HCMT vs. NZAC ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | NZAC |
---|---|---|
30 Days | 5.26% | 0.97% |
60 Days | 7.80% | 0.81% |
90 Days | 8.97% | 2.64% |
12 Months | 53.05% | 25.98% |
294 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in NZAC | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.06% | 0.06% | |
AAPL | C | 5.56% | 4.47% | 4.47% | |
ABBV | D | 0.47% | 0.6% | 0.47% | |
ABBV | D | 0.47% | 0.34% | 0.34% | |
ABNB | C | 0.1% | 0.05% | 0.05% | |
ABT | B | 0.32% | 0.19% | 0.19% | |
ACGL | D | 0.06% | 0.12% | 0.06% | |
ACN | C | 0.36% | 0.39% | 0.36% | |
ADBE | C | 0.35% | 0.35% | 0.35% | |
ADI | D | 0.17% | 0.46% | 0.17% | |
ADP | B | 0.19% | 0.2% | 0.19% | |
ADSK | A | 0.11% | 0.09% | 0.09% | |
AFL | B | 0.09% | 0.28% | 0.09% | |
AIG | B | 0.08% | 0.14% | 0.08% | |
AIZ | A | 0.02% | 0.09% | 0.02% | |
AJG | B | 0.1% | 0.07% | 0.07% | |
ALB | C | 0.02% | 0.01% | 0.01% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.08% | 0.14% | 0.08% | |
ALLE | D | 0.02% | 0.09% | 0.02% | |
AMAT | F | 0.23% | 0.12% | 0.12% | |
AMD | F | 0.36% | 0.27% | 0.27% | |
AME | A | 0.07% | 0.16% | 0.07% | |
AMGN | D | 0.25% | 0.21% | 0.21% | |
AMP | A | 0.09% | 0.16% | 0.09% | |
AMT | D | 0.15% | 0.11% | 0.11% | |
AMZN | C | 3.03% | 2.38% | 2.38% | |
ANET | C | 0.16% | 0.06% | 0.06% | |
ANSS | B | 0.05% | 0.02% | 0.02% | |
AON | A | 0.13% | 0.11% | 0.11% | |
APH | A | 0.14% | 0.11% | 0.11% | |
AVB | B | 0.05% | 0.12% | 0.05% | |
AVGO | D | 1.21% | 1.1% | 1.1% | |
AXON | A | 0.07% | 0.06% | 0.06% | |
AXP | A | 0.26% | 0.36% | 0.26% | |
AZO | C | 0.08% | 0.1% | 0.08% | |
BAC | A | 0.5% | 0.44% | 0.44% | |
BAX | D | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.1% | 0.11% | 0.1% | |
BIIB | F | 0.04% | 0.03% | 0.03% | |
BK | A | 0.09% | 0.13% | 0.09% | |
BKNG | A | 0.26% | 0.24% | 0.24% | |
BLK | C | 0.23% | 0.27% | 0.23% | |
BMY | B | 0.19% | 0.24% | 0.19% | |
BR | A | 0.04% | 0.08% | 0.04% | |
BRK.A | B | 1.37% | 0.39% | 0.39% | |
BRO | B | 0.04% | 0.05% | 0.04% | |
BSX | B | 0.21% | 0.31% | 0.21% | |
BX | A | 0.21% | 0.19% | 0.19% | |
BXP | D | 0.02% | 0.07% | 0.02% | |
C | A | 0.21% | 0.01% | 0.01% | |
CARR | D | 0.1% | 0.03% | 0.03% | |
CB | C | 0.17% | 0.24% | 0.17% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.06% | 0.18% | 0.06% | |
CCI | D | 0.07% | 0.07% | 0.07% | |
CDW | F | 0.04% | 0.13% | 0.04% | |
CEG | D | 0.12% | 0.04% | 0.04% | |
CHD | B | 0.04% | 0.1% | 0.04% | |
CHTR | C | 0.06% | 0.07% | 0.06% | |
CINF | A | 0.04% | 0.07% | 0.04% | |
CLX | B | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.27% | 0.25% | 0.25% | |
CME | A | 0.13% | 0.12% | 0.12% | |
CMG | B | 0.13% | 0.07% | 0.07% | |
COF | B | 0.11% | 0.14% | 0.11% | |
CPAY | A | 0.04% | 0.05% | 0.04% | |
CPRT | A | 0.08% | 0.04% | 0.04% | |
CRM | B | 0.5% | 0.42% | 0.42% | |
CRWD | B | 0.13% | 0.02% | 0.02% | |
CSCO | B | 0.37% | 0.4% | 0.37% | |
CSGP | D | 0.05% | 0.02% | 0.02% | |
CSX | B | 0.11% | 0.09% | 0.09% | |
CTAS | B | 0.12% | 0.04% | 0.04% | |
CTLT | B | 0.02% | 0.02% | 0.02% | |
CTSH | B | 0.06% | 0.08% | 0.06% | |
DE | A | 0.17% | 0.14% | 0.14% | |
DFS | B | 0.07% | 0.09% | 0.07% | |
DGX | A | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.08% | 0.06% | 0.06% | |
DHR | F | 0.24% | 0.19% | 0.19% | |
DIS | B | 0.33% | 0.29% | 0.29% | |
DLR | B | 0.09% | 0.39% | 0.09% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOC | D | 0.02% | 0.01% | 0.01% | |
DXCM | D | 0.05% | 0.04% | 0.04% | |
EA | A | 0.06% | 0.01% | 0.01% | |
EBAY | D | 0.05% | 0.14% | 0.05% | |
ECL | D | 0.1% | 0.06% | 0.06% | |
EFX | F | 0.05% | 0.03% | 0.03% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.05% | 0.81% | 0.05% | |
EL | F | 0.02% | 0.03% | 0.02% | |
ELV | F | 0.15% | 0.17% | 0.15% | |
ENPH | F | 0.01% | 0.05% | 0.01% | |
EPAM | C | 0.02% | 0.01% | 0.01% | |
EQIX | A | 0.14% | 0.33% | 0.14% | |
EQR | B | 0.04% | 0.07% | 0.04% | |
ERIE | D | 0.02% | 0.03% | 0.02% | |
ESS | B | 0.03% | 0.1% | 0.03% | |
ETN | A | 0.23% | 0.28% | 0.23% | |
EW | C | 0.07% | 0.11% | 0.07% | |
EXR | D | 0.06% | 0.04% | 0.04% | |
FAST | B | 0.07% | 0.17% | 0.07% | |
FDS | B | 0.03% | 0.01% | 0.01% | |
FFIV | B | 0.02% | 0.18% | 0.02% | |
FI | A | 0.2% | 0.18% | 0.18% | |
FIS | C | 0.07% | 0.07% | 0.07% | |
FOX | A | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FSLR | F | 0.03% | 0.16% | 0.03% | |
FTNT | C | 0.09% | 0.09% | 0.09% | |
FTV | C | 0.04% | 0.09% | 0.04% | |
GDDY | A | 0.04% | 0.03% | 0.03% | |
GILD | C | 0.18% | 0.06% | 0.06% | |
GIS | D | 0.06% | 0.08% | 0.06% | |
GLW | B | 0.06% | 0.19% | 0.06% | |
GOOG | C | 1.36% | 1.45% | 1.36% | |
GOOGL | C | 1.65% | 1.03% | 1.03% | |
GPN | B | 0.05% | 0.05% | 0.05% | |
GRMN | B | 0.05% | 0.08% | 0.05% | |
GS | A | 0.29% | 0.06% | 0.06% | |
GWW | B | 0.08% | 0.21% | 0.08% | |
HBAN | A | 0.04% | 0.02% | 0.02% | |
HD | A | 0.63% | 0.58% | 0.58% | |
HIG | B | 0.06% | 0.12% | 0.06% | |
HLT | A | 0.1% | 0.02% | 0.02% | |
HOLX | D | 0.03% | 0.05% | 0.03% | |
HPE | B | 0.04% | 0.16% | 0.04% | |
HSIC | B | 0.01% | 0.05% | 0.01% | |
HSY | F | 0.04% | 0.05% | 0.04% | |
HUM | C | 0.06% | 0.06% | 0.06% | |
IBM | C | 0.32% | 0.6% | 0.32% | |
ICE | C | 0.14% | 0.13% | 0.13% | |
IDXX | F | 0.05% | 0.06% | 0.05% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
INCY | C | 0.02% | 0.01% | 0.01% | |
INTC | D | 0.16% | 0.18% | 0.16% | |
INTU | C | 0.29% | 0.31% | 0.29% | |
IPG | D | 0.02% | 0.01% | 0.01% | |
IQV | D | 0.05% | 0.1% | 0.05% | |
IRM | D | 0.05% | 0.06% | 0.05% | |
ISRG | A | 0.31% | 0.31% | 0.31% | |
IT | C | 0.06% | 0.03% | 0.03% | |
ITW | B | 0.11% | 0.33% | 0.11% | |
JKHY | D | 0.02% | 0.01% | 0.01% | |
JNJ | D | 0.59% | 0.62% | 0.59% | |
JNPR | F | 0.02% | 0.13% | 0.02% | |
JPM | A | 1.09% | 1.09% | 1.09% | |
KDP | D | 0.06% | 0.08% | 0.06% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.16% | 0.13% | 0.13% | |
KLAC | D | 0.13% | 0.15% | 0.13% | |
KVUE | A | 0.07% | 0.01% | 0.01% | |
LEN | D | 0.07% | 0.06% | 0.06% | |
LH | C | 0.03% | 0.02% | 0.02% | |
LIN | D | 0.35% | 0.07% | 0.07% | |
LKQ | D | 0.02% | 0.03% | 0.02% | |
LLY | F | 0.95% | 0.94% | 0.94% | |
LOW | D | 0.24% | 0.25% | 0.24% | |
LRCX | F | 0.15% | 0.1% | 0.1% | |
LULU | C | 0.06% | 0.08% | 0.06% | |
LYV | A | 0.03% | 0.05% | 0.03% | |
MA | C | 0.68% | 0.65% | 0.65% | |
MAR | B | 0.1% | 0.02% | 0.02% | |
MAS | D | 0.03% | 0.01% | 0.01% | |
MCD | D | 0.33% | 0.36% | 0.33% | |
MCO | B | 0.12% | 0.22% | 0.12% | |
MDT | D | 0.17% | 0.23% | 0.17% | |
MET | A | 0.08% | 0.21% | 0.08% | |
META | D | 1.97% | 1.62% | 1.62% | |
MKC | D | 0.03% | 0.01% | 0.01% | |
MKTX | D | 0.02% | 0.01% | 0.01% | |
MMC | B | 0.17% | 0.2% | 0.17% | |
MMM | D | 0.11% | 0.02% | 0.02% | |
MNST | C | 0.06% | 0.03% | 0.03% | |
MOH | F | 0.03% | 0.02% | 0.02% | |
MRK | F | 0.39% | 0.47% | 0.39% | |
MRNA | F | 0.02% | 0.01% | 0.01% | |
MS | A | 0.26% | 0.26% | 0.26% | |
MSFT | F | 4.93% | 4.03% | 4.03% | |
MSI | B | 0.13% | 0.27% | 0.13% | |
MTB | A | 0.06% | 0.1% | 0.06% | |
MTCH | D | 0.01% | 0.01% | 0.01% | |
MTD | D | 0.04% | 0.06% | 0.04% | |
MU | D | 0.17% | 0.09% | 0.09% | |
NDAQ | A | 0.05% | 0.04% | 0.04% | |
NEM | D | 0.08% | 0.08% | 0.08% | |
NFLX | A | 0.61% | 0.49% | 0.49% | |
NKE | D | 0.14% | 0.11% | 0.11% | |
NOW | A | 0.34% | 0.39% | 0.34% | |
NSC | B | 0.09% | 0.04% | 0.04% | |
NTAP | C | 0.04% | 0.06% | 0.04% | |
NTRS | A | 0.03% | 0.05% | 0.03% | |
NVDA | C | 5.73% | 4.67% | 4.67% | |
NVR | D | 0.04% | 0.03% | 0.03% | |
NXPI | D | 0.09% | 0.01% | 0.01% | |
O | D | 0.08% | 0.07% | 0.07% | |
ODFL | B | 0.06% | 0.02% | 0.02% | |
OMC | C | 0.03% | 0.03% | 0.03% | |
ORCL | B | 0.49% | 0.59% | 0.49% | |
ORLY | B | 0.11% | 0.18% | 0.11% | |
PANW | C | 0.2% | 0.14% | 0.14% | |
PAYC | B | 0.02% | 0.01% | 0.01% | |
PAYX | C | 0.07% | 0.08% | 0.07% | |
PCAR | B | 0.09% | 0.06% | 0.06% | |
PFE | D | 0.23% | 0.19% | 0.19% | |
PGR | A | 0.24% | 0.22% | 0.22% | |
PH | A | 0.14% | 0.25% | 0.14% | |
PHM | D | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.17% | 0.21% | 0.17% | |
PLTR | B | 0.2% | 0.07% | 0.07% | |
PNC | B | 0.13% | 0.19% | 0.13% | |
PNR | A | 0.03% | 0.23% | 0.03% | |
PODD | C | 0.03% | 0.02% | 0.02% | |
POOL | C | 0.02% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.11% | 0.05% | |
PRU | A | 0.07% | 0.15% | 0.07% | |
PSA | D | 0.08% | 0.11% | 0.08% | |
PWR | A | 0.08% | 0.24% | 0.08% | |
PYPL | B | 0.14% | 0.13% | 0.13% | |
QCOM | F | 0.27% | 0.26% | 0.26% | |
REG | B | 0.02% | 0.08% | 0.02% | |
REGN | F | 0.13% | 0.1% | 0.1% | |
RF | A | 0.04% | 0.07% | 0.04% | |
RJF | A | 0.05% | 0.04% | 0.04% | |
RMD | C | 0.06% | 0.07% | 0.06% | |
ROK | B | 0.05% | 0.08% | 0.05% | |
ROL | B | 0.02% | 0.02% | 0.02% | |
ROP | B | 0.09% | 0.02% | 0.02% | |
ROST | C | 0.07% | 0.09% | 0.07% | |
RVTY | F | 0.02% | 0.07% | 0.02% | |
SBAC | D | 0.04% | 0.03% | 0.03% | |
SBUX | A | 0.18% | 0.15% | 0.15% | |
SCHW | B | 0.19% | 0.19% | 0.19% | |
SHW | A | 0.14% | 0.56% | 0.14% | |
SMCI | F | 0.02% | 0.01% | 0.01% | |
SNA | A | 0.03% | 0.02% | 0.02% | |
SPG | B | 0.09% | 0.15% | 0.09% | |
SPGI | C | 0.26% | 0.38% | 0.26% | |
STE | F | 0.03% | 0.03% | 0.03% | |
STLD | B | 0.03% | 0.01% | 0.01% | |
STT | A | 0.05% | 0.02% | 0.02% | |
STZ | D | 0.06% | 0.03% | 0.03% | |
SWKS | F | 0.02% | 0.01% | 0.01% | |
SYF | B | 0.04% | 0.09% | 0.04% | |
SYK | C | 0.21% | 0.25% | 0.21% | |
T | A | 0.26% | 0.18% | 0.18% | |
TDG | D | 0.12% | 0.13% | 0.12% | |
TDY | B | 0.04% | 0.1% | 0.04% | |
TECH | D | 0.02% | 0.01% | 0.01% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFX | F | 0.01% | 0.02% | 0.01% | |
TGT | F | 0.09% | 0.02% | 0.02% | |
TJX | A | 0.22% | 0.36% | 0.22% | |
TMO | F | 0.31% | 0.32% | 0.31% | |
TMUS | B | 0.18% | 0.13% | 0.13% | |
TRMB | B | 0.03% | 0.07% | 0.03% | |
TROW | B | 0.04% | 0.05% | 0.04% | |
TRV | B | 0.09% | 0.15% | 0.09% | |
TSLA | B | 1.52% | 1.32% | 1.32% | |
TT | A | 0.15% | 0.02% | 0.02% | |
TXN | C | 0.29% | 0.27% | 0.27% | |
UBER | D | 0.23% | 0.17% | 0.17% | |
ULTA | F | 0.03% | 0.05% | 0.03% | |
UNH | C | 0.89% | 0.77% | 0.77% | |
UNP | C | 0.23% | 0.21% | 0.21% | |
UPS | C | 0.15% | 0.07% | 0.07% | |
URI | B | 0.09% | 0.05% | 0.05% | |
USB | A | 0.13% | 0.12% | 0.12% | |
V | A | 0.82% | 0.75% | 0.75% | |
VICI | C | 0.05% | 0.03% | 0.03% | |
VLTO | D | 0.04% | 0.03% | 0.03% | |
VMC | B | 0.06% | 0.02% | 0.02% | |
VRSK | A | 0.06% | 0.05% | 0.05% | |
VRSN | F | 0.02% | 0.01% | 0.01% | |
VRTX | F | 0.19% | 0.14% | 0.14% | |
VTR | C | 0.04% | 0.06% | 0.04% | |
VZ | C | 0.28% | 0.21% | 0.21% | |
WAB | B | 0.05% | 0.08% | 0.05% | |
WAT | B | 0.03% | 0.02% | 0.02% | |
WELL | A | 0.13% | 0.15% | 0.13% | |
WFC | A | 0.4% | 0.25% | 0.25% | |
WM | A | 0.13% | 0.1% | 0.1% | |
WMT | A | 0.61% | 0.35% | 0.35% | |
WRB | A | 0.03% | 0.07% | 0.03% | |
WST | C | 0.04% | 0.02% | 0.02% | |
WTW | B | 0.05% | 0.07% | 0.05% | |
WYNN | D | 0.01% | 0.01% | 0.01% | |
XYL | D | 0.05% | 0.36% | 0.05% | |
YUM | B | 0.06% | 0.07% | 0.06% | |
ZBH | C | 0.04% | 0.05% | 0.04% | |
ZBRA | B | 0.03% | 0.02% | 0.02% | |
ZTS | D | 0.13% | 0.16% | 0.13% |
HCMT Overweight 206 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.85% | |
COST | B | 0.66% | |
PG | A | 0.64% | |
CVX | A | 0.44% | |
KO | D | 0.39% | |
PEP | F | 0.35% | |
PM | B | 0.32% | |
GE | D | 0.31% | |
CAT | B | 0.3% | |
NEE | D | 0.25% | |
RTX | C | 0.25% | |
HON | B | 0.24% | |
COP | C | 0.21% | |
LMT | D | 0.18% | |
BA | F | 0.17% | |
GEV | B | 0.15% | |
MO | A | 0.15% | |
SO | D | 0.15% | |
MDLZ | F | 0.14% | |
DUK | C | 0.14% | |
CI | F | 0.14% | |
MCK | B | 0.13% | |
SNPS | B | 0.13% | |
CDNS | B | 0.13% | |
GD | F | 0.12% | |
APD | A | 0.12% | |
EMR | A | 0.12% | |
CL | D | 0.12% | |
EOG | A | 0.12% | |
OKE | A | 0.11% | |
NOC | D | 0.11% | |
CVS | D | 0.11% | |
WMB | A | 0.11% | |
GM | B | 0.1% | |
SLB | C | 0.1% | |
TFC | A | 0.1% | |
HCA | F | 0.1% | |
FCX | D | 0.1% | |
FDX | B | 0.1% | |
MPC | D | 0.09% | |
KMI | A | 0.09% | |
PSX | C | 0.09% | |
FICO | B | 0.09% | |
JCI | C | 0.09% | |
RCL | A | 0.09% | |
SRE | A | 0.09% | |
HWM | A | 0.08% | |
D | C | 0.08% | |
CMI | A | 0.08% | |
AEP | D | 0.08% | |
VST | B | 0.08% | |
HES | B | 0.07% | |
DAL | C | 0.07% | |
IR | B | 0.07% | |
F | C | 0.07% | |
COR | B | 0.07% | |
RSG | A | 0.07% | |
BKR | B | 0.07% | |
TRGP | B | 0.07% | |
PEG | A | 0.07% | |
PCG | A | 0.07% | |
VLO | C | 0.07% | |
MSCI | C | 0.07% | |
KMB | D | 0.07% | |
LHX | C | 0.07% | |
MCHP | D | 0.06% | |
NUE | C | 0.06% | |
MLM | B | 0.06% | |
HPQ | B | 0.06% | |
SYY | B | 0.06% | |
KR | B | 0.06% | |
DELL | C | 0.06% | |
EXC | C | 0.06% | |
GEHC | F | 0.06% | |
XEL | A | 0.06% | |
OTIS | C | 0.06% | |
CTVA | C | 0.06% | |
ON | D | 0.05% | |
TSCO | D | 0.05% | |
CAH | B | 0.05% | |
TTWO | A | 0.05% | |
DOW | F | 0.05% | |
CNC | D | 0.05% | |
UAL | A | 0.05% | |
FITB | A | 0.05% | |
WEC | A | 0.05% | |
ETR | B | 0.05% | |
ED | D | 0.05% | |
FANG | D | 0.05% | |
DD | D | 0.05% | |
OXY | D | 0.05% | |
ES | D | 0.04% | |
WBD | C | 0.04% | |
WY | D | 0.04% | |
EXPE | B | 0.04% | |
PTC | A | 0.04% | |
IFF | D | 0.04% | |
ATO | A | 0.04% | |
DVN | F | 0.04% | |
HUBB | B | 0.04% | |
AEE | A | 0.04% | |
PPL | B | 0.04% | |
DTE | C | 0.04% | |
CCL | B | 0.04% | |
ADM | D | 0.04% | |
TYL | B | 0.04% | |
DECK | A | 0.04% | |
AWK | D | 0.04% | |
DOV | A | 0.04% | |
KHC | F | 0.04% | |
SW | A | 0.04% | |
MPWR | F | 0.04% | |
HAL | C | 0.04% | |
EQT | B | 0.04% | |
VTRS | A | 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% | |
J | F | 0.03% | |
NI | A | 0.03% | |
EXPD | D | 0.03% | |
GPC | D | 0.03% | |
KIM | A | 0.03% | |
BBY | D | 0.03% | |
LVS | C | 0.03% | |
KEY | B | 0.03% | |
PFG | D | 0.03% | |
TSN | B | 0.03% | |
BALL | D | 0.03% | |
MAA | B | 0.03% | |
LUV | C | 0.03% | |
INVH | D | 0.03% | |
DRI | B | 0.03% | |
NRG | B | 0.03% | |
CTRA | B | 0.03% | |
CMS | C | 0.03% | |
IP | B | 0.03% | |
BLDR | D | 0.03% | |
STX | D | 0.03% | |
CNP | B | 0.03% | |
CFG | B | 0.03% | |
WDC | D | 0.03% | |
FE | C | 0.03% | |
LYB | F | 0.03% | |
PKG | A | 0.03% | |
K | A | 0.03% | |
LDOS | C | 0.03% | |
AES | F | 0.02% | |
SOLV | C | 0.02% | |
GL | B | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
LW | C | 0.02% | |
NWSA | B | 0.02% | |
NCLH | B | 0.02% | |
UHS | D | 0.02% | |
EMN | D | 0.02% | |
KMX | B | 0.02% | |
DAY | B | 0.02% | |
SJM | D | 0.02% | |
HST | C | 0.02% | |
BG | F | 0.02% | |
TPR | B | 0.02% | |
CHRW | C | 0.02% | |
CPT | B | 0.02% | |
CAG | D | 0.02% | |
SWK | D | 0.02% | |
AKAM | D | 0.02% | |
UDR | B | 0.02% | |
NDSN | B | 0.02% | |
APTV | D | 0.02% | |
JBHT | C | 0.02% | |
JBL | B | 0.02% | |
EVRG | A | 0.02% | |
AMCR | D | 0.02% | |
TXT | D | 0.02% | |
L | A | 0.02% | |
NWS | B | 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% | |
CE | F | 0.01% | |
HAS | D | 0.01% | |
MOS | F | 0.01% | |
CZR | F | 0.01% | |
APA | D | 0.01% | |
RL | B | 0.01% | |
FRT | B | 0.01% | |
AOS | F | 0.01% | |
CPB | D | 0.01% | |
MGM | D | 0.01% | |
HRL | D | 0.01% |
HCMT Underweight 76 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.41% | |
ACM | A | -0.36% | |
BABA | D | -0.24% | |
TD | F | -0.19% | |
SONY | B | -0.17% | |
APO | B | -0.17% | |
HDB | C | -0.14% | |
MELI | D | -0.14% | |
SHOP | B | -0.12% | |
MRVL | B | -0.12% | |
LI | F | -0.11% | |
INFY | B | -0.11% | |
EQH | B | -0.1% | |
DEO | F | -0.1% | |
SCCO | F | -0.08% | |
PDD | F | -0.08% | |
MUFG | B | -0.08% | |
RS | B | -0.08% | |
HSBH | B | -0.07% | |
MKL | A | -0.07% | |
AFG | A | -0.07% | |
WIT | A | -0.07% | |
TCOM | B | -0.06% | |
TTD | B | -0.05% | |
COIN | C | -0.04% | |
ILMN | D | -0.04% | |
UHAL | D | -0.04% | |
BCS | C | -0.04% | |
XPEV | C | -0.04% | |
BAH | F | -0.03% | |
WDAY | B | -0.03% | |
AZN | D | -0.03% | |
AVTR | F | -0.03% | |
XRX | F | -0.03% | |
CCEP | C | -0.03% | |
VEEV | C | -0.03% | |
ALNY | D | -0.03% | |
BIDU | F | -0.03% | |
BURL | A | -0.03% | |
Z | A | -0.02% | |
CG | A | -0.02% | |
NIO | F | -0.02% | |
ALLY | C | -0.02% | |
BMRN | D | -0.02% | |
TW | A | -0.02% | |
RPRX | D | -0.02% | |
MSTR | C | -0.02% | |
SEIC | B | -0.02% | |
ZM | B | -0.02% | |
HEI | B | -0.02% | |
DASH | A | -0.02% | |
BCH | F | -0.02% | |
ASAI | F | -0.02% | |
VRT | B | -0.02% | |
SNOW | C | -0.02% | |
SQ | B | -0.02% | |
MBAVU | D | -0.01% | |
QGEN | D | -0.01% | |
EXAS | D | -0.01% | |
BBWI | D | -0.01% | |
RIVN | F | -0.01% | |
SUI | D | -0.01% | |
BIO | D | -0.01% | |
SNAP | C | -0.01% | |
SQ | B | -0.01% | |
TRU | D | -0.01% | |
NBIX | C | -0.01% | |
PINS | D | -0.01% | |
KB | B | -0.01% | |
WPC | D | -0.01% | |
QFIN | B | -0.01% | |
DOCU | A | -0.01% | |
LYG | F | -0.01% | |
TEVA | D | -0.01% | |
NIO | F | -0.0% | |
WIT | 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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals