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%
	DLTR	F	-0.02%
	TPR	B	-0.02%
	UDR	B	-0.02%
	SWKS	F	-0.02%
	MRNA	F	-0.02%
	NDSN	B	-0.02%
	FFIV	B	-0.02%
	RVTY	F	-0.02%
	APTV	D	-0.02%
	EVRG	A	-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%
	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%
	MHK	D	-0.01%
	HII	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	MTCH	D	-0.01%
	HAS	D	-0.01%
	MOS	F	-0.01%
	HSIC	B	-0.01%
	FRT	B	-0.01%
	CPB	D	-0.01%
	HRL	D	-0.01%
	TFX	F	-0.01%
	SOLV	C	-0.01%

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank