HCMT vs. ILCG ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | ILCG |
---|---|---|
30 Days | 5.26% | 4.86% |
60 Days | 7.80% | 6.65% |
90 Days | 8.97% | 8.35% |
12 Months | 53.05% | 37.30% |
280 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.14% | 0.06% | |
AAPL | C | 5.45% | 6.31% | 5.45% | |
ABNB | C | 0.09% | 0.22% | 0.09% | |
ACGL | D | 0.06% | 0.04% | 0.04% | |
ACN | C | 0.36% | 0.12% | 0.12% | |
ADBE | C | 0.37% | 0.85% | 0.37% | |
ADI | D | 0.17% | 0.07% | 0.07% | |
ADP | B | 0.19% | 0.17% | 0.17% | |
ADSK | A | 0.1% | 0.25% | 0.1% | |
AJG | B | 0.1% | 0.08% | 0.08% | |
AKAM | D | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.03% | 0.02% | |
ALGN | D | 0.02% | 0.04% | 0.02% | |
ALL | A | 0.08% | 0.08% | 0.08% | |
ALLE | D | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.24% | 0.21% | 0.21% | |
AMD | F | 0.35% | 0.87% | 0.35% | |
AME | A | 0.07% | 0.17% | 0.07% | |
AMP | A | 0.09% | 0.14% | 0.09% | |
AMZN | C | 3.1% | 7.48% | 3.1% | |
ANET | C | 0.16% | 0.37% | 0.16% | |
ANSS | B | 0.05% | 0.11% | 0.05% | |
AON | A | 0.13% | 0.08% | 0.08% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APH | A | 0.14% | 0.18% | 0.14% | |
APTV | D | 0.02% | 0.02% | 0.02% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
AVB | B | 0.05% | 0.06% | 0.05% | |
AVGO | D | 1.25% | 1.63% | 1.25% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.04% | 0.05% | 0.04% | |
AXON | A | 0.07% | 0.17% | 0.07% | |
AXP | A | 0.25% | 0.21% | 0.21% | |
AZO | C | 0.08% | 0.2% | 0.08% | |
BALL | D | 0.03% | 0.04% | 0.03% | |
BKNG | A | 0.26% | 0.22% | 0.22% | |
BKR | B | 0.07% | 0.08% | 0.07% | |
BLDR | D | 0.03% | 0.04% | 0.03% | |
BR | A | 0.04% | 0.1% | 0.04% | |
BRO | B | 0.04% | 0.1% | 0.04% | |
BSX | B | 0.2% | 0.24% | 0.2% | |
BX | A | 0.21% | 0.24% | 0.21% | |
CARR | D | 0.1% | 0.14% | 0.1% | |
CAT | B | 0.3% | 0.17% | 0.17% | |
CBRE | B | 0.06% | 0.1% | 0.06% | |
CDNS | B | 0.13% | 0.31% | 0.13% | |
CDW | F | 0.04% | 0.09% | 0.04% | |
CE | F | 0.01% | 0.02% | 0.01% | |
CHD | B | 0.04% | 0.11% | 0.04% | |
CINF | A | 0.04% | 0.03% | 0.03% | |
CL | D | 0.12% | 0.09% | 0.09% | |
CLX | B | 0.03% | 0.05% | 0.03% | |
CMG | B | 0.13% | 0.31% | 0.13% | |
CMI | A | 0.08% | 0.13% | 0.08% | |
CMS | C | 0.03% | 0.03% | 0.03% | |
COR | B | 0.07% | 0.09% | 0.07% | |
COST | B | 0.64% | 0.74% | 0.64% | |
CPAY | A | 0.04% | 0.07% | 0.04% | |
CPRT | A | 0.08% | 0.19% | 0.08% | |
CPT | B | 0.02% | 0.02% | 0.02% | |
CRL | C | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.51% | 1.16% | 0.51% | |
CRWD | B | 0.12% | 0.31% | 0.12% | |
CSGP | D | 0.05% | 0.11% | 0.05% | |
CTAS | B | 0.12% | 0.29% | 0.12% | |
CTRA | B | 0.03% | 0.03% | 0.03% | |
CTVA | C | 0.06% | 0.07% | 0.06% | |
D | C | 0.07% | 0.08% | 0.07% | |
DAL | C | 0.07% | 0.07% | 0.07% | |
DAY | B | 0.02% | 0.04% | 0.02% | |
DD | D | 0.05% | 0.06% | 0.05% | |
DECK | A | 0.04% | 0.11% | 0.04% | |
DELL | C | 0.06% | 0.06% | 0.06% | |
DFS | B | 0.07% | 0.09% | 0.07% | |
DIS | B | 0.31% | 0.23% | 0.23% | |
DLR | B | 0.09% | 0.17% | 0.09% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.07% | 0.04% | |
DOW | F | 0.05% | 0.05% | 0.05% | |
DPZ | C | 0.02% | 0.06% | 0.02% | |
DRI | B | 0.03% | 0.04% | 0.03% | |
DVA | B | 0.01% | 0.01% | 0.01% | |
DXCM | D | 0.05% | 0.11% | 0.05% | |
EA | A | 0.06% | 0.11% | 0.06% | |
EBAY | D | 0.05% | 0.04% | 0.04% | |
ECL | D | 0.1% | 0.13% | 0.1% | |
EFX | F | 0.05% | 0.12% | 0.05% | |
EL | F | 0.02% | 0.06% | 0.02% | |
ENPH | F | 0.01% | 0.03% | 0.01% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.13% | 0.34% | 0.13% | |
EQR | B | 0.04% | 0.04% | 0.04% | |
EQT | B | 0.04% | 0.06% | 0.04% | |
ERIE | D | 0.02% | 0.04% | 0.02% | |
ESS | B | 0.03% | 0.04% | 0.03% | |
ETN | A | 0.23% | 0.32% | 0.23% | |
EW | C | 0.06% | 0.16% | 0.06% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.05% | 0.05% | 0.05% | |
FAST | B | 0.07% | 0.18% | 0.07% | |
FDS | B | 0.03% | 0.07% | 0.03% | |
FFIV | B | 0.02% | 0.02% | 0.02% | |
FI | A | 0.19% | 0.1% | 0.1% | |
FICO | B | 0.09% | 0.22% | 0.09% | |
FSLR | F | 0.03% | 0.07% | 0.03% | |
FTNT | C | 0.09% | 0.23% | 0.09% | |
FTV | C | 0.04% | 0.07% | 0.04% | |
GDDY | A | 0.04% | 0.1% | 0.04% | |
GE | D | 0.3% | 0.4% | 0.3% | |
GEHC | F | 0.06% | 0.06% | 0.06% | |
GEN | B | 0.03% | 0.03% | 0.03% | |
GEV | B | 0.14% | 0.19% | 0.14% | |
GOOG | C | 1.34% | 1.86% | 1.34% | |
GOOGL | C | 1.62% | 2.07% | 1.62% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.04% | 0.04% | |
GRMN | B | 0.05% | 0.08% | 0.05% | |
GWW | B | 0.08% | 0.2% | 0.08% | |
HAL | C | 0.04% | 0.06% | 0.04% | |
HES | B | 0.06% | 0.16% | 0.06% | |
HII | D | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.1% | 0.24% | 0.1% | |
HRL | D | 0.01% | 0.01% | 0.01% | |
HSY | F | 0.04% | 0.05% | 0.04% | |
HUBB | B | 0.04% | 0.09% | 0.04% | |
HWM | A | 0.07% | 0.18% | 0.07% | |
ICE | C | 0.14% | 0.06% | 0.06% | |
IDXX | F | 0.05% | 0.13% | 0.05% | |
IEX | B | 0.03% | 0.07% | 0.03% | |
INCY | C | 0.02% | 0.02% | 0.02% | |
INTU | C | 0.31% | 0.7% | 0.31% | |
INVH | D | 0.03% | 0.08% | 0.03% | |
IQV | D | 0.06% | 0.09% | 0.06% | |
IR | B | 0.07% | 0.16% | 0.07% | |
IRM | D | 0.05% | 0.07% | 0.05% | |
ISRG | A | 0.3% | 0.73% | 0.3% | |
IT | C | 0.06% | 0.15% | 0.06% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.09% | 0.13% | 0.09% | |
JKHY | D | 0.02% | 0.05% | 0.02% | |
KDP | D | 0.06% | 0.05% | 0.05% | |
KEYS | A | 0.04% | 0.05% | 0.04% | |
KIM | A | 0.03% | 0.05% | 0.03% | |
KKR | A | 0.16% | 0.11% | 0.11% | |
KLAC | D | 0.14% | 0.12% | 0.12% | |
KMB | D | 0.07% | 0.06% | 0.06% | |
KMX | B | 0.02% | 0.02% | 0.02% | |
LDOS | C | 0.04% | 0.03% | 0.03% | |
LIN | D | 0.34% | 0.15% | 0.15% | |
LLY | F | 0.98% | 2.38% | 0.98% | |
LRCX | F | 0.15% | 0.14% | 0.14% | |
LULU | C | 0.06% | 0.13% | 0.06% | |
LUV | C | 0.03% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.08% | 0.03% | |
LW | C | 0.02% | 0.04% | 0.02% | |
LYV | A | 0.03% | 0.08% | 0.03% | |
MA | C | 0.67% | 1.64% | 0.67% | |
MAA | B | 0.03% | 0.03% | 0.03% | |
MAR | B | 0.1% | 0.04% | 0.04% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.34% | 0.17% | 0.17% | |
MCHP | D | 0.06% | 0.06% | 0.06% | |
MCK | B | 0.12% | 0.09% | 0.09% | |
MCO | B | 0.12% | 0.16% | 0.12% | |
META | D | 1.98% | 2.69% | 1.98% | |
MGM | D | 0.01% | 0.02% | 0.01% | |
MKC | D | 0.03% | 0.04% | 0.03% | |
MLM | B | 0.06% | 0.14% | 0.06% | |
MMC | B | 0.17% | 0.11% | 0.11% | |
MNST | C | 0.06% | 0.15% | 0.06% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MPWR | F | 0.04% | 0.11% | 0.04% | |
MRK | F | 0.39% | 0.34% | 0.34% | |
MRNA | F | 0.02% | 0.02% | 0.02% | |
MSCI | C | 0.07% | 0.18% | 0.07% | |
MSFT | F | 4.99% | 11.98% | 4.99% | |
MSI | B | 0.13% | 0.1% | 0.1% | |
MTD | D | 0.04% | 0.1% | 0.04% | |
NDAQ | A | 0.05% | 0.05% | 0.05% | |
NDSN | B | 0.02% | 0.05% | 0.02% | |
NEM | D | 0.07% | 0.11% | 0.07% | |
NFLX | A | 0.56% | 1.44% | 0.56% | |
NKE | D | 0.14% | 0.08% | 0.08% | |
NOW | A | 0.34% | 0.81% | 0.34% | |
NRG | B | 0.03% | 0.03% | 0.03% | |
NTAP | C | 0.04% | 0.05% | 0.04% | |
NVDA | C | 5.67% | 13.45% | 5.67% | |
O | D | 0.08% | 0.06% | 0.06% | |
ODFL | B | 0.07% | 0.15% | 0.07% | |
ON | D | 0.05% | 0.04% | 0.04% | |
ORCL | B | 0.47% | 0.33% | 0.33% | |
ORLY | B | 0.11% | 0.07% | 0.07% | |
OTIS | C | 0.06% | 0.09% | 0.06% | |
PANW | C | 0.2% | 0.48% | 0.2% | |
PAYC | B | 0.02% | 0.04% | 0.02% | |
PAYX | C | 0.07% | 0.18% | 0.07% | |
PCG | A | 0.07% | 0.07% | 0.07% | |
PGR | A | 0.24% | 0.31% | 0.24% | |
PH | A | 0.14% | 0.15% | 0.14% | |
PHM | D | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.17% | 0.11% | 0.11% | |
PLTR | B | 0.19% | 0.48% | 0.19% | |
PNR | A | 0.03% | 0.05% | 0.03% | |
PODD | C | 0.03% | 0.07% | 0.03% | |
POOL | C | 0.02% | 0.03% | 0.02% | |
PPG | F | 0.05% | 0.04% | 0.04% | |
PSA | D | 0.08% | 0.1% | 0.08% | |
PTC | A | 0.04% | 0.09% | 0.04% | |
PWR | A | 0.07% | 0.19% | 0.07% | |
QRVO | F | 0.01% | 0.01% | 0.01% | |
RCL | A | 0.09% | 0.15% | 0.09% | |
REG | B | 0.02% | 0.02% | 0.02% | |
RJF | A | 0.05% | 0.07% | 0.05% | |
RMD | C | 0.05% | 0.14% | 0.05% | |
ROK | B | 0.05% | 0.12% | 0.05% | |
ROL | B | 0.02% | 0.06% | 0.02% | |
ROP | B | 0.1% | 0.1% | 0.1% | |
ROST | C | 0.07% | 0.18% | 0.07% | |
RSG | A | 0.07% | 0.05% | 0.05% | |
RVTY | F | 0.02% | 0.02% | 0.02% | |
SBAC | D | 0.04% | 0.09% | 0.04% | |
SBUX | A | 0.18% | 0.15% | 0.15% | |
SHW | A | 0.14% | 0.11% | 0.11% | |
SLB | C | 0.1% | 0.04% | 0.04% | |
SMCI | F | 0.01% | 0.05% | 0.01% | |
SNA | A | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.13% | 0.32% | 0.13% | |
SPGI | C | 0.26% | 0.26% | 0.26% | |
STE | F | 0.03% | 0.08% | 0.03% | |
STZ | D | 0.06% | 0.08% | 0.06% | |
SWK | D | 0.02% | 0.02% | 0.02% | |
SYK | C | 0.21% | 0.21% | 0.21% | |
SYY | B | 0.06% | 0.14% | 0.06% | |
TDG | D | 0.11% | 0.27% | 0.11% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TECH | D | 0.02% | 0.04% | 0.02% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFX | F | 0.01% | 0.01% | 0.01% | |
TJX | A | 0.21% | 0.14% | 0.14% | |
TMO | F | 0.32% | 0.11% | 0.11% | |
TMUS | B | 0.18% | 0.09% | 0.09% | |
TRGP | B | 0.07% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TRV | B | 0.09% | 0.1% | 0.09% | |
TSCO | D | 0.05% | 0.08% | 0.05% | |
TSLA | B | 1.36% | 3.71% | 1.36% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.15% | 0.19% | 0.15% | |
TTWO | A | 0.05% | 0.12% | 0.05% | |
TXT | D | 0.03% | 0.03% | 0.03% | |
TYL | B | 0.04% | 0.1% | 0.04% | |
UBER | D | 0.24% | 0.54% | 0.24% | |
UDR | B | 0.02% | 0.03% | 0.02% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 0.86% | 0.28% | 0.28% | |
URI | B | 0.09% | 0.1% | 0.09% | |
V | A | 0.81% | 2.01% | 0.81% | |
VLTO | D | 0.04% | 0.06% | 0.04% | |
VMC | B | 0.06% | 0.14% | 0.06% | |
VRSK | A | 0.06% | 0.16% | 0.06% | |
VRSN | F | 0.02% | 0.06% | 0.02% | |
VRTX | F | 0.2% | 0.2% | 0.2% | |
VST | B | 0.07% | 0.12% | 0.07% | |
VTR | C | 0.04% | 0.03% | 0.03% | |
WAB | B | 0.05% | 0.13% | 0.05% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WELL | A | 0.12% | 0.12% | 0.12% | |
WM | A | 0.13% | 0.09% | 0.09% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.04% | 0.09% | 0.04% | |
WTW | B | 0.05% | 0.06% | 0.05% | |
WYNN | D | 0.01% | 0.03% | 0.01% | |
XYL | D | 0.05% | 0.11% | 0.05% | |
YUM | B | 0.06% | 0.14% | 0.06% | |
ZBH | C | 0.03% | 0.04% | 0.03% | |
ZBRA | B | 0.03% | 0.06% | 0.03% | |
ZTS | D | 0.12% | 0.14% | 0.12% |
HCMT Overweight 219 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.35% | |
JPM | A | 1.08% | |
XOM | B | 0.84% | |
HD | A | 0.63% | |
PG | A | 0.62% | |
WMT | A | 0.58% | |
JNJ | D | 0.57% | |
BAC | A | 0.49% | |
ABBV | D | 0.47% | |
CVX | A | 0.43% | |
WFC | A | 0.39% | |
KO | D | 0.38% | |
CSCO | B | 0.37% | |
PEP | F | 0.36% | |
PM | B | 0.31% | |
ABT | B | 0.31% | |
TXN | C | 0.3% | |
IBM | C | 0.3% | |
QCOM | F | 0.29% | |
GS | A | 0.29% | |
VZ | C | 0.27% | |
MS | A | 0.26% | |
CMCSA | B | 0.26% | |
RTX | C | 0.25% | |
AMGN | D | 0.25% | |
T | A | 0.25% | |
HON | B | 0.24% | |
DHR | F | 0.24% | |
LOW | D | 0.24% | |
NEE | D | 0.24% | |
UNP | C | 0.23% | |
BLK | C | 0.23% | |
PFE | D | 0.23% | |
COP | C | 0.21% | |
C | A | 0.2% | |
BMY | B | 0.19% | |
SCHW | B | 0.19% | |
LMT | D | 0.18% | |
GILD | C | 0.18% | |
INTC | D | 0.17% | |
CB | C | 0.17% | |
MU | D | 0.17% | |
MDT | D | 0.17% | |
BA | F | 0.16% | |
DE | A | 0.16% | |
ELV | F | 0.15% | |
MO | A | 0.15% | |
SO | D | 0.15% | |
UPS | C | 0.15% | |
MDLZ | F | 0.14% | |
PYPL | B | 0.14% | |
CI | F | 0.14% | |
AMT | D | 0.14% | |
CME | A | 0.13% | |
PNC | B | 0.13% | |
REGN | F | 0.13% | |
DUK | C | 0.13% | |
EMR | A | 0.12% | |
GD | F | 0.12% | |
EOG | A | 0.12% | |
USB | A | 0.12% | |
WMB | A | 0.11% | |
NOC | D | 0.11% | |
CSX | B | 0.11% | |
CVS | D | 0.11% | |
COF | B | 0.11% | |
APD | A | 0.11% | |
CEG | D | 0.11% | |
TGT | F | 0.11% | |
MMM | D | 0.11% | |
ITW | B | 0.11% | |
TFC | A | 0.1% | |
FCX | D | 0.1% | |
OKE | A | 0.1% | |
HCA | F | 0.1% | |
GM | B | 0.1% | |
BDX | F | 0.1% | |
FDX | B | 0.1% | |
PSX | C | 0.09% | |
SPG | B | 0.09% | |
AFL | B | 0.09% | |
NXPI | D | 0.09% | |
BK | A | 0.09% | |
SRE | A | 0.09% | |
NSC | B | 0.09% | |
PCAR | B | 0.09% | |
DHI | D | 0.08% | |
FIS | C | 0.08% | |
MET | A | 0.08% | |
AIG | B | 0.08% | |
AEP | D | 0.08% | |
KMI | A | 0.08% | |
MPC | D | 0.08% | |
F | C | 0.07% | |
PEG | A | 0.07% | |
CCI | D | 0.07% | |
PRU | A | 0.07% | |
VLO | C | 0.07% | |
KVUE | A | 0.07% | |
LHX | C | 0.07% | |
MTB | A | 0.06% | |
HPQ | B | 0.06% | |
GIS | D | 0.06% | |
GLW | B | 0.06% | |
CHTR | C | 0.06% | |
EXC | C | 0.06% | |
XEL | A | 0.06% | |
KR | B | 0.06% | |
CTSH | B | 0.06% | |
LEN | D | 0.06% | |
CAH | B | 0.05% | |
UAL | A | 0.05% | |
WEC | A | 0.05% | |
CNC | D | 0.05% | |
ETR | B | 0.05% | |
EIX | B | 0.05% | |
FITB | A | 0.05% | |
VICI | C | 0.05% | |
ED | D | 0.05% | |
HIG | B | 0.05% | |
OXY | D | 0.05% | |
HUM | C | 0.05% | |
FANG | D | 0.05% | |
NUE | C | 0.05% | |
ATO | A | 0.04% | |
WY | D | 0.04% | |
IFF | D | 0.04% | |
AEE | A | 0.04% | |
BIIB | F | 0.04% | |
RF | A | 0.04% | |
PPL | B | 0.04% | |
CCL | B | 0.04% | |
DVN | F | 0.04% | |
DTE | C | 0.04% | |
SW | A | 0.04% | |
ADM | D | 0.04% | |
HBAN | A | 0.04% | |
SYF | B | 0.04% | |
TROW | B | 0.04% | |
HPE | B | 0.04% | |
KHC | F | 0.04% | |
STT | A | 0.04% | |
NVR | D | 0.04% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
BAX | D | 0.03% | |
DG | F | 0.03% | |
EXPD | D | 0.03% | |
DGX | A | 0.03% | |
KEY | B | 0.03% | |
HOLX | D | 0.03% | |
BBY | D | 0.03% | |
PFG | D | 0.03% | |
CNP | B | 0.03% | |
STLD | B | 0.03% | |
IP | B | 0.03% | |
LH | C | 0.03% | |
STX | D | 0.03% | |
OMC | C | 0.03% | |
WDC | D | 0.03% | |
CBOE | B | 0.03% | |
CFG | B | 0.03% | |
PKG | A | 0.03% | |
FE | C | 0.03% | |
NTRS | A | 0.03% | |
LYB | F | 0.03% | |
K | A | 0.03% | |
ES | D | 0.03% | |
WBD | C | 0.03% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
LKQ | D | 0.02% | |
PNW | B | 0.02% | |
FOXA | B | 0.02% | |
CTLT | B | 0.02% | |
IPG | D | 0.02% | |
NWSA | B | 0.02% | |
TAP | C | 0.02% | |
AIZ | A | 0.02% | |
GNRC | B | 0.02% | |
BXP | D | 0.02% | |
NCLH | B | 0.02% | |
EMN | D | 0.02% | |
SJM | D | 0.02% | |
HST | C | 0.02% | |
BG | F | 0.02% | |
JNPR | F | 0.02% | |
CHRW | C | 0.02% | |
CAG | D | 0.02% | |
TPR | B | 0.02% | |
SWKS | F | 0.02% | |
EVRG | A | 0.02% | |
AMCR | D | 0.02% | |
DOC | D | 0.02% | |
VTRS | A | 0.02% | |
L | A | 0.02% | |
LNT | A | 0.02% | |
CF | B | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 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% | |
MOS | F | 0.01% | |
CZR | F | 0.01% | |
HSIC | B | 0.01% | |
FRT | B | 0.01% | |
RL | B | 0.01% | |
CPB | D | 0.01% | |
SOLV | C | 0.01% |
HCMT Underweight 107 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
MELI | D | -0.36% | |
MRVL | B | -0.3% | |
APP | B | -0.26% | |
COIN | C | -0.25% | |
TTD | B | -0.21% | |
DASH | A | -0.21% | |
WDAY | B | -0.21% | |
VRT | B | -0.2% | |
SQ | B | -0.2% | |
MSTR | C | -0.18% | |
SNOW | C | -0.16% | |
TEAM | A | -0.15% | |
DDOG | A | -0.15% | |
HUBS | A | -0.13% | |
VEEV | C | -0.12% | |
ARES | A | -0.12% | |
RBLX | C | -0.11% | |
TPL | A | -0.11% | |
FCNCA | A | -0.11% | |
NET | B | -0.11% | |
ALNY | D | -0.11% | |
LPLA | A | -0.09% | |
TEL | B | -0.09% | |
EME | C | -0.09% | |
IBKR | A | -0.08% | |
NTRA | B | -0.08% | |
LII | A | -0.08% | |
CSL | C | -0.08% | |
MDB | C | -0.08% | |
ILMN | D | -0.08% | |
FIX | A | -0.07% | |
FWONK | B | -0.07% | |
BURL | A | -0.07% | |
HOOD | B | -0.07% | |
WSO | A | -0.07% | |
ZS | C | -0.07% | |
TRU | D | -0.07% | |
CPNG | D | -0.07% | |
APO | B | -0.07% | |
GGG | B | -0.06% | |
LNG | B | -0.06% | |
PSTG | D | -0.06% | |
TW | A | -0.06% | |
SUI | D | -0.06% | |
DOCU | A | -0.06% | |
TWLO | A | -0.06% | |
HEI | B | -0.06% | |
MANH | D | -0.06% | |
NTNX | A | -0.06% | |
NBIX | C | -0.05% | |
OKTA | C | -0.05% | |
AMH | D | -0.05% | |
NVT | B | -0.05% | |
CLH | B | -0.05% | |
PFGC | B | -0.05% | |
BAH | F | -0.05% | |
MKL | A | -0.05% | |
SAIA | B | -0.05% | |
COO | D | -0.05% | |
DT | C | -0.05% | |
ACM | A | -0.04% | |
WMS | D | -0.04% | |
ENTG | D | -0.04% | |
SRPT | D | -0.04% | |
CHDN | B | -0.04% | |
WING | D | -0.04% | |
EXAS | D | -0.04% | |
PINS | D | -0.04% | |
FND | C | -0.04% | |
CASY | A | -0.04% | |
TTEK | F | -0.04% | |
WSM | B | -0.04% | |
XPO | B | -0.04% | |
DKNG | B | -0.04% | |
SNAP | C | -0.04% | |
RPM | A | -0.04% | |
HEI | B | -0.04% | |
LECO | B | -0.04% | |
BMRN | D | -0.04% | |
BLD | D | -0.03% | |
AZPN | A | -0.03% | |
SCI | B | -0.03% | |
USFD | A | -0.03% | |
AVTR | F | -0.03% | |
ELS | C | -0.03% | |
MEDP | D | -0.03% | |
CNM | D | -0.03% | |
MORN | B | -0.03% | |
AFG | A | -0.02% | |
CCK | C | -0.02% | |
CELH | F | -0.02% | |
BRKR | D | -0.02% | |
BJ | A | -0.02% | |
FLEX | A | -0.02% | |
DKS | C | -0.02% | |
TOL | B | -0.02% | |
U | C | -0.02% | |
PCOR | B | -0.02% | |
BSY | D | -0.02% | |
RRX | B | -0.02% | |
FWONA | B | -0.01% | |
WLK | D | -0.01% | |
COTY | F | -0.01% | |
ALAB | B | -0.01% | |
UHAL | D | -0.01% | |
WTRG | B | -0.01% | |
UHAL | D | -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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials