HCMT vs. PTLC ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Pacer Trendpilot 750 ETF (PTLC)
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
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.54
Average Daily Volume
139,814
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | PTLC |
|---|---|---|
| 30 Days | 5.26% | 3.00% |
| 60 Days | 7.80% | 4.44% |
| 90 Days | 8.97% | 6.15% |
| 12 Months | 53.05% | 30.45% |
499 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in PTLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.08% | 0.06% | |
| AAPL | C | 5.45% | 6.9% | 5.45% | |
| ABBV | D | 0.47% | 0.59% | 0.47% | |
| ABNB | C | 0.09% | 0.12% | 0.09% | |
| ABT | B | 0.31% | 0.4% | 0.31% | |
| ACGL | D | 0.06% | 0.07% | 0.06% | |
| ACN | C | 0.36% | 0.45% | 0.36% | |
| ADBE | C | 0.37% | 0.47% | 0.37% | |
| ADI | D | 0.17% | 0.21% | 0.17% | |
| ADM | D | 0.04% | 0.05% | 0.04% | |
| ADP | B | 0.19% | 0.24% | 0.19% | |
| ADSK | A | 0.1% | 0.13% | 0.1% | |
| AEE | A | 0.04% | 0.05% | 0.04% | |
| AEP | D | 0.08% | 0.1% | 0.08% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | B | 0.09% | 0.11% | 0.09% | |
| AIG | B | 0.08% | 0.1% | 0.08% | |
| AIZ | A | 0.02% | 0.02% | 0.02% | |
| AJG | B | 0.1% | 0.13% | 0.1% | |
| AKAM | D | 0.02% | 0.03% | 0.02% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| ALL | A | 0.08% | 0.1% | 0.08% | |
| ALLE | D | 0.02% | 0.03% | 0.02% | |
| AMAT | F | 0.24% | 0.31% | 0.24% | |
| AMCR | D | 0.02% | 0.03% | 0.02% | |
| AMD | F | 0.35% | 0.45% | 0.35% | |
| AME | A | 0.07% | 0.09% | 0.07% | |
| AMGN | D | 0.25% | 0.32% | 0.25% | |
| AMP | A | 0.09% | 0.11% | 0.09% | |
| AMT | D | 0.14% | 0.18% | 0.14% | |
| AMZN | C | 3.1% | 3.92% | 3.1% | |
| ANET | C | 0.16% | 0.2% | 0.16% | |
| ANSS | B | 0.05% | 0.06% | 0.05% | |
| AON | A | 0.13% | 0.16% | 0.13% | |
| AOS | F | 0.01% | 0.02% | 0.01% | |
| APA | D | 0.01% | 0.02% | 0.01% | |
| APD | A | 0.11% | 0.14% | 0.11% | |
| APH | A | 0.14% | 0.17% | 0.14% | |
| APTV | D | 0.02% | 0.03% | 0.02% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.05% | 0.06% | 0.05% | |
| AVGO | D | 1.25% | 1.58% | 1.25% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.04% | 0.05% | 0.04% | |
| AXON | A | 0.07% | 0.08% | 0.07% | |
| AXP | A | 0.25% | 0.32% | 0.25% | |
| AZO | C | 0.08% | 0.1% | 0.08% | |
| BA | F | 0.16% | 0.16% | 0.16% | |
| BAC | A | 0.49% | 0.61% | 0.49% | |
| BALL | D | 0.03% | 0.04% | 0.03% | |
| BAX | D | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.03% | 0.04% | 0.03% | |
| BDX | F | 0.1% | 0.13% | 0.1% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.04% | 0.05% | 0.04% | |
| BK | A | 0.09% | 0.11% | 0.09% | |
| BKNG | A | 0.26% | 0.33% | 0.26% | |
| BKR | B | 0.07% | 0.08% | 0.07% | |
| BLDR | D | 0.03% | 0.04% | 0.03% | |
| BLK | C | 0.23% | 0.29% | 0.23% | |
| BMY | B | 0.19% | 0.23% | 0.19% | |
| BR | A | 0.04% | 0.05% | 0.04% | |
| BRK.A | B | 1.35% | 1.7% | 1.35% | |
| BRO | B | 0.04% | 0.05% | 0.04% | |
| BSX | B | 0.2% | 0.26% | 0.2% | |
| BWA | D | 0.01% | 0.02% | 0.01% | |
| BX | A | 0.21% | 0.26% | 0.21% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | A | 0.2% | 0.26% | 0.2% | |
| CAG | D | 0.02% | 0.03% | 0.02% | |
| CAH | B | 0.05% | 0.06% | 0.05% | |
| CARR | D | 0.1% | 0.13% | 0.1% | |
| CAT | B | 0.3% | 0.37% | 0.3% | |
| CB | C | 0.17% | 0.21% | 0.17% | |
| CBOE | B | 0.03% | 0.04% | 0.03% | |
| CBRE | B | 0.06% | 0.08% | 0.06% | |
| CCI | D | 0.07% | 0.09% | 0.07% | |
| CCL | B | 0.04% | 0.05% | 0.04% | |
| CDNS | B | 0.13% | 0.17% | 0.13% | |
| CDW | F | 0.04% | 0.05% | 0.04% | |
| CE | F | 0.01% | 0.02% | 0.01% | |
| CEG | D | 0.11% | 0.14% | 0.11% | |
| CF | B | 0.02% | 0.03% | 0.02% | |
| CFG | B | 0.03% | 0.04% | 0.03% | |
| CHD | B | 0.04% | 0.05% | 0.04% | |
| CHRW | C | 0.02% | 0.03% | 0.02% | |
| CHTR | C | 0.06% | 0.08% | 0.06% | |
| CI | F | 0.14% | 0.18% | 0.14% | |
| CINF | A | 0.04% | 0.05% | 0.04% | |
| CL | D | 0.12% | 0.15% | 0.12% | |
| CLX | B | 0.03% | 0.04% | 0.03% | |
| CMCSA | B | 0.26% | 0.33% | 0.26% | |
| CME | A | 0.13% | 0.16% | 0.13% | |
| CMG | B | 0.13% | 0.16% | 0.13% | |
| CMI | A | 0.08% | 0.1% | 0.08% | |
| CMS | C | 0.03% | 0.04% | 0.03% | |
| CNC | D | 0.05% | 0.06% | 0.05% | |
| CNP | B | 0.03% | 0.04% | 0.03% | |
| COF | B | 0.11% | 0.14% | 0.11% | |
| COP | C | 0.21% | 0.26% | 0.21% | |
| COR | B | 0.07% | 0.08% | 0.07% | |
| COST | B | 0.64% | 0.81% | 0.64% | |
| CPAY | A | 0.04% | 0.05% | 0.04% | |
| CPB | D | 0.01% | 0.02% | 0.01% | |
| CPRT | A | 0.08% | 0.1% | 0.08% | |
| CPT | B | 0.02% | 0.03% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.51% | 0.64% | 0.51% | |
| CRWD | B | 0.12% | 0.16% | 0.12% | |
| CSCO | B | 0.37% | 0.46% | 0.37% | |
| CSGP | D | 0.05% | 0.06% | 0.05% | |
| CSX | B | 0.11% | 0.14% | 0.11% | |
| CTAS | B | 0.12% | 0.15% | 0.12% | |
| CTLT | B | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.03% | 0.04% | 0.03% | |
| CTSH | B | 0.06% | 0.08% | 0.06% | |
| CTVA | C | 0.06% | 0.08% | 0.06% | |
| CVS | D | 0.11% | 0.14% | 0.11% | |
| CVX | A | 0.43% | 0.55% | 0.43% | |
| CZR | F | 0.01% | 0.02% | 0.01% | |
| D | C | 0.07% | 0.09% | 0.07% | |
| DAL | C | 0.07% | 0.08% | 0.07% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.05% | 0.07% | 0.05% | |
| DE | A | 0.16% | 0.2% | 0.16% | |
| DECK | A | 0.04% | 0.05% | 0.04% | |
| DELL | C | 0.06% | 0.08% | 0.06% | |
| DFS | B | 0.07% | 0.09% | 0.07% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | A | 0.03% | 0.04% | 0.03% | |
| DHI | D | 0.08% | 0.1% | 0.08% | |
| DHR | F | 0.24% | 0.3% | 0.24% | |
| DIS | B | 0.31% | 0.39% | 0.31% | |
| DLR | B | 0.09% | 0.11% | 0.09% | |
| DLTR | F | 0.02% | 0.03% | 0.02% | |
| DOC | D | 0.02% | 0.03% | 0.02% | |
| DOV | A | 0.04% | 0.05% | 0.04% | |
| DOW | F | 0.05% | 0.06% | 0.05% | |
| DPZ | C | 0.02% | 0.03% | 0.02% | |
| DRI | B | 0.03% | 0.04% | 0.03% | |
| DTE | C | 0.04% | 0.05% | 0.04% | |
| DUK | C | 0.13% | 0.17% | 0.13% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.04% | 0.05% | 0.04% | |
| DXCM | D | 0.05% | 0.06% | 0.05% | |
| EA | A | 0.06% | 0.08% | 0.06% | |
| EBAY | D | 0.05% | 0.06% | 0.05% | |
| ECL | D | 0.1% | 0.12% | 0.1% | |
| ED | D | 0.05% | 0.07% | 0.05% | |
| EFX | F | 0.05% | 0.06% | 0.05% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| EIX | B | 0.05% | 0.06% | 0.05% | |
| EL | F | 0.02% | 0.03% | 0.02% | |
| ELV | F | 0.15% | 0.19% | 0.15% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.12% | 0.15% | 0.12% | |
| ENPH | F | 0.01% | 0.02% | 0.01% | |
| EOG | A | 0.12% | 0.15% | 0.12% | |
| EPAM | C | 0.02% | 0.03% | 0.02% | |
| EQIX | A | 0.13% | 0.17% | 0.13% | |
| EQR | B | 0.04% | 0.05% | 0.04% | |
| EQT | B | 0.04% | 0.05% | 0.04% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.03% | 0.04% | 0.03% | |
| ESS | B | 0.03% | 0.04% | 0.03% | |
| ETN | A | 0.23% | 0.29% | 0.23% | |
| ETR | B | 0.05% | 0.06% | 0.05% | |
| EVRG | A | 0.02% | 0.03% | 0.02% | |
| EW | C | 0.06% | 0.08% | 0.06% | |
| EXC | C | 0.06% | 0.08% | 0.06% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.04% | 0.05% | 0.04% | |
| EXR | D | 0.05% | 0.07% | 0.05% | |
| F | C | 0.07% | 0.09% | 0.07% | |
| FANG | D | 0.05% | 0.07% | 0.05% | |
| FAST | B | 0.07% | 0.09% | 0.07% | |
| FCX | D | 0.1% | 0.12% | 0.1% | |
| FDS | B | 0.03% | 0.04% | 0.03% | |
| FDX | B | 0.1% | 0.13% | 0.1% | |
| FE | C | 0.03% | 0.04% | 0.03% | |
| FFIV | B | 0.02% | 0.03% | 0.02% | |
| FI | A | 0.19% | 0.24% | 0.19% | |
| FICO | B | 0.09% | 0.11% | 0.09% | |
| FIS | C | 0.08% | 0.1% | 0.08% | |
| FITB | A | 0.05% | 0.06% | 0.05% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | B | 0.01% | 0.02% | 0.01% | |
| FSLR | F | 0.03% | 0.04% | 0.03% | |
| FTNT | C | 0.09% | 0.12% | 0.09% | |
| FTV | C | 0.04% | 0.05% | 0.04% | |
| GD | F | 0.12% | 0.15% | 0.12% | |
| GDDY | A | 0.04% | 0.05% | 0.04% | |
| GE | D | 0.3% | 0.38% | 0.3% | |
| GEHC | F | 0.06% | 0.08% | 0.06% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.14% | 0.18% | 0.14% | |
| GILD | C | 0.18% | 0.23% | 0.18% | |
| GIS | D | 0.06% | 0.07% | 0.06% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.06% | 0.07% | 0.06% | |
| GM | B | 0.1% | 0.13% | 0.1% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.34% | 1.69% | 1.34% | |
| GOOGL | C | 1.62% | 2.04% | 1.62% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.05% | 0.06% | 0.05% | |
| GRMN | B | 0.05% | 0.06% | 0.05% | |
| GS | A | 0.29% | 0.37% | 0.29% | |
| GWW | B | 0.08% | 0.1% | 0.08% | |
| HAL | C | 0.04% | 0.05% | 0.04% | |
| HAS | D | 0.01% | 0.02% | 0.01% | |
| HBAN | A | 0.04% | 0.05% | 0.04% | |
| HCA | F | 0.1% | 0.13% | 0.1% | |
| HD | A | 0.63% | 0.8% | 0.63% | |
| HES | B | 0.06% | 0.08% | 0.06% | |
| HIG | B | 0.05% | 0.07% | 0.05% | |
| HII | D | 0.01% | 0.02% | 0.01% | |
| HLT | A | 0.1% | 0.12% | 0.1% | |
| HOLX | D | 0.03% | 0.04% | 0.03% | |
| HON | B | 0.24% | 0.3% | 0.24% | |
| HPE | B | 0.04% | 0.06% | 0.04% | |
| HPQ | B | 0.06% | 0.07% | 0.06% | |
| HRL | D | 0.01% | 0.02% | 0.01% | |
| HSIC | B | 0.01% | 0.02% | 0.01% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.04% | 0.05% | 0.04% | |
| HUBB | B | 0.04% | 0.05% | 0.04% | |
| HUM | C | 0.05% | 0.07% | 0.05% | |
| HWM | A | 0.07% | 0.09% | 0.07% | |
| IBM | C | 0.3% | 0.38% | 0.3% | |
| ICE | C | 0.14% | 0.18% | 0.14% | |
| IDXX | F | 0.05% | 0.07% | 0.05% | |
| IEX | B | 0.03% | 0.03% | 0.03% | |
| IFF | D | 0.04% | 0.05% | 0.04% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | D | 0.17% | 0.21% | 0.17% | |
| INTU | C | 0.31% | 0.39% | 0.31% | |
| INVH | D | 0.03% | 0.04% | 0.03% | |
| IP | B | 0.03% | 0.04% | 0.03% | |
| IPG | D | 0.02% | 0.02% | 0.02% | |
| IQV | D | 0.06% | 0.07% | 0.06% | |
| IR | B | 0.07% | 0.08% | 0.07% | |
| IRM | D | 0.05% | 0.07% | 0.05% | |
| ISRG | A | 0.3% | 0.38% | 0.3% | |
| IT | C | 0.06% | 0.08% | 0.06% | |
| ITW | B | 0.11% | 0.14% | 0.11% | |
| IVZ | B | 0.01% | 0.02% | 0.01% | |
| J | F | 0.03% | 0.04% | 0.03% | |
| JBHT | C | 0.02% | 0.03% | 0.02% | |
| JBL | B | 0.02% | 0.03% | 0.02% | |
| JCI | C | 0.09% | 0.11% | 0.09% | |
| JKHY | D | 0.02% | 0.03% | 0.02% | |
| JNJ | D | 0.57% | 0.73% | 0.57% | |
| JNPR | F | 0.02% | 0.02% | 0.02% | |
| JPM | A | 1.08% | 1.37% | 1.08% | |
| K | A | 0.03% | 0.04% | 0.03% | |
| KDP | D | 0.06% | 0.07% | 0.06% | |
| KEY | B | 0.03% | 0.04% | 0.03% | |
| KEYS | A | 0.04% | 0.05% | 0.04% | |
| KHC | F | 0.04% | 0.06% | 0.04% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | A | 0.16% | 0.2% | 0.16% | |
| KLAC | D | 0.14% | 0.17% | 0.14% | |
| KMB | D | 0.07% | 0.09% | 0.07% | |
| KMI | A | 0.08% | 0.1% | 0.08% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.38% | 0.48% | 0.38% | |
| KR | B | 0.06% | 0.08% | 0.06% | |
| KVUE | A | 0.07% | 0.09% | 0.07% | |
| L | A | 0.02% | 0.03% | 0.02% | |
| LDOS | C | 0.04% | 0.05% | 0.04% | |
| LEN | D | 0.06% | 0.08% | 0.06% | |
| LH | C | 0.03% | 0.04% | 0.03% | |
| LHX | C | 0.07% | 0.09% | 0.07% | |
| LIN | D | 0.34% | 0.43% | 0.34% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 0.98% | 1.23% | 0.98% | |
| LMT | D | 0.18% | 0.23% | 0.18% | |
| LNT | A | 0.02% | 0.03% | 0.02% | |
| LOW | D | 0.24% | 0.31% | 0.24% | |
| LRCX | F | 0.15% | 0.19% | 0.15% | |
| LULU | C | 0.06% | 0.08% | 0.06% | |
| LUV | C | 0.03% | 0.04% | 0.03% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.03% | 0.04% | 0.03% | |
| LYV | A | 0.03% | 0.04% | 0.03% | |
| MA | C | 0.67% | 0.85% | 0.67% | |
| MAA | B | 0.03% | 0.04% | 0.03% | |
| MAR | B | 0.1% | 0.13% | 0.1% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.34% | 0.42% | 0.34% | |
| MCHP | D | 0.06% | 0.07% | 0.06% | |
| MCK | B | 0.12% | 0.16% | 0.12% | |
| MCO | B | 0.12% | 0.15% | 0.12% | |
| MDLZ | F | 0.14% | 0.17% | 0.14% | |
| MDT | D | 0.17% | 0.22% | 0.17% | |
| MET | A | 0.08% | 0.1% | 0.08% | |
| META | D | 1.98% | 2.51% | 1.98% | |
| MGM | D | 0.01% | 0.02% | 0.01% | |
| MHK | D | 0.01% | 0.02% | 0.01% | |
| MKC | D | 0.03% | 0.04% | 0.03% | |
| MKTX | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.06% | 0.07% | 0.06% | |
| MMC | B | 0.17% | 0.22% | 0.17% | |
| MMM | D | 0.11% | 0.14% | 0.11% | |
| MNST | C | 0.06% | 0.08% | 0.06% | |
| MO | A | 0.15% | 0.19% | 0.15% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MOS | F | 0.01% | 0.02% | 0.01% | |
| MPC | D | 0.08% | 0.1% | 0.08% | |
| MPWR | F | 0.04% | 0.06% | 0.04% | |
| MRK | F | 0.39% | 0.49% | 0.39% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.26% | 0.33% | 0.26% | |
| MSCI | C | 0.07% | 0.09% | 0.07% | |
| MSFT | F | 4.99% | 6.31% | 4.99% | |
| MSI | B | 0.13% | 0.16% | 0.13% | |
| MTB | A | 0.06% | 0.07% | 0.06% | |
| MTCH | D | 0.01% | 0.02% | 0.01% | |
| MTD | D | 0.04% | 0.05% | 0.04% | |
| MU | D | 0.17% | 0.22% | 0.17% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.05% | 0.06% | 0.05% | |
| NDSN | B | 0.02% | 0.03% | 0.02% | |
| NEE | D | 0.24% | 0.31% | 0.24% | |
| NEM | D | 0.07% | 0.09% | 0.07% | |
| NFLX | A | 0.56% | 0.71% | 0.56% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | D | 0.14% | 0.18% | 0.14% | |
| NOC | D | 0.11% | 0.14% | 0.11% | |
| NOW | A | 0.34% | 0.42% | 0.34% | |
| NRG | B | 0.03% | 0.04% | 0.03% | |
| NSC | B | 0.09% | 0.12% | 0.09% | |
| NTAP | C | 0.04% | 0.05% | 0.04% | |
| NTRS | A | 0.03% | 0.04% | 0.03% | |
| NUE | C | 0.05% | 0.07% | 0.05% | |
| NVDA | C | 5.67% | 7.18% | 5.67% | |
| NVR | D | 0.04% | 0.06% | 0.04% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.09% | 0.11% | 0.09% | |
| O | D | 0.08% | 0.1% | 0.08% | |
| ODFL | B | 0.07% | 0.08% | 0.07% | |
| OKE | A | 0.1% | 0.13% | 0.1% | |
| OMC | C | 0.03% | 0.04% | 0.03% | |
| ON | D | 0.05% | 0.06% | 0.05% | |
| ORCL | B | 0.47% | 0.59% | 0.47% | |
| ORLY | B | 0.11% | 0.14% | 0.11% | |
| OTIS | C | 0.06% | 0.08% | 0.06% | |
| OXY | D | 0.05% | 0.07% | 0.05% | |
| PANW | C | 0.2% | 0.25% | 0.2% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | C | 0.07% | 0.09% | 0.07% | |
| PCAR | B | 0.09% | 0.12% | 0.09% | |
| PCG | A | 0.07% | 0.09% | 0.07% | |
| PEG | A | 0.07% | 0.09% | 0.07% | |
| PEP | F | 0.36% | 0.45% | 0.36% | |
| PFE | D | 0.23% | 0.29% | 0.23% | |
| PFG | D | 0.03% | 0.04% | 0.03% | |
| PG | A | 0.62% | 0.78% | 0.62% | |
| PGR | A | 0.24% | 0.3% | 0.24% | |
| PH | A | 0.14% | 0.18% | 0.14% | |
| PHM | D | 0.04% | 0.05% | 0.04% | |
| PKG | A | 0.03% | 0.04% | 0.03% | |
| PLD | D | 0.17% | 0.21% | 0.17% | |
| PLTR | B | 0.19% | 0.24% | 0.19% | |
| PM | B | 0.31% | 0.4% | 0.31% | |
| PNC | B | 0.13% | 0.16% | 0.13% | |
| PNR | A | 0.03% | 0.04% | 0.03% | |
| PNW | B | 0.02% | 0.02% | 0.02% | |
| PODD | C | 0.03% | 0.04% | 0.03% | |
| POOL | C | 0.02% | 0.03% | 0.02% | |
| PPG | F | 0.05% | 0.06% | 0.05% | |
| PPL | B | 0.04% | 0.05% | 0.04% | |
| PRU | A | 0.07% | 0.09% | 0.07% | |
| PSA | D | 0.08% | 0.1% | 0.08% | |
| PSX | C | 0.09% | 0.11% | 0.09% | |
| PTC | A | 0.04% | 0.05% | 0.04% | |
| PWR | A | 0.07% | 0.09% | 0.07% | |
| PYPL | B | 0.14% | 0.17% | 0.14% | |
| QCOM | F | 0.29% | 0.36% | 0.29% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.09% | 0.11% | 0.09% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.13% | 0.16% | 0.13% | |
| RF | A | 0.04% | 0.05% | 0.04% | |
| RJF | A | 0.05% | 0.06% | 0.05% | |
| RL | B | 0.01% | 0.02% | 0.01% | |
| RMD | C | 0.05% | 0.07% | 0.05% | |
| ROK | B | 0.05% | 0.06% | 0.05% | |
| ROL | B | 0.02% | 0.03% | 0.02% | |
| ROP | B | 0.1% | 0.12% | 0.1% | |
| ROST | C | 0.07% | 0.09% | 0.07% | |
| RSG | A | 0.07% | 0.08% | 0.07% | |
| RTX | C | 0.25% | 0.31% | 0.25% | |
| RVTY | F | 0.02% | 0.03% | 0.02% | |
| SBAC | D | 0.04% | 0.05% | 0.04% | |
| SBUX | A | 0.18% | 0.22% | 0.18% | |
| SCHW | B | 0.19% | 0.24% | 0.19% | |
| SHW | A | 0.14% | 0.18% | 0.14% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.1% | 0.12% | 0.1% | |
| SMCI | F | 0.01% | 0.02% | 0.01% | |
| SNA | A | 0.03% | 0.04% | 0.03% | |
| SNPS | B | 0.13% | 0.17% | 0.13% | |
| SO | D | 0.15% | 0.19% | 0.15% | |
| SOLV | C | 0.01% | 0.02% | 0.01% | |
| SPG | B | 0.09% | 0.11% | 0.09% | |
| SPGI | C | 0.26% | 0.32% | 0.26% | |
| SRE | A | 0.09% | 0.11% | 0.09% | |
| STE | F | 0.03% | 0.04% | 0.03% | |
| STLD | B | 0.03% | 0.04% | 0.03% | |
| STT | A | 0.04% | 0.06% | 0.04% | |
| STX | D | 0.03% | 0.04% | 0.03% | |
| STZ | D | 0.06% | 0.07% | 0.06% | |
| SW | A | 0.04% | 0.05% | 0.04% | |
| SWK | D | 0.02% | 0.03% | 0.02% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| SYF | B | 0.04% | 0.05% | 0.04% | |
| SYK | C | 0.21% | 0.26% | 0.21% | |
| SYY | B | 0.06% | 0.07% | 0.06% | |
| T | A | 0.25% | 0.32% | 0.25% | |
| TAP | C | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.11% | 0.14% | 0.11% | |
| TDY | B | 0.04% | 0.05% | 0.04% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | D | 0.03% | 0.03% | 0.03% | |
| TFC | A | 0.1% | 0.12% | 0.1% | |
| TFX | F | 0.01% | 0.02% | 0.01% | |
| TGT | F | 0.11% | 0.14% | 0.11% | |
| TJX | A | 0.21% | 0.27% | 0.21% | |
| TMO | F | 0.32% | 0.41% | 0.32% | |
| TMUS | B | 0.18% | 0.23% | 0.18% | |
| TPR | B | 0.02% | 0.03% | 0.02% | |
| TRGP | B | 0.07% | 0.08% | 0.07% | |
| TRMB | B | 0.03% | 0.04% | 0.03% | |
| TROW | B | 0.04% | 0.05% | 0.04% | |
| TRV | B | 0.09% | 0.12% | 0.09% | |
| TSCO | D | 0.05% | 0.06% | 0.05% | |
| TSLA | B | 1.36% | 1.72% | 1.36% | |
| TSN | B | 0.03% | 0.04% | 0.03% | |
| TT | A | 0.15% | 0.18% | 0.15% | |
| TTWO | A | 0.05% | 0.06% | 0.05% | |
| TXN | C | 0.3% | 0.37% | 0.3% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.04% | 0.05% | 0.04% | |
| UAL | A | 0.05% | 0.06% | 0.05% | |
| UBER | D | 0.24% | 0.3% | 0.24% | |
| UDR | B | 0.02% | 0.03% | 0.02% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | C | 0.86% | 1.09% | 0.86% | |
| UNP | C | 0.23% | 0.29% | 0.23% | |
| UPS | C | 0.15% | 0.19% | 0.15% | |
| URI | B | 0.09% | 0.11% | 0.09% | |
| USB | A | 0.12% | 0.16% | 0.12% | |
| V | A | 0.81% | 1.02% | 0.81% | |
| VICI | C | 0.05% | 0.06% | 0.05% | |
| VLO | C | 0.07% | 0.09% | 0.07% | |
| VLTO | D | 0.04% | 0.05% | 0.04% | |
| VMC | B | 0.06% | 0.07% | 0.06% | |
| VRSK | A | 0.06% | 0.08% | 0.06% | |
| VRSN | F | 0.02% | 0.03% | 0.02% | |
| VRTX | F | 0.2% | 0.25% | 0.2% | |
| VST | B | 0.07% | 0.09% | 0.07% | |
| VTR | C | 0.04% | 0.05% | 0.04% | |
| VTRS | A | 0.02% | 0.03% | 0.02% | |
| VZ | C | 0.27% | 0.34% | 0.27% | |
| WAB | B | 0.05% | 0.07% | 0.05% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.03% | 0.04% | 0.03% | |
| WDC | D | 0.03% | 0.04% | 0.03% | |
| WEC | A | 0.05% | 0.06% | 0.05% | |
| WELL | A | 0.12% | 0.15% | 0.12% | |
| WFC | A | 0.39% | 0.49% | 0.39% | |
| WM | A | 0.13% | 0.16% | 0.13% | |
| WMB | A | 0.11% | 0.14% | 0.11% | |
| WMT | A | 0.58% | 0.73% | 0.58% | |
| WRB | A | 0.03% | 0.04% | 0.03% | |
| WST | C | 0.04% | 0.05% | 0.04% | |
| WTW | B | 0.05% | 0.06% | 0.05% | |
| WY | D | 0.04% | 0.05% | 0.04% | |
| WYNN | D | 0.01% | 0.02% | 0.01% | |
| XEL | A | 0.06% | 0.08% | 0.06% | |
| XOM | B | 0.84% | 1.06% | 0.84% | |
| XYL | D | 0.05% | 0.06% | 0.05% | |
| YUM | B | 0.06% | 0.08% | 0.06% | |
| ZBH | C | 0.03% | 0.04% | 0.03% | |
| ZBRA | B | 0.03% | 0.04% | 0.03% | |
| ZTS | D | 0.12% | 0.16% | 0.12% |
HCMT Overweight 0 Positions Relative to PTLC
| Symbol | Grade | Weight |
|---|
HCMT Underweight 1 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | 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
PTLC: 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
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