BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ILCBvsHCMTETF Comparison

ETF 1

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+0.86%

Full ILCB fund page

VS

ETF 2

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

+0.44%

Full HCMT fund page

iShares Morningstar U.S. Equity ETF (ILCB) belongs to the US Large Cap segment. Direxion HCM Tactical Enhanced US ETF (HCMT) is part of the Alternatives segment. ILCB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HCMT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ILCB is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.18% for HCMT. ILCB is up 12.89% year-to-date (YTD) with -$20M in YTD flows. HCMT performs worse with 7.06% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of ILCB and HCMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ILCB vs HCMT performance and flow charts

Performance

Cumulative Flows

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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILCB HCMT	-0.85%-1.25%	+3.82%+2.02%	+12.89%+7.06%	+17.29%+15.07%	+77.82%+63.59%	+79.69%n/a
Flows	ILCB HCMT	-$5M-$5M	+$5M-$13M	-$20M-$22M	-$10M-$15M	-$56M+$229M	-$164M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILCB HCMT	+12.07%+33.24%	+13.14%+28.50%	+15.28%+29.47%	+17.41%n/a
Max drawdown	ILCB HCMT	-3.56%-14.82%	-9.09%-15.61%	-19.10%-36.18%	-25.46%n/a
Max drawdown duration	ILCB HCMT	19d58d	76d101d	126d246d	715dn/a

Trading data

Create an account to view trading data

Join for free

	ILCB	HCMT
Last sale 9/11/2026 at 1:30 PM	$105.94	$41.14
Previous close 09/11/2026	$105.04	$40.39
Consolidated volume 09/11/2026
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

Create an account to view replication metrics

Join for free

HCMT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	ILCB	HCMT
Last price	$105.94	$41.14
1D performance	+0.86%	+1.86%
AuM	$1.30 B	$594.89 M
E/R	0.03%	1.18%

Characteristics

	ILCB	HCMT
Management strategy	Passive	Active
Provider	iShares	Direxion
Benchmark	Morningstar US Large-Mid Cap Index	-
N° of holdings	522	500
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2004	June 22, 2023
ESG	No	No

More ILCB data on Trackinsight

More HCMT data on Trackinsight

Exposure

Countries

ILCB

USA

97.34%

Other

2.66%

HCMT

USA

82.72%

Other

17.28%

Sectors

ILCB

Technology

44.48%

Finance

13.9%

Healthcare

9.06%

Consumer Non-Cycl.

8.97%

Industrials

8.04%

Other

15.56%

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

Diversification

ILCB

Total weight of top 15 holdings out of 15

42.77%

HCMT

Total weight of top 15 holdings out of 15

37.35%

Top 15 holdings

Data as of July 31, 2026

ILCB

Apple, Inc.

7.54%

NVIDIA Corp.

7.05%

Microsoft Corp.

5.17%

Amazon.com, Inc.

3.56%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.78%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.52%

Berkshire Hathaway, Inc.

1.46%

JPMorgan Chase & Co.

1.46%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.34%

Advanced Micro Devices, Inc.

1.22%

ExxonMobil Holdings Corp.

1.01%

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%

Frequently asked questions about ILCB and HCMT

How have the ILCB and HCMT ETFs performed in 2026?

As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while HCMT has returned 7.06%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: ILCB or HCMT?

Year-to-date, the ILCB ETF saw -$20M in flows, compared to -$22M for HCMT.

Which ETF is more volatile: ILCB or HCMT?

Over the past year, ILCB had a volatility of 13.14%, while HCMT experienced 28.5%.

Which ETF is bigger: ILCB or HCMT?

As of September 11, 2026, ILCB holds $1.30 B in assets under management (AUM), while HCMT manages $594.89 M.

What sectors do the ILCB and HCMT ETFs invest in?

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

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

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

Which ETF is more diversified: ILCB or HCMT?

ILCB holds 528 securities with 42.77% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

ILCBvsHCMTETF Comparison

iShares Morningstar U.S. Equity ETF

Direxion HCM Tactical Enhanced US ETF

ILCB vs HCMT 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

How have the ILCB and HCMT ETFs performed in 2026?

As of September 11, 2026, ILCB is up 12.89% year-to-date (YTD), while HCMT has returned 7.06%. That puts ILCB better performer ahead so far this year.

Which ETF is attracting more investor money: ILCB or HCMT?

Year-to-date, the ILCB ETF saw -$20M in flows, compared to -$22M for HCMT.

Which ETF is more volatile: ILCB or HCMT?

Over the past year, ILCB had a volatility of 13.14%, while HCMT experienced 28.5%.

Which ETF is bigger: ILCB or HCMT?

As of September 11, 2026, ILCB holds $1.30 B in assets under management (AUM), while HCMT manages $594.89 M.

What sectors do the ILCB and HCMT ETFs invest in?

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

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

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

Which ETF is more diversified: ILCB or HCMT?

ILCB holds 528 securities with 42.77% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

Have you tried our ETF Compare tool?