HCMT vs. OPTZ ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | OPTZ |
|---|---|---|
| 30 Days | 5.26% | 8.47% |
| 60 Days | 7.80% | 9.68% |
| 90 Days | 8.97% | 11.36% |
| 12 Months | 53.05% |
160 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.45% | 1.06% | 1.06% | |
| ACGL | D | 0.06% | 0.19% | 0.06% | |
| ADBE | C | 0.37% | 0.11% | 0.11% | |
| AES | F | 0.02% | 0.04% | 0.02% | |
| AIZ | A | 0.02% | 0.23% | 0.02% | |
| ALGN | D | 0.02% | 0.13% | 0.02% | |
| ALL | A | 0.08% | 0.21% | 0.08% | |
| AMAT | F | 0.24% | 1.0% | 0.24% | |
| AMD | F | 0.35% | 1.03% | 0.35% | |
| AMP | A | 0.09% | 0.25% | 0.09% | |
| AMT | D | 0.14% | 0.07% | 0.07% | |
| AMZN | C | 3.1% | 0.38% | 0.38% | |
| ANET | C | 0.16% | 1.24% | 0.16% | |
| AOS | F | 0.01% | 0.12% | 0.01% | |
| APA | D | 0.01% | 0.05% | 0.01% | |
| APD | A | 0.11% | 0.18% | 0.11% | |
| APTV | D | 0.02% | 0.25% | 0.02% | |
| ATO | A | 0.04% | 0.06% | 0.04% | |
| AXON | A | 0.07% | 0.21% | 0.07% | |
| AXP | A | 0.25% | 0.24% | 0.24% | |
| BA | F | 0.16% | 0.11% | 0.11% | |
| BAX | D | 0.03% | 0.11% | 0.03% | |
| BG | F | 0.02% | 0.25% | 0.02% | |
| BKR | B | 0.07% | 0.07% | 0.07% | |
| BLK | C | 0.23% | 0.24% | 0.23% | |
| BR | A | 0.04% | 0.22% | 0.04% | |
| BRO | B | 0.04% | 0.21% | 0.04% | |
| CAH | B | 0.05% | 0.14% | 0.05% | |
| CAT | B | 0.3% | 0.14% | 0.14% | |
| CB | C | 0.17% | 0.19% | 0.17% | |
| CBOE | B | 0.03% | 0.19% | 0.03% | |
| CBRE | B | 0.06% | 0.1% | 0.06% | |
| CDNS | B | 0.13% | 1.21% | 0.13% | |
| CE | F | 0.01% | 0.09% | 0.01% | |
| CEG | D | 0.11% | 0.07% | 0.07% | |
| CHD | B | 0.04% | 0.3% | 0.04% | |
| CINF | A | 0.04% | 0.23% | 0.04% | |
| CL | D | 0.12% | 0.25% | 0.12% | |
| CMCSA | B | 0.26% | 0.64% | 0.26% | |
| CME | A | 0.13% | 0.2% | 0.13% | |
| COR | B | 0.07% | 0.14% | 0.07% | |
| COST | B | 0.64% | 0.29% | 0.29% | |
| CPAY | A | 0.04% | 0.23% | 0.04% | |
| CPT | B | 0.02% | 0.09% | 0.02% | |
| CRM | B | 0.51% | 1.37% | 0.51% | |
| CRWD | B | 0.12% | 1.37% | 0.12% | |
| CVS | D | 0.11% | 0.26% | 0.11% | |
| DAL | C | 0.07% | 0.19% | 0.07% | |
| DECK | A | 0.04% | 0.39% | 0.04% | |
| DELL | C | 0.06% | 1.29% | 0.06% | |
| DGX | A | 0.03% | 0.14% | 0.03% | |
| DIS | B | 0.31% | 0.77% | 0.31% | |
| DLR | B | 0.09% | 0.11% | 0.09% | |
| DPZ | C | 0.02% | 0.34% | 0.02% | |
| DTE | C | 0.04% | 0.05% | 0.04% | |
| DUK | C | 0.13% | 0.05% | 0.05% | |
| DVA | B | 0.01% | 0.14% | 0.01% | |
| EA | A | 0.06% | 0.66% | 0.06% | |
| ECL | D | 0.1% | 0.15% | 0.1% | |
| EFX | F | 0.05% | 0.11% | 0.05% | |
| EIX | B | 0.05% | 0.05% | 0.05% | |
| EMN | D | 0.02% | 0.16% | 0.02% | |
| EQIX | A | 0.13% | 0.1% | 0.1% | |
| ETN | A | 0.23% | 0.15% | 0.15% | |
| ETR | B | 0.05% | 0.06% | 0.05% | |
| FDX | B | 0.1% | 0.13% | 0.1% | |
| FFIV | B | 0.02% | 1.25% | 0.02% | |
| FI | A | 0.19% | 0.25% | 0.19% | |
| FSLR | F | 0.03% | 0.96% | 0.03% | |
| GDDY | A | 0.04% | 1.27% | 0.04% | |
| GL | B | 0.02% | 0.21% | 0.02% | |
| GNRC | B | 0.02% | 0.16% | 0.02% | |
| GPC | D | 0.03% | 0.29% | 0.03% | |
| GPN | B | 0.05% | 0.22% | 0.05% | |
| GRMN | B | 0.05% | 0.37% | 0.05% | |
| GS | A | 0.29% | 0.25% | 0.25% | |
| HIG | B | 0.05% | 0.2% | 0.05% | |
| HII | D | 0.01% | 0.09% | 0.01% | |
| HON | B | 0.24% | 0.15% | 0.15% | |
| HUBB | B | 0.04% | 0.15% | 0.04% | |
| IBM | C | 0.3% | 1.02% | 0.3% | |
| ICE | C | 0.14% | 0.2% | 0.14% | |
| IDXX | F | 0.05% | 0.11% | 0.05% | |
| INCY | C | 0.02% | 0.16% | 0.02% | |
| INTC | D | 0.17% | 1.31% | 0.17% | |
| IQV | D | 0.06% | 0.11% | 0.06% | |
| ISRG | A | 0.3% | 0.15% | 0.15% | |
| KKR | A | 0.16% | 0.25% | 0.16% | |
| LIN | D | 0.34% | 0.14% | 0.14% | |
| LOW | D | 0.24% | 0.35% | 0.24% | |
| LULU | C | 0.06% | 0.39% | 0.06% | |
| LVS | C | 0.03% | 0.38% | 0.03% | |
| MAR | B | 0.1% | 0.39% | 0.1% | |
| MCD | D | 0.34% | 0.32% | 0.32% | |
| MCO | B | 0.12% | 0.2% | 0.12% | |
| META | D | 1.98% | 0.65% | 0.65% | |
| MKTX | D | 0.02% | 0.2% | 0.02% | |
| MLM | B | 0.06% | 0.17% | 0.06% | |
| MOH | F | 0.03% | 0.12% | 0.03% | |
| MSCI | C | 0.07% | 0.21% | 0.07% | |
| MSI | B | 0.13% | 1.18% | 0.13% | |
| NCLH | B | 0.02% | 0.48% | 0.02% | |
| NFLX | A | 0.56% | 0.73% | 0.56% | |
| NOW | A | 0.34% | 1.27% | 0.34% | |
| NRG | B | 0.03% | 0.06% | 0.03% | |
| NVDA | C | 5.67% | 1.44% | 1.44% | |
| ORLY | B | 0.11% | 0.34% | 0.11% | |
| PAYC | B | 0.02% | 0.18% | 0.02% | |
| PCAR | B | 0.09% | 0.15% | 0.09% | |
| PEP | F | 0.36% | 0.26% | 0.26% | |
| PGR | A | 0.24% | 0.21% | 0.21% | |
| PH | A | 0.14% | 0.15% | 0.14% | |
| PNR | A | 0.03% | 0.15% | 0.03% | |
| PODD | C | 0.03% | 0.15% | 0.03% | |
| PRU | A | 0.07% | 0.23% | 0.07% | |
| PWR | A | 0.07% | 0.16% | 0.07% | |
| RCL | A | 0.09% | 0.47% | 0.09% | |
| RL | B | 0.01% | 0.39% | 0.01% | |
| ROP | B | 0.1% | 1.0% | 0.1% | |
| ROST | C | 0.07% | 0.29% | 0.07% | |
| RSG | A | 0.07% | 0.12% | 0.07% | |
| SBAC | D | 0.04% | 0.08% | 0.04% | |
| SHW | A | 0.14% | 0.16% | 0.14% | |
| SLB | C | 0.1% | 0.06% | 0.06% | |
| SNPS | B | 0.13% | 1.16% | 0.13% | |
| SO | D | 0.15% | 0.05% | 0.05% | |
| SPG | B | 0.09% | 0.1% | 0.09% | |
| SPGI | C | 0.26% | 0.2% | 0.2% | |
| STE | F | 0.03% | 0.12% | 0.03% | |
| STZ | D | 0.06% | 0.27% | 0.06% | |
| SYK | C | 0.21% | 0.14% | 0.14% | |
| T | A | 0.25% | 0.64% | 0.25% | |
| TAP | C | 0.02% | 0.32% | 0.02% | |
| TGT | F | 0.11% | 0.28% | 0.11% | |
| TMO | F | 0.32% | 0.11% | 0.11% | |
| TMUS | B | 0.18% | 0.72% | 0.18% | |
| TRGP | B | 0.07% | 0.07% | 0.07% | |
| TROW | B | 0.04% | 0.24% | 0.04% | |
| TRV | B | 0.09% | 0.22% | 0.09% | |
| TSLA | B | 1.36% | 0.49% | 0.49% | |
| TT | A | 0.15% | 0.15% | 0.15% | |
| UHS | D | 0.02% | 0.11% | 0.02% | |
| ULTA | F | 0.03% | 0.3% | 0.03% | |
| UNH | C | 0.86% | 0.13% | 0.13% | |
| URI | B | 0.09% | 0.15% | 0.09% | |
| V | A | 0.81% | 0.22% | 0.22% | |
| VMC | B | 0.06% | 0.18% | 0.06% | |
| VRSK | A | 0.06% | 0.13% | 0.06% | |
| VRSN | F | 0.02% | 1.03% | 0.02% | |
| VRTX | F | 0.2% | 0.13% | 0.13% | |
| WAB | B | 0.05% | 0.15% | 0.05% | |
| WBA | F | 0.01% | 0.27% | 0.01% | |
| WELL | A | 0.12% | 0.1% | 0.1% | |
| WMB | A | 0.11% | 0.07% | 0.07% | |
| WST | C | 0.04% | 0.14% | 0.04% | |
| WTW | B | 0.05% | 0.22% | 0.05% | |
| WY | D | 0.04% | 0.09% | 0.04% | |
| WYNN | D | 0.01% | 0.36% | 0.01% | |
| XYL | D | 0.05% | 0.12% | 0.05% | |
| ZBH | C | 0.03% | 0.14% | 0.03% |
HCMT Overweight 339 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.99% | |
| GOOGL | C | 1.62% | |
| BRK.A | B | 1.35% | |
| GOOG | C | 1.34% | |
| AVGO | D | 1.25% | |
| JPM | A | 1.08% | |
| LLY | F | 0.98% | |
| XOM | B | 0.84% | |
| MA | C | 0.67% | |
| HD | A | 0.63% | |
| PG | A | 0.62% | |
| WMT | A | 0.58% | |
| JNJ | D | 0.57% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| ABBV | D | 0.47% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| MRK | F | 0.39% | |
| KO | D | 0.38% | |
| CSCO | B | 0.37% | |
| ACN | C | 0.36% | |
| INTU | C | 0.31% | |
| PM | B | 0.31% | |
| ABT | B | 0.31% | |
| TXN | C | 0.3% | |
| GE | D | 0.3% | |
| QCOM | F | 0.29% | |
| VZ | C | 0.27% | |
| BKNG | A | 0.26% | |
| MS | A | 0.26% | |
| RTX | C | 0.25% | |
| AMGN | D | 0.25% | |
| UBER | D | 0.24% | |
| DHR | F | 0.24% | |
| NEE | D | 0.24% | |
| UNP | C | 0.23% | |
| PFE | D | 0.23% | |
| BX | A | 0.21% | |
| COP | C | 0.21% | |
| TJX | A | 0.21% | |
| PANW | C | 0.2% | |
| BSX | B | 0.2% | |
| C | A | 0.2% | |
| BMY | B | 0.19% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.19% | |
| ADP | B | 0.19% | |
| SBUX | A | 0.18% | |
| LMT | D | 0.18% | |
| GILD | C | 0.18% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| MMC | B | 0.17% | |
| MU | D | 0.17% | |
| MDT | D | 0.17% | |
| DE | A | 0.16% | |
| ELV | F | 0.15% | |
| MO | A | 0.15% | |
| UPS | C | 0.15% | |
| LRCX | F | 0.15% | |
| KLAC | D | 0.14% | |
| APH | A | 0.14% | |
| MDLZ | F | 0.14% | |
| PYPL | B | 0.14% | |
| GEV | B | 0.14% | |
| CI | F | 0.14% | |
| NKE | D | 0.14% | |
| WM | A | 0.13% | |
| AON | A | 0.13% | |
| CMG | B | 0.13% | |
| PNC | B | 0.13% | |
| REGN | F | 0.13% | |
| EMR | A | 0.12% | |
| CTAS | B | 0.12% | |
| GD | F | 0.12% | |
| EOG | A | 0.12% | |
| USB | A | 0.12% | |
| ZTS | D | 0.12% | |
| MCK | B | 0.12% | |
| NOC | D | 0.11% | |
| CSX | B | 0.11% | |
| COF | B | 0.11% | |
| TDG | D | 0.11% | |
| MMM | D | 0.11% | |
| ITW | B | 0.11% | |
| HLT | A | 0.1% | |
| TFC | A | 0.1% | |
| FCX | D | 0.1% | |
| CARR | D | 0.1% | |
| OKE | A | 0.1% | |
| HCA | F | 0.1% | |
| AJG | B | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.09% | |
| AFL | B | 0.09% | |
| FICO | B | 0.09% | |
| JCI | C | 0.09% | |
| NXPI | D | 0.09% | |
| BK | A | 0.09% | |
| SRE | A | 0.09% | |
| ABNB | C | 0.09% | |
| NSC | B | 0.09% | |
| FTNT | C | 0.09% | |
| DHI | D | 0.08% | |
| FIS | C | 0.08% | |
| MET | A | 0.08% | |
| AIG | B | 0.08% | |
| O | D | 0.08% | |
| CMI | A | 0.08% | |
| AEP | D | 0.08% | |
| CPRT | A | 0.08% | |
| KMI | A | 0.08% | |
| PSA | D | 0.08% | |
| AZO | C | 0.08% | |
| GWW | B | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| ODFL | B | 0.07% | |
| F | C | 0.07% | |
| PEG | A | 0.07% | |
| DFS | B | 0.07% | |
| KMB | D | 0.07% | |
| CCI | D | 0.07% | |
| AME | A | 0.07% | |
| PCG | A | 0.07% | |
| VLO | C | 0.07% | |
| KVUE | A | 0.07% | |
| HWM | A | 0.07% | |
| NEM | D | 0.07% | |
| PAYX | C | 0.07% | |
| FAST | B | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| VST | B | 0.07% | |
| MCHP | D | 0.06% | |
| MTB | A | 0.06% | |
| HPQ | B | 0.06% | |
| GIS | D | 0.06% | |
| GLW | B | 0.06% | |
| SYY | B | 0.06% | |
| KDP | D | 0.06% | |
| GEHC | F | 0.06% | |
| A | D | 0.06% | |
| CHTR | C | 0.06% | |
| EXC | C | 0.06% | |
| XEL | A | 0.06% | |
| YUM | B | 0.06% | |
| KR | B | 0.06% | |
| MNST | C | 0.06% | |
| CTVA | C | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| CTSH | B | 0.06% | |
| HES | B | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| ON | D | 0.05% | |
| PPG | F | 0.05% | |
| TTWO | A | 0.05% | |
| ANSS | B | 0.05% | |
| RJF | A | 0.05% | |
| DXCM | D | 0.05% | |
| UAL | A | 0.05% | |
| TSCO | D | 0.05% | |
| WEC | A | 0.05% | |
| EBAY | D | 0.05% | |
| CSGP | D | 0.05% | |
| CNC | D | 0.05% | |
| DOW | F | 0.05% | |
| FITB | A | 0.05% | |
| NDAQ | A | 0.05% | |
| AVB | B | 0.05% | |
| ROK | B | 0.05% | |
| VICI | C | 0.05% | |
| ED | D | 0.05% | |
| IRM | D | 0.05% | |
| RMD | C | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| FANG | D | 0.05% | |
| EXR | D | 0.05% | |
| DD | D | 0.05% | |
| NUE | C | 0.05% | |
| WAT | B | 0.04% | |
| TDY | B | 0.04% | |
| LDOS | C | 0.04% | |
| EXPE | B | 0.04% | |
| IFF | D | 0.04% | |
| PTC | A | 0.04% | |
| AEE | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| CDW | F | 0.04% | |
| NTAP | C | 0.04% | |
| PPL | B | 0.04% | |
| CCL | B | 0.04% | |
| DVN | F | 0.04% | |
| SW | A | 0.04% | |
| EQR | B | 0.04% | |
| ADM | D | 0.04% | |
| HBAN | A | 0.04% | |
| EQT | B | 0.04% | |
| VLTO | D | 0.04% | |
| SYF | B | 0.04% | |
| AWK | D | 0.04% | |
| MTD | D | 0.04% | |
| VTR | C | 0.04% | |
| HSY | F | 0.04% | |
| FTV | C | 0.04% | |
| TYL | B | 0.04% | |
| HAL | C | 0.04% | |
| PHM | D | 0.04% | |
| KEYS | A | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| KHC | F | 0.04% | |
| STT | A | 0.04% | |
| MPWR | F | 0.04% | |
| NVR | D | 0.04% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| TRMB | B | 0.03% | |
| TER | D | 0.03% | |
| IEX | B | 0.03% | |
| J | F | 0.03% | |
| KEY | B | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| BBY | D | 0.03% | |
| TSN | B | 0.03% | |
| PFG | D | 0.03% | |
| MAA | B | 0.03% | |
| BALL | D | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| SNA | A | 0.03% | |
| INVH | D | 0.03% | |
| FDS | B | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| IP | B | 0.03% | |
| LH | C | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | B | 0.03% | |
| OMC | C | 0.03% | |
| WDC | D | 0.03% | |
| CFG | B | 0.03% | |
| PKG | A | 0.03% | |
| FE | C | 0.03% | |
| BLDR | D | 0.03% | |
| NTRS | A | 0.03% | |
| LYB | F | 0.03% | |
| K | A | 0.03% | |
| ES | D | 0.03% | |
| WBD | C | 0.03% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | B | 0.02% | |
| TECH | D | 0.02% | |
| LW | C | 0.02% | |
| BXP | D | 0.02% | |
| SJM | D | 0.02% | |
| REG | B | 0.02% | |
| ALB | C | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLE | D | 0.02% | |
| HST | C | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| TPR | B | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 0.02% | |
| MRNA | F | 0.02% | |
| POOL | C | 0.02% | |
| NDSN | B | 0.02% | |
| EPAM | C | 0.02% | |
| ROL | B | 0.02% | |
| RVTY | F | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | B | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| EL | F | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | 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% | |
| MOS | F | 0.01% | |
| CZR | F | 0.01% | |
| HSIC | B | 0.01% | |
| FRT | B | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | D | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| SMCI | F | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% |
HCMT Underweight 161 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| TTMI | B | -1.36% | |
| QLYS | C | -1.22% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| BAH | F | -1.02% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| SIG | B | -0.39% | |
| WHR | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| PVH | C | -0.34% | |
| ALV | C | -0.33% | |
| BURL | A | -0.33% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| DKS | C | -0.29% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| MELI | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| CAL | D | -0.25% | |
| ARES | A | -0.24% | |
| CROX | D | -0.24% | |
| BHF | B | -0.24% | |
| AGO | B | -0.23% | |
| EWTX | C | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| VRT | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| LDI | C | -0.2% | |
| STRL | B | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| FIX | A | -0.18% | |
| EME | C | -0.18% | |
| GTLS | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| VERA | B | -0.16% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PEGA | A | -0.15% | |
| JAZZ | B | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| CLOV | D | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| MRC | B | -0.14% | |
| LECO | B | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| WDAY | B | -0.13% | |
| BV | B | -0.13% | |
| NBIX | C | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| KRYS | B | -0.12% | |
| RPRX | D | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| LAMR | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| KNTK | B | -0.07% | |
| BKD | D | -0.07% | |
| DTM | B | -0.07% | |
| WKC | D | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| VAL | D | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| NFE | D | -0.04% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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