HCMT vs. HDUS ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Hartford Disciplined US Equity ETF (HDUS)
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
HDUS
Hartford Disciplined US Equity ETF
HDUS Description
Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$58.11
Average Daily Volume
3,372
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | HDUS |
|---|---|---|
| 30 Days | 5.26% | 3.75% |
| 60 Days | 7.80% | 5.23% |
| 90 Days | 8.97% | 7.06% |
| 12 Months | 53.05% | 31.94% |
180 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in HDUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.56% | 5.11% | 5.11% | |
| ABBV | D | 0.47% | 1.02% | 0.47% | |
| ABNB | C | 0.1% | 0.22% | 0.1% | |
| ABT | B | 0.32% | 0.52% | 0.32% | |
| ACN | C | 0.36% | 0.39% | 0.36% | |
| ADBE | C | 0.35% | 0.13% | 0.13% | |
| AFL | B | 0.09% | 0.28% | 0.09% | |
| AMAT | F | 0.23% | 0.36% | 0.23% | |
| AMD | F | 0.36% | 0.07% | 0.07% | |
| AMGN | D | 0.25% | 0.2% | 0.2% | |
| AMZN | C | 3.03% | 3.39% | 3.03% | |
| APH | A | 0.14% | 0.45% | 0.14% | |
| AVB | B | 0.05% | 0.14% | 0.05% | |
| AVGO | D | 1.21% | 1.26% | 1.21% | |
| AXP | A | 0.26% | 0.19% | 0.19% | |
| BAC | A | 0.5% | 0.07% | 0.07% | |
| BBY | D | 0.03% | 0.05% | 0.03% | |
| BG | F | 0.02% | 0.26% | 0.02% | |
| BK | A | 0.09% | 0.61% | 0.09% | |
| BKNG | A | 0.26% | 0.5% | 0.26% | |
| BLK | C | 0.23% | 0.13% | 0.13% | |
| BMY | B | 0.19% | 0.72% | 0.19% | |
| BR | A | 0.04% | 0.12% | 0.04% | |
| BRK.A | B | 1.37% | 0.46% | 0.46% | |
| BSX | B | 0.21% | 0.33% | 0.21% | |
| C | A | 0.21% | 0.09% | 0.09% | |
| CAT | B | 0.3% | 0.23% | 0.23% | |
| CB | C | 0.17% | 0.43% | 0.17% | |
| CBOE | B | 0.04% | 0.68% | 0.04% | |
| CDNS | B | 0.13% | 0.16% | 0.13% | |
| CHRW | C | 0.02% | 0.3% | 0.02% | |
| CINF | A | 0.04% | 0.01% | 0.01% | |
| CL | D | 0.12% | 0.67% | 0.12% | |
| CMG | B | 0.13% | 0.09% | 0.09% | |
| CMI | A | 0.08% | 0.88% | 0.08% | |
| COP | C | 0.21% | 0.3% | 0.21% | |
| COST | B | 0.66% | 0.64% | 0.64% | |
| CPB | D | 0.01% | 0.07% | 0.01% | |
| CRM | B | 0.5% | 0.35% | 0.35% | |
| CRWD | B | 0.13% | 0.21% | 0.13% | |
| CSCO | B | 0.37% | 0.31% | 0.31% | |
| CTAS | B | 0.12% | 0.63% | 0.12% | |
| CTSH | B | 0.06% | 0.52% | 0.06% | |
| CVX | A | 0.44% | 0.92% | 0.44% | |
| DELL | C | 0.06% | 0.02% | 0.02% | |
| DGX | A | 0.03% | 0.3% | 0.03% | |
| DHR | F | 0.24% | 0.08% | 0.08% | |
| DRI | B | 0.03% | 0.11% | 0.03% | |
| DTE | C | 0.04% | 0.07% | 0.04% | |
| DUK | C | 0.14% | 0.12% | 0.12% | |
| EA | A | 0.06% | 0.49% | 0.06% | |
| EBAY | D | 0.05% | 0.26% | 0.05% | |
| ECL | D | 0.1% | 0.11% | 0.1% | |
| EIX | B | 0.05% | 0.15% | 0.05% | |
| EOG | A | 0.12% | 0.44% | 0.12% | |
| EQR | B | 0.04% | 0.08% | 0.04% | |
| ESS | B | 0.03% | 0.23% | 0.03% | |
| ETN | A | 0.23% | 0.24% | 0.23% | |
| FANG | D | 0.05% | 0.22% | 0.05% | |
| FDX | B | 0.1% | 0.25% | 0.1% | |
| FICO | B | 0.09% | 0.33% | 0.09% | |
| FOXA | B | 0.02% | 0.25% | 0.02% | |
| GD | F | 0.12% | 0.14% | 0.12% | |
| GDDY | A | 0.04% | 0.49% | 0.04% | |
| GE | D | 0.31% | 0.15% | 0.15% | |
| GEHC | F | 0.06% | 0.13% | 0.06% | |
| GILD | C | 0.18% | 0.48% | 0.18% | |
| GLW | B | 0.06% | 0.13% | 0.06% | |
| GM | B | 0.1% | 0.02% | 0.02% | |
| GOOGL | C | 1.65% | 3.95% | 1.65% | |
| GPC | D | 0.03% | 0.09% | 0.03% | |
| GS | A | 0.29% | 0.11% | 0.11% | |
| HCA | F | 0.1% | 0.09% | 0.09% | |
| HD | A | 0.63% | 0.46% | 0.46% | |
| HPQ | B | 0.06% | 0.13% | 0.06% | |
| HSY | F | 0.04% | 0.23% | 0.04% | |
| IBM | C | 0.32% | 0.73% | 0.32% | |
| INTU | C | 0.29% | 0.24% | 0.24% | |
| IRM | D | 0.05% | 0.45% | 0.05% | |
| ISRG | A | 0.31% | 0.02% | 0.02% | |
| IT | C | 0.06% | 0.07% | 0.06% | |
| JBHT | C | 0.02% | 0.02% | 0.02% | |
| JKHY | D | 0.02% | 0.03% | 0.02% | |
| JNJ | D | 0.59% | 1.51% | 0.59% | |
| JNPR | F | 0.02% | 0.04% | 0.02% | |
| JPM | A | 1.09% | 0.92% | 0.92% | |
| KKR | A | 0.16% | 0.06% | 0.06% | |
| KLAC | D | 0.13% | 0.28% | 0.13% | |
| KMB | D | 0.07% | 0.24% | 0.07% | |
| KMI | A | 0.09% | 0.34% | 0.09% | |
| KO | D | 0.39% | 0.46% | 0.39% | |
| KVUE | A | 0.07% | 0.64% | 0.07% | |
| LKQ | D | 0.02% | 0.01% | 0.01% | |
| LLY | F | 0.95% | 0.89% | 0.89% | |
| LMT | D | 0.18% | 0.32% | 0.18% | |
| LOW | D | 0.24% | 0.19% | 0.19% | |
| LRCX | F | 0.15% | 0.15% | 0.15% | |
| MCD | D | 0.33% | 0.28% | 0.28% | |
| MCK | B | 0.13% | 0.39% | 0.13% | |
| MCO | B | 0.12% | 0.41% | 0.12% | |
| MDT | D | 0.17% | 0.21% | 0.17% | |
| META | D | 1.97% | 1.85% | 1.85% | |
| MMC | B | 0.17% | 0.18% | 0.17% | |
| MMM | D | 0.11% | 0.16% | 0.11% | |
| MO | A | 0.15% | 1.12% | 0.15% | |
| MPC | D | 0.09% | 0.18% | 0.09% | |
| MPWR | F | 0.04% | 0.11% | 0.04% | |
| MRK | F | 0.39% | 0.26% | 0.26% | |
| MS | A | 0.26% | 0.41% | 0.26% | |
| MSCI | C | 0.07% | 0.04% | 0.04% | |
| MSFT | F | 4.93% | 5.29% | 4.93% | |
| MSI | B | 0.13% | 0.16% | 0.13% | |
| NDAQ | A | 0.05% | 0.19% | 0.05% | |
| NEE | D | 0.25% | 0.22% | 0.22% | |
| NFLX | A | 0.61% | 0.63% | 0.61% | |
| NOW | A | 0.34% | 0.18% | 0.18% | |
| NRG | B | 0.03% | 0.1% | 0.03% | |
| NTAP | C | 0.04% | 0.61% | 0.04% | |
| NVDA | C | 5.73% | 6.03% | 5.73% | |
| NWSA | B | 0.02% | 0.21% | 0.02% | |
| NXPI | D | 0.09% | 0.36% | 0.09% | |
| ODFL | B | 0.06% | 0.04% | 0.04% | |
| OMC | C | 0.03% | 0.26% | 0.03% | |
| ORCL | B | 0.49% | 0.7% | 0.49% | |
| OTIS | C | 0.06% | 0.06% | 0.06% | |
| PANW | C | 0.2% | 0.16% | 0.16% | |
| PAYX | C | 0.07% | 0.05% | 0.05% | |
| PEG | A | 0.07% | 0.39% | 0.07% | |
| PEP | F | 0.35% | 1.14% | 0.35% | |
| PFE | D | 0.23% | 0.19% | 0.19% | |
| PGR | A | 0.24% | 0.32% | 0.24% | |
| PKG | A | 0.03% | 0.21% | 0.03% | |
| PLTR | B | 0.2% | 0.28% | 0.2% | |
| PNC | B | 0.13% | 0.12% | 0.12% | |
| PRU | A | 0.07% | 0.22% | 0.07% | |
| PYPL | B | 0.14% | 0.02% | 0.02% | |
| QCOM | F | 0.27% | 0.47% | 0.27% | |
| REGN | F | 0.13% | 0.03% | 0.03% | |
| RL | B | 0.01% | 0.33% | 0.01% | |
| RMD | C | 0.06% | 0.29% | 0.06% | |
| RTX | C | 0.25% | 0.32% | 0.25% | |
| SBUX | A | 0.18% | 0.07% | 0.07% | |
| SHW | A | 0.14% | 0.45% | 0.14% | |
| SNA | A | 0.03% | 0.06% | 0.03% | |
| SNPS | B | 0.13% | 0.04% | 0.04% | |
| SO | D | 0.15% | 0.2% | 0.15% | |
| SPG | B | 0.09% | 0.33% | 0.09% | |
| SPGI | C | 0.26% | 0.27% | 0.26% | |
| STT | A | 0.05% | 0.15% | 0.05% | |
| SWKS | F | 0.02% | 0.05% | 0.02% | |
| SYK | C | 0.21% | 0.08% | 0.08% | |
| T | A | 0.26% | 0.54% | 0.26% | |
| TER | D | 0.03% | 0.07% | 0.03% | |
| TFC | A | 0.1% | 0.05% | 0.05% | |
| TGT | F | 0.09% | 0.03% | 0.03% | |
| TJX | A | 0.22% | 0.07% | 0.07% | |
| TMO | F | 0.31% | 0.15% | 0.15% | |
| TMUS | B | 0.18% | 0.25% | 0.18% | |
| TPR | B | 0.02% | 0.03% | 0.02% | |
| TRGP | B | 0.07% | 0.13% | 0.07% | |
| TROW | B | 0.04% | 0.52% | 0.04% | |
| TRV | B | 0.09% | 0.28% | 0.09% | |
| TSCO | D | 0.05% | 0.16% | 0.05% | |
| TSLA | B | 1.52% | 1.5% | 1.5% | |
| TT | A | 0.15% | 0.14% | 0.14% | |
| TXN | C | 0.29% | 1.09% | 0.29% | |
| UBER | D | 0.23% | 0.29% | 0.23% | |
| UNH | C | 0.89% | 0.8% | 0.8% | |
| VLO | C | 0.07% | 0.21% | 0.07% | |
| VRSK | A | 0.06% | 0.26% | 0.06% | |
| VRTX | F | 0.19% | 0.34% | 0.19% | |
| VZ | C | 0.28% | 1.24% | 0.28% | |
| WFC | A | 0.4% | 0.27% | 0.27% | |
| WMB | A | 0.11% | 0.23% | 0.11% | |
| WMT | A | 0.61% | 0.71% | 0.61% | |
| WST | C | 0.04% | 0.33% | 0.04% | |
| WTW | B | 0.05% | 0.09% | 0.05% | |
| XOM | B | 0.85% | 1.05% | 0.85% | |
| YUM | B | 0.06% | 0.54% | 0.06% | |
| ZTS | D | 0.13% | 0.15% | 0.13% |
HCMT Overweight 319 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.36% | |
| V | A | 0.82% | |
| MA | C | 0.68% | |
| PG | A | 0.64% | |
| LIN | D | 0.35% | |
| DIS | B | 0.33% | |
| PM | B | 0.32% | |
| CMCSA | B | 0.27% | |
| HON | B | 0.24% | |
| UNP | C | 0.23% | |
| BX | A | 0.21% | |
| FI | A | 0.2% | |
| SCHW | B | 0.19% | |
| ADP | B | 0.19% | |
| DE | A | 0.17% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| BA | F | 0.17% | |
| MU | D | 0.17% | |
| ANET | C | 0.16% | |
| INTC | D | 0.16% | |
| ELV | F | 0.15% | |
| AMT | D | 0.15% | |
| GEV | B | 0.15% | |
| UPS | C | 0.15% | |
| MDLZ | F | 0.14% | |
| EQIX | A | 0.14% | |
| NKE | D | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| CI | F | 0.14% | |
| USB | A | 0.13% | |
| WELL | A | 0.13% | |
| WM | A | 0.13% | |
| CME | A | 0.13% | |
| AON | A | 0.13% | |
| APD | A | 0.12% | |
| TDG | D | 0.12% | |
| CEG | D | 0.12% | |
| EMR | A | 0.12% | |
| OKE | A | 0.11% | |
| ADSK | A | 0.11% | |
| CSX | B | 0.11% | |
| NOC | D | 0.11% | |
| COF | B | 0.11% | |
| ORLY | B | 0.11% | |
| CVS | D | 0.11% | |
| ITW | B | 0.11% | |
| HLT | A | 0.1% | |
| SLB | C | 0.1% | |
| CARR | D | 0.1% | |
| FCX | D | 0.1% | |
| BDX | F | 0.1% | |
| AJG | B | 0.1% | |
| MAR | B | 0.1% | |
| URI | B | 0.09% | |
| AMP | A | 0.09% | |
| PSX | C | 0.09% | |
| JCI | C | 0.09% | |
| RCL | A | 0.09% | |
| DLR | B | 0.09% | |
| PCAR | B | 0.09% | |
| NSC | B | 0.09% | |
| FTNT | C | 0.09% | |
| SRE | A | 0.09% | |
| ROP | B | 0.09% | |
| DHI | D | 0.08% | |
| AIG | B | 0.08% | |
| HWM | A | 0.08% | |
| D | C | 0.08% | |
| CPRT | A | 0.08% | |
| MET | A | 0.08% | |
| PWR | A | 0.08% | |
| NEM | D | 0.08% | |
| O | D | 0.08% | |
| AZO | C | 0.08% | |
| AEP | D | 0.08% | |
| ALL | A | 0.08% | |
| PSA | D | 0.08% | |
| GWW | B | 0.08% | |
| VST | B | 0.08% | |
| HES | B | 0.07% | |
| LEN | D | 0.07% | |
| DAL | C | 0.07% | |
| IR | B | 0.07% | |
| EW | C | 0.07% | |
| F | C | 0.07% | |
| COR | B | 0.07% | |
| RSG | A | 0.07% | |
| DFS | B | 0.07% | |
| AXON | A | 0.07% | |
| BKR | B | 0.07% | |
| AME | A | 0.07% | |
| PCG | A | 0.07% | |
| CCI | D | 0.07% | |
| LHX | C | 0.07% | |
| ROST | C | 0.07% | |
| FAST | B | 0.07% | |
| FIS | C | 0.07% | |
| HIG | B | 0.06% | |
| MCHP | D | 0.06% | |
| EXR | D | 0.06% | |
| NUE | C | 0.06% | |
| GIS | D | 0.06% | |
| HUM | C | 0.06% | |
| LULU | C | 0.06% | |
| MTB | A | 0.06% | |
| MLM | B | 0.06% | |
| ACGL | D | 0.06% | |
| KDP | D | 0.06% | |
| SYY | B | 0.06% | |
| VMC | B | 0.06% | |
| STZ | D | 0.06% | |
| A | D | 0.06% | |
| CHTR | C | 0.06% | |
| MNST | C | 0.06% | |
| KR | B | 0.06% | |
| EXC | C | 0.06% | |
| XEL | A | 0.06% | |
| CBRE | B | 0.06% | |
| CTVA | C | 0.06% | |
| PPG | F | 0.05% | |
| ON | D | 0.05% | |
| KEYS | A | 0.05% | |
| GPN | B | 0.05% | |
| CAH | B | 0.05% | |
| ANSS | B | 0.05% | |
| XYL | D | 0.05% | |
| TTWO | A | 0.05% | |
| RJF | A | 0.05% | |
| DXCM | D | 0.05% | |
| EFX | F | 0.05% | |
| DOW | F | 0.05% | |
| CNC | D | 0.05% | |
| UAL | A | 0.05% | |
| CSGP | D | 0.05% | |
| FITB | A | 0.05% | |
| WEC | A | 0.05% | |
| GRMN | B | 0.05% | |
| ROK | B | 0.05% | |
| ETR | B | 0.05% | |
| VICI | C | 0.05% | |
| IQV | D | 0.05% | |
| ED | D | 0.05% | |
| DD | D | 0.05% | |
| WAB | B | 0.05% | |
| OXY | D | 0.05% | |
| IDXX | F | 0.05% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| TDY | B | 0.04% | |
| ZBH | C | 0.04% | |
| WY | D | 0.04% | |
| EXPE | B | 0.04% | |
| BIIB | F | 0.04% | |
| PTC | A | 0.04% | |
| IFF | D | 0.04% | |
| ATO | A | 0.04% | |
| CDW | F | 0.04% | |
| SBAC | D | 0.04% | |
| DVN | F | 0.04% | |
| HUBB | B | 0.04% | |
| RF | A | 0.04% | |
| MTD | D | 0.04% | |
| AEE | A | 0.04% | |
| PPL | B | 0.04% | |
| CCL | B | 0.04% | |
| HBAN | A | 0.04% | |
| SYF | B | 0.04% | |
| ADM | D | 0.04% | |
| CPAY | A | 0.04% | |
| BRO | B | 0.04% | |
| TYL | B | 0.04% | |
| VLTO | D | 0.04% | |
| VTR | C | 0.04% | |
| FTV | C | 0.04% | |
| PHM | D | 0.04% | |
| DECK | A | 0.04% | |
| AWK | D | 0.04% | |
| DOV | A | 0.04% | |
| KHC | F | 0.04% | |
| CHD | B | 0.04% | |
| SW | A | 0.04% | |
| HAL | C | 0.04% | |
| HPE | B | 0.04% | |
| NVR | D | 0.04% | |
| EQT | B | 0.04% | |
| VTRS | A | 0.03% | |
| ALGN | D | 0.03% | |
| DPZ | C | 0.03% | |
| AVY | D | 0.03% | |
| GEN | B | 0.03% | |
| LNT | A | 0.03% | |
| DG | F | 0.03% | |
| MRO | B | 0.03% | |
| ARE | D | 0.03% | |
| CF | B | 0.03% | |
| ULTA | F | 0.03% | |
| EG | C | 0.03% | |
| J | F | 0.03% | |
| BAX | D | 0.03% | |
| NI | A | 0.03% | |
| MAS | D | 0.03% | |
| EXPD | D | 0.03% | |
| IEX | B | 0.03% | |
| KIM | A | 0.03% | |
| PNR | A | 0.03% | |
| TRMB | B | 0.03% | |
| MOH | F | 0.03% | |
| LVS | C | 0.03% | |
| KEY | B | 0.03% | |
| PFG | D | 0.03% | |
| TSN | B | 0.03% | |
| HOLX | D | 0.03% | |
| WRB | A | 0.03% | |
| BALL | D | 0.03% | |
| FDS | B | 0.03% | |
| MAA | B | 0.03% | |
| PODD | C | 0.03% | |
| LUV | C | 0.03% | |
| INVH | D | 0.03% | |
| MKC | D | 0.03% | |
| CTRA | B | 0.03% | |
| LH | C | 0.03% | |
| FSLR | F | 0.03% | |
| ZBRA | B | 0.03% | |
| CMS | C | 0.03% | |
| IP | B | 0.03% | |
| BLDR | D | 0.03% | |
| STX | D | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| CFG | B | 0.03% | |
| STE | F | 0.03% | |
| CLX | B | 0.03% | |
| WDC | D | 0.03% | |
| LYV | A | 0.03% | |
| WAT | B | 0.03% | |
| FE | C | 0.03% | |
| LYB | F | 0.03% | |
| K | A | 0.03% | |
| NTRS | A | 0.03% | |
| LDOS | C | 0.03% | |
| AES | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| CRL | C | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| PNW | B | 0.02% | |
| TAP | C | 0.02% | |
| IPG | D | 0.02% | |
| CTLT | B | 0.02% | |
| PAYC | B | 0.02% | |
| TECH | D | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| INCY | C | 0.02% | |
| NCLH | B | 0.02% | |
| AIZ | A | 0.02% | |
| BXP | D | 0.02% | |
| UHS | D | 0.02% | |
| EMN | D | 0.02% | |
| KMX | B | 0.02% | |
| DAY | B | 0.02% | |
| SJM | D | 0.02% | |
| ALLE | D | 0.02% | |
| REG | B | 0.02% | |
| HST | C | 0.02% | |
| MRNA | F | 0.02% | |
| DLTR | F | 0.02% | |
| CPT | B | 0.02% | |
| ALB | C | 0.02% | |
| CAG | D | 0.02% | |
| SMCI | F | 0.02% | |
| SWK | D | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| EPAM | C | 0.02% | |
| RVTY | F | 0.02% | |
| NDSN | B | 0.02% | |
| ROL | B | 0.02% | |
| APTV | D | 0.02% | |
| POOL | C | 0.02% | |
| FFIV | B | 0.02% | |
| JBL | B | 0.02% | |
| EVRG | A | 0.02% | |
| AMCR | D | 0.02% | |
| DOC | D | 0.02% | |
| VRSN | F | 0.02% | |
| EL | F | 0.02% | |
| TXT | D | 0.02% | |
| L | A | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% | |
| BWA | D | 0.01% | |
| HII | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% | |
| CE | F | 0.01% | |
| HAS | D | 0.01% | |
| MOS | F | 0.01% | |
| CZR | F | 0.01% | |
| APA | D | 0.01% | |
| WYNN | D | 0.01% | |
| FRT | B | 0.01% | |
| ENPH | F | 0.01% | |
| AOS | F | 0.01% | |
| MGM | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| HSIC | B | 0.01% |
HCMT Underweight 83 Positions Relative to HDUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAMR | D | -0.77% | |
| KNF | A | -0.69% | |
| JHG | A | -0.68% | |
| EME | C | -0.59% | |
| ALSN | B | -0.59% | |
| DBX | B | -0.53% | |
| RHI | B | -0.5% | |
| GLPI | C | -0.5% | |
| TXRH | C | -0.48% | |
| STWD | C | -0.48% | |
| RPM | A | -0.44% | |
| R | B | -0.42% | |
| AXS | A | -0.41% | |
| MLI | C | -0.4% | |
| MUSA | A | -0.38% | |
| HRB | D | -0.37% | |
| ADC | B | -0.35% | |
| BAH | F | -0.35% | |
| RDN | C | -0.35% | |
| AGNC | D | -0.34% | |
| DCI | B | -0.33% | |
| STAG | F | -0.33% | |
| OHI | C | -0.31% | |
| CRBG | B | -0.29% | |
| INGR | B | -0.29% | |
| FSS | B | -0.26% | |
| APP | B | -0.25% | |
| CHRD | D | -0.23% | |
| NNN | D | -0.23% | |
| ALTR | B | -0.22% | |
| GWRE | A | -0.22% | |
| ALV | C | -0.22% | |
| NYT | C | -0.22% | |
| MANH | D | -0.21% | |
| ORI | A | -0.2% | |
| LNG | B | -0.2% | |
| HUBS | A | -0.18% | |
| BJ | A | -0.17% | |
| FLEX | A | -0.17% | |
| ACI | C | -0.16% | |
| CSWI | A | -0.15% | |
| DY | D | -0.14% | |
| DDOG | A | -0.13% | |
| COKE | C | -0.12% | |
| WSM | B | -0.12% | |
| DKS | C | -0.12% | |
| CBT | C | -0.12% | |
| OC | A | -0.11% | |
| ESI | A | -0.1% | |
| MTG | C | -0.09% | |
| DASH | A | -0.09% | |
| LII | A | -0.09% | |
| VRNS | D | -0.09% | |
| GNTX | C | -0.09% | |
| CUBE | D | -0.08% | |
| CROX | D | -0.08% | |
| COIN | C | -0.07% | |
| HLNE | B | -0.07% | |
| NTNX | A | -0.07% | |
| ESTC | C | -0.05% | |
| CHH | A | -0.05% | |
| FLO | D | -0.05% | |
| SMAR | A | -0.04% | |
| CACI | D | -0.04% | |
| DTM | B | -0.04% | |
| FNF | B | -0.04% | |
| INSP | D | -0.04% | |
| RBLX | C | -0.04% | |
| ZS | C | -0.04% | |
| AYI | B | -0.04% | |
| EVR | B | -0.03% | |
| IBKR | A | -0.03% | |
| MORN | B | -0.03% | |
| CSL | C | -0.03% | |
| CRUS | D | -0.02% | |
| NET | B | -0.02% | |
| FR | C | -0.02% | |
| OGE | B | -0.02% | |
| TMDX | F | -0.01% | |
| SNOW | C | -0.01% | |
| OGN | D | -0.01% | |
| EGP | F | -0.01% | |
| RYN | D | -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
HDUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Asset Management
Business Services
Drug Manufacturers - Major
Capital Markets
Medical Devices
Restaurants
Utilities - Regulated Electric
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Chemicals
Auto Parts
Banks - Global
Oil & Gas E&P
REIT - Industrial
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