HCMT vs. IUSG ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares Core U.S. Growth ETF (IUSG)
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
$38.13
Average Daily Volume
51,102
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$139.34
Average Daily Volume
430,873
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | IUSG |
---|---|---|
30 Days | 6.51% | 4.67% |
60 Days | 21.93% | 13.57% |
90 Days | 24.64% | 15.10% |
12 Months | 65.57% | 46.15% |
231 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in IUSG | Overlap | |
---|---|---|---|---|---|
AAPL | B | 5.72% | 11.61% | 5.72% | |
ABBV | B | 0.54% | 0.46% | 0.46% | |
ABNB | D | 0.1% | 0.1% | 0.1% | |
ACGL | D | 0.06% | 0.12% | 0.06% | |
ACN | C | 0.36% | 0.4% | 0.36% | |
ADBE | F | 0.34% | 0.73% | 0.34% | |
ADI | D | 0.18% | 0.23% | 0.18% | |
ADP | A | 0.19% | 0.16% | 0.16% | |
ADSK | A | 0.1% | 0.11% | 0.1% | |
AJG | C | 0.1% | 0.11% | 0.1% | |
AKAM | F | 0.03% | 0.02% | 0.02% | |
ALGN | F | 0.02% | 0.03% | 0.02% | |
ALLE | C | 0.02% | 0.02% | 0.02% | |
AMAT | D | 0.25% | 0.52% | 0.25% | |
AMD | F | 0.42% | 0.79% | 0.42% | |
AME | A | 0.06% | 0.07% | 0.06% | |
AMP | B | 0.08% | 0.09% | 0.08% | |
AMT | F | 0.17% | 0.14% | 0.14% | |
AMZN | B | 2.83% | 6.33% | 2.83% | |
ANET | C | 0.16% | 0.35% | 0.16% | |
ANSS | B | 0.05% | 0.05% | 0.05% | |
AON | B | 0.13% | 0.14% | 0.13% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APA | F | 0.01% | 0.03% | 0.01% | |
APH | B | 0.13% | 0.16% | 0.13% | |
AVGO | B | 1.29% | 2.69% | 1.29% | |
AXON | B | 0.05% | 0.1% | 0.05% | |
AXP | B | 0.25% | 0.37% | 0.25% | |
AZO | D | 0.08% | 0.12% | 0.08% | |
BA | F | 0.14% | 0.17% | 0.14% | |
BKNG | B | 0.23% | 0.55% | 0.23% | |
BLDR | D | 0.03% | 0.07% | 0.03% | |
BR | A | 0.04% | 0.05% | 0.04% | |
BRO | B | 0.04% | 0.07% | 0.04% | |
BSX | A | 0.2% | 0.23% | 0.2% | |
BX | A | 0.2% | 0.3% | 0.2% | |
CARR | D | 0.1% | 0.1% | 0.1% | |
CAT | B | 0.3% | 0.37% | 0.3% | |
CBOE | D | 0.04% | 0.05% | 0.04% | |
CCL | B | 0.04% | 0.05% | 0.04% | |
CDNS | B | 0.11% | 0.27% | 0.11% | |
CDW | F | 0.05% | 0.04% | 0.04% | |
CE | F | 0.02% | 0.05% | 0.02% | |
CEG | D | 0.13% | 0.12% | 0.12% | |
CF | B | 0.02% | 0.03% | 0.02% | |
CHD | C | 0.04% | 0.04% | 0.04% | |
CHTR | B | 0.05% | 0.06% | 0.05% | |
CL | F | 0.13% | 0.1% | 0.1% | |
CME | B | 0.13% | 0.1% | 0.1% | |
CMG | C | 0.13% | 0.28% | 0.13% | |
COP | C | 0.19% | 0.3% | 0.19% | |
COST | B | 0.64% | 0.56% | 0.56% | |
CPAY | B | 0.04% | 0.08% | 0.04% | |
CPRT | B | 0.07% | 0.15% | 0.07% | |
CRM | A | 0.46% | 0.98% | 0.46% | |
CRWD | C | 0.11% | 0.24% | 0.11% | |
CSGP | D | 0.05% | 0.04% | 0.04% | |
CSX | B | 0.1% | 0.11% | 0.1% | |
CTAS | A | 0.12% | 0.13% | 0.12% | |
CTRA | C | 0.03% | 0.04% | 0.03% | |
CZR | D | 0.02% | 0.02% | 0.02% | |
DAL | B | 0.06% | 0.07% | 0.06% | |
DAY | A | 0.02% | 0.02% | 0.02% | |
DE | C | 0.17% | 0.2% | 0.17% | |
DECK | B | 0.04% | 0.08% | 0.04% | |
DELL | C | 0.06% | 0.07% | 0.06% | |
DFS | B | 0.06% | 0.07% | 0.06% | |
DHI | D | 0.09% | 0.17% | 0.09% | |
DLR | B | 0.09% | 0.08% | 0.08% | |
DPZ | C | 0.02% | 0.02% | 0.02% | |
DRI | B | 0.03% | 0.03% | 0.03% | |
DVA | D | 0.01% | 0.01% | 0.01% | |
DXCM | D | 0.05% | 0.06% | 0.05% | |
EA | B | 0.06% | 0.05% | 0.05% | |
ECL | D | 0.1% | 0.11% | 0.1% | |
EFX | D | 0.05% | 0.04% | 0.04% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EOG | B | 0.11% | 0.15% | 0.11% | |
EPAM | C | 0.02% | 0.02% | 0.02% | |
EQIX | B | 0.14% | 0.14% | 0.14% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ETN | A | 0.22% | 0.28% | 0.22% | |
EW | F | 0.07% | 0.05% | 0.05% | |
EXPD | D | 0.03% | 0.02% | 0.02% | |
EXPE | B | 0.03% | 0.07% | 0.03% | |
FANG | D | 0.05% | 0.11% | 0.05% | |
FAST | B | 0.07% | 0.08% | 0.07% | |
FCX | C | 0.11% | 0.11% | 0.11% | |
FDS | B | 0.03% | 0.03% | 0.03% | |
FI | B | 0.19% | 0.21% | 0.19% | |
FICO | B | 0.08% | 0.17% | 0.08% | |
FTNT | A | 0.08% | 0.17% | 0.08% | |
FTV | F | 0.04% | 0.09% | 0.04% | |
GDDY | A | 0.04% | 0.08% | 0.04% | |
GE | C | 0.31% | 0.27% | 0.27% | |
GEV | A | 0.13% | 0.12% | 0.12% | |
GNRC | A | 0.02% | 0.02% | 0.02% | |
GOOG | B | 1.3% | 2.84% | 1.3% | |
GOOGL | B | 1.57% | 3.44% | 1.57% | |
GRMN | B | 0.04% | 0.06% | 0.04% | |
GWW | A | 0.08% | 0.13% | 0.08% | |
HCA | D | 0.11% | 0.11% | 0.11% | |
HD | B | 0.64% | 0.49% | 0.49% | |
HES | C | 0.06% | 0.13% | 0.06% | |
HLT | A | 0.09% | 0.2% | 0.09% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.03% | 0.03% | |
HUBB | B | 0.04% | 0.04% | 0.04% | |
HWM | B | 0.07% | 0.08% | 0.07% | |
IDXX | F | 0.06% | 0.07% | 0.06% | |
INTU | A | 0.28% | 0.6% | 0.28% | |
IQV | F | 0.06% | 0.05% | 0.05% | |
IR | B | 0.06% | 0.1% | 0.06% | |
IRM | C | 0.06% | 0.06% | 0.06% | |
ISRG | A | 0.29% | 0.41% | 0.29% | |
IT | B | 0.06% | 0.13% | 0.06% | |
ITW | B | 0.11% | 0.11% | 0.11% | |
JBL | C | 0.02% | 0.03% | 0.02% | |
KKR | B | 0.15% | 0.32% | 0.15% | |
KLAC | F | 0.15% | 0.31% | 0.15% | |
KO | D | 0.42% | 0.34% | 0.34% | |
LEN | D | 0.07% | 0.08% | 0.07% | |
LIN | D | 0.37% | 0.39% | 0.37% | |
LLY | D | 1.14% | 2.21% | 1.14% | |
LRCX | D | 0.16% | 0.33% | 0.16% | |
LULU | D | 0.06% | 0.13% | 0.06% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYV | B | 0.03% | 0.06% | 0.03% | |
MA | A | 0.68% | 1.03% | 0.68% | |
MAR | A | 0.1% | 0.21% | 0.1% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.34% | 0.32% | 0.32% | |
MCHP | F | 0.07% | 0.08% | 0.07% | |
MCO | C | 0.12% | 0.12% | 0.12% | |
MDLZ | F | 0.15% | 0.13% | 0.13% | |
META | B | 2.03% | 4.25% | 2.03% | |
MGM | F | 0.02% | 0.02% | 0.02% | |
MLM | B | 0.06% | 0.08% | 0.06% | |
MMC | C | 0.18% | 0.19% | 0.18% | |
MNST | B | 0.06% | 0.08% | 0.06% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MPC | F | 0.08% | 0.09% | 0.08% | |
MPWR | F | 0.07% | 0.13% | 0.07% | |
MRK | F | 0.43% | 0.35% | 0.35% | |
MRO | B | 0.02% | 0.03% | 0.02% | |
MSCI | B | 0.08% | 0.09% | 0.08% | |
MSFT | C | 5.11% | 10.45% | 5.11% | |
MSI | A | 0.12% | 0.15% | 0.12% | |
MTD | F | 0.04% | 0.04% | 0.04% | |
NCLH | B | 0.02% | 0.04% | 0.02% | |
NFLX | A | 0.52% | 1.11% | 0.52% | |
NKE | F | 0.15% | 0.14% | 0.14% | |
NOW | B | 0.31% | 0.67% | 0.31% | |
NTAP | C | 0.04% | 0.03% | 0.03% | |
NUE | C | 0.06% | 0.07% | 0.06% | |
NVDA | B | 5.57% | 11.41% | 5.57% | |
NVR | D | 0.04% | 0.1% | 0.04% | |
NXPI | D | 0.1% | 0.16% | 0.1% | |
ODFL | B | 0.06% | 0.13% | 0.06% | |
OKE | A | 0.09% | 0.12% | 0.09% | |
ON | D | 0.05% | 0.05% | 0.05% | |
ORCL | A | 0.44% | 0.93% | 0.44% | |
ORLY | B | 0.11% | 0.17% | 0.11% | |
OTIS | B | 0.07% | 0.05% | 0.05% | |
PANW | A | 0.19% | 0.4% | 0.19% | |
PAYC | B | 0.01% | 0.02% | 0.01% | |
PAYX | A | 0.07% | 0.06% | 0.06% | |
PCAR | B | 0.09% | 0.14% | 0.09% | |
PEP | F | 0.38% | 0.28% | 0.28% | |
PG | D | 0.64% | 0.52% | 0.52% | |
PGR | B | 0.23% | 0.24% | 0.23% | |
PH | B | 0.13% | 0.22% | 0.13% | |
PHM | D | 0.04% | 0.09% | 0.04% | |
PLTR | A | 0.15% | 0.29% | 0.15% | |
PM | C | 0.33% | 0.26% | 0.26% | |
PNR | B | 0.03% | 0.04% | 0.03% | |
PODD | B | 0.03% | 0.02% | 0.02% | |
POOL | B | 0.02% | 0.03% | 0.02% | |
PSA | D | 0.09% | 0.07% | 0.07% | |
PTC | B | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.07% | 0.11% | 0.07% | |
QCOM | C | 0.31% | 0.33% | 0.31% | |
RCL | B | 0.08% | 0.16% | 0.08% | |
REGN | F | 0.16% | 0.18% | 0.16% | |
RL | B | 0.01% | 0.02% | 0.01% | |
ROK | B | 0.05% | 0.05% | 0.05% | |
ROL | C | 0.02% | 0.02% | 0.02% | |
ROP | B | 0.09% | 0.09% | 0.09% | |
ROST | D | 0.08% | 0.16% | 0.08% | |
RSG | B | 0.07% | 0.08% | 0.07% | |
SBAC | D | 0.04% | 0.03% | 0.03% | |
SBUX | B | 0.18% | 0.23% | 0.18% | |
SHW | B | 0.14% | 0.14% | 0.14% | |
SMCI | F | 0.04% | 0.04% | 0.04% | |
SNA | A | 0.03% | 0.03% | 0.03% | |
SNPS | B | 0.12% | 0.27% | 0.12% | |
SPG | A | 0.09% | 0.07% | 0.07% | |
SPGI | D | 0.25% | 0.23% | 0.23% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.03% | 0.04% | 0.03% | |
STX | D | 0.03% | 0.03% | 0.03% | |
SYK | A | 0.2% | 0.28% | 0.2% | |
TDG | C | 0.12% | 0.25% | 0.12% | |
TJX | C | 0.21% | 0.28% | 0.21% | |
TMO | F | 0.34% | 0.28% | 0.28% | |
TRGP | A | 0.06% | 0.12% | 0.06% | |
TSCO | C | 0.05% | 0.04% | 0.04% | |
TSLA | B | 1.17% | 2.37% | 1.17% | |
TT | A | 0.14% | 0.2% | 0.14% | |
TTWO | B | 0.04% | 0.05% | 0.04% | |
TXN | A | 0.3% | 0.24% | 0.24% | |
TYL | B | 0.04% | 0.09% | 0.04% | |
UBER | F | 0.26% | 0.53% | 0.26% | |
ULTA | C | 0.03% | 0.04% | 0.03% | |
UNH | B | 0.84% | 0.68% | 0.68% | |
UNP | D | 0.23% | 0.22% | 0.22% | |
URI | B | 0.09% | 0.18% | 0.09% | |
V | B | 0.76% | 1.1% | 0.76% | |
VMC | B | 0.05% | 0.08% | 0.05% | |
VRSK | A | 0.06% | 0.07% | 0.06% | |
VRSN | D | 0.02% | 0.02% | 0.02% | |
VRTX | A | 0.2% | 0.27% | 0.2% | |
VST | B | 0.07% | 0.14% | 0.07% | |
WAT | B | 0.03% | 0.03% | 0.03% | |
WM | B | 0.12% | 0.13% | 0.12% | |
WMB | B | 0.1% | 0.08% | 0.08% | |
WST | C | 0.04% | 0.08% | 0.04% | |
WYNN | D | 0.01% | 0.03% | 0.01% | |
YUM | C | 0.06% | 0.06% | 0.06% | |
ZTS | F | 0.13% | 0.16% | 0.13% |
HCMT Overweight 267 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 1.35% | |
JPM | B | 1.03% | |
XOM | B | 0.85% | |
JNJ | D | 0.63% | |
WMT | A | 0.58% | |
BAC | B | 0.46% | |
CVX | B | 0.41% | |
CSCO | A | 0.36% | |
WFC | B | 0.36% | |
IBM | D | 0.32% | |
ABT | B | 0.32% | |
DIS | C | 0.28% | |
VZ | D | 0.28% | |
GS | B | 0.27% | |
RTX | C | 0.27% | |
NEE | D | 0.27% | |
AMGN | C | 0.27% | |
T | B | 0.26% | |
CMCSA | B | 0.26% | |
PFE | F | 0.26% | |
LOW | B | 0.25% | |
DHR | F | 0.25% | |
MS | B | 0.24% | |
HON | B | 0.22% | |
C | B | 0.2% | |
MDT | C | 0.19% | |
LMT | D | 0.19% | |
MU | C | 0.19% | |
CB | D | 0.18% | |
PLD | F | 0.18% | |
GILD | B | 0.18% | |
TMUS | A | 0.18% | |
BMY | C | 0.17% | |
SCHW | B | 0.17% | |
ELV | F | 0.16% | |
INTC | C | 0.16% | |
UPS | D | 0.16% | |
SO | D | 0.16% | |
DUK | D | 0.15% | |
ICE | D | 0.15% | |
PYPL | A | 0.14% | |
MO | B | 0.14% | |
CI | F | 0.14% | |
GD | B | 0.13% | |
MMM | C | 0.12% | |
CVS | F | 0.12% | |
PNC | A | 0.12% | |
WELL | B | 0.12% | |
USB | B | 0.12% | |
MCK | B | 0.11% | |
BDX | F | 0.11% | |
TGT | F | 0.11% | |
NOC | C | 0.11% | |
APD | B | 0.11% | |
GM | B | 0.1% | |
FDX | B | 0.1% | |
EMR | B | 0.1% | |
COF | B | 0.1% | |
O | D | 0.09% | |
SRE | A | 0.09% | |
PSX | F | 0.09% | |
AFL | D | 0.09% | |
NEM | D | 0.09% | |
BK | B | 0.09% | |
NSC | B | 0.09% | |
TRV | B | 0.09% | |
TFC | B | 0.09% | |
SLB | D | 0.09% | |
LHX | A | 0.08% | |
CCI | D | 0.08% | |
KMI | A | 0.08% | |
MET | C | 0.08% | |
FIS | C | 0.08% | |
AIG | C | 0.08% | |
ALL | B | 0.08% | |
D | C | 0.08% | |
JCI | A | 0.08% | |
AEP | D | 0.08% | |
COR | B | 0.07% | |
CTVA | C | 0.07% | |
VLO | D | 0.07% | |
KVUE | A | 0.07% | |
PCG | B | 0.07% | |
F | D | 0.07% | |
PRU | C | 0.07% | |
PEG | D | 0.07% | |
KMB | D | 0.07% | |
CMI | B | 0.07% | |
DD | D | 0.06% | |
DOW | F | 0.06% | |
EXR | D | 0.06% | |
KDP | F | 0.06% | |
XEL | B | 0.06% | |
GLW | B | 0.06% | |
RMD | B | 0.06% | |
ED | D | 0.06% | |
HPQ | B | 0.06% | |
SYY | C | 0.06% | |
CTSH | B | 0.06% | |
BKR | B | 0.06% | |
STZ | F | 0.06% | |
KR | A | 0.06% | |
GIS | F | 0.06% | |
A | D | 0.06% | |
GEHC | D | 0.06% | |
CBRE | A | 0.06% | |
EXC | D | 0.06% | |
ETR | B | 0.05% | |
WTW | B | 0.05% | |
PPG | F | 0.05% | |
FITB | B | 0.05% | |
WEC | B | 0.05% | |
EBAY | D | 0.05% | |
KHC | F | 0.05% | |
NDAQ | B | 0.05% | |
HUM | F | 0.05% | |
XYL | F | 0.05% | |
CNC | F | 0.05% | |
AVB | A | 0.05% | |
EIX | D | 0.05% | |
MTB | B | 0.05% | |
HIG | C | 0.05% | |
WAB | A | 0.05% | |
VICI | D | 0.05% | |
OXY | F | 0.05% | |
TDY | A | 0.04% | |
ATO | A | 0.04% | |
FSLR | F | 0.04% | |
RF | B | 0.04% | |
EQT | B | 0.04% | |
SW | B | 0.04% | |
FE | D | 0.04% | |
SYF | B | 0.04% | |
CINF | B | 0.04% | |
WDC | C | 0.04% | |
LYB | F | 0.04% | |
LDOS | A | 0.04% | |
HBAN | B | 0.04% | |
WY | D | 0.04% | |
AEE | A | 0.04% | |
ES | D | 0.04% | |
PPL | B | 0.04% | |
DVN | F | 0.04% | |
HAL | D | 0.04% | |
TROW | B | 0.04% | |
UAL | A | 0.04% | |
EQR | D | 0.04% | |
HPE | B | 0.04% | |
VLTO | D | 0.04% | |
GPN | C | 0.04% | |
IFF | F | 0.04% | |
DTE | D | 0.04% | |
DOV | B | 0.04% | |
VTR | B | 0.04% | |
BIIB | F | 0.04% | |
CAH | B | 0.04% | |
AWK | D | 0.04% | |
KEYS | A | 0.04% | |
ADM | F | 0.04% | |
RJF | B | 0.04% | |
STT | B | 0.04% | |
IEX | B | 0.03% | |
TXT | D | 0.03% | |
LNT | D | 0.03% | |
NI | A | 0.03% | |
SWK | F | 0.03% | |
DOC | B | 0.03% | |
AMCR | D | 0.03% | |
KIM | A | 0.03% | |
KEY | B | 0.03% | |
GPC | F | 0.03% | |
EG | D | 0.03% | |
AVY | F | 0.03% | |
IP | B | 0.03% | |
TSN | D | 0.03% | |
WBD | C | 0.03% | |
DGX | B | 0.03% | |
ARE | D | 0.03% | |
WRB | B | 0.03% | |
J | C | 0.03% | |
DG | F | 0.03% | |
BBY | D | 0.03% | |
MAA | C | 0.03% | |
PFG | C | 0.03% | |
TER | F | 0.03% | |
LUV | B | 0.03% | |
NRG | B | 0.03% | |
BAX | F | 0.03% | |
MRNA | F | 0.03% | |
HOLX | D | 0.03% | |
APTV | F | 0.03% | |
ZBRA | B | 0.03% | |
LH | A | 0.03% | |
INVH | D | 0.03% | |
CFG | B | 0.03% | |
ESS | C | 0.03% | |
CNP | B | 0.03% | |
CLX | B | 0.03% | |
BALL | F | 0.03% | |
MKC | D | 0.03% | |
OMC | B | 0.03% | |
PKG | B | 0.03% | |
NTRS | B | 0.03% | |
EL | F | 0.03% | |
ZBH | C | 0.03% | |
CMS | D | 0.03% | |
K | A | 0.03% | |
CPB | D | 0.02% | |
FOXA | B | 0.02% | |
GL | C | 0.02% | |
QRVO | F | 0.02% | |
MTCH | F | 0.02% | |
CRL | D | 0.02% | |
TAP | B | 0.02% | |
LKQ | F | 0.02% | |
AIZ | A | 0.02% | |
PNW | B | 0.02% | |
NWSA | B | 0.02% | |
HII | F | 0.02% | |
SOLV | C | 0.02% | |
INCY | A | 0.02% | |
CTLT | D | 0.02% | |
MKTX | C | 0.02% | |
TECH | B | 0.02% | |
TFX | F | 0.02% | |
IPG | F | 0.02% | |
ALB | C | 0.02% | |
KMX | F | 0.02% | |
TPR | A | 0.02% | |
REG | B | 0.02% | |
AES | F | 0.02% | |
UHS | D | 0.02% | |
SJM | D | 0.02% | |
EMN | D | 0.02% | |
CPT | C | 0.02% | |
BXP | B | 0.02% | |
FFIV | B | 0.02% | |
BG | F | 0.02% | |
CHRW | B | 0.02% | |
JNPR | C | 0.02% | |
UDR | C | 0.02% | |
JKHY | C | 0.02% | |
DLTR | F | 0.02% | |
NDSN | C | 0.02% | |
EVRG | B | 0.02% | |
VTRS | B | 0.02% | |
CAG | F | 0.02% | |
JBHT | B | 0.02% | |
RVTY | B | 0.02% | |
GEN | B | 0.02% | |
L | A | 0.02% | |
TRMB | A | 0.02% | |
SWKS | F | 0.02% | |
NWS | B | 0.01% | |
FOX | B | 0.01% | |
PARA | C | 0.01% | |
BEN | C | 0.01% | |
WBA | F | 0.01% | |
MHK | D | 0.01% | |
FMC | D | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
FRT | C | 0.01% | |
HAS | D | 0.01% | |
MOS | C | 0.01% | |
HRL | F | 0.01% | |
HSIC | F | 0.01% |
HCMT Underweight 254 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
LII | A | -0.07% | |
CSL | C | -0.07% | |
EME | B | -0.07% | |
DT | C | -0.06% | |
MANH | C | -0.06% | |
WSO | B | -0.06% | |
WSM | F | -0.06% | |
TEL | B | -0.06% | |
GGG | C | -0.05% | |
FIX | A | -0.05% | |
CASY | B | -0.05% | |
TPL | B | -0.05% | |
TOL | B | -0.05% | |
PSTG | C | -0.05% | |
RS | B | -0.05% | |
OC | B | -0.05% | |
OVV | D | -0.04% | |
WMS | D | -0.04% | |
BLD | F | -0.04% | |
DUOL | B | -0.04% | |
FND | F | -0.04% | |
BWXT | B | -0.04% | |
LECO | C | -0.04% | |
ITT | A | -0.04% | |
NVT | B | -0.04% | |
CLH | B | -0.04% | |
TXRH | B | -0.04% | |
NBIX | C | -0.04% | |
SAIA | C | -0.04% | |
TTEK | C | -0.04% | |
HLNE | B | -0.03% | |
HALO | C | -0.03% | |
UFPI | C | -0.03% | |
SSD | C | -0.03% | |
AAON | B | -0.03% | |
RNR | B | -0.03% | |
LNTH | D | -0.03% | |
CR | A | -0.03% | |
UTHR | B | -0.03% | |
CHRD | F | -0.03% | |
TREX | C | -0.03% | |
OLED | F | -0.03% | |
MEDP | D | -0.03% | |
AXTA | A | -0.03% | |
TPX | C | -0.03% | |
SKX | F | -0.03% | |
PCTY | B | -0.03% | |
LNW | C | -0.03% | |
RBC | A | -0.03% | |
HRB | D | -0.03% | |
ELS | C | -0.03% | |
PR | C | -0.03% | |
CW | A | -0.03% | |
ONTO | F | -0.03% | |
RPM | B | -0.03% | |
ENSG | C | -0.03% | |
WING | F | -0.03% | |
FN | B | -0.03% | |
AIT | A | -0.03% | |
MORN | A | -0.03% | |
COO | D | -0.03% | |
HLI | B | -0.03% | |
BURL | C | -0.03% | |
MUSA | C | -0.03% | |
PRI | A | -0.03% | |
PEN | C | -0.03% | |
NYT | B | -0.03% | |
KNSL | D | -0.03% | |
SRPT | F | -0.03% | |
EXEL | B | -0.03% | |
WWD | B | -0.03% | |
EXP | B | -0.03% | |
IBKR | B | -0.03% | |
CHDN | B | -0.03% | |
LFUS | C | -0.02% | |
QLYS | C | -0.02% | |
GXO | C | -0.02% | |
BCO | D | -0.02% | |
EHC | B | -0.02% | |
WH | A | -0.02% | |
WAL | B | -0.02% | |
GNTX | D | -0.02% | |
CACI | B | -0.02% | |
AYI | A | -0.02% | |
WTRG | B | -0.02% | |
BRBR | A | -0.02% | |
CELH | F | -0.02% | |
CNM | D | -0.02% | |
APPF | D | -0.02% | |
BYD | A | -0.02% | |
CHE | F | -0.02% | |
CG | B | -0.02% | |
EGP | D | -0.02% | |
CNX | B | -0.02% | |
RGLD | B | -0.02% | |
CCK | C | -0.02% | |
FIVE | F | -0.02% | |
DCI | A | -0.02% | |
RMBS | C | -0.02% | |
VVV | B | -0.02% | |
WTS | C | -0.02% | |
DTM | A | -0.02% | |
SFM | A | -0.02% | |
GTLS | B | -0.02% | |
OLLI | C | -0.02% | |
WFRD | F | -0.02% | |
NXT | C | -0.02% | |
ELF | D | -0.02% | |
CUBE | D | -0.02% | |
DKS | D | -0.02% | |
VNT | B | -0.02% | |
GLPI | D | -0.02% | |
MTDR | C | -0.02% | |
SCI | A | -0.02% | |
ALTR | C | -0.02% | |
DBX | C | -0.02% | |
CROX | F | -0.02% | |
MSA | D | -0.02% | |
AVTR | F | -0.02% | |
H | C | -0.02% | |
AMH | D | -0.02% | |
EVR | B | -0.02% | |
PLNT | B | -0.02% | |
ATR | B | -0.02% | |
COKE | D | -0.02% | |
ACM | B | -0.02% | |
ANF | C | -0.02% | |
LAMR | C | -0.02% | |
RYAN | B | -0.02% | |
FCN | F | -0.02% | |
ESAB | B | -0.02% | |
WEX | F | -0.02% | |
BMRN | F | -0.02% | |
EWBC | B | -0.02% | |
XPO | B | -0.02% | |
RGEN | F | -0.02% | |
LSCC | C | -0.02% | |
RRC | C | -0.02% | |
RYN | D | -0.01% | |
CAR | D | -0.01% | |
ENS | F | -0.01% | |
LANC | B | -0.01% | |
WEN | C | -0.01% | |
POWI | C | -0.01% | |
MSM | C | -0.01% | |
IRDM | C | -0.01% | |
GATX | B | -0.01% | |
BLKB | C | -0.01% | |
FFIN | B | -0.01% | |
TEX | C | -0.01% | |
SLM | B | -0.01% | |
MUR | F | -0.01% | |
YETI | F | -0.01% | |
RH | B | -0.01% | |
OLN | F | -0.01% | |
EPR | D | -0.01% | |
IDA | A | -0.01% | |
TKR | F | -0.01% | |
OPCH | F | -0.01% | |
HAE | B | -0.01% | |
EEFT | C | -0.01% | |
HWC | B | -0.01% | |
MTG | D | -0.01% | |
SHC | C | -0.01% | |
EQH | B | -0.01% | |
OZK | B | -0.01% | |
ARWR | C | -0.01% | |
HXL | D | -0.01% | |
EXPO | D | -0.01% | |
TNL | A | -0.01% | |
DLB | C | -0.01% | |
DOCS | B | -0.01% | |
CYTK | D | -0.01% | |
COTY | F | -0.01% | |
SAIC | B | -0.01% | |
KBH | C | -0.01% | |
MAT | C | -0.01% | |
KEX | C | -0.01% | |
AM | B | -0.01% | |
PK | C | -0.01% | |
JAZZ | B | -0.01% | |
NNN | D | -0.01% | |
AZPN | B | -0.01% | |
VAL | F | -0.01% | |
CBSH | A | -0.01% | |
CGNX | C | -0.01% | |
VOYA | B | -0.01% | |
TKO | D | -0.01% | |
SIGI | B | -0.01% | |
MKSI | D | -0.01% | |
ROIV | C | -0.01% | |
INGR | B | -0.01% | |
FLS | A | -0.01% | |
BC | C | -0.01% | |
TDC | D | -0.01% | |
MIDD | C | -0.01% | |
PNFP | B | -0.01% | |
FR | D | -0.01% | |
VNOM | B | -0.01% | |
STAG | D | -0.01% | |
SLAB | F | -0.01% | |
CFR | B | -0.01% | |
CRUS | F | -0.01% | |
ALTM | C | -0.01% | |
WMG | B | -0.01% | |
REXR | F | -0.01% | |
BRX | A | -0.01% | |
CIEN | A | -0.01% | |
PSN | B | -0.01% | |
EXLS | A | -0.01% | |
NOVT | B | -0.01% | |
CHX | D | -0.01% | |
HQY | A | -0.01% | |
SEIC | B | -0.01% | |
MTSI | B | -0.01% | |
MMS | C | -0.01% | |
BRKR | F | -0.01% | |
ACHC | F | -0.01% | |
LOPE | A | -0.01% | |
KNF | B | -0.01% | |
LPX | B | -0.01% | |
MTN | D | -0.01% | |
FCFS | F | -0.01% | |
FBIN | D | -0.01% | |
MASI | B | -0.01% | |
NEU | D | -0.01% | |
ALV | C | -0.01% | |
CBT | B | -0.01% | |
TTC | D | -0.01% | |
LSTR | C | -0.01% | |
CVLT | A | -0.01% | |
RLI | A | -0.01% | |
OHI | B | -0.01% | |
WLK | F | -0.01% | |
KBR | A | -0.01% | |
CIVI | D | -0.01% | |
LIVN | C | -0.0% | |
IPGP | C | -0.0% | |
ZI | C | -0.0% | |
CPRI | F | -0.0% | |
ALGM | F | -0.0% | |
SYNA | D | -0.0% | |
VC | F | -0.0% | |
AZTA | F | -0.0% | |
SAM | C | -0.0% | |
AMED | C | -0.0% | |
NSP | F | -0.0% | |
COLM | C | -0.0% | |
NSA | D | -0.0% | |
HGV | C | -0.0% | |
CHH | B | -0.0% | |
CDP | C | -0.0% | |
IBOC | B | -0.0% | |
SMG | D | -0.0% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Diagnostics & Research
Specialty Chemicals
Specialty Retail
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos