SIZE vs. HCMT ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF (HCMT)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. 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 MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$147.94
Average Daily Volume
4,160
123
HCMT
Direxion Shares ETF Trust 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
$34.54
Average Daily Volume
52,478
9
Performance
| Period | SIZE | HCMT |
|---|---|---|
| 30 Days | 2.44% | 0.32% |
| 60 Days | 4.40% | -0.03% |
| 90 Days | 7.48% | 1.36% |
| 12 Months | 26.83% | 44.77% |
SIZE Overweight 116 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 4.24% | |
| MA | B | 4.06% | |
| UNH | C | 2.87% | |
| COST | B | 2.62% | |
| JNJ | C | 2.35% | |
| TJX | C | 2.06% | |
| ADBE | F | 1.91% | |
| KO | B | 1.69% | |
| ACN | C | 1.68% | |
| ADP | B | 1.66% | |
| COP | D | 1.62% | |
| CSCO | B | 1.53% | |
| NFLX | B | 1.51% | |
| NKE | D | 1.47% | |
| TXN | C | 1.36% | |
| AMAT | D | 1.33% | |
| CAT | B | 1.28% | |
| PEP | D | 1.25% | |
| CMG | C | 1.23% | |
| QCOM | F | 1.22% | |
| LIN | B | 1.21% | |
| LMT | B | 1.17% | |
| KLAC | D | 0.95% | |
| DHI | C | 0.86% | |
| SRE | B | 0.85% | |
| BLK | B | 0.85% | |
| SLB | F | 0.84% | |
| PLD | C | 0.83% | |
| LRCX | F | 0.81% | |
| MMC | C | 0.78% | |
| ANET | A | 0.71% | |
| ITW | C | 0.69% | |
| PEG | A | 0.67% | |
| VRTX | D | 0.66% | |
| PSA | B | 0.6% | |
| CTAS | C | 0.59% | |
| SHW | B | 0.58% | |
| LULU | D | 0.56% | |
| ZTS | C | 0.56% | |
| MCO | A | 0.55% | |
| NVR | B | 0.55% | |
| CDNS | D | 0.55% | |
| ED | C | 0.55% | |
| MMM | A | 0.53% | |
| CME | C | 0.51% | |
| GWW | A | 0.5% | |
| PHM | B | 0.48% | |
| SNPS | D | 0.48% | |
| PAYX | C | 0.47% | |
| APH | C | 0.46% | |
| TSCO | C | 0.45% | |
| DECK | D | 0.44% | |
| GRMN | D | 0.41% | |
| AFL | C | 0.41% | |
| ATO | B | 0.38% | |
| IDXX | D | 0.36% | |
| FAST | C | 0.36% | |
| TPL | A | 0.35% | |
| ULTA | D | 0.33% | |
| APD | B | 0.32% | |
| CBRE | A | 0.32% | |
| WSM | D | 0.32% | |
| BBY | C | 0.31% | |
| ODFL | D | 0.3% | |
| MPWR | C | 0.29% | |
| ACGL | B | 0.29% | |
| CSGP | D | 0.29% | |
| FERG | D | 0.28% | |
| AMP | B | 0.26% | |
| AVB | C | 0.25% | |
| EW | F | 0.25% | |
| VLTO | B | 0.23% | |
| NTAP | D | 0.22% | |
| POOL | D | 0.22% | |
| A | C | 0.22% | |
| MNST | D | 0.21% | |
| APA | F | 0.2% | |
| ROK | F | 0.2% | |
| RMD | C | 0.19% | |
| MANH | A | 0.19% | |
| EQR | C | 0.19% | |
| EQT | D | 0.18% | |
| HSY | D | 0.18% | |
| EA | D | 0.18% | |
| TROW | D | 0.17% | |
| PPG | D | 0.16% | |
| KEYS | C | 0.16% | |
| VEEV | C | 0.16% | |
| CBOE | C | 0.15% | |
| SMCI | F | 0.15% | |
| EXPD | C | 0.13% | |
| EME | A | 0.13% | |
| MOH | D | 0.12% | |
| LPLA | F | 0.12% | |
| WST | D | 0.12% | |
| ROL | C | 0.12% | |
| WAT | C | 0.12% | |
| OMC | B | 0.11% | |
| ENPH | D | 0.11% | |
| WSO | C | 0.11% | |
| ERIE | B | 0.11% | |
| FDS | C | 0.11% | |
| JKHY | C | 0.1% | |
| GGG | C | 0.1% | |
| AVY | D | 0.09% | |
| PKG | B | 0.09% | |
| UTHR | C | 0.08% | |
| RS | D | 0.08% | |
| AOS | D | 0.07% | |
| MKTX | C | 0.07% | |
| IPG | C | 0.06% | |
| SEIC | C | 0.06% | |
| AFG | B | 0.06% | |
| PAYC | D | 0.06% | |
| SOLV | C | 0.05% | |
| WBA | F | 0.03% |
SIZE: Top Represented Industries & Keywords
HCMT: Top Represented Industries & Keywords
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