HCMT vs. QARP ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$37.46
Average Daily Volume
52,287
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.50
Average Daily Volume
3,336
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | QARP |
---|---|---|
30 Days | 4.87% | 2.06% |
60 Days | 11.33% | 5.17% |
90 Days | 11.83% | 6.60% |
12 Months | 56.73% | 27.06% |
250 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in QARP | Overlap | |
---|---|---|---|---|---|
A | F | 0.06% | 0.1% | 0.06% | |
AAPL | C | 5.14% | 4.9% | 4.9% | |
ABBV | F | 0.54% | 0.02% | 0.02% | |
ABNB | C | 0.09% | 0.24% | 0.09% | |
ABT | C | 0.31% | 0.23% | 0.23% | |
ACGL | C | 0.06% | 0.24% | 0.06% | |
ACN | B | 0.34% | 1.15% | 0.34% | |
ADBE | C | 0.34% | 0.86% | 0.34% | |
ADI | D | 0.17% | 0.09% | 0.09% | |
ADM | F | 0.04% | 0.27% | 0.04% | |
ADP | A | 0.19% | 0.21% | 0.19% | |
ADSK | B | 0.1% | 0.06% | 0.06% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.02% | 0.05% | 0.02% | |
AMAT | F | 0.24% | 0.79% | 0.24% | |
AMCR | D | 0.02% | 0.03% | 0.02% | |
AMD | F | 0.36% | 0.07% | 0.07% | |
AMGN | F | 0.26% | 0.03% | 0.03% | |
AMZN | A | 2.94% | 3.87% | 2.94% | |
ANET | C | 0.17% | 0.14% | 0.14% | |
AON | B | 0.13% | 0.34% | 0.13% | |
AOS | F | 0.01% | 0.07% | 0.01% | |
APA | F | 0.01% | 0.02% | 0.01% | |
APTV | F | 0.02% | 0.05% | 0.02% | |
ATO | B | 0.03% | 0.07% | 0.03% | |
AZO | B | 0.08% | 0.34% | 0.08% | |
BBY | C | 0.03% | 0.24% | 0.03% | |
BIIB | F | 0.04% | 0.02% | 0.02% | |
BKNG | A | 0.25% | 0.81% | 0.25% | |
BKR | B | 0.06% | 0.09% | 0.06% | |
BLDR | C | 0.03% | 0.17% | 0.03% | |
BMY | B | 0.17% | 0.61% | 0.17% | |
BRK.A | B | 1.3% | 5.09% | 1.3% | |
BWA | B | 0.01% | 0.06% | 0.01% | |
BX | A | 0.19% | 0.06% | 0.06% | |
CAH | B | 0.04% | 0.38% | 0.04% | |
CAT | B | 0.31% | 0.68% | 0.31% | |
CBOE | D | 0.03% | 0.08% | 0.03% | |
CBRE | B | 0.06% | 0.1% | 0.06% | |
CCL | B | 0.04% | 0.04% | 0.04% | |
CDNS | B | 0.12% | 0.02% | 0.02% | |
CDW | F | 0.04% | 0.02% | 0.02% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CF | B | 0.02% | 0.13% | 0.02% | |
CHRW | A | 0.02% | 0.06% | 0.02% | |
CHTR | B | 0.06% | 0.13% | 0.06% | |
CI | D | 0.13% | 0.55% | 0.13% | |
CINF | A | 0.04% | 0.09% | 0.04% | |
CL | F | 0.11% | 0.22% | 0.11% | |
CLX | A | 0.03% | 0.06% | 0.03% | |
CMCSA | B | 0.26% | 0.86% | 0.26% | |
CMG | B | 0.12% | 0.1% | 0.1% | |
CMI | A | 0.07% | 0.26% | 0.07% | |
CNC | F | 0.05% | 0.27% | 0.05% | |
CNP | B | 0.03% | 0.04% | 0.03% | |
COF | B | 0.11% | 0.15% | 0.11% | |
COP | C | 0.2% | 0.77% | 0.2% | |
COR | B | 0.07% | 0.4% | 0.07% | |
COST | B | 0.61% | 2.3% | 0.61% | |
CPB | F | 0.01% | 0.02% | 0.01% | |
CPRT | A | 0.07% | 0.07% | 0.07% | |
CSCO | A | 0.35% | 1.97% | 0.35% | |
CSX | B | 0.11% | 0.06% | 0.06% | |
CTAS | B | 0.11% | 0.08% | 0.08% | |
CTRA | B | 0.03% | 0.1% | 0.03% | |
CTSH | A | 0.06% | 0.29% | 0.06% | |
CTVA | C | 0.06% | 0.03% | 0.03% | |
CVS | F | 0.12% | 0.19% | 0.12% | |
CVX | A | 0.41% | 1.5% | 0.41% | |
DAL | A | 0.06% | 0.21% | 0.06% | |
DD | D | 0.05% | 0.03% | 0.03% | |
DE | D | 0.16% | 0.25% | 0.16% | |
DECK | B | 0.04% | 0.12% | 0.04% | |
DGX | B | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.07% | 0.33% | 0.07% | |
DLTR | F | 0.02% | 0.07% | 0.02% | |
DOW | F | 0.05% | 0.07% | 0.05% | |
DPZ | C | 0.02% | 0.03% | 0.02% | |
DRI | B | 0.03% | 0.13% | 0.03% | |
DVN | F | 0.04% | 0.17% | 0.04% | |
EA | A | 0.06% | 0.2% | 0.06% | |
EBAY | C | 0.05% | 0.09% | 0.05% | |
EG | D | 0.02% | 0.05% | 0.02% | |
EL | F | 0.02% | 0.03% | 0.02% | |
ELV | F | 0.15% | 0.49% | 0.15% | |
EOG | A | 0.11% | 0.47% | 0.11% | |
EPAM | B | 0.02% | 0.03% | 0.02% | |
EW | F | 0.06% | 0.06% | 0.06% | |
EXPD | C | 0.03% | 0.14% | 0.03% | |
EXPE | B | 0.03% | 0.16% | 0.03% | |
FANG | C | 0.05% | 0.18% | 0.05% | |
FAST | B | 0.07% | 0.21% | 0.07% | |
FCX | F | 0.1% | 0.04% | 0.04% | |
FDS | A | 0.03% | 0.1% | 0.03% | |
FDX | B | 0.1% | 0.32% | 0.1% | |
FFIV | B | 0.02% | 0.06% | 0.02% | |
FICO | B | 0.08% | 0.07% | 0.07% | |
FOXA | A | 0.02% | 0.03% | 0.02% | |
FTNT | B | 0.08% | 0.19% | 0.08% | |
GEHC | D | 0.06% | 0.15% | 0.06% | |
GEV | B | 0.14% | 0.19% | 0.14% | |
GILD | B | 0.17% | 0.33% | 0.17% | |
GIS | F | 0.06% | 0.09% | 0.06% | |
GM | B | 0.09% | 0.24% | 0.09% | |
GOOG | C | 1.3% | 2.12% | 1.3% | |
GOOGL | C | 1.57% | 2.34% | 1.57% | |
GPC | D | 0.03% | 0.07% | 0.03% | |
GRMN | A | 0.05% | 0.16% | 0.05% | |
GWW | B | 0.08% | 0.27% | 0.08% | |
HAL | C | 0.04% | 0.06% | 0.04% | |
HCA | D | 0.1% | 0.29% | 0.1% | |
HD | B | 0.59% | 2.02% | 0.59% | |
HII | F | 0.01% | 0.02% | 0.01% | |
HOLX | D | 0.03% | 0.05% | 0.03% | |
HPQ | B | 0.05% | 0.08% | 0.05% | |
HST | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.04% | 0.09% | 0.04% | |
HUM | D | 0.05% | 0.29% | 0.05% | |
INCY | B | 0.02% | 0.07% | 0.02% | |
INTC | C | 0.16% | 0.08% | 0.08% | |
IP | B | 0.03% | 0.05% | 0.03% | |
ISRG | A | 0.28% | 0.17% | 0.17% | |
ITW | B | 0.11% | 0.32% | 0.11% | |
J | D | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.05% | 0.02% | |
JBL | C | 0.02% | 0.06% | 0.02% | |
JKHY | C | 0.02% | 0.05% | 0.02% | |
JNJ | D | 0.58% | 2.48% | 0.58% | |
JNPR | D | 0.02% | 0.04% | 0.02% | |
K | A | 0.03% | 0.06% | 0.03% | |
KEYS | C | 0.04% | 0.12% | 0.04% | |
KLAC | F | 0.14% | 0.18% | 0.14% | |
KMB | D | 0.07% | 0.16% | 0.07% | |
KR | A | 0.06% | 0.3% | 0.06% | |
KVUE | A | 0.07% | 0.21% | 0.07% | |
LEN | D | 0.06% | 0.43% | 0.06% | |
LH | B | 0.03% | 0.07% | 0.03% | |
LKQ | C | 0.02% | 0.02% | 0.02% | |
LLY | F | 0.93% | 0.03% | 0.03% | |
LMT | D | 0.18% | 0.74% | 0.18% | |
LOW | B | 0.23% | 0.8% | 0.23% | |
LRCX | F | 0.15% | 0.47% | 0.15% | |
LULU | B | 0.05% | 0.18% | 0.05% | |
LUV | B | 0.03% | 0.1% | 0.03% | |
LVS | C | 0.03% | 0.05% | 0.03% | |
LYB | F | 0.03% | 0.09% | 0.03% | |
LYV | A | 0.03% | 0.08% | 0.03% | |
MA | B | 0.65% | 1.58% | 0.65% | |
MAR | A | 0.1% | 0.12% | 0.1% | |
MAS | D | 0.03% | 0.08% | 0.03% | |
MCD | C | 0.32% | 0.4% | 0.32% | |
MCHP | F | 0.06% | 0.04% | 0.04% | |
MCK | B | 0.11% | 1.02% | 0.11% | |
MCO | C | 0.11% | 0.33% | 0.11% | |
META | B | 1.9% | 5.26% | 1.9% | |
MGM | D | 0.01% | 0.05% | 0.01% | |
MHK | D | 0.01% | 0.03% | 0.01% | |
MKTX | C | 0.02% | 0.06% | 0.02% | |
MMC | D | 0.17% | 0.57% | 0.17% | |
MMM | C | 0.11% | 0.12% | 0.11% | |
MNST | B | 0.06% | 0.15% | 0.06% | |
MO | A | 0.14% | 0.63% | 0.14% | |
MOH | F | 0.03% | 0.07% | 0.03% | |
MOS | D | 0.01% | 0.05% | 0.01% | |
MPC | D | 0.08% | 0.25% | 0.08% | |
MRK | F | 0.39% | 0.34% | 0.34% | |
MRNA | F | 0.03% | 0.07% | 0.03% | |
MRO | B | 0.02% | 0.11% | 0.02% | |
MSCI | B | 0.07% | 0.23% | 0.07% | |
MSFT | C | 4.74% | 2.03% | 2.03% | |
MTD | F | 0.05% | 0.11% | 0.05% | |
MU | D | 0.19% | 0.38% | 0.19% | |
NKE | F | 0.14% | 0.33% | 0.14% | |
NTAP | D | 0.04% | 0.06% | 0.04% | |
NUE | D | 0.06% | 0.37% | 0.06% | |
NVDA | A | 5.44% | 0.17% | 0.17% | |
NVR | D | 0.04% | 0.25% | 0.04% | |
ODFL | B | 0.07% | 0.18% | 0.07% | |
ON | F | 0.05% | 0.05% | 0.05% | |
ORCL | A | 0.44% | 0.05% | 0.05% | |
ORLY | A | 0.11% | 0.37% | 0.11% | |
OTIS | D | 0.06% | 0.05% | 0.05% | |
OXY | F | 0.05% | 0.06% | 0.05% | |
PAYC | B | 0.02% | 0.04% | 0.02% | |
PAYX | B | 0.07% | 0.2% | 0.07% | |
PCAR | B | 0.09% | 0.23% | 0.09% | |
PFE | F | 0.24% | 0.53% | 0.24% | |
PG | C | 0.58% | 1.36% | 0.58% | |
PGR | A | 0.23% | 0.06% | 0.06% | |
PHM | D | 0.04% | 0.22% | 0.04% | |
PKG | B | 0.03% | 0.06% | 0.03% | |
PM | B | 0.3% | 0.58% | 0.3% | |
POOL | D | 0.02% | 0.06% | 0.02% | |
PSA | D | 0.08% | 0.32% | 0.08% | |
PSX | C | 0.08% | 0.12% | 0.08% | |
PWR | B | 0.07% | 0.06% | 0.06% | |
PYPL | A | 0.13% | 0.33% | 0.13% | |
QCOM | F | 0.29% | 0.27% | 0.27% | |
REGN | F | 0.13% | 0.28% | 0.13% | |
RL | B | 0.01% | 0.05% | 0.01% | |
ROK | B | 0.05% | 0.09% | 0.05% | |
ROL | C | 0.02% | 0.04% | 0.02% | |
ROST | D | 0.07% | 0.26% | 0.07% | |
SBUX | B | 0.17% | 0.52% | 0.17% | |
SJM | F | 0.02% | 0.03% | 0.02% | |
SLB | C | 0.09% | 0.13% | 0.09% | |
SNA | A | 0.03% | 0.12% | 0.03% | |
SOLV | C | 0.02% | 0.11% | 0.02% | |
SPG | A | 0.08% | 0.2% | 0.08% | |
SPGI | C | 0.24% | 0.07% | 0.07% | |
STLD | C | 0.03% | 0.24% | 0.03% | |
SWKS | F | 0.02% | 0.08% | 0.02% | |
SYF | B | 0.04% | 0.12% | 0.04% | |
SYY | D | 0.06% | 0.34% | 0.06% | |
T | A | 0.24% | 0.7% | 0.24% | |
TAP | B | 0.02% | 0.03% | 0.02% | |
TER | F | 0.03% | 0.03% | 0.03% | |
TGT | C | 0.1% | 0.4% | 0.1% | |
TJX | A | 0.2% | 0.8% | 0.2% | |
TPR | A | 0.02% | 0.11% | 0.02% | |
TROW | A | 0.04% | 0.25% | 0.04% | |
TSCO | D | 0.05% | 0.16% | 0.05% | |
TSLA | B | 1.22% | 0.62% | 0.62% | |
TSN | B | 0.03% | 0.04% | 0.03% | |
TT | B | 0.13% | 0.07% | 0.07% | |
TXN | B | 0.3% | 0.38% | 0.3% | |
TXT | D | 0.03% | 0.06% | 0.03% | |
UAL | A | 0.04% | 0.09% | 0.04% | |
UHS | D | 0.02% | 0.05% | 0.02% | |
ULTA | C | 0.03% | 0.16% | 0.03% | |
UNH | B | 0.84% | 2.27% | 0.84% | |
UNP | D | 0.23% | 0.12% | 0.12% | |
UPS | C | 0.15% | 0.42% | 0.15% | |
URI | B | 0.09% | 0.22% | 0.09% | |
V | A | 0.78% | 1.8% | 0.78% | |
VICI | D | 0.05% | 0.08% | 0.05% | |
VLO | C | 0.07% | 0.17% | 0.07% | |
VRSN | C | 0.02% | 0.06% | 0.02% | |
VRTX | B | 0.19% | 0.23% | 0.19% | |
VST | B | 0.07% | 0.18% | 0.07% | |
VZ | D | 0.26% | 0.67% | 0.26% | |
WAT | B | 0.03% | 0.03% | 0.03% | |
WBD | B | 0.03% | 0.04% | 0.03% | |
WMT | A | 0.55% | 2.93% | 0.55% | |
WST | B | 0.04% | 0.08% | 0.04% | |
WTW | A | 0.05% | 0.03% | 0.03% | |
WY | F | 0.03% | 0.08% | 0.03% | |
WYNN | C | 0.01% | 0.04% | 0.01% | |
XOM | B | 0.82% | 3.23% | 0.82% | |
YUM | B | 0.06% | 0.05% | 0.05% |
HCMT Overweight 248 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 1.27% | |
JPM | A | 1.07% | |
NFLX | A | 0.51% | |
BAC | A | 0.47% | |
CRM | B | 0.45% | |
KO | F | 0.38% | |
WFC | A | 0.37% | |
LIN | D | 0.34% | |
PEP | D | 0.34% | |
TMO | F | 0.32% | |
NOW | A | 0.31% | |
GE | D | 0.3% | |
IBM | D | 0.3% | |
GS | B | 0.29% | |
INTU | A | 0.28% | |
DIS | B | 0.27% | |
RTX | D | 0.25% | |
MS | A | 0.25% | |
AXP | B | 0.25% | |
UBER | F | 0.24% | |
DHR | F | 0.24% | |
NEE | D | 0.23% | |
ETN | B | 0.22% | |
HON | B | 0.21% | |
C | B | 0.2% | |
PANW | B | 0.19% | |
SYK | A | 0.19% | |
BSX | A | 0.19% | |
MDT | D | 0.18% | |
FI | A | 0.18% | |
PLTR | B | 0.17% | |
SCHW | B | 0.17% | |
TMUS | A | 0.17% | |
KKR | B | 0.16% | |
CB | C | 0.16% | |
PLD | D | 0.16% | |
BA | F | 0.16% | |
SO | D | 0.15% | |
ICE | C | 0.14% | |
PH | A | 0.14% | |
AMT | F | 0.14% | |
EQIX | B | 0.13% | |
SNPS | C | 0.13% | |
APH | B | 0.13% | |
DUK | D | 0.13% | |
SHW | A | 0.13% | |
MDLZ | F | 0.13% | |
ZTS | D | 0.12% | |
WELL | B | 0.12% | |
TDG | D | 0.12% | |
MSI | B | 0.12% | |
GD | C | 0.12% | |
CME | B | 0.12% | |
WM | A | 0.12% | |
USB | B | 0.12% | |
PNC | B | 0.12% | |
BDX | F | 0.11% | |
NOC | D | 0.11% | |
EMR | A | 0.11% | |
CEG | D | 0.11% | |
CRWD | B | 0.11% | |
NSC | B | 0.1% | |
TFC | B | 0.1% | |
CARR | C | 0.1% | |
AJG | A | 0.1% | |
WMB | B | 0.1% | |
APD | B | 0.1% | |
BK | B | 0.09% | |
TRV | B | 0.09% | |
NXPI | F | 0.09% | |
OKE | A | 0.09% | |
ROP | A | 0.09% | |
HLT | A | 0.09% | |
ECL | C | 0.09% | |
AIG | B | 0.08% | |
O | D | 0.08% | |
ALL | B | 0.08% | |
KMI | B | 0.08% | |
NEM | F | 0.08% | |
AEP | D | 0.08% | |
DLR | C | 0.08% | |
RCL | A | 0.08% | |
JCI | A | 0.08% | |
AFL | C | 0.08% | |
AMP | A | 0.08% | |
SRE | B | 0.08% | |
PCG | A | 0.07% | |
F | C | 0.07% | |
AME | A | 0.07% | |
CCI | F | 0.07% | |
PRU | B | 0.07% | |
DFS | B | 0.07% | |
HWM | B | 0.07% | |
FIS | B | 0.07% | |
D | D | 0.07% | |
LHX | B | 0.07% | |
MET | C | 0.07% | |
XEL | A | 0.06% | |
KDP | C | 0.06% | |
GLW | B | 0.06% | |
MLM | B | 0.06% | |
MPWR | F | 0.06% | |
EXC | C | 0.06% | |
VMC | B | 0.06% | |
IQV | F | 0.06% | |
HES | B | 0.06% | |
VRSK | A | 0.06% | |
DELL | C | 0.06% | |
TRGP | B | 0.06% | |
IT | B | 0.06% | |
IR | A | 0.06% | |
PEG | C | 0.06% | |
RSG | B | 0.06% | |
RJF | A | 0.05% | |
XYL | F | 0.05% | |
WEC | B | 0.05% | |
CSGP | F | 0.05% | |
ETR | B | 0.05% | |
EIX | C | 0.05% | |
FITB | A | 0.05% | |
AVB | B | 0.05% | |
NDAQ | B | 0.05% | |
EFX | F | 0.05% | |
AXON | B | 0.05% | |
IRM | D | 0.05% | |
EXR | D | 0.05% | |
HIG | C | 0.05% | |
ED | D | 0.05% | |
IDXX | F | 0.05% | |
WAB | B | 0.05% | |
STZ | D | 0.05% | |
RMD | C | 0.05% | |
MTB | A | 0.05% | |
AEE | B | 0.04% | |
SBAC | D | 0.04% | |
PTC | B | 0.04% | |
EQT | B | 0.04% | |
PPL | A | 0.04% | |
RF | A | 0.04% | |
CPAY | A | 0.04% | |
EQR | C | 0.04% | |
GDDY | B | 0.04% | |
DTE | D | 0.04% | |
CHD | A | 0.04% | |
HUBB | C | 0.04% | |
VLTO | D | 0.04% | |
HBAN | A | 0.04% | |
BR | A | 0.04% | |
TYL | B | 0.04% | |
FTV | C | 0.04% | |
AWK | D | 0.04% | |
VTR | C | 0.04% | |
LDOS | C | 0.04% | |
BRO | B | 0.04% | |
SW | B | 0.04% | |
TTWO | A | 0.04% | |
DXCM | C | 0.04% | |
HPE | B | 0.04% | |
DOV | A | 0.04% | |
STT | B | 0.04% | |
ANSS | B | 0.04% | |
GPN | B | 0.04% | |
PPG | F | 0.04% | |
KHC | F | 0.04% | |
PODD | B | 0.03% | |
DG | F | 0.03% | |
PNR | A | 0.03% | |
ARE | F | 0.03% | |
TRMB | B | 0.03% | |
IEX | B | 0.03% | |
MAA | C | 0.03% | |
WRB | B | 0.03% | |
BALL | D | 0.03% | |
PFG | C | 0.03% | |
BAX | F | 0.03% | |
KEY | B | 0.03% | |
ESS | C | 0.03% | |
INVH | D | 0.03% | |
NRG | C | 0.03% | |
MKC | D | 0.03% | |
CMS | D | 0.03% | |
ZBRA | B | 0.03% | |
OMC | A | 0.03% | |
FSLR | F | 0.03% | |
FE | D | 0.03% | |
NTRS | A | 0.03% | |
STX | D | 0.03% | |
CFG | B | 0.03% | |
ES | D | 0.03% | |
IFF | F | 0.03% | |
ZBH | C | 0.03% | |
STE | D | 0.03% | |
TDY | B | 0.03% | |
WDC | D | 0.03% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
ENPH | F | 0.02% | |
PNW | A | 0.02% | |
ERIE | F | 0.02% | |
AIZ | A | 0.02% | |
CTLT | D | 0.02% | |
NWSA | B | 0.02% | |
GNRC | B | 0.02% | |
CRL | C | 0.02% | |
IPG | F | 0.02% | |
SMCI | F | 0.02% | |
LW | B | 0.02% | |
BXP | D | 0.02% | |
REG | A | 0.02% | |
TECH | D | 0.02% | |
KMX | B | 0.02% | |
EMN | D | 0.02% | |
BG | D | 0.02% | |
NCLH | B | 0.02% | |
ALLE | D | 0.02% | |
CPT | C | 0.02% | |
DAY | B | 0.02% | |
UDR | C | 0.02% | |
CAG | F | 0.02% | |
VTRS | B | 0.02% | |
EVRG | A | 0.02% | |
SWK | F | 0.02% | |
NDSN | B | 0.02% | |
LNT | C | 0.02% | |
L | A | 0.02% | |
RVTY | C | 0.02% | |
DOC | C | 0.02% | |
NI | A | 0.02% | |
GEN | B | 0.02% | |
AKAM | F | 0.02% | |
KIM | A | 0.02% | |
AVY | F | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
WBA | D | 0.01% | |
BEN | C | 0.01% | |
PARA | B | 0.01% | |
DVA | C | 0.01% | |
QRVO | F | 0.01% | |
FMC | F | 0.01% | |
HAS | D | 0.01% | |
IVZ | B | 0.01% | |
FRT | B | 0.01% | |
CZR | F | 0.01% | |
HSIC | F | 0.01% | |
HRL | F | 0.01% | |
TFX | F | 0.01% | |
MTCH | F | 0.01% |
HCMT Underweight 95 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
LPLA | A | -0.17% | |
RS | C | -0.16% | |
WSM | F | -0.16% | |
EME | B | -0.15% | |
OC | A | -0.13% | |
FCNCA | B | -0.13% | |
CASY | B | -0.12% | |
UTHR | B | -0.11% | |
MTG | C | -0.11% | |
CPNG | B | -0.11% | |
BJ | B | -0.11% | |
EVR | B | -0.1% | |
HRB | D | -0.09% | |
AMG | B | -0.09% | |
DKS | D | -0.09% | |
TOL | B | -0.08% | |
AYI | A | -0.08% | |
PFGC | B | -0.08% | |
RHI | B | -0.07% | |
GGG | B | -0.07% | |
LNG | B | -0.07% | |
SEIC | A | -0.07% | |
DOX | C | -0.07% | |
WSO | B | -0.07% | |
AGCO | F | -0.06% | |
EXP | B | -0.06% | |
RNR | D | -0.06% | |
TXRH | A | -0.06% | |
SKX | F | -0.06% | |
DCI | A | -0.05% | |
FND | F | -0.05% | |
ITT | A | -0.05% | |
SAIA | B | -0.05% | |
INGR | B | -0.05% | |
LSTR | B | -0.05% | |
CSL | B | -0.05% | |
BLD | F | -0.05% | |
MUSA | B | -0.05% | |
CLF | F | -0.05% | |
ACI | C | -0.05% | |
OSK | B | -0.04% | |
USFD | B | -0.04% | |
CHE | D | -0.04% | |
X | D | -0.04% | |
COIN | B | -0.04% | |
NYT | C | -0.04% | |
ACM | B | -0.04% | |
ALSN | B | -0.04% | |
LPX | A | -0.04% | |
ARMK | B | -0.04% | |
COKE | C | -0.04% | |
BURL | C | -0.04% | |
LEA | F | -0.04% | |
HLI | B | -0.04% | |
ALK | A | -0.04% | |
GNTX | C | -0.04% | |
CHRD | D | -0.04% | |
LECO | C | -0.04% | |
CNM | D | -0.04% | |
DBX | B | -0.04% | |
FIX | B | -0.04% | |
RLI | A | -0.03% | |
SSD | F | -0.03% | |
CRUS | F | -0.03% | |
OLN | F | -0.03% | |
LOPE | B | -0.03% | |
MTZ | B | -0.03% | |
CROX | F | -0.03% | |
OVV | C | -0.03% | |
TTEK | F | -0.03% | |
FCN | F | -0.03% | |
PINC | B | -0.03% | |
PII | F | -0.03% | |
MSM | C | -0.03% | |
KNX | C | -0.03% | |
GLPI | D | -0.03% | |
THO | B | -0.03% | |
PVH | C | -0.03% | |
JHG | A | -0.03% | |
RPRX | F | -0.03% | |
GAP | B | -0.03% | |
VVV | B | -0.03% | |
MEDP | D | -0.03% | |
LAMR | D | -0.03% | |
AAL | B | -0.03% | |
KNSL | C | -0.03% | |
EXEL | B | -0.03% | |
DINO | D | -0.02% | |
AR | B | -0.02% | |
BBWI | C | -0.02% | |
NEU | C | -0.02% | |
FIVE | F | -0.02% | |
M | C | -0.02% | |
G | B | -0.02% | |
IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores