VUSB vs. HCMT ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Direxion HCM Tactical Enhanced US ETF (HCMT)
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

684,133

Number of Holdings *

201

* 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

$36.78

Average Daily Volume

50,570

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period VUSB HCMT
30 Days 0.27% 1.60%
60 Days 0.44% 6.68%
90 Days 1.21% 7.02%
12 Months 6.36% 50.57%
153 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in HCMT Overlap
AAPL C 0.12% 5.45% 0.12%
ABBV F 0.05% 0.47% 0.05%
AEE A 0.03% 0.04% 0.03%
AEP C 0.06% 0.08% 0.06%
AIG C 0.17% 0.08% 0.08%
ALL A 0.27% 0.08% 0.08%
AMGN D 0.12% 0.25% 0.12%
AMP A 0.2% 0.09% 0.09%
AMT D 0.01% 0.14% 0.01%
AMZN B 0.06% 3.1% 0.06%
AON B 0.07% 0.13% 0.07%
ATO A 0.01% 0.04% 0.01%
AVB B 0.01% 0.05% 0.01%
AVGO C 0.01% 1.25% 0.01%
AXP B 0.05% 0.25% 0.05%
AZO C 0.01% 0.08% 0.01%
BA D 0.01% 0.16% 0.01%
BAC A 0.01% 0.49% 0.01%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.03% 0.04% 0.03%
BK B 0.03% 0.09% 0.03%
BMY A 0.03% 0.19% 0.03%
BXP D 0.02% 0.02% 0.02%
C B 0.01% 0.2% 0.01%
CAG F 0.07% 0.02% 0.02%
CAT C 0.01% 0.3% 0.01%
CB C 0.11% 0.17% 0.11%
CCI C 0.04% 0.07% 0.04%
CFG B 0.02% 0.03% 0.02%
CHD A 0.09% 0.04% 0.04%
CHTR B 0.18% 0.06% 0.06%
CI D 0.04% 0.14% 0.04%
CMCSA B 0.6% 0.26% 0.26%
CME A 0.04% 0.13% 0.04%
CNP A 0.01% 0.03% 0.01%
COF B 0.61% 0.11% 0.11%
COP B 0.52% 0.21% 0.21%
CPB D 0.01% 0.01% 0.01%
CTAS B 0.01% 0.12% 0.01%
CVS F 0.01% 0.11% 0.01%
CVX A 0.01% 0.43% 0.01%
D C 0.01% 0.07% 0.01%
DD D 0.03% 0.05% 0.03%
DE C 0.01% 0.16% 0.01%
DELL B 0.04% 0.06% 0.04%
DFS B 0.03% 0.07% 0.03%
DIS B 0.05% 0.31% 0.05%
DTE C 0.06% 0.04% 0.04%
DUK C 0.02% 0.13% 0.02%
EBAY D 0.19% 0.05% 0.05%
EIX C 0.01% 0.05% 0.01%
EMN D 0.42% 0.02% 0.02%
EOG A 0.23% 0.12% 0.12%
EQR C 0.13% 0.04% 0.04%
ES C 0.04% 0.03% 0.03%
ETR A 0.05% 0.05% 0.05%
EXC C 0.01% 0.06% 0.01%
FANG D 0.01% 0.05% 0.01%
FIS C 0.01% 0.08% 0.01%
GE D 0.02% 0.3% 0.02%
GILD C 0.36% 0.18% 0.18%
GIS F 0.47% 0.06% 0.06%
GM B 0.03% 0.1% 0.03%
GPN C 0.18% 0.05% 0.05%
GS B 0.01% 0.29% 0.01%
HD A 0.01% 0.63% 0.01%
HII F 0.19% 0.01% 0.01%
HON B 0.02% 0.24% 0.02%
HPE B 0.01% 0.04% 0.01%
HRL D 0.28% 0.01% 0.01%
HUM D 0.11% 0.05% 0.05%
IBM C 0.08% 0.3% 0.08%
ICE C 0.05% 0.14% 0.05%
IFF D 0.05% 0.04% 0.04%
INTC C 0.03% 0.17% 0.03%
IVZ C 0.07% 0.01% 0.01%
JPM A 0.01% 1.08% 0.01%
KDP D 0.01% 0.06% 0.01%
KEY B 0.05% 0.03% 0.03%
KIM A 0.13% 0.03% 0.03%
KMB C 0.03% 0.07% 0.03%
KMI A 0.02% 0.08% 0.02%
KR B 0.08% 0.06% 0.06%
LEN D 0.11% 0.06% 0.06%
LIN D 0.01% 0.34% 0.01%
LLY F 0.05% 0.98% 0.05%
LOW C 0.01% 0.24% 0.01%
LUV B 0.01% 0.03% 0.01%
LYB F 0.01% 0.03% 0.01%
MAR B 0.01% 0.1% 0.01%
MCK A 0.23% 0.12% 0.12%
MCO D 0.07% 0.12% 0.07%
MDLZ F 0.07% 0.14% 0.07%
MET A 0.01% 0.08% 0.01%
MKC D 0.17% 0.03% 0.03%
MLM B 0.23% 0.06% 0.06%
MMC D 0.08% 0.17% 0.08%
MPC D 0.18% 0.08% 0.08%
MRK F 0.02% 0.39% 0.02%
MS A 0.08% 0.26% 0.08%
MSFT D 0.03% 4.99% 0.03%
NDAQ A 0.05% 0.05% 0.05%
NEE C 0.01% 0.24% 0.01%
NEM D 0.01% 0.07% 0.01%
NSC B 0.02% 0.09% 0.02%
NUE D 0.29% 0.05% 0.05%
NVDA A 0.71% 5.67% 0.71%
O C 0.02% 0.08% 0.02%
OKE A 0.14% 0.1% 0.1%
ORCL A 0.03% 0.47% 0.03%
PCAR C 0.01% 0.09% 0.01%
PEP F 0.13% 0.36% 0.13%
PFG C 0.11% 0.03% 0.03%
PG C 0.09% 0.62% 0.09%
PM A 0.03% 0.31% 0.03%
PNC B 0.02% 0.13% 0.02%
PRU B 0.05% 0.07% 0.05%
PSA C 0.25% 0.08% 0.08%
PSX C 0.11% 0.09% 0.09%
PYPL B 0.2% 0.14% 0.14%
RL C 0.99% 0.01% 0.01%
ROK B 0.14% 0.05% 0.05%
SBUX A 0.1% 0.18% 0.1%
SCHW A 0.01% 0.19% 0.01%
SHW C 0.04% 0.14% 0.04%
SLB C 0.12% 0.1% 0.1%
SO C 0.04% 0.15% 0.04%
SPG A 0.3% 0.09% 0.09%
SRE A 0.11% 0.09% 0.09%
STT B 0.01% 0.04% 0.01%
STZ D 0.23% 0.06% 0.06%
SWKS F 0.15% 0.02% 0.02%
SYF B 0.03% 0.04% 0.03%
SYY D 0.43% 0.06% 0.06%
T A 0.01% 0.25% 0.01%
TAP B 0.02% 0.02% 0.02%
TDY B 0.1% 0.04% 0.04%
TFC A 0.01% 0.1% 0.01%
TSN B 0.01% 0.03% 0.01%
TXN C 0.06% 0.3% 0.06%
UNH C 0.01% 0.86% 0.01%
UNP D 0.14% 0.23% 0.14%
UPS C 0.03% 0.15% 0.03%
USB B 0.03% 0.12% 0.03%
VTRS A 0.05% 0.02% 0.02%
VZ C 0.01% 0.27% 0.01%
WFC A 0.01% 0.39% 0.01%
WM B 0.24% 0.13% 0.13%
WMB A 0.01% 0.11% 0.01%
WRB B 0.02% 0.03% 0.02%
XOM B 0.01% 0.84% 0.01%
ZBH C 0.28% 0.03% 0.03%
ZTS D 0.04% 0.12% 0.04%
VUSB Overweight 48 Positions Relative to HCMT
Symbol Grade Weight
BHF C 0.7%
CNH C 0.24%
RPRX F 0.17%
EQH B 0.17%
ESGR B 0.13%
BDN C 0.11%
SLG B 0.1%
CM A 0.1%
BHP F 0.09%
LNC B 0.09%
DB D 0.09%
NWG B 0.09%
CCEP D 0.08%
AMTD F 0.06%
EPD A 0.06%
ILMN C 0.06%
PAA B 0.06%
ALLY C 0.06%
AL B 0.06%
R B 0.06%
MUFG A 0.06%
UBS B 0.06%
TD D 0.05%
KSA D 0.05%
CSL C 0.04%
OPI F 0.04%
OHI B 0.04%
SEB F 0.04%
BKH A 0.03%
FNF A 0.03%
KRC C 0.03%
TEL C 0.03%
ARCC A 0.03%
KMPR A 0.02%
VOD D 0.02%
HOG F 0.02%
BNS A 0.02%
BMO A 0.02%
GSK F 0.01%
DT C 0.01%
MKL A 0.01%
JXN C 0.01%
ARW F 0.01%
AZN F 0.01%
ET A 0.01%
AER B 0.01%
PL A 0.01%
HSBC A 0.01%
VUSB Underweight 346 Positions Relative to HCMT
Symbol Grade Weight
META C -1.98%
GOOGL B -1.62%
TSLA A -1.36%
BRK.A B -1.35%
GOOG B -1.34%
V A -0.81%
MA B -0.67%
COST A -0.64%
WMT A -0.58%
JNJ D -0.57%
NFLX A -0.56%
CRM B -0.51%
KO D -0.38%
CSCO B -0.37%
ADBE D -0.37%
ACN C -0.36%
AMD F -0.35%
NOW B -0.34%
MCD D -0.34%
TMO F -0.32%
INTU B -0.31%
ABT A -0.31%
ISRG A -0.3%
QCOM F -0.29%
BKNG A -0.26%
SPGI D -0.26%
RTX D -0.25%
UBER F -0.24%
PGR B -0.24%
AMAT F -0.24%
DHR D -0.24%
ETN B -0.23%
BLK B -0.23%
PFE F -0.23%
BX A -0.21%
SYK A -0.21%
TJX A -0.21%
VRTX D -0.2%
PANW B -0.2%
BSX A -0.2%
PLTR A -0.19%
FI A -0.19%
ADP B -0.19%
LMT D -0.18%
TMUS B -0.18%
ADI D -0.17%
PLD D -0.17%
MU D -0.17%
MDT D -0.17%
ANET C -0.16%
KKR A -0.16%
TT A -0.15%
ELV F -0.15%
MO A -0.15%
LRCX F -0.15%
KLAC F -0.14%
APH B -0.14%
GEV A -0.14%
PH B -0.14%
NKE F -0.14%
CMG C -0.13%
MSI B -0.13%
CDNS B -0.13%
REGN F -0.13%
SNPS C -0.13%
EQIX A -0.13%
EMR A -0.12%
CL D -0.12%
GD D -0.12%
WELL A -0.12%
CRWD B -0.12%
NOC D -0.11%
CSX C -0.11%
APD A -0.11%
CEG C -0.11%
TGT B -0.11%
ORLY B -0.11%
TDG D -0.11%
MMM D -0.11%
ITW B -0.11%
ROP C -0.1%
HLT A -0.1%
FCX F -0.1%
ECL D -0.1%
CARR D -0.1%
HCA F -0.1%
AJG B -0.1%
BDX F -0.1%
FDX B -0.1%
ADSK B -0.1%
DLR A -0.09%
AFL C -0.09%
RCL A -0.09%
FICO B -0.09%
URI B -0.09%
JCI B -0.09%
NXPI F -0.09%
TRV A -0.09%
ABNB D -0.09%
FTNT B -0.09%
DHI D -0.08%
CMI A -0.08%
CPRT B -0.08%
GWW B -0.08%
IR B -0.07%
DAL A -0.07%
TRGP A -0.07%
ODFL B -0.07%
COR B -0.07%
RSG A -0.07%
BKR B -0.07%
F C -0.07%
PEG C -0.07%
AXON A -0.07%
AME A -0.07%
PCG A -0.07%
VLO C -0.07%
KVUE A -0.07%
HWM A -0.07%
PAYX B -0.07%
FAST B -0.07%
LHX B -0.07%
ROST D -0.07%
MSCI B -0.07%
VST A -0.07%
PWR A -0.07%
MCHP F -0.06%
IQV F -0.06%
MTB A -0.06%
HPQ B -0.06%
GLW B -0.06%
VMC B -0.06%
ACGL D -0.06%
GEHC D -0.06%
A F -0.06%
LULU C -0.06%
XEL A -0.06%
YUM D -0.06%
MNST C -0.06%
EA A -0.06%
CTVA C -0.06%
CBRE B -0.06%
EW C -0.06%
OTIS C -0.06%
CTSH C -0.06%
HES B -0.06%
VRSK B -0.06%
IT C -0.06%
ON F -0.05%
PPG F -0.05%
TTWO A -0.05%
ANSS B -0.05%
XYL D -0.05%
CAH B -0.05%
RJF A -0.05%
DXCM C -0.05%
UAL A -0.05%
TSCO D -0.05%
WEC A -0.05%
CSGP F -0.05%
CNC F -0.05%
DOW F -0.05%
FITB B -0.05%
WTW B -0.05%
GRMN B -0.05%
EFX F -0.05%
VICI C -0.05%
ED C -0.05%
IRM C -0.05%
RMD C -0.05%
HIG B -0.05%
OXY F -0.05%
WAB B -0.05%
EXR C -0.05%
IDXX F -0.05%
WY D -0.04%
WAT C -0.04%
LDOS C -0.04%
EXPE B -0.04%
PTC B -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
WST D -0.04%
PPL A -0.04%
CCL A -0.04%
DVN F -0.04%
SW A -0.04%
ADM D -0.04%
HBAN B -0.04%
EQT A -0.04%
VLTO C -0.04%
CPAY A -0.04%
AWK C -0.04%
MTD F -0.04%
BRO B -0.04%
GDDY A -0.04%
VTR B -0.04%
HSY F -0.04%
FTV D -0.04%
TYL B -0.04%
HAL C -0.04%
TROW B -0.04%
BR B -0.04%
PHM D -0.04%
DECK A -0.04%
KEYS C -0.04%
DOV B -0.04%
KHC F -0.04%
MPWR F -0.04%
NVR D -0.04%
EG D -0.03%
AVY D -0.03%
MRO A -0.03%
TXT D -0.03%
NI A -0.03%
BAX F -0.03%
GEN B -0.03%
ARE F -0.03%
DG F -0.03%
EXPD D -0.03%
LVS B -0.03%
MAS D -0.03%
GPC F -0.03%
TRMB B -0.03%
TER F -0.03%
IEX B -0.03%
PNR B -0.03%
DGX A -0.03%
J D -0.03%
HOLX D -0.03%
MOH F -0.03%
BBY D -0.03%
PODD B -0.03%
ULTA F -0.03%
MAA A -0.03%
BALL D -0.03%
CTRA B -0.03%
NRG B -0.03%
SNA B -0.03%
INVH D -0.03%
FDS B -0.03%
ESS A -0.03%
STLD B -0.03%
IP A -0.03%
LH B -0.03%
DRI C -0.03%
CMS C -0.03%
LYV A -0.03%
STX D -0.03%
ZBRA B -0.03%
CLX A -0.03%
OMC C -0.03%
WDC F -0.03%
CBOE C -0.03%
PKG B -0.03%
FE C -0.03%
FSLR F -0.03%
BLDR D -0.03%
NTRS A -0.03%
STE D -0.03%
K B -0.03%
WBD B -0.03%
GL C -0.02%
ERIE F -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ F -0.02%
CRL D -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT D -0.02%
IPG F -0.02%
PAYC B -0.02%
NWSA B -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH F -0.02%
LW C -0.02%
NCLH B -0.02%
SJM D -0.02%
UHS D -0.02%
REG A -0.02%
ALB B -0.02%
DAY B -0.02%
KMX C -0.02%
ALLE D -0.02%
HST D -0.02%
INCY C -0.02%
BG D -0.02%
JKHY D -0.02%
JNPR D -0.02%
CPT C -0.02%
CHRW B -0.02%
SWK F -0.02%
DLTR F -0.02%
TPR B -0.02%
AKAM F -0.02%
UDR C -0.02%
MRNA F -0.02%
POOL D -0.02%
NDSN D -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY D -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
EL F -0.02%
L A -0.02%
LNT A -0.02%
VRSN F -0.02%
CF A -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS A -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA D -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
BWA D -0.01%
MTCH F -0.01%
CE F -0.01%
HAS D -0.01%
APA F -0.01%
MOS D -0.01%
CZR F -0.01%
HSIC C -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
SMCI F -0.01%
TFX F -0.01%
SOLV F -0.01%
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