HCMTvsJUSTETF Comparison
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Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) is part of the US Large 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 0.2% for JUST. HCMT is up 4.08% year-to-date (YTD) with -$22M in YTD flows. JUST performs better with 12.38% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of HCMT and JUST 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 JUST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HCMT JUST | -5.86%-2.91% | -3.76%+1.01% | +4.08%+12.38% | +10.46%+16.91% | +63.10%+76.18% | n/a+77.21% |
| Flows | HCMT JUST | -$5M- | -$11M-$3M | -$22M-$1M | -$16M-$6M | +$232M+$65M | -+$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HCMT JUST | +31.60%+10.65% | +28.54%+12.51% | +29.45%+14.83% | n/a+16.92% |
| Max drawdown | HCMT JUST | -13.91%-3.54% | -15.61%-8.60% | -36.18%-19.19% | n/a-24.57% |
| Max drawdown duration | HCMT JUST | 52d34d | 106d70d | 246d127d | n/a713d |
Trading data
HCMT | JUST | |
Last sale 9/17/2026 at 1:30 PM | $41.17 | $109.17 |
| Previous close 09/16/2026 | $39.90 | $107.91 |
| Consolidated volume 09/16/2026 | ||
| 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 indexHCMT | JUST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
HCMT | JUST | |
|---|---|---|
| Last price | $41.17 | $109.17 |
| 1D performance | +3.17% | +1.17% |
| AuM | $578.33 M | $558.54 M |
| E/R | 1.18% | 0.2% |
Characteristics
HCMT | JUST | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Direxion | Goldman Sachs |
| Benchmark | - | JUST U.S. Large Cap Diversified Index |
| N° of holdings | 500 | 451 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | June 7, 2018 |
| ESG | No | Yes |
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Exposure
Countries
HCMT
USA
82.72%
Other
17.28%
JUST
USA
96.22%
Other
3.78%
Sectors
HCMT
Technology
37.93%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.54%
Other
34.76%
JUST
Technology
43.52%
Finance
14.84%
Consumer Non-Cycl.
10.36%
Healthcare
9.04%
Industrials
7.96%
Other
14.28%
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Diversification
HCMT
Total weight of top 15 holdings out of 15
37.35%
JUST
Total weight of top 15 holdings out of 15
44.98%
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%
JUST
Apple, Inc.
8.14%
NVIDIA Corp.
7.71%
Microsoft Corp.
4.84%
Amazon.com, Inc.
4.58%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.60%
JPMorgan Chase & Co.
2.15%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.61%
Advanced Micro Devices, Inc.
1.34%
Visa, Inc.
1.16%
Johnson & Johnson
1.07%
Walmart, Inc.
1.00%
Cisco Systems, Inc.
0.93%
Frequently asked questions about HCMT and JUST
How have the HCMT and JUST ETFs performed in 2026?
As of September 16, 2026, HCMT is up 4.08% year-to-date (YTD), while JUST has returned 12.38%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: HCMT or JUST?
Year-to-date, the HCMT ETF saw -$22M in flows, compared to -$1M for JUST.
Which ETF is more volatile: HCMT or JUST?
Over the past year, HCMT had a volatility of 28.54%, while JUST experienced 12.51%.
Which ETF is bigger: HCMT or JUST?
As of September 16, 2026, HCMT holds $578.33 M in assets under management (AUM), while JUST manages $558.54 M.
What sectors do the HCMT and JUST ETFs invest in?
HCMT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JUST focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HCMT ETF and JUST ETF?
HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JUST holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HCMT or JUST?
HCMT holds 503 securities with 37.35% of its assets in the top 15. JUST has 456 securities and a top 15 weight of 44.98%.
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Latest news about HCMT & JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
August 28, 2023
JUST
Episode 8: Laura Morrison, Chief Revenue Officer at Direxion
July 25, 2023
HCMT
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