PRMRvsHCMTETF Comparison
VS
PeakShares RMR Prime Equity ETF (PRMR) belongs to the US Large Cap segment. Direxion HCM Tactical Enhanced US ETF (HCMT) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PRMR is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 1.18% for HCMT. PRMR is up 14.34% year-to-date (YTD) with +$30M in YTD flows. HCMT performs worse with 5.99% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of PRMR 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
PRMR vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRMR HCMT | +1.61%+2.10% | +2.63%-5.48% | +14.34%+5.99% | n/a+20.51% | n/a+60.43% | n/an/a |
| Flows | PRMR HCMT | +$2M-$921K | +$18M-$11M | +$30M-$20M | --$5M | -+$233M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRMR HCMT | +17.11%+36.84% | n/a+28.41% | n/a+29.50% | n/an/a |
| Max drawdown | PRMR HCMT | -5.47%-15.61% | n/a-15.61% | n/a-36.18% | n/an/a |
| Max drawdown duration | PRMR HCMT | 34d92d | n/a92d | n/a246d | n/an/a |
Trading data
PRMR | HCMT | |
Last sale 9/3/2026 at 1:30 PM | $28.82 | $41.53 |
| Previous close 09/02/2026 | $28.43 | $40.69 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PRMR | HCMT | |
|---|---|---|
| Last price | $28.82 | $41.53 |
| 1D performance | +1.37% | +2.06% |
| AuM | $90.79 M | $590.95 M |
| E/R | 1.27% | 1.18% |
Characteristics
PRMR | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PeakShares | Direxion |
| Benchmark | - | - |
| N° of holdings | 55 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | June 22, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRMR
USA
95.66%
Other
4.34%
HCMT
USA
81.84%
Other
18.16%
Sectors
PRMR
Technology
35.39%
Finance
14.62%
Consumer Non-Cycl.
10.2%
Healthcare
8.45%
Other
31.35%
HCMT
Technology
37.93%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.54%
Other
34.76%
Advertisement
Diversification
PRMR
Total weight of top 15 holdings out of 15
33.15%
HCMT
Total weight of top 15 holdings out of 15
37.35%
Top 15 holdings
Data as of July 31, 2026
PRMR
Regeneron Pharmaceuticals, Inc.
2.44%
Microsoft Corp.
2.44%
CME Group, Inc.
2.35%
Chevron Corp.
2.35%
US30233Q1085
2.28%
Amazon.com, Inc.
2.25%
3M Co.
2.18%
Verizon Communications, Inc.
2.16%
JPMorgan Chase & Co.
2.15%
Arista Networks, Inc.
2.13%
Apple, Inc.
2.11%
Constellation Energy Corp.
2.09%
Welltower, Inc.
2.08%
Gilead Sciences, Inc.
2.07%
Broadcom Inc.
2.06%
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%
US30233Q1085
0.85%
Frequently asked questions about PRMR and HCMT
How have the PRMR and HCMT ETFs performed in 2026?
As of September 1, 2026, PRMR is up 14.34% year-to-date (YTD), while HCMT has returned 5.99%. That puts PRMR better performer ahead so far this year.
Which ETF is attracting more investor money: PRMR or HCMT?
Year-to-date, the PRMR ETF saw +$30M in flows, compared to -$20M for HCMT.
Which ETF is bigger: PRMR or HCMT?
As of September 1, 2026, PRMR holds $90.79 M in assets under management (AUM), while HCMT manages $590.95 M.
What sectors do the PRMR and HCMT ETFs invest in?
PRMR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PRMR ETF and HCMT ETF?
PRMR top holdings include Regeneron Pharmaceuticals, Inc., Microsoft Corp. and CME Group, Inc.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PRMR or HCMT?
PRMR holds 55 securities with 33.15% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.
Advertisement
Latest news about PRMR & HCMT
Advertisement
