HCMT vs. DGRO ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.25
Average Daily Volume
1,561,080
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | DGRO |
---|---|---|
30 Days | 5.26% | 1.89% |
60 Days | 7.80% | 3.05% |
90 Days | 8.97% | 5.27% |
12 Months | 53.05% | 28.56% |
227 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in DGRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.06% | 0.06% | |
AAPL | C | 5.45% | 2.79% | 2.79% | |
ABBV | D | 0.47% | 2.12% | 0.47% | |
ABT | B | 0.31% | 0.87% | 0.31% | |
ACN | C | 0.36% | 0.74% | 0.36% | |
ADI | D | 0.17% | 0.38% | 0.17% | |
ADM | D | 0.04% | 0.2% | 0.04% | |
ADP | B | 0.19% | 0.56% | 0.19% | |
AEE | A | 0.04% | 0.18% | 0.04% | |
AEP | D | 0.08% | 0.4% | 0.08% | |
AES | F | 0.02% | 0.09% | 0.02% | |
AFL | B | 0.09% | 0.24% | 0.09% | |
AIZ | A | 0.02% | 0.04% | 0.02% | |
AJG | B | 0.1% | 0.12% | 0.1% | |
ALB | C | 0.02% | 0.05% | 0.02% | |
ALL | A | 0.08% | 0.23% | 0.08% | |
ALLE | D | 0.02% | 0.04% | 0.02% | |
AMAT | F | 0.24% | 0.27% | 0.24% | |
AME | A | 0.07% | 0.07% | 0.07% | |
AMGN | D | 0.25% | 0.94% | 0.25% | |
AMP | A | 0.09% | 0.17% | 0.09% | |
AON | A | 0.13% | 0.15% | 0.13% | |
AOS | F | 0.01% | 0.03% | 0.01% | |
APD | A | 0.11% | 0.41% | 0.11% | |
APH | A | 0.14% | 0.14% | 0.14% | |
ATO | A | 0.04% | 0.12% | 0.04% | |
AVGO | D | 1.25% | 2.28% | 1.25% | |
AVY | D | 0.03% | 0.06% | 0.03% | |
AWK | D | 0.04% | 0.12% | 0.04% | |
AXP | A | 0.25% | 0.41% | 0.25% | |
BAC | A | 0.49% | 1.77% | 0.49% | |
BAX | D | 0.03% | 0.11% | 0.03% | |
BDX | F | 0.1% | 0.24% | 0.1% | |
BK | A | 0.09% | 0.36% | 0.09% | |
BLK | C | 0.23% | 0.82% | 0.23% | |
BMY | B | 0.19% | 1.29% | 0.19% | |
BR | A | 0.04% | 0.09% | 0.04% | |
BRO | B | 0.04% | 0.03% | 0.03% | |
C | A | 0.2% | 1.17% | 0.2% | |
CAH | B | 0.05% | 0.12% | 0.05% | |
CAT | B | 0.3% | 0.72% | 0.3% | |
CB | C | 0.17% | 0.32% | 0.17% | |
CDW | F | 0.04% | 0.06% | 0.04% | |
CE | F | 0.01% | 0.04% | 0.01% | |
CHD | B | 0.04% | 0.07% | 0.04% | |
CHRW | C | 0.02% | 0.07% | 0.02% | |
CINF | A | 0.04% | 0.13% | 0.04% | |
CL | D | 0.12% | 0.33% | 0.12% | |
CMCSA | B | 0.26% | 1.21% | 0.26% | |
CME | A | 0.13% | 0.39% | 0.13% | |
CMI | A | 0.08% | 0.28% | 0.08% | |
CMS | C | 0.03% | 0.14% | 0.03% | |
COP | C | 0.21% | 0.91% | 0.21% | |
COR | B | 0.07% | 0.08% | 0.07% | |
COST | B | 0.64% | 0.47% | 0.47% | |
CSCO | B | 0.37% | 1.72% | 0.37% | |
CSX | B | 0.11% | 0.23% | 0.11% | |
CTAS | B | 0.12% | 0.13% | 0.12% | |
CTVA | C | 0.06% | 0.1% | 0.06% | |
CVX | A | 0.43% | 2.95% | 0.43% | |
DFS | B | 0.07% | 0.22% | 0.07% | |
DG | F | 0.03% | 0.11% | 0.03% | |
DGX | A | 0.03% | 0.08% | 0.03% | |
DHI | D | 0.08% | 0.07% | 0.07% | |
DHR | F | 0.24% | 0.13% | 0.13% | |
DOV | A | 0.04% | 0.07% | 0.04% | |
DPZ | C | 0.02% | 0.05% | 0.02% | |
DTE | C | 0.04% | 0.19% | 0.04% | |
DUK | C | 0.13% | 0.71% | 0.13% | |
EBAY | D | 0.05% | 0.13% | 0.05% | |
ECL | D | 0.1% | 0.13% | 0.1% | |
ED | D | 0.05% | 0.24% | 0.05% | |
EG | C | 0.03% | 0.08% | 0.03% | |
EIX | B | 0.05% | 0.27% | 0.05% | |
ELV | F | 0.15% | 0.25% | 0.15% | |
EMN | D | 0.02% | 0.09% | 0.02% | |
EMR | A | 0.12% | 0.35% | 0.12% | |
EOG | A | 0.12% | 0.54% | 0.12% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.03% | 0.21% | 0.03% | |
ETN | A | 0.23% | 0.41% | 0.23% | |
ETR | B | 0.05% | 0.26% | 0.05% | |
EXPD | D | 0.03% | 0.05% | 0.03% | |
FAST | B | 0.07% | 0.24% | 0.07% | |
FDS | B | 0.03% | 0.04% | 0.03% | |
FIS | C | 0.08% | 0.19% | 0.08% | |
FMC | D | 0.01% | 0.06% | 0.01% | |
GD | F | 0.12% | 0.31% | 0.12% | |
GILD | C | 0.18% | 0.96% | 0.18% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.06% | 0.22% | 0.06% | |
GPC | D | 0.03% | 0.12% | 0.03% | |
GRMN | B | 0.05% | 0.12% | 0.05% | |
GS | A | 0.29% | 1.12% | 0.29% | |
GWW | B | 0.08% | 0.1% | 0.08% | |
HCA | F | 0.1% | 0.1% | 0.1% | |
HD | A | 0.63% | 2.24% | 0.63% | |
HIG | B | 0.05% | 0.13% | 0.05% | |
HII | D | 0.01% | 0.04% | 0.01% | |
HON | B | 0.24% | 0.72% | 0.24% | |
HPQ | B | 0.06% | 0.27% | 0.06% | |
HRL | D | 0.01% | 0.07% | 0.01% | |
HSY | F | 0.04% | 0.16% | 0.04% | |
HUBB | B | 0.04% | 0.07% | 0.04% | |
HUM | C | 0.05% | 0.08% | 0.05% | |
IBM | C | 0.3% | 1.37% | 0.3% | |
ICE | C | 0.14% | 0.23% | 0.14% | |
IEX | B | 0.03% | 0.06% | 0.03% | |
INTU | C | 0.31% | 0.25% | 0.25% | |
IPG | D | 0.02% | 0.1% | 0.02% | |
IR | B | 0.07% | 0.01% | 0.01% | |
ITW | B | 0.11% | 0.42% | 0.11% | |
J | F | 0.03% | 0.03% | 0.03% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JKHY | D | 0.02% | 0.04% | 0.02% | |
JNJ | D | 0.57% | 2.54% | 0.57% | |
JPM | A | 1.08% | 3.24% | 1.08% | |
K | A | 0.03% | 0.14% | 0.03% | |
KLAC | D | 0.14% | 0.15% | 0.14% | |
KMB | D | 0.07% | 0.35% | 0.07% | |
KO | D | 0.38% | 1.5% | 0.38% | |
KR | B | 0.06% | 0.22% | 0.06% | |
LHX | C | 0.07% | 0.22% | 0.07% | |
LIN | D | 0.34% | 0.59% | 0.34% | |
LLY | F | 0.98% | 0.81% | 0.81% | |
LMT | D | 0.18% | 0.57% | 0.18% | |
LNT | A | 0.02% | 0.12% | 0.02% | |
LOW | D | 0.24% | 0.65% | 0.24% | |
LRCX | F | 0.15% | 0.22% | 0.15% | |
LW | C | 0.02% | 0.06% | 0.02% | |
MA | C | 0.67% | 0.53% | 0.53% | |
MAS | D | 0.03% | 0.06% | 0.03% | |
MCD | D | 0.34% | 1.11% | 0.34% | |
MCHP | D | 0.06% | 0.18% | 0.06% | |
MCK | B | 0.12% | 0.1% | 0.1% | |
MCO | B | 0.12% | 0.12% | 0.12% | |
MDLZ | F | 0.14% | 0.45% | 0.14% | |
MDT | D | 0.17% | 0.79% | 0.17% | |
MET | A | 0.08% | 0.33% | 0.08% | |
MKC | D | 0.03% | 0.09% | 0.03% | |
MKTX | D | 0.02% | 0.03% | 0.02% | |
MLM | B | 0.06% | 0.05% | 0.05% | |
MMC | B | 0.17% | 0.36% | 0.17% | |
MOS | F | 0.01% | 0.07% | 0.01% | |
MPWR | F | 0.04% | 0.03% | 0.03% | |
MRK | F | 0.39% | 1.49% | 0.39% | |
MS | A | 0.26% | 1.46% | 0.26% | |
MSCI | C | 0.07% | 0.12% | 0.07% | |
MSFT | F | 4.99% | 2.83% | 2.83% | |
MSI | B | 0.13% | 0.17% | 0.13% | |
MTB | A | 0.06% | 0.27% | 0.06% | |
NDAQ | A | 0.05% | 0.09% | 0.05% | |
NDSN | B | 0.02% | 0.04% | 0.02% | |
NEE | D | 0.24% | 0.88% | 0.24% | |
NI | A | 0.03% | 0.12% | 0.03% | |
NKE | D | 0.14% | 0.39% | 0.14% | |
NOC | D | 0.11% | 0.26% | 0.11% | |
NSC | B | 0.09% | 0.29% | 0.09% | |
NTAP | C | 0.04% | 0.1% | 0.04% | |
NTRS | A | 0.03% | 0.17% | 0.03% | |
NUE | C | 0.05% | 0.13% | 0.05% | |
NXPI | D | 0.09% | 0.22% | 0.09% | |
ODFL | B | 0.07% | 0.05% | 0.05% | |
OMC | C | 0.03% | 0.12% | 0.03% | |
ORCL | B | 0.47% | 0.68% | 0.47% | |
OTIS | C | 0.06% | 0.15% | 0.06% | |
PCAR | B | 0.09% | 0.17% | 0.09% | |
PEG | A | 0.07% | 0.3% | 0.07% | |
PEP | F | 0.36% | 1.53% | 0.36% | |
PFG | D | 0.03% | 0.17% | 0.03% | |
PG | A | 0.62% | 2.11% | 0.62% | |
PH | A | 0.14% | 0.23% | 0.14% | |
PHM | D | 0.04% | 0.04% | 0.04% | |
PNC | B | 0.13% | 0.68% | 0.13% | |
PNR | A | 0.03% | 0.04% | 0.03% | |
PNW | B | 0.02% | 0.09% | 0.02% | |
POOL | C | 0.02% | 0.04% | 0.02% | |
PPG | F | 0.05% | 0.14% | 0.05% | |
PSX | C | 0.09% | 0.46% | 0.09% | |
PWR | A | 0.07% | 0.02% | 0.02% | |
QCOM | F | 0.29% | 0.83% | 0.29% | |
RJF | A | 0.05% | 0.11% | 0.05% | |
RMD | C | 0.05% | 0.07% | 0.05% | |
ROK | B | 0.05% | 0.15% | 0.05% | |
ROP | B | 0.1% | 0.07% | 0.07% | |
ROST | C | 0.07% | 0.1% | 0.07% | |
RSG | A | 0.07% | 0.1% | 0.07% | |
RTX | C | 0.25% | 0.76% | 0.25% | |
SBUX | A | 0.18% | 0.59% | 0.18% | |
SHW | A | 0.14% | 0.16% | 0.14% | |
SJM | D | 0.02% | 0.1% | 0.02% | |
SNA | A | 0.03% | 0.12% | 0.03% | |
SO | D | 0.15% | 0.71% | 0.15% | |
SPGI | C | 0.26% | 0.25% | 0.25% | |
SRE | A | 0.09% | 0.4% | 0.09% | |
STE | F | 0.03% | 0.04% | 0.03% | |
STLD | B | 0.03% | 0.08% | 0.03% | |
STT | A | 0.04% | 0.22% | 0.04% | |
STZ | D | 0.06% | 0.14% | 0.06% | |
SWK | D | 0.02% | 0.1% | 0.02% | |
SWKS | F | 0.02% | 0.08% | 0.02% | |
SYF | B | 0.04% | 0.13% | 0.04% | |
SYK | C | 0.21% | 0.28% | 0.21% | |
SYY | B | 0.06% | 0.23% | 0.06% | |
TGT | F | 0.11% | 0.49% | 0.11% | |
TMO | F | 0.32% | 0.11% | 0.11% | |
TRV | B | 0.09% | 0.25% | 0.09% | |
TSCO | D | 0.05% | 0.11% | 0.05% | |
TT | A | 0.15% | 0.2% | 0.15% | |
UNH | C | 0.86% | 1.77% | 0.86% | |
UNP | C | 0.23% | 0.71% | 0.23% | |
UPS | C | 0.15% | 1.13% | 0.15% | |
V | A | 0.81% | 0.86% | 0.81% | |
VMC | B | 0.06% | 0.07% | 0.06% | |
VRSK | A | 0.06% | 0.05% | 0.05% | |
VST | B | 0.07% | 0.11% | 0.07% | |
WEC | A | 0.05% | 0.25% | 0.05% | |
WM | A | 0.13% | 0.26% | 0.13% | |
WMT | A | 0.58% | 0.88% | 0.58% | |
WRB | A | 0.03% | 0.02% | 0.02% | |
WST | C | 0.04% | 0.01% | 0.01% | |
WTW | B | 0.05% | 0.09% | 0.05% | |
XEL | A | 0.06% | 0.3% | 0.06% | |
XOM | B | 0.84% | 3.04% | 0.84% | |
XYL | D | 0.05% | 0.07% | 0.05% | |
YUM | B | 0.06% | 0.17% | 0.06% | |
ZTS | D | 0.12% | 0.17% | 0.12% |
HCMT Overweight 272 Positions Relative to DGRO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.67% | |
AMZN | C | 3.1% | |
META | D | 1.98% | |
GOOGL | C | 1.62% | |
TSLA | B | 1.36% | |
BRK.A | B | 1.35% | |
GOOG | C | 1.34% | |
NFLX | A | 0.56% | |
CRM | B | 0.51% | |
WFC | A | 0.39% | |
ADBE | C | 0.37% | |
AMD | F | 0.35% | |
NOW | A | 0.34% | |
DIS | B | 0.31% | |
PM | B | 0.31% | |
TXN | C | 0.3% | |
ISRG | A | 0.3% | |
GE | D | 0.3% | |
VZ | C | 0.27% | |
BKNG | A | 0.26% | |
T | A | 0.25% | |
UBER | D | 0.24% | |
PGR | A | 0.24% | |
PFE | D | 0.23% | |
BX | A | 0.21% | |
TJX | A | 0.21% | |
VRTX | F | 0.2% | |
PANW | C | 0.2% | |
BSX | B | 0.2% | |
PLTR | B | 0.19% | |
SCHW | B | 0.19% | |
FI | A | 0.19% | |
TMUS | B | 0.18% | |
PLD | D | 0.17% | |
INTC | D | 0.17% | |
MU | D | 0.17% | |
ANET | C | 0.16% | |
BA | F | 0.16% | |
DE | A | 0.16% | |
KKR | A | 0.16% | |
MO | A | 0.15% | |
PYPL | B | 0.14% | |
GEV | B | 0.14% | |
CI | F | 0.14% | |
AMT | D | 0.14% | |
CMG | B | 0.13% | |
CDNS | B | 0.13% | |
REGN | F | 0.13% | |
SNPS | B | 0.13% | |
EQIX | A | 0.13% | |
WELL | A | 0.12% | |
USB | A | 0.12% | |
CRWD | B | 0.12% | |
WMB | A | 0.11% | |
CVS | D | 0.11% | |
COF | B | 0.11% | |
CEG | D | 0.11% | |
ORLY | B | 0.11% | |
TDG | D | 0.11% | |
MMM | D | 0.11% | |
SLB | C | 0.1% | |
HLT | A | 0.1% | |
TFC | A | 0.1% | |
FCX | D | 0.1% | |
CARR | D | 0.1% | |
OKE | A | 0.1% | |
GM | B | 0.1% | |
FDX | B | 0.1% | |
MAR | B | 0.1% | |
ADSK | A | 0.1% | |
SPG | B | 0.09% | |
DLR | B | 0.09% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
URI | B | 0.09% | |
JCI | C | 0.09% | |
ABNB | C | 0.09% | |
FTNT | C | 0.09% | |
AIG | B | 0.08% | |
O | D | 0.08% | |
CPRT | A | 0.08% | |
KMI | A | 0.08% | |
PSA | D | 0.08% | |
AZO | C | 0.08% | |
MPC | D | 0.08% | |
DAL | C | 0.07% | |
TRGP | B | 0.07% | |
BKR | B | 0.07% | |
F | C | 0.07% | |
AXON | A | 0.07% | |
CCI | D | 0.07% | |
PRU | A | 0.07% | |
PCG | A | 0.07% | |
VLO | C | 0.07% | |
KVUE | A | 0.07% | |
HWM | A | 0.07% | |
NEM | D | 0.07% | |
PAYX | C | 0.07% | |
D | C | 0.07% | |
IQV | D | 0.06% | |
GIS | D | 0.06% | |
ACGL | D | 0.06% | |
KDP | D | 0.06% | |
GEHC | F | 0.06% | |
CHTR | C | 0.06% | |
LULU | C | 0.06% | |
EXC | C | 0.06% | |
DELL | C | 0.06% | |
MNST | C | 0.06% | |
EA | A | 0.06% | |
CBRE | B | 0.06% | |
EW | C | 0.06% | |
CTSH | B | 0.06% | |
HES | B | 0.06% | |
LEN | D | 0.06% | |
IT | C | 0.06% | |
ON | D | 0.05% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
GPN | B | 0.05% | |
DXCM | D | 0.05% | |
UAL | A | 0.05% | |
CSGP | D | 0.05% | |
CNC | D | 0.05% | |
DOW | F | 0.05% | |
FITB | A | 0.05% | |
AVB | B | 0.05% | |
EFX | F | 0.05% | |
VICI | C | 0.05% | |
IRM | D | 0.05% | |
OXY | D | 0.05% | |
FANG | D | 0.05% | |
WAB | B | 0.05% | |
EXR | D | 0.05% | |
DD | D | 0.05% | |
IDXX | F | 0.05% | |
WY | D | 0.04% | |
WAT | B | 0.04% | |
TDY | B | 0.04% | |
LDOS | C | 0.04% | |
EXPE | B | 0.04% | |
IFF | D | 0.04% | |
PTC | A | 0.04% | |
SBAC | D | 0.04% | |
BIIB | F | 0.04% | |
RF | A | 0.04% | |
PPL | B | 0.04% | |
CCL | B | 0.04% | |
DVN | F | 0.04% | |
SW | A | 0.04% | |
EQR | B | 0.04% | |
HBAN | A | 0.04% | |
EQT | B | 0.04% | |
VLTO | D | 0.04% | |
CPAY | A | 0.04% | |
MTD | D | 0.04% | |
GDDY | A | 0.04% | |
VTR | C | 0.04% | |
FTV | C | 0.04% | |
TYL | B | 0.04% | |
HAL | C | 0.04% | |
TROW | B | 0.04% | |
DECK | A | 0.04% | |
KEYS | A | 0.04% | |
HPE | B | 0.04% | |
KHC | F | 0.04% | |
NVR | D | 0.04% | |
MRO | B | 0.03% | |
TXT | D | 0.03% | |
GEN | B | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
LVS | C | 0.03% | |
TRMB | B | 0.03% | |
TER | D | 0.03% | |
KEY | B | 0.03% | |
HOLX | D | 0.03% | |
MOH | F | 0.03% | |
BBY | D | 0.03% | |
TSN | B | 0.03% | |
PODD | C | 0.03% | |
ULTA | F | 0.03% | |
MAA | B | 0.03% | |
BALL | D | 0.03% | |
CTRA | B | 0.03% | |
NRG | B | 0.03% | |
INVH | D | 0.03% | |
LUV | C | 0.03% | |
ESS | B | 0.03% | |
CNP | B | 0.03% | |
IP | B | 0.03% | |
LH | C | 0.03% | |
DRI | B | 0.03% | |
LYV | A | 0.03% | |
STX | D | 0.03% | |
ZBRA | B | 0.03% | |
CLX | B | 0.03% | |
WDC | D | 0.03% | |
CBOE | B | 0.03% | |
CFG | B | 0.03% | |
PKG | A | 0.03% | |
FE | C | 0.03% | |
FSLR | F | 0.03% | |
BLDR | D | 0.03% | |
LYB | F | 0.03% | |
WBD | C | 0.03% | |
ZBH | C | 0.03% | |
LKQ | D | 0.02% | |
CRL | C | 0.02% | |
FOXA | B | 0.02% | |
CTLT | B | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
BXP | D | 0.02% | |
NCLH | B | 0.02% | |
UHS | D | 0.02% | |
REG | B | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
HST | C | 0.02% | |
INCY | C | 0.02% | |
BG | F | 0.02% | |
JNPR | F | 0.02% | |
CPT | B | 0.02% | |
CAG | D | 0.02% | |
DLTR | F | 0.02% | |
TPR | B | 0.02% | |
AKAM | D | 0.02% | |
UDR | B | 0.02% | |
MRNA | F | 0.02% | |
EPAM | C | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
RVTY | F | 0.02% | |
APTV | D | 0.02% | |
EVRG | A | 0.02% | |
JBL | B | 0.02% | |
AMCR | D | 0.02% | |
DOC | D | 0.02% | |
VTRS | A | 0.02% | |
EL | F | 0.02% | |
L | A | 0.02% | |
VRSN | F | 0.02% | |
CF | B | 0.02% | |
ALGN | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
HAS | D | 0.01% | |
APA | D | 0.01% | |
CZR | F | 0.01% | |
HSIC | B | 0.01% | |
FRT | B | 0.01% | |
RL | B | 0.01% | |
ENPH | F | 0.01% | |
MGM | D | 0.01% | |
WYNN | D | 0.01% | |
CPB | D | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | C | 0.01% |
HCMT Underweight 185 Positions Relative to DGRO
Symbol | Grade | Weight | |
---|---|---|---|
ARES | A | -0.19% | |
TEL | B | -0.19% | |
FERG | B | -0.16% | |
FNF | B | -0.12% | |
CMA | A | -0.11% | |
WSO | A | -0.1% | |
EWBC | A | -0.09% | |
UNM | A | -0.08% | |
OVV | B | -0.08% | |
ORI | A | -0.07% | |
JEF | A | -0.07% | |
CFR | B | -0.07% | |
ZION | B | -0.07% | |
WTRG | B | -0.07% | |
DKS | C | -0.06% | |
PB | A | -0.06% | |
OC | A | -0.06% | |
BAH | F | -0.06% | |
RGA | A | -0.06% | |
RHI | B | -0.06% | |
WSM | B | -0.06% | |
RPM | A | -0.06% | |
RS | B | -0.06% | |
EQH | B | -0.06% | |
VOYA | B | -0.05% | |
TXRH | C | -0.05% | |
GBCI | B | -0.05% | |
POR | C | -0.05% | |
CSL | C | -0.05% | |
SSNC | B | -0.05% | |
NXST | C | -0.05% | |
OZK | B | -0.05% | |
INGR | B | -0.05% | |
AFG | A | -0.05% | |
FAF | A | -0.05% | |
SF | B | -0.05% | |
WTFC | A | -0.04% | |
TPL | A | -0.04% | |
MSM | C | -0.04% | |
LII | A | -0.04% | |
AXS | A | -0.04% | |
TXNM | A | -0.04% | |
CBSH | A | -0.04% | |
HRB | D | -0.04% | |
R | B | -0.04% | |
BPOP | B | -0.04% | |
NJR | A | -0.04% | |
SR | A | -0.04% | |
HOMB | A | -0.04% | |
FLO | D | -0.04% | |
SCI | B | -0.04% | |
WAL | B | -0.04% | |
GGG | B | -0.04% | |
SON | D | -0.04% | |
SSB | B | -0.04% | |
NFG | A | -0.04% | |
LECO | B | -0.04% | |
IDA | A | -0.04% | |
G | B | -0.03% | |
LCII | C | -0.03% | |
ESNT | D | -0.03% | |
UCB | A | -0.03% | |
FBIN | D | -0.03% | |
CATY | B | -0.03% | |
GNTX | C | -0.03% | |
BWXT | B | -0.03% | |
AVT | C | -0.03% | |
FFIN | B | -0.03% | |
BC | C | -0.03% | |
PII | D | -0.03% | |
ITT | A | -0.03% | |
SEIC | B | -0.03% | |
ATR | B | -0.03% | |
MAN | D | -0.03% | |
OSK | B | -0.03% | |
THG | A | -0.03% | |
KTB | B | -0.03% | |
DCI | B | -0.03% | |
NVT | B | -0.03% | |
MTG | C | -0.03% | |
HLI | B | -0.03% | |
OGS | A | -0.03% | |
TTC | D | -0.03% | |
PRI | A | -0.03% | |
PRGO | B | -0.03% | |
EVR | B | -0.03% | |
WLK | D | -0.02% | |
SLGN | A | -0.02% | |
MDU | D | -0.02% | |
LFUS | F | -0.02% | |
ASH | D | -0.02% | |
AWR | B | -0.02% | |
DLB | B | -0.02% | |
NSP | D | -0.02% | |
LANC | C | -0.02% | |
MSA | D | -0.02% | |
AGCO | D | -0.02% | |
HI | C | -0.02% | |
AGO | B | -0.02% | |
CADE | B | -0.02% | |
LPX | B | -0.02% | |
CASY | A | -0.02% | |
MGEE | C | -0.02% | |
RNR | C | -0.02% | |
NYT | C | -0.02% | |
SFBS | B | -0.02% | |
LAD | A | -0.02% | |
SNX | C | -0.02% | |
OTTR | C | -0.02% | |
AIT | A | -0.02% | |
UMBF | B | -0.02% | |
TKR | D | -0.02% | |
CNO | A | -0.02% | |
CRI | D | -0.02% | |
WD | D | -0.02% | |
PAG | B | -0.02% | |
GATX | A | -0.02% | |
UFPI | B | -0.02% | |
SIGI | C | -0.02% | |
XRAY | F | -0.02% | |
HLNE | B | -0.02% | |
AL | B | -0.02% | |
FBP | B | -0.02% | |
AVNT | B | -0.02% | |
CBT | C | -0.02% | |
RRX | B | -0.02% | |
RGLD | C | -0.02% | |
THO | B | -0.02% | |
WING | D | -0.01% | |
AMTM | D | -0.01% | |
KWR | C | -0.01% | |
GOLF | B | -0.01% | |
AIN | C | -0.01% | |
CHE | D | -0.01% | |
BCPC | B | -0.01% | |
CHDN | B | -0.01% | |
BCC | B | -0.01% | |
GPI | A | -0.01% | |
AAON | B | -0.01% | |
WMS | D | -0.01% | |
BRC | D | -0.01% | |
COLM | B | -0.01% | |
IOSP | B | -0.01% | |
CW | B | -0.01% | |
WHD | B | -0.01% | |
BMI | B | -0.01% | |
FELE | B | -0.01% | |
FUL | F | -0.01% | |
BANF | B | -0.01% | |
POWI | D | -0.01% | |
JJSF | B | -0.01% | |
TEX | D | -0.01% | |
MORN | B | -0.01% | |
SSD | D | -0.01% | |
CGNX | C | -0.01% | |
ECG | C | -0.01% | |
MGRC | B | -0.01% | |
LSTR | D | -0.01% | |
WTS | B | -0.01% | |
TTEK | F | -0.01% | |
RUSHA | C | -0.01% | |
EXPO | D | -0.01% | |
RLI | B | -0.01% | |
FCFS | F | -0.01% | |
WDFC | B | -0.01% | |
FIX | A | -0.01% | |
BOKF | B | -0.01% | |
SHOO | D | -0.01% | |
IPAR | B | -0.01% | |
OLED | D | -0.01% | |
MATX | C | -0.01% | |
SIRI | C | -0.01% | |
AWI | A | -0.01% | |
ABM | B | -0.01% | |
CWT | D | -0.01% | |
DDS | B | -0.0% | |
RUSHB | B | -0.0% | |
ENSG | D | -0.0% | |
HEI | B | -0.0% | |
KNSL | B | -0.0% | |
NNI | D | -0.0% | |
HEI | B | -0.0% | |
CSWI | A | -0.0% | |
WOR | F | -0.0% | |
KAI | A | -0.0% |
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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified