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HCMTvsFINAETF Comparison

ETF 1

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

+0.7%

Full HCMT fund page

VS

ETF 2

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.89%

Full FINA fund page

Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. Fidelity MSCI North American Subset Index ETF (FINA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HCMT is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.09% for FINA. Run a side-by-side ETF comparison of HCMT and FINA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HCMT vs FINA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HCMT FINA	-3.13%-1.40%	+0.94%n/a	+7.10%n/a	+14.05%n/a	+67.84%n/a	n/an/a
Flows	HCMT FINA	-$5M+$695M	-$11M-	-$22M-	-$16M-	+$232M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HCMT FINA	+31.90%n/a	+28.67%n/a	+29.47%n/a	n/an/a
Max drawdown	HCMT FINA	-13.91%n/a	-15.61%n/a	-36.18%n/a	n/an/a
Max drawdown duration	HCMT FINA	52dn/a	107dn/a	246dn/a	n/an/a

Trading data

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	HCMT	FINA
Last sale 9/17/2026 at 1:30 PM	$41.17	$25.58
Previous close 09/17/2026	$39.90	$25.36
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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HCMT

is actively managed and doesn’t replicate an index

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	HCMT	FINA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	HCMT	FINA
Last price	$41.17	$25.58
1D performance	+3.17%	+0.87%
AuM	$595.11 M	$2.13 B
E/R	1.18%	0.09%

Characteristics

	HCMT	FINA
Management strategy	Active	Passive
Provider	Direxion	Fidelity
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	500	272
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	July 8, 2026
ESG	No	Yes

More HCMT data on Trackinsight

More FINA data on Trackinsight

Exposure

Countries

HCMT

USA

82.72%

Other

17.28%

FINA

USA

92.64%

Other

7.36%

Sectors

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

FINA

Technology

42.78%

Finance

15.46%

Consumer Non-Cycl.

9.43%

Healthcare

8.96%

Industrials

8.39%

Other

14.97%

Diversification

HCMT

Total weight of top 15 holdings out of 15

37.35%

FINA

Total weight of top 15 holdings out of 15

40.25%

Top 15 holdings

Data as of July 31, 2026

HCMT

NVIDIA Corp.

6.40%

Apple, Inc.

5.98%

Microsoft Corp.

4.55%

Amazon.com, Inc.

3.50%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.43%

Alphabet, Inc.

2.22%

Meta Platforms, Inc.

1.61%

JPMorgan Chase & Co.

1.24%

Berkshire Hathaway, Inc.

1.23%

Micron Technology, Inc.

1.22%

Eli Lilly & Co.

1.20%

Tesla, Inc.

1.15%

Advanced Micro Devices, Inc.

1.02%

ExxonMobil Holdings Corp.

0.85%

FINA

Apple, Inc.

7.47%

NVIDIA Corp.

6.78%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.31%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.00%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.49%

JPMorgan Chase & Co.

1.48%

Micron Technology, Inc.

1.40%

Tesla, Inc.

1.30%

Advanced Micro Devices, Inc.

1.11%

Johnson & Johnson

1.06%

Visa, Inc.

1.01%

Frequently asked questions about HCMT and FINA

Which ETF is bigger: HCMT or FINA?

As of September 17, 2026, HCMT holds $595.11 M in assets under management (AUM), while FINA manages $2.13 B.

What sectors do the HCMT and FINA ETFs invest in?

HCMT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the HCMT ETF and FINA ETF?

HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FINA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: HCMT or FINA?

HCMT holds 503 securities with 37.35% of its assets in the top 15. FINA has 273 securities and a top 15 weight of 40.25%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

HCMTvsFINAETF Comparison

Direxion HCM Tactical Enhanced US ETF

Fidelity MSCI North American Subset Index ETF

HCMT vs FINA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: HCMT or FINA?

As of September 17, 2026, HCMT holds $595.11 M in assets under management (AUM), while FINA manages $2.13 B.

What sectors do the HCMT and FINA ETFs invest in?

HCMT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the HCMT ETF and FINA ETF?

HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FINA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: HCMT or FINA?

HCMT holds 503 securities with 37.35% of its assets in the top 15. FINA has 273 securities and a top 15 weight of 40.25%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

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