HCMT vs. DUBS ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
$37.16
Average Daily Volume
49,408
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$32.90
Average Daily Volume
17,003
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | DUBS |
---|---|---|
30 Days | 2.51% | 1.75% |
60 Days | 7.78% | 4.82% |
90 Days | 8.58% | 6.25% |
12 Months | 52.50% | 28.06% |
357 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in DUBS | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.09% | 0.06% | |
AAPL | C | 5.45% | 5.69% | 5.45% | |
ABBV | F | 0.47% | 0.52% | 0.47% | |
ABNB | C | 0.09% | 0.11% | 0.09% | |
ABT | B | 0.31% | 0.36% | 0.31% | |
ACGL | C | 0.06% | 0.05% | 0.05% | |
ACN | B | 0.36% | 0.41% | 0.36% | |
ADBE | C | 0.37% | 0.41% | 0.37% | |
ADI | D | 0.17% | 0.19% | 0.17% | |
ADM | D | 0.04% | 0.07% | 0.04% | |
ADP | A | 0.19% | 0.23% | 0.19% | |
ADSK | A | 0.1% | 0.11% | 0.1% | |
AEE | A | 0.04% | 0.03% | 0.03% | |
AEP | C | 0.08% | 0.11% | 0.08% | |
AFL | B | 0.09% | 0.14% | 0.09% | |
AIG | B | 0.08% | 0.12% | 0.08% | |
AJG | A | 0.1% | 0.12% | 0.1% | |
ALB | B | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.08% | 0.08% | 0.08% | |
AMAT | F | 0.24% | 0.29% | 0.24% | |
AMCR | C | 0.02% | 0.03% | 0.02% | |
AMD | F | 0.35% | 0.42% | 0.35% | |
AME | A | 0.07% | 0.06% | 0.06% | |
AMGN | F | 0.25% | 0.27% | 0.25% | |
AMP | A | 0.09% | 0.08% | 0.08% | |
AMT | C | 0.14% | 0.18% | 0.14% | |
AMZN | C | 3.1% | 3.36% | 3.1% | |
ANET | C | 0.16% | 0.2% | 0.16% | |
ANSS | B | 0.05% | 0.04% | 0.04% | |
AON | A | 0.13% | 0.15% | 0.13% | |
APD | A | 0.11% | 0.15% | 0.11% | |
APH | A | 0.14% | 0.14% | 0.14% | |
APTV | F | 0.02% | 0.02% | 0.02% | |
ARE | F | 0.03% | 0.03% | 0.03% | |
AVB | B | 0.05% | 0.06% | 0.05% | |
AVGO | D | 1.25% | 1.29% | 1.25% | |
AVY | F | 0.03% | 0.03% | 0.03% | |
AWK | C | 0.04% | 0.04% | 0.04% | |
AXP | A | 0.25% | 0.29% | 0.25% | |
AZO | C | 0.08% | 0.09% | 0.08% | |
BA | F | 0.16% | 0.14% | 0.14% | |
BAC | A | 0.49% | 0.56% | 0.49% | |
BALL | F | 0.03% | 0.03% | 0.03% | |
BAX | F | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.1% | 0.13% | 0.1% | |
BIIB | F | 0.04% | 0.04% | 0.04% | |
BK | A | 0.09% | 0.09% | 0.09% | |
BKNG | A | 0.26% | 0.22% | 0.22% | |
BKR | A | 0.07% | 0.07% | 0.07% | |
BLK | B | 0.23% | 0.27% | 0.23% | |
BMY | B | 0.19% | 0.22% | 0.19% | |
BR | A | 0.04% | 0.08% | 0.04% | |
BRK.A | B | 1.35% | 1.47% | 1.35% | |
BRO | B | 0.04% | 0.04% | 0.04% | |
BSX | A | 0.2% | 0.26% | 0.2% | |
BX | A | 0.21% | 0.36% | 0.21% | |
C | A | 0.2% | 0.22% | 0.2% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | C | 0.1% | 0.1% | 0.1% | |
CAT | B | 0.3% | 0.34% | 0.3% | |
CB | C | 0.17% | 0.21% | 0.17% | |
CBRE | B | 0.06% | 0.06% | 0.06% | |
CCI | C | 0.07% | 0.12% | 0.07% | |
CCL | A | 0.04% | 0.04% | 0.04% | |
CDNS | B | 0.13% | 0.13% | 0.13% | |
CDW | F | 0.04% | 0.03% | 0.03% | |
CEG | C | 0.11% | 0.12% | 0.11% | |
CHD | A | 0.04% | 0.04% | 0.04% | |
CHTR | C | 0.06% | 0.11% | 0.06% | |
CI | D | 0.14% | 0.17% | 0.14% | |
CL | D | 0.12% | 0.12% | 0.12% | |
CLX | A | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.26% | 0.32% | 0.26% | |
CME | B | 0.13% | 0.13% | 0.13% | |
CMG | B | 0.13% | 0.11% | 0.11% | |
CMI | A | 0.08% | 0.07% | 0.07% | |
CNC | D | 0.05% | 0.07% | 0.05% | |
COF | C | 0.11% | 0.11% | 0.11% | |
COP | C | 0.21% | 0.24% | 0.21% | |
COR | B | 0.07% | 0.08% | 0.07% | |
COST | A | 0.64% | 0.72% | 0.64% | |
CPAY | A | 0.04% | 0.03% | 0.03% | |
CPRT | B | 0.08% | 0.09% | 0.08% | |
CRM | B | 0.51% | 0.6% | 0.51% | |
CRWD | B | 0.12% | 0.1% | 0.1% | |
CSCO | B | 0.37% | 0.43% | 0.37% | |
CSGP | D | 0.05% | 0.05% | 0.05% | |
CSX | C | 0.11% | 0.06% | 0.06% | |
CTAS | B | 0.12% | 0.14% | 0.12% | |
CTRA | B | 0.03% | 0.03% | 0.03% | |
CTSH | B | 0.06% | 0.06% | 0.06% | |
CTVA | C | 0.06% | 0.07% | 0.06% | |
CVS | D | 0.11% | 0.12% | 0.11% | |
CVX | A | 0.43% | 0.49% | 0.43% | |
D | C | 0.07% | 0.12% | 0.07% | |
DAL | B | 0.07% | 0.06% | 0.06% | |
DD | C | 0.05% | 0.06% | 0.05% | |
DE | B | 0.16% | 0.17% | 0.16% | |
DELL | B | 0.06% | 0.16% | 0.06% | |
DFS | B | 0.07% | 0.06% | 0.06% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DHI | F | 0.08% | 0.09% | 0.08% | |
DHR | F | 0.24% | 0.28% | 0.24% | |
DIS | B | 0.31% | 0.32% | 0.31% | |
DLR | B | 0.09% | 0.09% | 0.09% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.04% | 0.04% | |
DOW | F | 0.05% | 0.08% | 0.05% | |
DTE | C | 0.04% | 0.03% | 0.03% | |
DUK | C | 0.13% | 0.14% | 0.13% | |
DVN | F | 0.04% | 0.04% | 0.04% | |
DXCM | C | 0.05% | 0.07% | 0.05% | |
EA | A | 0.06% | 0.07% | 0.06% | |
EBAY | D | 0.05% | 0.05% | 0.05% | |
ECL | D | 0.1% | 0.16% | 0.1% | |
ED | C | 0.05% | 0.09% | 0.05% | |
EFX | F | 0.05% | 0.04% | 0.04% | |
EIX | B | 0.05% | 0.04% | 0.04% | |
EL | F | 0.02% | 0.03% | 0.02% | |
ELV | F | 0.15% | 0.17% | 0.15% | |
EMR | B | 0.12% | 0.12% | 0.12% | |
EOG | A | 0.12% | 0.16% | 0.12% | |
EQIX | A | 0.13% | 0.16% | 0.13% | |
EQR | C | 0.04% | 0.06% | 0.04% | |
ES | C | 0.03% | 0.03% | 0.03% | |
ETN | A | 0.23% | 0.27% | 0.23% | |
ETR | B | 0.05% | 0.04% | 0.04% | |
EW | C | 0.06% | 0.09% | 0.06% | |
EXC | C | 0.06% | 0.09% | 0.06% | |
EXR | C | 0.05% | 0.05% | 0.05% | |
F | C | 0.07% | 0.07% | 0.07% | |
FANG | C | 0.05% | 0.05% | 0.05% | |
FAST | B | 0.07% | 0.07% | 0.07% | |
FCX | F | 0.1% | 0.1% | 0.1% | |
FDX | B | 0.1% | 0.15% | 0.1% | |
FE | C | 0.03% | 0.03% | 0.03% | |
FI | A | 0.19% | 0.21% | 0.19% | |
FICO | B | 0.09% | 0.06% | 0.06% | |
FIS | C | 0.08% | 0.08% | 0.08% | |
FITB | B | 0.05% | 0.04% | 0.04% | |
FTNT | C | 0.09% | 0.13% | 0.09% | |
FTV | C | 0.04% | 0.04% | 0.04% | |
GD | D | 0.12% | 0.16% | 0.12% | |
GE | D | 0.3% | 0.34% | 0.3% | |
GEHC | D | 0.06% | 0.06% | 0.06% | |
GEV | B | 0.14% | 0.15% | 0.14% | |
GILD | C | 0.18% | 0.21% | 0.18% | |
GIS | D | 0.06% | 0.06% | 0.06% | |
GLW | B | 0.06% | 0.06% | 0.06% | |
GM | C | 0.1% | 0.13% | 0.1% | |
GOOGL | C | 1.62% | 3.38% | 1.62% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GPN | B | 0.05% | 0.04% | 0.04% | |
GRMN | B | 0.05% | 0.06% | 0.05% | |
GS | A | 0.29% | 0.32% | 0.29% | |
GWW | B | 0.08% | 0.06% | 0.06% | |
HAL | C | 0.04% | 0.04% | 0.04% | |
HCA | F | 0.1% | 0.19% | 0.1% | |
HD | B | 0.63% | 0.75% | 0.63% | |
HES | B | 0.06% | 0.07% | 0.06% | |
HIG | B | 0.05% | 0.05% | 0.05% | |
HLT | A | 0.1% | 0.1% | 0.1% | |
HON | C | 0.24% | 0.27% | 0.24% | |
HPE | B | 0.04% | 0.04% | 0.04% | |
HPQ | B | 0.06% | 0.05% | 0.05% | |
HRL | D | 0.01% | 0.02% | 0.01% | |
HSY | F | 0.04% | 0.09% | 0.04% | |
HUM | C | 0.05% | 0.07% | 0.05% | |
HWM | A | 0.07% | 0.06% | 0.06% | |
IBM | C | 0.3% | 0.34% | 0.3% | |
ICE | C | 0.14% | 0.15% | 0.14% | |
IDXX | F | 0.05% | 0.06% | 0.05% | |
INTC | C | 0.17% | 0.19% | 0.17% | |
INTU | B | 0.31% | 0.35% | 0.31% | |
INVH | D | 0.03% | 0.05% | 0.03% | |
IQV | F | 0.06% | 0.06% | 0.06% | |
IR | B | 0.07% | 0.06% | 0.06% | |
IRM | C | 0.05% | 0.05% | 0.05% | |
ISRG | A | 0.3% | 0.34% | 0.3% | |
IT | C | 0.06% | 0.07% | 0.06% | |
ITW | B | 0.11% | 0.17% | 0.11% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JCI | B | 0.09% | 0.09% | 0.09% | |
JNJ | C | 0.57% | 0.66% | 0.57% | |
JPM | A | 1.08% | 1.23% | 1.08% | |
K | A | 0.03% | 0.04% | 0.03% | |
KDP | F | 0.06% | 0.05% | 0.05% | |
KEYS | A | 0.04% | 0.04% | 0.04% | |
KHC | F | 0.04% | 0.06% | 0.04% | |
KLAC | F | 0.14% | 0.16% | 0.14% | |
KMB | C | 0.07% | 0.07% | 0.07% | |
KMI | A | 0.08% | 0.1% | 0.08% | |
KO | D | 0.38% | 0.44% | 0.38% | |
KR | B | 0.06% | 0.06% | 0.06% | |
KVUE | A | 0.07% | 0.07% | 0.07% | |
LEN | D | 0.06% | 0.07% | 0.06% | |
LHX | C | 0.07% | 0.07% | 0.07% | |
LIN | C | 0.34% | 0.39% | 0.34% | |
LLY | F | 0.98% | 1.14% | 0.98% | |
LMT | D | 0.18% | 0.22% | 0.18% | |
LOW | C | 0.24% | 0.3% | 0.24% | |
LRCX | F | 0.15% | 0.18% | 0.15% | |
LULU | C | 0.06% | 0.06% | 0.06% | |
LUV | C | 0.03% | 0.03% | 0.03% | |
LVS | B | 0.03% | 0.06% | 0.03% | |
LYB | F | 0.03% | 0.04% | 0.03% | |
LYV | A | 0.03% | 0.04% | 0.03% | |
MA | B | 0.67% | 0.77% | 0.67% | |
MAR | A | 0.1% | 0.14% | 0.1% | |
MCD | D | 0.34% | 0.38% | 0.34% | |
MCHP | F | 0.06% | 0.06% | 0.06% | |
MCK | A | 0.12% | 0.17% | 0.12% | |
MCO | B | 0.12% | 0.14% | 0.12% | |
MDLZ | F | 0.14% | 0.16% | 0.14% | |
MDT | D | 0.17% | 0.2% | 0.17% | |
MET | A | 0.08% | 0.12% | 0.08% | |
META | D | 1.98% | 2.22% | 1.98% | |
MKC | C | 0.03% | 0.03% | 0.03% | |
MLM | C | 0.06% | 0.04% | 0.04% | |
MMC | B | 0.17% | 0.2% | 0.17% | |
MMM | D | 0.11% | 0.12% | 0.11% | |
MNST | C | 0.06% | 0.1% | 0.06% | |
MO | A | 0.15% | 0.16% | 0.15% | |
MOH | F | 0.03% | 0.02% | 0.02% | |
MPC | D | 0.08% | 0.14% | 0.08% | |
MPWR | F | 0.04% | 0.03% | 0.03% | |
MRK | D | 0.39% | 0.44% | 0.39% | |
MRNA | F | 0.02% | 0.03% | 0.02% | |
MS | A | 0.26% | 0.3% | 0.26% | |
MSCI | C | 0.07% | 0.08% | 0.07% | |
MSFT | D | 4.99% | 5.46% | 4.99% | |
MSI | B | 0.13% | 0.13% | 0.13% | |
MTB | A | 0.06% | 0.05% | 0.05% | |
MTD | F | 0.04% | 0.04% | 0.04% | |
MU | D | 0.17% | 0.18% | 0.17% | |
NDAQ | A | 0.05% | 0.06% | 0.05% | |
NEE | C | 0.24% | 0.26% | 0.24% | |
NEM | D | 0.07% | 0.05% | 0.05% | |
NFLX | A | 0.56% | 0.62% | 0.56% | |
NKE | F | 0.14% | 0.17% | 0.14% | |
NOC | D | 0.11% | 0.15% | 0.11% | |
NOW | A | 0.34% | 0.38% | 0.34% | |
NSC | B | 0.09% | 0.04% | 0.04% | |
NUE | C | 0.05% | 0.06% | 0.05% | |
NVDA | B | 5.67% | 6.24% | 5.67% | |
NXPI | D | 0.09% | 0.09% | 0.09% | |
O | C | 0.08% | 0.07% | 0.07% | |
ODFL | C | 0.07% | 0.03% | 0.03% | |
OKE | A | 0.1% | 0.07% | 0.07% | |
ON | D | 0.05% | 0.05% | 0.05% | |
ORCL | A | 0.47% | 0.5% | 0.47% | |
ORLY | B | 0.11% | 0.16% | 0.11% | |
OTIS | C | 0.06% | 0.1% | 0.06% | |
OXY | D | 0.05% | 0.08% | 0.05% | |
PANW | B | 0.2% | 0.2% | 0.2% | |
PAYX | B | 0.07% | 0.13% | 0.07% | |
PCAR | B | 0.09% | 0.14% | 0.09% | |
PCG | A | 0.07% | 0.11% | 0.07% | |
PEG | A | 0.07% | 0.06% | 0.06% | |
PEP | F | 0.36% | 0.4% | 0.36% | |
PFE | F | 0.23% | 0.27% | 0.23% | |
PFG | D | 0.03% | 0.03% | 0.03% | |
PG | C | 0.62% | 0.69% | 0.62% | |
PGR | A | 0.24% | 0.3% | 0.24% | |
PH | A | 0.14% | 0.13% | 0.13% | |
PHM | D | 0.04% | 0.02% | 0.02% | |
PKG | A | 0.03% | 0.04% | 0.03% | |
PLD | F | 0.17% | 0.19% | 0.17% | |
PLTR | B | 0.19% | 0.14% | 0.14% | |
PM | B | 0.31% | 0.34% | 0.31% | |
PNC | B | 0.13% | 0.13% | 0.13% | |
POOL | C | 0.02% | 0.01% | 0.01% | |
PPG | F | 0.05% | 0.04% | 0.04% | |
PPL | A | 0.04% | 0.03% | 0.03% | |
PRU | A | 0.07% | 0.07% | 0.07% | |
PSA | C | 0.08% | 0.14% | 0.08% | |
PSX | C | 0.09% | 0.1% | 0.09% | |
PWR | A | 0.07% | 0.06% | 0.06% | |
PYPL | B | 0.14% | 0.16% | 0.14% | |
QCOM | F | 0.29% | 0.31% | 0.29% | |
RCL | A | 0.09% | 0.09% | 0.09% | |
REGN | F | 0.13% | 0.14% | 0.13% | |
RMD | C | 0.05% | 0.04% | 0.04% | |
ROK | C | 0.05% | 0.05% | 0.05% | |
ROP | B | 0.1% | 0.09% | 0.09% | |
ROST | D | 0.07% | 0.11% | 0.07% | |
RSG | A | 0.07% | 0.11% | 0.07% | |
RTX | D | 0.25% | 0.32% | 0.25% | |
SBAC | D | 0.04% | 0.03% | 0.03% | |
SBUX | A | 0.18% | 0.2% | 0.18% | |
SCHW | B | 0.19% | 0.2% | 0.19% | |
SHW | B | 0.14% | 0.21% | 0.14% | |
SLB | C | 0.1% | 0.11% | 0.1% | |
SNPS | B | 0.13% | 0.14% | 0.13% | |
SO | C | 0.15% | 0.15% | 0.15% | |
SOLV | D | 0.01% | 0.01% | 0.01% | |
SPG | A | 0.09% | 0.09% | 0.09% | |
SPGI | C | 0.26% | 0.28% | 0.26% | |
SRE | A | 0.09% | 0.13% | 0.09% | |
STE | D | 0.03% | 0.03% | 0.03% | |
STT | B | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.06% | 0.07% | 0.06% | |
SYK | B | 0.21% | 0.24% | 0.21% | |
SYY | D | 0.06% | 0.06% | 0.06% | |
T | A | 0.25% | 0.27% | 0.25% | |
TDG | D | 0.11% | 0.08% | 0.08% | |
TDY | B | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.1% | 0.1% | 0.1% | |
TGT | F | 0.11% | 0.12% | 0.11% | |
TJX | A | 0.21% | 0.25% | 0.21% | |
TMO | F | 0.32% | 0.35% | 0.32% | |
TMUS | B | 0.18% | 0.19% | 0.18% | |
TRGP | A | 0.07% | 0.06% | 0.06% | |
TROW | B | 0.04% | 0.04% | 0.04% | |
TRV | B | 0.09% | 0.1% | 0.09% | |
TSCO | D | 0.05% | 0.08% | 0.05% | |
TSLA | B | 1.36% | 1.56% | 1.36% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.15% | 0.15% | 0.15% | |
TTWO | A | 0.05% | 0.05% | 0.05% | |
TXN | C | 0.3% | 0.33% | 0.3% | |
UAL | A | 0.05% | 0.04% | 0.04% | |
UBER | F | 0.24% | 0.19% | 0.19% | |
ULTA | F | 0.03% | 0.02% | 0.02% | |
UNH | B | 0.86% | 0.97% | 0.86% | |
UNP | C | 0.23% | 0.25% | 0.23% | |
UPS | C | 0.15% | 0.17% | 0.15% | |
URI | C | 0.09% | 0.06% | 0.06% | |
USB | A | 0.12% | 0.13% | 0.12% | |
V | A | 0.81% | 0.91% | 0.81% | |
VICI | C | 0.05% | 0.05% | 0.05% | |
VLO | C | 0.07% | 0.08% | 0.07% | |
VLTO | C | 0.04% | 0.04% | 0.04% | |
VMC | B | 0.06% | 0.05% | 0.05% | |
VRSK | A | 0.06% | 0.11% | 0.06% | |
VRSN | C | 0.02% | 0.03% | 0.02% | |
VRTX | D | 0.2% | 0.21% | 0.2% | |
VZ | C | 0.27% | 0.3% | 0.27% | |
WAB | B | 0.05% | 0.05% | 0.05% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WBD | B | 0.03% | 0.03% | 0.03% | |
WEC | A | 0.05% | 0.04% | 0.04% | |
WELL | A | 0.12% | 0.18% | 0.12% | |
WFC | A | 0.39% | 0.47% | 0.39% | |
WM | B | 0.13% | 0.18% | 0.13% | |
WMB | A | 0.11% | 0.11% | 0.11% | |
WMT | A | 0.58% | 0.63% | 0.58% | |
WST | C | 0.04% | 0.06% | 0.04% | |
WTW | B | 0.05% | 0.05% | 0.05% | |
WY | F | 0.04% | 0.03% | 0.03% | |
XEL | A | 0.06% | 0.06% | 0.06% | |
XOM | B | 0.84% | 0.97% | 0.84% | |
XYL | D | 0.05% | 0.04% | 0.04% | |
YUM | D | 0.06% | 0.06% | 0.06% | |
ZBH | C | 0.03% | 0.03% | 0.03% | |
ZTS | D | 0.12% | 0.14% | 0.12% |
HCMT Overweight 142 Positions Relative to DUBS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.34% | |
KKR | A | 0.16% | |
AXON | A | 0.07% | |
VST | A | 0.07% | |
RJF | A | 0.05% | |
ATO | A | 0.04% | |
WAT | C | 0.04% | |
LDOS | C | 0.04% | |
EXPE | B | 0.04% | |
IFF | D | 0.04% | |
PTC | B | 0.04% | |
CINF | A | 0.04% | |
HUBB | B | 0.04% | |
RF | A | 0.04% | |
NTAP | C | 0.04% | |
SW | A | 0.04% | |
HBAN | A | 0.04% | |
EQT | B | 0.04% | |
SYF | B | 0.04% | |
GDDY | A | 0.04% | |
VTR | B | 0.04% | |
TYL | B | 0.04% | |
DECK | A | 0.04% | |
NVR | D | 0.04% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
TXT | D | 0.03% | |
NI | A | 0.03% | |
GEN | B | 0.03% | |
KIM | A | 0.03% | |
EXPD | C | 0.03% | |
MAS | D | 0.03% | |
TRMB | B | 0.03% | |
TER | F | 0.03% | |
IEX | C | 0.03% | |
PNR | A | 0.03% | |
DGX | A | 0.03% | |
J | D | 0.03% | |
KEY | B | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
BBY | D | 0.03% | |
PODD | C | 0.03% | |
MAA | B | 0.03% | |
NRG | B | 0.03% | |
SNA | A | 0.03% | |
FDS | B | 0.03% | |
ESS | B | 0.03% | |
CNP | A | 0.03% | |
STLD | B | 0.03% | |
IP | A | 0.03% | |
LH | B | 0.03% | |
DRI | B | 0.03% | |
CMS | C | 0.03% | |
STX | C | 0.03% | |
ZBRA | B | 0.03% | |
OMC | C | 0.03% | |
WDC | D | 0.03% | |
CBOE | C | 0.03% | |
CFG | B | 0.03% | |
FSLR | F | 0.03% | |
BLDR | D | 0.03% | |
NTRS | A | 0.03% | |
GL | C | 0.02% | |
ERIE | D | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
LKQ | F | 0.02% | |
CRL | D | 0.02% | |
PNW | A | 0.02% | |
FOXA | A | 0.02% | |
CTLT | C | 0.02% | |
IPG | D | 0.02% | |
PAYC | B | 0.02% | |
NWSA | A | 0.02% | |
TAP | C | 0.02% | |
AIZ | A | 0.02% | |
GNRC | C | 0.02% | |
TECH | F | 0.02% | |
LW | C | 0.02% | |
BXP | C | 0.02% | |
NCLH | B | 0.02% | |
EMN | C | 0.02% | |
SJM | D | 0.02% | |
UHS | D | 0.02% | |
REG | A | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
ALLE | C | 0.02% | |
HST | C | 0.02% | |
INCY | C | 0.02% | |
BG | D | 0.02% | |
JKHY | D | 0.02% | |
JNPR | D | 0.02% | |
CPT | B | 0.02% | |
CHRW | B | 0.02% | |
CAG | F | 0.02% | |
SWK | D | 0.02% | |
TPR | B | 0.02% | |
AKAM | D | 0.02% | |
UDR | B | 0.02% | |
SWKS | F | 0.02% | |
NDSN | B | 0.02% | |
EPAM | B | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
RVTY | F | 0.02% | |
EVRG | A | 0.02% | |
JBL | C | 0.02% | |
DOC | C | 0.02% | |
VTRS | A | 0.02% | |
L | A | 0.02% | |
LNT | A | 0.02% | |
CF | A | 0.02% | |
DPZ | C | 0.02% | |
NWS | A | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | C | 0.01% | |
MHK | D | 0.01% | |
HII | F | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
CE | F | 0.01% | |
HAS | D | 0.01% | |
APA | D | 0.01% | |
MOS | F | 0.01% | |
CZR | F | 0.01% | |
HSIC | C | 0.01% | |
FRT | B | 0.01% | |
RL | C | 0.01% | |
ENPH | F | 0.01% | |
MGM | D | 0.01% | |
WYNN | C | 0.01% | |
CPB | D | 0.01% | |
AOS | F | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% |
HCMT Underweight 18 Positions Relative to DUBS
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
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals