HCMT vs. BND ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Total Bond Market ETF (BND)
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
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$72.59
Average Daily Volume
5,961,954
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | BND |
---|---|---|
30 Days | 5.26% | -0.51% |
60 Days | 7.80% | -2.95% |
90 Days | 8.97% | -2.00% |
12 Months | 53.05% | 6.10% |
357 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in BND | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.01% | 0.01% | |
AAPL | C | 5.45% | 0.01% | 0.01% | |
ABBV | D | 0.47% | 0.01% | 0.01% | |
ABT | B | 0.31% | 0.01% | 0.01% | |
ACGL | D | 0.06% | 0.01% | 0.01% | |
ADBE | C | 0.37% | 0.01% | 0.01% | |
ADI | D | 0.17% | 0.01% | 0.01% | |
ADM | D | 0.04% | 0.01% | 0.01% | |
ADP | B | 0.19% | 0.01% | 0.01% | |
ADSK | A | 0.1% | 0.01% | 0.01% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | D | 0.08% | 0.01% | 0.01% | |
AES | F | 0.02% | 0.01% | 0.01% | |
AFL | B | 0.09% | 0.01% | 0.01% | |
AIG | B | 0.08% | 0.01% | 0.01% | |
AIZ | A | 0.02% | 0.01% | 0.01% | |
AJG | B | 0.1% | 0.01% | 0.01% | |
ALB | C | 0.02% | 0.01% | 0.01% | |
ALL | A | 0.08% | 0.01% | 0.01% | |
ALLE | D | 0.02% | 0.01% | 0.01% | |
AMAT | F | 0.24% | 0.01% | 0.01% | |
AMCR | D | 0.02% | 0.01% | 0.01% | |
AMGN | D | 0.25% | 0.01% | 0.01% | |
AMP | A | 0.09% | 0.01% | 0.01% | |
AMT | D | 0.14% | 0.01% | 0.01% | |
AMZN | C | 3.1% | 0.01% | 0.01% | |
AON | A | 0.13% | 0.01% | 0.01% | |
APD | A | 0.11% | 0.01% | 0.01% | |
APH | A | 0.14% | 0.01% | 0.01% | |
APTV | D | 0.02% | 0.01% | 0.01% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.01% | 0.01% | |
AVB | B | 0.05% | 0.01% | 0.01% | |
AVGO | D | 1.25% | 0.01% | 0.01% | |
AVY | D | 0.03% | 0.01% | 0.01% | |
AWK | D | 0.04% | 0.01% | 0.01% | |
AXP | A | 0.25% | 0.01% | 0.01% | |
AZO | C | 0.08% | 0.01% | 0.01% | |
BA | F | 0.16% | 0.01% | 0.01% | |
BAC | A | 0.49% | 0.01% | 0.01% | |
BAX | D | 0.03% | 0.01% | 0.01% | |
BBY | D | 0.03% | 0.01% | 0.01% | |
BDX | F | 0.1% | 0.01% | 0.01% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.04% | 0.01% | 0.01% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.26% | 0.01% | 0.01% | |
BLK | C | 0.23% | 0.01% | 0.01% | |
BMY | B | 0.19% | 0.01% | 0.01% | |
BR | A | 0.04% | 0.01% | 0.01% | |
BRO | B | 0.04% | 0.01% | 0.01% | |
BSX | B | 0.2% | 0.01% | 0.01% | |
BWA | D | 0.01% | 0.01% | 0.01% | |
BXP | D | 0.02% | 0.01% | 0.01% | |
C | A | 0.2% | 0.01% | 0.01% | |
CAG | D | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.01% | 0.01% | |
CARR | D | 0.1% | 0.01% | 0.01% | |
CAT | B | 0.3% | 0.01% | 0.01% | |
CB | C | 0.17% | 0.01% | 0.01% | |
CBOE | B | 0.03% | 0.01% | 0.01% | |
CCI | D | 0.07% | 0.01% | 0.01% | |
CDNS | B | 0.13% | 0.01% | 0.01% | |
CE | F | 0.01% | 0.01% | 0.01% | |
CF | B | 0.02% | 0.01% | 0.01% | |
CFG | B | 0.03% | 0.01% | 0.01% | |
CHD | B | 0.04% | 0.01% | 0.01% | |
CHRW | C | 0.02% | 0.01% | 0.01% | |
CHTR | C | 0.06% | 0.01% | 0.01% | |
CI | F | 0.14% | 0.01% | 0.01% | |
CINF | A | 0.04% | 0.01% | 0.01% | |
CL | D | 0.12% | 0.01% | 0.01% | |
CLX | B | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.26% | 0.01% | 0.01% | |
CME | A | 0.13% | 0.01% | 0.01% | |
CMI | A | 0.08% | 0.01% | 0.01% | |
CMS | C | 0.03% | 0.01% | 0.01% | |
CNP | B | 0.03% | 0.01% | 0.01% | |
COF | B | 0.11% | 0.01% | 0.01% | |
COP | C | 0.21% | 0.01% | 0.01% | |
COST | B | 0.64% | 0.01% | 0.01% | |
CPB | D | 0.01% | 0.01% | 0.01% | |
CPT | B | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.51% | 0.01% | 0.01% | |
CSCO | B | 0.37% | 0.01% | 0.01% | |
CSX | B | 0.11% | 0.01% | 0.01% | |
CTAS | B | 0.12% | 0.01% | 0.01% | |
CTVA | C | 0.06% | 0.01% | 0.01% | |
CVS | D | 0.11% | 0.01% | 0.01% | |
CVX | A | 0.43% | 0.01% | 0.01% | |
D | C | 0.07% | 0.01% | 0.01% | |
DAL | C | 0.07% | 0.01% | 0.01% | |
DD | D | 0.05% | 0.01% | 0.01% | |
DE | A | 0.16% | 0.01% | 0.01% | |
DELL | C | 0.06% | 0.01% | 0.01% | |
DFS | B | 0.07% | 0.01% | 0.01% | |
DG | F | 0.03% | 0.01% | 0.01% | |
DGX | A | 0.03% | 0.01% | 0.01% | |
DHI | D | 0.08% | 0.01% | 0.01% | |
DHR | F | 0.24% | 0.01% | 0.01% | |
DIS | B | 0.31% | 0.01% | 0.01% | |
DLR | B | 0.09% | 0.01% | 0.01% | |
DLTR | F | 0.02% | 0.01% | 0.01% | |
DOC | D | 0.02% | 0.01% | 0.01% | |
DOV | A | 0.04% | 0.01% | 0.01% | |
DOW | F | 0.05% | 0.01% | 0.01% | |
DRI | B | 0.03% | 0.01% | 0.01% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.13% | 0.01% | 0.01% | |
DVN | F | 0.04% | 0.01% | 0.01% | |
EA | A | 0.06% | 0.01% | 0.01% | |
EBAY | D | 0.05% | 0.01% | 0.01% | |
ECL | D | 0.1% | 0.01% | 0.01% | |
ED | D | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.05% | 0.01% | 0.01% | |
EG | C | 0.03% | 0.01% | 0.01% | |
EIX | B | 0.05% | 0.01% | 0.01% | |
EL | F | 0.02% | 0.01% | 0.01% | |
EMN | D | 0.02% | 0.01% | 0.01% | |
EMR | A | 0.12% | 0.01% | 0.01% | |
EOG | A | 0.12% | 0.01% | 0.01% | |
EQIX | A | 0.13% | 0.01% | 0.01% | |
EQR | B | 0.04% | 0.01% | 0.01% | |
ES | D | 0.03% | 0.01% | 0.01% | |
ESS | B | 0.03% | 0.01% | 0.01% | |
ETN | A | 0.23% | 0.01% | 0.01% | |
ETR | B | 0.05% | 0.01% | 0.01% | |
EVRG | A | 0.02% | 0.01% | 0.01% | |
EW | C | 0.06% | 0.01% | 0.01% | |
EXC | C | 0.06% | 0.01% | 0.01% | |
EXPE | B | 0.04% | 0.01% | 0.01% | |
EXR | D | 0.05% | 0.01% | 0.01% | |
FANG | D | 0.05% | 0.01% | 0.01% | |
FDX | B | 0.1% | 0.01% | 0.01% | |
FE | C | 0.03% | 0.01% | 0.01% | |
FIS | C | 0.08% | 0.01% | 0.01% | |
FITB | A | 0.05% | 0.01% | 0.01% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.01% | 0.01% | |
FRT | B | 0.01% | 0.01% | 0.01% | |
FTNT | C | 0.09% | 0.01% | 0.01% | |
FTV | C | 0.04% | 0.01% | 0.01% | |
GD | F | 0.12% | 0.01% | 0.01% | |
GE | D | 0.3% | 0.01% | 0.01% | |
GILD | C | 0.18% | 0.01% | 0.01% | |
GIS | D | 0.06% | 0.01% | 0.01% | |
GL | B | 0.02% | 0.01% | 0.01% | |
GLW | B | 0.06% | 0.01% | 0.01% | |
GM | B | 0.1% | 0.01% | 0.01% | |
GOOGL | C | 1.62% | 0.01% | 0.01% | |
GPC | D | 0.03% | 0.01% | 0.01% | |
GPN | B | 0.05% | 0.01% | 0.01% | |
GS | A | 0.29% | 0.01% | 0.01% | |
GWW | B | 0.08% | 0.01% | 0.01% | |
HAL | C | 0.04% | 0.01% | 0.01% | |
HAS | D | 0.01% | 0.01% | 0.01% | |
HBAN | A | 0.04% | 0.01% | 0.01% | |
HCA | F | 0.1% | 0.01% | 0.01% | |
HD | A | 0.63% | 0.01% | 0.01% | |
HES | B | 0.06% | 0.01% | 0.01% | |
HIG | B | 0.05% | 0.01% | 0.01% | |
HII | D | 0.01% | 0.01% | 0.01% | |
HON | B | 0.24% | 0.01% | 0.01% | |
HPE | B | 0.04% | 0.01% | 0.01% | |
HPQ | A | 0.06% | 0.01% | 0.01% | |
HRL | D | 0.01% | 0.01% | 0.01% | |
HST | C | 0.02% | 0.01% | 0.01% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.01% | 0.01% | |
HUM | C | 0.05% | 0.01% | 0.01% | |
IBM | C | 0.3% | 0.01% | 0.01% | |
ICE | C | 0.14% | 0.01% | 0.01% | |
IEX | B | 0.03% | 0.01% | 0.01% | |
IFF | D | 0.04% | 0.01% | 0.01% | |
INTC | D | 0.17% | 0.01% | 0.01% | |
INTU | C | 0.31% | 0.01% | 0.01% | |
INVH | D | 0.03% | 0.01% | 0.01% | |
IP | B | 0.03% | 0.01% | 0.01% | |
IPG | D | 0.02% | 0.01% | 0.01% | |
ITW | B | 0.11% | 0.01% | 0.01% | |
IVZ | B | 0.01% | 0.01% | 0.01% | |
JBHT | C | 0.02% | 0.01% | 0.01% | |
JBL | B | 0.02% | 0.01% | 0.01% | |
JCI | C | 0.09% | 0.01% | 0.01% | |
JNJ | D | 0.57% | 0.01% | 0.01% | |
JNPR | F | 0.02% | 0.01% | 0.01% | |
JPM | A | 1.08% | 0.01% | 0.01% | |
K | A | 0.03% | 0.01% | 0.01% | |
KDP | D | 0.06% | 0.01% | 0.01% | |
KEY | B | 0.03% | 0.01% | 0.01% | |
KEYS | A | 0.04% | 0.01% | 0.01% | |
KIM | A | 0.03% | 0.01% | 0.01% | |
KLAC | D | 0.14% | 0.01% | 0.01% | |
KMB | D | 0.07% | 0.01% | 0.01% | |
KMI | A | 0.08% | 0.01% | 0.01% | |
KO | D | 0.38% | 0.01% | 0.01% | |
KR | B | 0.06% | 0.01% | 0.01% | |
L | A | 0.02% | 0.01% | 0.01% | |
LDOS | C | 0.04% | 0.01% | 0.01% | |
LEN | D | 0.06% | 0.01% | 0.01% | |
LH | C | 0.03% | 0.01% | 0.01% | |
LHX | C | 0.07% | 0.01% | 0.01% | |
LIN | D | 0.34% | 0.01% | 0.01% | |
LLY | F | 0.98% | 0.01% | 0.01% | |
LMT | D | 0.18% | 0.01% | 0.01% | |
LNT | A | 0.02% | 0.01% | 0.01% | |
LOW | D | 0.24% | 0.01% | 0.01% | |
LRCX | F | 0.15% | 0.01% | 0.01% | |
LUV | C | 0.03% | 0.01% | 0.01% | |
LVS | C | 0.03% | 0.01% | 0.01% | |
LYB | F | 0.03% | 0.01% | 0.01% | |
MA | C | 0.67% | 0.01% | 0.01% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MAR | B | 0.1% | 0.01% | 0.01% | |
MAS | D | 0.03% | 0.01% | 0.01% | |
MCD | D | 0.34% | 0.01% | 0.01% | |
MCHP | F | 0.06% | 0.01% | 0.01% | |
MCK | B | 0.12% | 0.01% | 0.01% | |
MCO | B | 0.12% | 0.01% | 0.01% | |
MDLZ | F | 0.14% | 0.01% | 0.01% | |
MDT | D | 0.17% | 0.01% | 0.01% | |
MET | A | 0.08% | 0.01% | 0.01% | |
MHK | D | 0.01% | 0.01% | 0.01% | |
MKC | D | 0.03% | 0.01% | 0.01% | |
MLM | B | 0.06% | 0.01% | 0.01% | |
MMC | B | 0.17% | 0.01% | 0.01% | |
MMM | D | 0.11% | 0.01% | 0.01% | |
MO | A | 0.15% | 0.01% | 0.01% | |
MOS | F | 0.01% | 0.01% | 0.01% | |
MPC | D | 0.08% | 0.01% | 0.01% | |
MRK | F | 0.39% | 0.01% | 0.01% | |
MRO | B | 0.03% | 0.01% | 0.01% | |
MS | A | 0.26% | 0.01% | 0.01% | |
MSFT | F | 4.99% | 0.01% | 0.01% | |
MSI | B | 0.13% | 0.01% | 0.01% | |
MTB | A | 0.06% | 0.01% | 0.01% | |
MU | D | 0.17% | 0.01% | 0.01% | |
NDAQ | A | 0.05% | 0.01% | 0.01% | |
NEE | D | 0.24% | 0.01% | 0.01% | |
NEM | D | 0.07% | 0.01% | 0.01% | |
NI | A | 0.03% | 0.01% | 0.01% | |
NKE | D | 0.14% | 0.01% | 0.01% | |
NOC | D | 0.11% | 0.01% | 0.01% | |
NOW | A | 0.34% | 0.01% | 0.01% | |
NSC | B | 0.09% | 0.01% | 0.01% | |
NTAP | C | 0.04% | 0.01% | 0.01% | |
NTRS | A | 0.03% | 0.01% | 0.01% | |
NUE | C | 0.05% | 0.01% | 0.01% | |
NVDA | C | 5.67% | 0.01% | 0.01% | |
NVR | D | 0.04% | 0.01% | 0.01% | |
NXPI | D | 0.09% | 0.01% | 0.01% | |
O | D | 0.08% | 0.01% | 0.01% | |
OKE | A | 0.1% | 0.01% | 0.01% | |
OMC | C | 0.03% | 0.01% | 0.01% | |
ORCL | B | 0.47% | 0.01% | 0.01% | |
ORLY | B | 0.11% | 0.01% | 0.01% | |
OTIS | C | 0.06% | 0.01% | 0.01% | |
PCAR | B | 0.09% | 0.01% | 0.01% | |
PCG | A | 0.07% | 0.01% | 0.01% | |
PEG | A | 0.07% | 0.01% | 0.01% | |
PEP | F | 0.36% | 0.01% | 0.01% | |
PFE | D | 0.23% | 0.01% | 0.01% | |
PFG | D | 0.03% | 0.01% | 0.01% | |
PG | A | 0.62% | 0.01% | 0.01% | |
PGR | A | 0.24% | 0.01% | 0.01% | |
PH | A | 0.14% | 0.01% | 0.01% | |
PHM | D | 0.04% | 0.01% | 0.01% | |
PKG | A | 0.03% | 0.01% | 0.01% | |
PLD | D | 0.17% | 0.01% | 0.01% | |
PM | B | 0.31% | 0.01% | 0.01% | |
PNC | B | 0.13% | 0.01% | 0.01% | |
PNR | A | 0.03% | 0.01% | 0.01% | |
PNW | B | 0.02% | 0.01% | 0.01% | |
PPG | F | 0.05% | 0.01% | 0.01% | |
PPL | B | 0.04% | 0.01% | 0.01% | |
PRU | A | 0.07% | 0.01% | 0.01% | |
PSA | D | 0.08% | 0.01% | 0.01% | |
PSX | C | 0.09% | 0.01% | 0.01% | |
PWR | A | 0.07% | 0.01% | 0.01% | |
PYPL | B | 0.14% | 0.01% | 0.01% | |
QCOM | F | 0.29% | 0.01% | 0.01% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
REG | B | 0.02% | 0.01% | 0.01% | |
REGN | F | 0.13% | 0.01% | 0.01% | |
RF | A | 0.04% | 0.01% | 0.01% | |
RJF | A | 0.05% | 0.01% | 0.01% | |
RL | B | 0.01% | 0.01% | 0.01% | |
ROK | B | 0.05% | 0.01% | 0.01% | |
ROP | B | 0.1% | 0.01% | 0.01% | |
ROST | C | 0.07% | 0.01% | 0.01% | |
RSG | A | 0.07% | 0.01% | 0.01% | |
RTX | C | 0.25% | 0.01% | 0.01% | |
SBUX | A | 0.18% | 0.01% | 0.01% | |
SCHW | B | 0.19% | 0.01% | 0.01% | |
SHW | A | 0.14% | 0.01% | 0.01% | |
SJM | D | 0.02% | 0.01% | 0.01% | |
SLB | C | 0.1% | 0.01% | 0.01% | |
SNA | A | 0.03% | 0.01% | 0.01% | |
SO | D | 0.15% | 0.01% | 0.01% | |
SPG | B | 0.09% | 0.01% | 0.01% | |
SPGI | C | 0.26% | 0.01% | 0.01% | |
SRE | A | 0.09% | 0.01% | 0.01% | |
STE | F | 0.03% | 0.01% | 0.01% | |
STLD | B | 0.03% | 0.01% | 0.01% | |
STT | A | 0.04% | 0.01% | 0.01% | |
STZ | D | 0.06% | 0.01% | 0.01% | |
SWK | D | 0.02% | 0.01% | 0.01% | |
SWKS | F | 0.02% | 0.01% | 0.01% | |
SYF | B | 0.04% | 0.01% | 0.01% | |
SYK | C | 0.21% | 0.01% | 0.01% | |
SYY | B | 0.06% | 0.01% | 0.01% | |
T | A | 0.25% | 0.01% | 0.01% | |
TAP | C | 0.02% | 0.01% | 0.01% | |
TDY | B | 0.04% | 0.01% | 0.01% | |
TFC | A | 0.1% | 0.01% | 0.01% | |
TGT | F | 0.11% | 0.01% | 0.01% | |
TJX | A | 0.21% | 0.01% | 0.01% | |
TMO | F | 0.32% | 0.01% | 0.01% | |
TMUS | B | 0.18% | 0.01% | 0.01% | |
TRMB | B | 0.03% | 0.01% | 0.01% | |
TRV | B | 0.09% | 0.01% | 0.01% | |
TSCO | D | 0.05% | 0.01% | 0.01% | |
TSN | B | 0.03% | 0.01% | 0.01% | |
TT | A | 0.15% | 0.01% | 0.01% | |
TXN | C | 0.3% | 0.01% | 0.01% | |
TXT | D | 0.03% | 0.01% | 0.01% | |
UAL | A | 0.05% | 0.01% | 0.01% | |
UDR | B | 0.02% | 0.01% | 0.01% | |
UHS | D | 0.02% | 0.01% | 0.01% | |
UNH | C | 0.86% | 0.01% | 0.01% | |
UNP | C | 0.23% | 0.01% | 0.01% | |
UPS | C | 0.15% | 0.01% | 0.01% | |
USB | A | 0.12% | 0.01% | 0.01% | |
V | A | 0.81% | 0.01% | 0.01% | |
VLO | C | 0.07% | 0.01% | 0.01% | |
VMC | B | 0.06% | 0.01% | 0.01% | |
VRSK | A | 0.06% | 0.01% | 0.01% | |
VRSN | F | 0.02% | 0.01% | 0.01% | |
VTR | C | 0.04% | 0.01% | 0.01% | |
VTRS | A | 0.02% | 0.01% | 0.01% | |
VZ | C | 0.27% | 0.01% | 0.01% | |
WAB | B | 0.05% | 0.01% | 0.01% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WEC | A | 0.05% | 0.01% | 0.01% | |
WELL | A | 0.12% | 0.01% | 0.01% | |
WFC | A | 0.39% | 0.01% | 0.01% | |
WM | A | 0.13% | 0.01% | 0.01% | |
WMB | A | 0.11% | 0.01% | 0.01% | |
WMT | A | 0.58% | 0.01% | 0.01% | |
WRB | A | 0.03% | 0.01% | 0.01% | |
WY | D | 0.04% | 0.01% | 0.01% | |
XEL | A | 0.06% | 0.01% | 0.01% | |
XOM | B | 0.84% | 0.01% | 0.01% | |
XYL | D | 0.05% | 0.01% | 0.01% | |
ZBH | C | 0.03% | 0.01% | 0.01% | |
ZTS | D | 0.12% | 0.01% | 0.01% |
HCMT Overweight 142 Positions Relative to BND
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 1.98% | |
TSLA | B | 1.36% | |
BRK.A | B | 1.35% | |
GOOG | C | 1.34% | |
NFLX | A | 0.56% | |
ACN | C | 0.36% | |
AMD | F | 0.35% | |
ISRG | A | 0.3% | |
UBER | D | 0.24% | |
BX | A | 0.21% | |
VRTX | F | 0.2% | |
PANW | C | 0.2% | |
PLTR | B | 0.19% | |
FI | A | 0.19% | |
ANET | C | 0.16% | |
KKR | A | 0.16% | |
ELV | F | 0.15% | |
GEV | B | 0.14% | |
CMG | B | 0.13% | |
SNPS | B | 0.13% | |
CRWD | B | 0.12% | |
CEG | D | 0.11% | |
TDG | D | 0.11% | |
HLT | A | 0.1% | |
FCX | D | 0.1% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
URI | B | 0.09% | |
ABNB | C | 0.09% | |
CPRT | A | 0.08% | |
IR | B | 0.07% | |
TRGP | B | 0.07% | |
ODFL | B | 0.07% | |
COR | B | 0.07% | |
BKR | B | 0.07% | |
F | C | 0.07% | |
AXON | A | 0.07% | |
AME | A | 0.07% | |
KVUE | A | 0.07% | |
HWM | A | 0.07% | |
PAYX | C | 0.07% | |
FAST | B | 0.07% | |
MSCI | C | 0.07% | |
VST | B | 0.07% | |
IQV | D | 0.06% | |
GEHC | F | 0.06% | |
LULU | C | 0.06% | |
YUM | B | 0.06% | |
MNST | C | 0.06% | |
CBRE | B | 0.06% | |
CTSH | B | 0.06% | |
IT | C | 0.06% | |
ON | D | 0.05% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
DXCM | D | 0.05% | |
CSGP | D | 0.05% | |
CNC | D | 0.05% | |
WTW | B | 0.05% | |
GRMN | B | 0.05% | |
VICI | C | 0.05% | |
IRM | D | 0.05% | |
RMD | C | 0.05% | |
OXY | D | 0.05% | |
IDXX | F | 0.05% | |
WAT | B | 0.04% | |
PTC | A | 0.04% | |
SBAC | D | 0.04% | |
CDW | F | 0.04% | |
WST | C | 0.04% | |
CCL | B | 0.04% | |
SW | A | 0.04% | |
EQT | B | 0.04% | |
VLTO | D | 0.04% | |
CPAY | A | 0.04% | |
MTD | D | 0.04% | |
GDDY | A | 0.04% | |
TYL | C | 0.04% | |
TROW | B | 0.04% | |
DECK | A | 0.04% | |
KHC | F | 0.04% | |
MPWR | F | 0.04% | |
GEN | B | 0.03% | |
EXPD | D | 0.03% | |
TER | D | 0.03% | |
J | F | 0.03% | |
HOLX | D | 0.03% | |
MOH | F | 0.03% | |
PODD | C | 0.03% | |
ULTA | F | 0.03% | |
BALL | D | 0.03% | |
CTRA | B | 0.03% | |
NRG | B | 0.03% | |
FDS | B | 0.03% | |
LYV | A | 0.03% | |
STX | D | 0.03% | |
ZBRA | B | 0.03% | |
WDC | D | 0.03% | |
FSLR | F | 0.03% | |
BLDR | D | 0.03% | |
WBD | C | 0.03% | |
ERIE | D | 0.02% | |
MKTX | D | 0.02% | |
LKQ | D | 0.02% | |
CRL | C | 0.02% | |
CTLT | B | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
LW | C | 0.02% | |
NCLH | B | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
TPR | B | 0.02% | |
AKAM | D | 0.02% | |
MRNA | F | 0.02% | |
POOL | C | 0.02% | |
NDSN | B | 0.02% | |
EPAM | C | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
RVTY | F | 0.02% | |
DPZ | C | 0.02% | |
ALGN | F | 0.02% | |
NWS | A | 0.01% | |
FOX | A | 0.01% | |
PARA | C | 0.01% | |
DVA | B | 0.01% | |
MTCH | D | 0.01% | |
APA | D | 0.01% | |
CZR | F | 0.01% | |
HSIC | 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 | C | 0.01% |
HCMT Underweight 188 Positions Relative to BND
Symbol | Grade | Weight | |
---|---|---|---|
WIT | A | -0.09% | |
LXP | D | -0.01% | |
PAA | B | -0.01% | |
NFG | A | -0.01% | |
OSK | B | -0.01% | |
MKL | A | -0.01% | |
ORI | A | -0.01% | |
OCSL | F | -0.01% | |
OC | A | -0.01% | |
NYC | D | -0.01% | |
NWE | A | -0.01% | |
MCY | A | -0.01% | |
PDM | D | -0.01% | |
GSBD | F | -0.01% | |
HUN | F | -0.01% | |
HRB | D | -0.01% | |
HPP | F | -0.01% | |
INGR | B | -0.01% | |
ILMN | D | -0.01% | |
JBLU | F | -0.01% | |
ET | A | -0.01% | |
FSK | A | -0.01% | |
CAF | D | -0.01% | |
FHN | A | -0.01% | |
CUBE | D | -0.01% | |
FAF | A | -0.01% | |
FLEX | A | -0.01% | |
DSS | F | -0.01% | |
COKE | C | -0.01% | |
AL | B | -0.01% | |
CNH | C | -0.01% | |
AYI | B | -0.01% | |
AWH | F | -0.01% | |
CM | A | -0.01% | |
AVA | A | -0.01% | |
AFG | A | -0.01% | |
AER | B | -0.01% | |
CHI | A | -0.01% | |
BKH | A | -0.01% | |
APO | B | -0.01% | |
BIDU | F | -0.01% | |
BHF | B | -0.01% | |
BERY | B | -0.01% | |
CP | D | -0.01% | |
COO | D | -0.01% | |
THG | A | -0.01% | |
TEL | B | -0.01% | |
ZION | B | -0.01% | |
TME | D | -0.01% | |
NOV | C | -0.01% | |
NNN | D | -0.01% | |
OHI | C | -0.01% | |
OGS | A | -0.01% | |
OGE | B | -0.01% | |
LEA | D | -0.01% | |
MPLX | A | -0.01% | |
GLPI | C | -0.01% | |
JLL | D | -0.01% | |
JHG | A | -0.01% | |
JEF | A | -0.01% | |
JD | D | -0.01% | |
KMT | B | -0.01% | |
KMPR | B | -0.01% | |
GBDC | C | -0.01% | |
UNM | A | -0.01% | |
WB | D | -0.01% | |
UBS | C | -0.01% | |
VNT | B | -0.01% | |
WTFC | A | -0.01% | |
WPC | D | -0.01% | |
R | B | -0.01% | |
SLG | B | -0.01% | |
SKT | B | -0.01% | |
SITC | D | -0.01% | |
RS | B | -0.01% | |
RPM | A | -0.01% | |
RIV | D | -0.01% | |
SCS | C | -0.01% | |
RGA | A | -0.01% | |
REXR | F | -0.01% | |
SAVE | D | -0.01% | |
SAFE | D | -0.01% | |
SON | D | -0.01% | |
SNX | C | -0.01% | |
SNV | B | -0.01% | |
NHI | D | -0.01% | |
NEU | C | -0.01% | |
LNC | B | -0.01% | |
NVT | B | -0.01% | |
GP | F | -0.01% | |
HR | C | -0.01% | |
HP | B | -0.01% | |
HOG | D | -0.01% | |
HIW | D | -0.01% | |
H | B | -0.01% | |
GXO | B | -0.01% | |
ESGR | B | -0.01% | |
EQH | B | -0.01% | |
EPRT | B | -0.01% | |
EPR | D | -0.01% | |
FNF | B | -0.01% | |
BRX | A | -0.01% | |
AAT | B | -0.01% | |
AAP | C | -0.01% | |
PECO | A | -0.01% | |
EE | A | -0.01% | |
DXC | B | -0.01% | |
CTS | C | -0.01% | |
CSL | C | -0.01% | |
FLS | B | -0.01% | |
FLO | D | -0.01% | |
DOX | D | -0.01% | |
BC | C | -0.01% | |
COE | D | -0.01% | |
CNO | A | -0.01% | |
CNA | B | -0.01% | |
AXS | A | -0.01% | |
AVT | C | -0.01% | |
CMA | A | -0.01% | |
AGR | B | -0.01% | |
AGO | B | -0.01% | |
CHH | A | -0.01% | |
BMO | A | -0.01% | |
ARW | D | -0.01% | |
ADC | B | -0.01% | |
ARCC | A | -0.01% | |
CBT | C | -0.01% | |
AN | C | -0.01% | |
CACC | D | -0.01% | |
BDN | C | -0.01% | |
BCSF | C | -0.01% | |
AMH | D | -0.01% | |
AMG | B | -0.01% | |
AAL | B | -0.01% | |
XRAY | F | -0.01% | |
TKR | D | -0.01% | |
OPI | F | -0.01% | |
LII | A | -0.01% | |
LEG | F | -0.01% | |
LAZ | B | -0.01% | |
MRVL | B | -0.01% | |
MP | B | -0.01% | |
KEX | C | -0.01% | |
KSS | F | -0.01% | |
KRG | B | -0.01% | |
KRC | C | -0.01% | |
KOF | F | -0.01% | |
WBS | A | -0.01% | |
TSLX | C | -0.01% | |
SWX | B | -0.01% | |
VOYA | B | -0.01% | |
VNO | B | -0.01% | |
VMI | B | -0.01% | |
SUI | D | -0.01% | |
STLA | F | -0.01% | |
WU | D | -0.01% | |
WTRG | B | -0.01% | |
WEST | C | -0.01% | |
VFC | C | -0.01% | |
WLK | D | -0.01% | |
WHR | B | -0.01% | |
RYN | D | -0.01% | |
SIGI | C | -0.01% | |
RPRX | D | -0.01% | |
RNR | C | -0.01% | |
SF | B | -0.01% | |
PSEC | D | -0.01% | |
SBRA | C | -0.01% | |
PRE | D | -0.01% | |
MAIN | A | -0.01% | |
RY | A | -0.01% | |
SCCO | F | -0.01% | |
BHP | F | -0.01% | |
DB | D | -0.01% | |
EDC | F | -0.01% | |
GSK | F | -0.01% | |
EPD | A | -0.01% | |
BNS | A | -0.01% | |
EQNR | D | -0.01% | |
ALLY | C | -0.01% | |
BABA | D | -0.01% | |
VOD | F | -0.01% | |
AZN | D | -0.01% | |
DT | C | -0.01% | |
NWG | C | -0.01% | |
MUFG | B | -0.01% | |
TD | F | -0.01% | |
HSBC | B | -0.01% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Packaged Foods
Specialty Retail
Utilities - Diversified
Business Services
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research