HCMT vs. RWL ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$101.67
Average Daily Volume
130,524
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | RWL |
|---|---|---|
| 30 Days | 4.87% | 2.49% |
| 60 Days | 11.33% | 5.67% |
| 90 Days | 11.83% | 7.29% |
| 12 Months | 56.73% | 28.17% |
498 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.06% | 0.04% | 0.04% | |
| AAPL | C | 5.14% | 2.12% | 2.12% | |
| ABBV | F | 0.54% | 0.31% | 0.31% | |
| ABNB | C | 0.09% | 0.07% | 0.07% | |
| ABT | C | 0.31% | 0.22% | 0.22% | |
| ACGL | C | 0.06% | 0.08% | 0.06% | |
| ACN | B | 0.34% | 0.36% | 0.34% | |
| ADBE | C | 0.34% | 0.11% | 0.11% | |
| ADI | D | 0.17% | 0.05% | 0.05% | |
| ADM | F | 0.04% | 0.43% | 0.04% | |
| ADP | A | 0.19% | 0.12% | 0.12% | |
| ADSK | B | 0.1% | 0.04% | 0.04% | |
| AEE | B | 0.04% | 0.04% | 0.04% | |
| AEP | D | 0.08% | 0.1% | 0.08% | |
| AES | F | 0.02% | 0.05% | 0.02% | |
| AFL | C | 0.08% | 0.11% | 0.08% | |
| AIG | B | 0.08% | 0.24% | 0.08% | |
| AIZ | A | 0.02% | 0.07% | 0.02% | |
| AJG | A | 0.1% | 0.06% | 0.06% | |
| AKAM | F | 0.02% | 0.02% | 0.02% | |
| ALB | C | 0.02% | 0.05% | 0.02% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | B | 0.08% | 0.33% | 0.08% | |
| ALLE | D | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.24% | 0.15% | 0.15% | |
| AMCR | D | 0.02% | 0.07% | 0.02% | |
| AMD | F | 0.36% | 0.12% | 0.12% | |
| AME | A | 0.07% | 0.04% | 0.04% | |
| AMGN | F | 0.26% | 0.16% | 0.16% | |
| AMP | A | 0.08% | 0.12% | 0.08% | |
| AMT | F | 0.14% | 0.05% | 0.05% | |
| AMZN | A | 2.94% | 3.69% | 2.94% | |
| ANET | C | 0.17% | 0.04% | 0.04% | |
| ANSS | B | 0.04% | 0.01% | 0.01% | |
| AON | B | 0.13% | 0.09% | 0.09% | |
| AOS | F | 0.01% | 0.02% | 0.01% | |
| APA | F | 0.01% | 0.05% | 0.01% | |
| APD | B | 0.1% | 0.07% | 0.07% | |
| APH | B | 0.13% | 0.08% | 0.08% | |
| APTV | F | 0.02% | 0.09% | 0.02% | |
| ARE | F | 0.03% | 0.01% | 0.01% | |
| ATO | B | 0.03% | 0.02% | 0.02% | |
| AVB | B | 0.05% | 0.02% | 0.02% | |
| AVGO | C | 1.27% | 0.28% | 0.28% | |
| AVY | F | 0.02% | 0.04% | 0.02% | |
| AWK | D | 0.04% | 0.02% | 0.02% | |
| AXON | B | 0.05% | 0.01% | 0.01% | |
| AXP | B | 0.25% | 0.45% | 0.25% | |
| AZO | B | 0.08% | 0.1% | 0.08% | |
| BA | F | 0.16% | 0.38% | 0.16% | |
| BAC | A | 0.47% | 1.22% | 0.47% | |
| BALL | D | 0.03% | 0.06% | 0.03% | |
| BAX | F | 0.03% | 0.07% | 0.03% | |
| BBY | C | 0.03% | 0.21% | 0.03% | |
| BDX | F | 0.11% | 0.11% | 0.11% | |
| BEN | C | 0.01% | 0.05% | 0.01% | |
| BG | D | 0.02% | 0.27% | 0.02% | |
| BIIB | F | 0.04% | 0.05% | 0.04% | |
| BK | B | 0.09% | 0.24% | 0.09% | |
| BKNG | A | 0.25% | 0.16% | 0.16% | |
| BKR | B | 0.06% | 0.19% | 0.06% | |
| BLDR | C | 0.03% | 0.09% | 0.03% | |
| BMY | B | 0.17% | 0.29% | 0.17% | |
| BR | A | 0.04% | 0.04% | 0.04% | |
| BRK.A | B | 1.3% | 2.13% | 1.3% | |
| BRO | B | 0.04% | 0.03% | 0.03% | |
| BSX | A | 0.19% | 0.09% | 0.09% | |
| BWA | B | 0.01% | 0.09% | 0.01% | |
| BX | A | 0.19% | 0.07% | 0.07% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | B | 0.2% | 1.11% | 0.2% | |
| CAG | F | 0.02% | 0.06% | 0.02% | |
| CAH | B | 0.04% | 1.28% | 0.04% | |
| CARR | C | 0.1% | 0.13% | 0.1% | |
| CAT | B | 0.31% | 0.44% | 0.31% | |
| CB | C | 0.16% | 0.29% | 0.16% | |
| CBOE | D | 0.03% | 0.02% | 0.02% | |
| CBRE | B | 0.06% | 0.2% | 0.06% | |
| CCI | F | 0.07% | 0.03% | 0.03% | |
| CCL | B | 0.04% | 0.18% | 0.04% | |
| CDNS | B | 0.12% | 0.03% | 0.03% | |
| CDW | F | 0.04% | 0.11% | 0.04% | |
| CE | F | 0.02% | 0.04% | 0.02% | |
| CEG | D | 0.11% | 0.15% | 0.11% | |
| CF | B | 0.02% | 0.03% | 0.02% | |
| CFG | B | 0.03% | 0.08% | 0.03% | |
| CHD | A | 0.04% | 0.03% | 0.03% | |
| CHRW | A | 0.02% | 0.1% | 0.02% | |
| CHTR | B | 0.06% | 0.36% | 0.06% | |
| CI | D | 0.13% | 1.03% | 0.13% | |
| CINF | A | 0.04% | 0.06% | 0.04% | |
| CL | F | 0.11% | 0.09% | 0.09% | |
| CLX | A | 0.03% | 0.04% | 0.03% | |
| CMCSA | B | 0.26% | 0.76% | 0.26% | |
| CME | B | 0.12% | 0.03% | 0.03% | |
| CMG | B | 0.12% | 0.06% | 0.06% | |
| CMI | A | 0.07% | 0.22% | 0.07% | |
| CMS | D | 0.03% | 0.04% | 0.03% | |
| CNC | F | 0.05% | 0.72% | 0.05% | |
| CNP | B | 0.03% | 0.05% | 0.03% | |
| COF | B | 0.11% | 0.39% | 0.11% | |
| COP | C | 0.2% | 0.34% | 0.2% | |
| COR | B | 0.07% | 1.6% | 0.07% | |
| COST | B | 0.61% | 1.37% | 0.61% | |
| CPAY | A | 0.04% | 0.02% | 0.02% | |
| CPB | F | 0.01% | 0.05% | 0.01% | |
| CPRT | A | 0.07% | 0.03% | 0.03% | |
| CPT | C | 0.02% | 0.01% | 0.01% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.45% | 0.24% | 0.24% | |
| CRWD | B | 0.11% | 0.02% | 0.02% | |
| CSCO | A | 0.35% | 0.34% | 0.34% | |
| CSGP | F | 0.05% | 0.01% | 0.01% | |
| CSX | B | 0.11% | 0.09% | 0.09% | |
| CTAS | B | 0.11% | 0.05% | 0.05% | |
| CTLT | D | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.03% | 0.03% | 0.03% | |
| CTSH | A | 0.06% | 0.11% | 0.06% | |
| CTVA | C | 0.06% | 0.1% | 0.06% | |
| CVS | F | 0.12% | 2.13% | 0.12% | |
| CVX | A | 0.41% | 1.22% | 0.41% | |
| CZR | F | 0.01% | 0.07% | 0.01% | |
| D | D | 0.07% | 0.08% | 0.07% | |
| DAL | A | 0.06% | 0.46% | 0.06% | |
| DAY | B | 0.02% | 0.01% | 0.01% | |
| DD | D | 0.05% | 0.07% | 0.05% | |
| DE | D | 0.16% | 0.32% | 0.16% | |
| DECK | B | 0.04% | 0.03% | 0.03% | |
| DELL | C | 0.06% | 0.61% | 0.06% | |
| DFS | B | 0.07% | 0.17% | 0.07% | |
| DG | F | 0.03% | 0.2% | 0.03% | |
| DGX | B | 0.03% | 0.05% | 0.03% | |
| DHI | D | 0.07% | 0.18% | 0.07% | |
| DHR | F | 0.24% | 0.12% | 0.12% | |
| DIS | B | 0.27% | 0.54% | 0.27% | |
| DLR | C | 0.08% | 0.03% | 0.03% | |
| DLTR | F | 0.02% | 0.15% | 0.02% | |
| DOC | C | 0.02% | 0.01% | 0.01% | |
| DOV | A | 0.04% | 0.05% | 0.04% | |
| DOW | F | 0.05% | 0.23% | 0.05% | |
| DPZ | C | 0.02% | 0.03% | 0.02% | |
| DRI | B | 0.03% | 0.07% | 0.03% | |
| DTE | D | 0.04% | 0.06% | 0.04% | |
| DUK | D | 0.13% | 0.16% | 0.13% | |
| DVA | C | 0.01% | 0.06% | 0.01% | |
| DVN | F | 0.04% | 0.09% | 0.04% | |
| DXCM | C | 0.04% | 0.02% | 0.02% | |
| EA | A | 0.06% | 0.04% | 0.04% | |
| EBAY | C | 0.05% | 0.05% | 0.05% | |
| ECL | C | 0.09% | 0.08% | 0.08% | |
| ED | D | 0.05% | 0.08% | 0.05% | |
| EFX | F | 0.05% | 0.03% | 0.03% | |
| EG | D | 0.02% | 0.08% | 0.02% | |
| EIX | C | 0.05% | 0.09% | 0.05% | |
| EL | F | 0.02% | 0.06% | 0.02% | |
| ELV | F | 0.15% | 0.74% | 0.15% | |
| EMN | D | 0.02% | 0.05% | 0.02% | |
| EMR | A | 0.11% | 0.12% | 0.11% | |
| ENPH | F | 0.02% | 0.01% | 0.01% | |
| EOG | A | 0.11% | 0.14% | 0.11% | |
| EPAM | B | 0.02% | 0.03% | 0.02% | |
| EQIX | B | 0.13% | 0.05% | 0.05% | |
| EQR | C | 0.04% | 0.01% | 0.01% | |
| EQT | B | 0.04% | 0.03% | 0.03% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.03% | 0.06% | 0.03% | |
| ESS | C | 0.03% | 0.01% | 0.01% | |
| ETN | B | 0.22% | 0.16% | 0.16% | |
| ETR | B | 0.05% | 0.08% | 0.05% | |
| EVRG | A | 0.02% | 0.03% | 0.02% | |
| EW | F | 0.06% | 0.03% | 0.03% | |
| EXC | C | 0.06% | 0.12% | 0.06% | |
| EXPD | C | 0.03% | 0.05% | 0.03% | |
| EXPE | B | 0.03% | 0.09% | 0.03% | |
| EXR | D | 0.05% | 0.02% | 0.02% | |
| F | C | 0.07% | 1.04% | 0.07% | |
| FANG | C | 0.05% | 0.05% | 0.05% | |
| FAST | B | 0.07% | 0.05% | 0.05% | |
| FCX | F | 0.1% | 0.15% | 0.1% | |
| FDS | A | 0.03% | 0.01% | 0.01% | |
| FDX | B | 0.1% | 0.47% | 0.1% | |
| FE | D | 0.03% | 0.07% | 0.03% | |
| FFIV | B | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.18% | 0.13% | 0.13% | |
| FICO | B | 0.08% | 0.01% | 0.01% | |
| FIS | B | 0.07% | 0.06% | 0.06% | |
| FITB | A | 0.05% | 0.08% | 0.05% | |
| FMC | F | 0.01% | 0.02% | 0.01% | |
| FOX | A | 0.01% | 0.04% | 0.01% | |
| FOXA | A | 0.02% | 0.04% | 0.02% | |
| FRT | B | 0.01% | 0.01% | 0.01% | |
| FSLR | F | 0.03% | 0.02% | 0.02% | |
| FTNT | B | 0.08% | 0.03% | 0.03% | |
| FTV | C | 0.04% | 0.03% | 0.03% | |
| GD | C | 0.12% | 0.25% | 0.12% | |
| GDDY | B | 0.04% | 0.03% | 0.03% | |
| GE | D | 0.3% | 0.21% | 0.21% | |
| GEHC | D | 0.06% | 0.11% | 0.06% | |
| GEN | B | 0.02% | 0.02% | 0.02% | |
| GEV | B | 0.14% | 0.26% | 0.14% | |
| GILD | B | 0.17% | 0.17% | 0.17% | |
| GIS | F | 0.06% | 0.1% | 0.06% | |
| GL | B | 0.02% | 0.03% | 0.02% | |
| GLW | B | 0.06% | 0.08% | 0.06% | |
| GM | B | 0.09% | 1.16% | 0.09% | |
| GNRC | B | 0.02% | 0.03% | 0.02% | |
| GOOG | C | 1.3% | 1.02% | 1.02% | |
| GOOGL | C | 1.57% | 1.01% | 1.01% | |
| GPC | D | 0.03% | 0.11% | 0.03% | |
| GPN | B | 0.04% | 0.06% | 0.04% | |
| GRMN | A | 0.05% | 0.04% | 0.04% | |
| GS | B | 0.29% | 0.83% | 0.29% | |
| GWW | B | 0.08% | 0.11% | 0.08% | |
| HAL | C | 0.04% | 0.14% | 0.04% | |
| HAS | D | 0.01% | 0.02% | 0.01% | |
| HBAN | A | 0.04% | 0.08% | 0.04% | |
| HCA | D | 0.1% | 0.33% | 0.1% | |
| HD | B | 0.59% | 0.86% | 0.59% | |
| HES | B | 0.06% | 0.08% | 0.06% | |
| HIG | C | 0.05% | 0.14% | 0.05% | |
| HII | F | 0.01% | 0.05% | 0.01% | |
| HLT | A | 0.09% | 0.07% | 0.07% | |
| HOLX | D | 0.03% | 0.02% | 0.02% | |
| HON | B | 0.21% | 0.22% | 0.21% | |
| HPE | B | 0.04% | 0.2% | 0.04% | |
| HPQ | B | 0.05% | 0.32% | 0.05% | |
| HRL | F | 0.01% | 0.06% | 0.01% | |
| HSIC | F | 0.01% | 0.07% | 0.01% | |
| HST | D | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.04% | 0.05% | 0.04% | |
| HUBB | C | 0.04% | 0.04% | 0.04% | |
| HUM | D | 0.05% | 0.55% | 0.05% | |
| HWM | B | 0.07% | 0.05% | 0.05% | |
| IBM | D | 0.3% | 0.34% | 0.3% | |
| ICE | C | 0.14% | 0.06% | 0.06% | |
| IDXX | F | 0.05% | 0.02% | 0.02% | |
| IEX | B | 0.03% | 0.02% | 0.02% | |
| IFF | F | 0.03% | 0.05% | 0.03% | |
| INCY | B | 0.02% | 0.03% | 0.02% | |
| INTC | C | 0.16% | 0.39% | 0.16% | |
| INTU | A | 0.28% | 0.09% | 0.09% | |
| INVH | D | 0.03% | 0.01% | 0.01% | |
| IP | B | 0.03% | 0.12% | 0.03% | |
| IPG | F | 0.02% | 0.06% | 0.02% | |
| IQV | F | 0.06% | 0.08% | 0.06% | |
| IR | A | 0.06% | 0.04% | 0.04% | |
| IRM | D | 0.05% | 0.03% | 0.03% | |
| ISRG | A | 0.28% | 0.04% | 0.04% | |
| IT | B | 0.06% | 0.04% | 0.04% | |
| ITW | B | 0.11% | 0.1% | 0.1% | |
| IVZ | B | 0.01% | 0.04% | 0.01% | |
| J | D | 0.03% | 0.1% | 0.03% | |
| JBHT | C | 0.02% | 0.08% | 0.02% | |
| JBL | C | 0.02% | 0.22% | 0.02% | |
| JCI | A | 0.08% | 0.17% | 0.08% | |
| JKHY | C | 0.02% | 0.01% | 0.01% | |
| JNJ | D | 0.58% | 0.45% | 0.45% | |
| JNPR | D | 0.02% | 0.03% | 0.02% | |
| JPM | A | 1.07% | 1.78% | 1.07% | |
| K | A | 0.03% | 0.07% | 0.03% | |
| KDP | C | 0.06% | 0.07% | 0.06% | |
| KEY | B | 0.03% | 0.07% | 0.03% | |
| KEYS | C | 0.04% | 0.03% | 0.03% | |
| KHC | F | 0.04% | 0.14% | 0.04% | |
| KIM | A | 0.02% | 0.01% | 0.01% | |
| KKR | B | 0.16% | 0.16% | 0.16% | |
| KLAC | F | 0.14% | 0.05% | 0.05% | |
| KMB | D | 0.07% | 0.1% | 0.07% | |
| KMI | B | 0.08% | 0.1% | 0.08% | |
| KMX | B | 0.02% | 0.14% | 0.02% | |
| KO | F | 0.38% | 0.23% | 0.23% | |
| KR | A | 0.06% | 0.88% | 0.06% | |
| KVUE | A | 0.07% | 0.08% | 0.07% | |
| L | A | 0.02% | 0.1% | 0.02% | |
| LDOS | C | 0.04% | 0.11% | 0.04% | |
| LEN | D | 0.06% | 0.18% | 0.06% | |
| LH | B | 0.03% | 0.07% | 0.03% | |
| LHX | B | 0.07% | 0.13% | 0.07% | |
| LIN | D | 0.34% | 0.18% | 0.18% | |
| LKQ | C | 0.02% | 0.07% | 0.02% | |
| LLY | F | 0.93% | 0.18% | 0.18% | |
| LMT | D | 0.18% | 0.38% | 0.18% | |
| LNT | C | 0.02% | 0.02% | 0.02% | |
| LOW | B | 0.23% | 0.47% | 0.23% | |
| LRCX | F | 0.15% | 0.08% | 0.08% | |
| LULU | B | 0.05% | 0.06% | 0.05% | |
| LUV | B | 0.03% | 0.16% | 0.03% | |
| LVS | C | 0.03% | 0.08% | 0.03% | |
| LW | B | 0.02% | 0.04% | 0.02% | |
| LYB | F | 0.03% | 0.21% | 0.03% | |
| LYV | A | 0.03% | 0.17% | 0.03% | |
| MA | B | 0.65% | 0.15% | 0.15% | |
| MAA | C | 0.03% | 0.01% | 0.01% | |
| MAR | A | 0.1% | 0.16% | 0.1% | |
| MAS | D | 0.03% | 0.04% | 0.03% | |
| MCD | C | 0.32% | 0.14% | 0.14% | |
| MCHP | F | 0.06% | 0.03% | 0.03% | |
| MCK | B | 0.11% | 1.83% | 0.11% | |
| MCO | C | 0.11% | 0.03% | 0.03% | |
| MDLZ | F | 0.13% | 0.17% | 0.13% | |
| MDT | D | 0.18% | 0.18% | 0.18% | |
| MET | C | 0.07% | 0.41% | 0.07% | |
| META | B | 1.9% | 0.9% | 0.9% | |
| MGM | D | 0.01% | 0.1% | 0.01% | |
| MHK | D | 0.01% | 0.06% | 0.01% | |
| MKC | D | 0.03% | 0.03% | 0.03% | |
| MKTX | C | 0.02% | 0.0% | 0.0% | |
| MLM | B | 0.06% | 0.04% | 0.04% | |
| MMC | D | 0.17% | 0.13% | 0.13% | |
| MMM | C | 0.11% | 0.14% | 0.11% | |
| MNST | B | 0.06% | 0.04% | 0.04% | |
| MO | A | 0.14% | 0.11% | 0.11% | |
| MOH | F | 0.03% | 0.19% | 0.03% | |
| MOS | D | 0.01% | 0.07% | 0.01% | |
| MPC | D | 0.08% | 0.77% | 0.08% | |
| MPWR | F | 0.06% | 0.01% | 0.01% | |
| MRK | F | 0.39% | 0.3% | 0.3% | |
| MRNA | F | 0.03% | 0.02% | 0.02% | |
| MRO | B | 0.02% | 0.04% | 0.02% | |
| MS | A | 0.25% | 0.76% | 0.25% | |
| MSCI | B | 0.07% | 0.02% | 0.02% | |
| MSFT | C | 4.74% | 1.32% | 1.32% | |
| MSI | B | 0.12% | 0.06% | 0.06% | |
| MTB | A | 0.05% | 0.09% | 0.05% | |
| MTCH | F | 0.01% | 0.02% | 0.01% | |
| MTD | F | 0.05% | 0.02% | 0.02% | |
| MU | D | 0.19% | 0.14% | 0.14% | |
| NCLH | B | 0.02% | 0.07% | 0.02% | |
| NDAQ | B | 0.05% | 0.04% | 0.04% | |
| NDSN | B | 0.02% | 0.02% | 0.02% | |
| NEE | D | 0.23% | 0.12% | 0.12% | |
| NEM | F | 0.08% | 0.07% | 0.07% | |
| NFLX | A | 0.51% | 0.22% | 0.22% | |
| NI | A | 0.02% | 0.03% | 0.02% | |
| NKE | F | 0.14% | 0.27% | 0.14% | |
| NOC | D | 0.11% | 0.23% | 0.11% | |
| NOW | A | 0.31% | 0.06% | 0.06% | |
| NRG | C | 0.03% | 0.18% | 0.03% | |
| NSC | B | 0.1% | 0.07% | 0.07% | |
| NTAP | D | 0.04% | 0.04% | 0.04% | |
| NTRS | A | 0.03% | 0.1% | 0.03% | |
| NUE | D | 0.06% | 0.21% | 0.06% | |
| NVDA | A | 5.44% | 0.65% | 0.65% | |
| NVR | D | 0.04% | 0.05% | 0.04% | |
| NWS | B | 0.01% | 0.03% | 0.01% | |
| NWSA | B | 0.02% | 0.03% | 0.02% | |
| NXPI | F | 0.09% | 0.07% | 0.07% | |
| O | D | 0.08% | 0.02% | 0.02% | |
| ODFL | B | 0.07% | 0.04% | 0.04% | |
| OKE | A | 0.09% | 0.12% | 0.09% | |
| OMC | A | 0.03% | 0.09% | 0.03% | |
| ON | F | 0.05% | 0.04% | 0.04% | |
| ORCL | A | 0.44% | 0.33% | 0.33% | |
| ORLY | A | 0.11% | 0.1% | 0.1% | |
| OTIS | D | 0.06% | 0.08% | 0.06% | |
| OXY | F | 0.05% | 0.15% | 0.05% | |
| PANW | B | 0.19% | 0.05% | 0.05% | |
| PARA | B | 0.01% | 0.17% | 0.01% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | B | 0.07% | 0.03% | 0.03% | |
| PCAR | B | 0.09% | 0.24% | 0.09% | |
| PCG | A | 0.07% | 0.14% | 0.07% | |
| PEG | C | 0.06% | 0.05% | 0.05% | |
| PEP | D | 0.34% | 0.47% | 0.34% | |
| PFE | F | 0.24% | 0.29% | 0.24% | |
| PFG | C | 0.03% | 0.09% | 0.03% | |
| PG | C | 0.58% | 0.43% | 0.43% | |
| PGR | A | 0.23% | 0.38% | 0.23% | |
| PH | A | 0.14% | 0.13% | 0.13% | |
| PHM | D | 0.04% | 0.09% | 0.04% | |
| PKG | B | 0.03% | 0.05% | 0.03% | |
| PLD | D | 0.16% | 0.04% | 0.04% | |
| PLTR | B | 0.17% | 0.02% | 0.02% | |
| PM | B | 0.3% | 0.2% | 0.2% | |
| PNC | B | 0.12% | 0.21% | 0.12% | |
| PNR | A | 0.03% | 0.03% | 0.03% | |
| PNW | A | 0.02% | 0.03% | 0.02% | |
| PODD | B | 0.03% | 0.01% | 0.01% | |
| POOL | D | 0.02% | 0.03% | 0.02% | |
| PPG | F | 0.04% | 0.1% | 0.04% | |
| PPL | A | 0.04% | 0.05% | 0.04% | |
| PRU | B | 0.07% | 0.36% | 0.07% | |
| PSA | D | 0.08% | 0.02% | 0.02% | |
| PSX | C | 0.08% | 0.84% | 0.08% | |
| PTC | B | 0.04% | 0.01% | 0.01% | |
| PWR | B | 0.07% | 0.14% | 0.07% | |
| PYPL | A | 0.13% | 0.2% | 0.13% | |
| QCOM | F | 0.29% | 0.21% | 0.21% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.08% | 0.11% | 0.08% | |
| REG | A | 0.02% | 0.01% | 0.01% | |
| REGN | F | 0.13% | 0.05% | 0.05% | |
| RF | A | 0.04% | 0.06% | 0.04% | |
| RJF | A | 0.05% | 0.11% | 0.05% | |
| RL | B | 0.01% | 0.04% | 0.01% | |
| RMD | C | 0.05% | 0.03% | 0.03% | |
| ROK | B | 0.05% | 0.05% | 0.05% | |
| ROL | C | 0.02% | 0.02% | 0.02% | |
| ROP | A | 0.09% | 0.04% | 0.04% | |
| ROST | D | 0.07% | 0.1% | 0.07% | |
| RSG | B | 0.06% | 0.09% | 0.06% | |
| RTX | D | 0.25% | 0.41% | 0.25% | |
| RVTY | C | 0.02% | 0.02% | 0.02% | |
| SBAC | D | 0.04% | 0.01% | 0.01% | |
| SBUX | B | 0.17% | 0.2% | 0.17% | |
| SCHW | B | 0.17% | 0.17% | 0.17% | |
| SHW | A | 0.13% | 0.13% | 0.13% | |
| SJM | F | 0.02% | 0.04% | 0.02% | |
| SLB | C | 0.09% | 0.21% | 0.09% | |
| SMCI | F | 0.02% | 0.04% | 0.02% | |
| SNA | A | 0.03% | 0.04% | 0.03% | |
| SNPS | C | 0.13% | 0.04% | 0.04% | |
| SO | D | 0.15% | 0.14% | 0.14% | |
| SOLV | C | 0.02% | 0.05% | 0.02% | |
| SPG | A | 0.08% | 0.03% | 0.03% | |
| SPGI | C | 0.24% | 0.07% | 0.07% | |
| SRE | B | 0.08% | 0.08% | 0.08% | |
| STE | D | 0.03% | 0.03% | 0.03% | |
| STLD | C | 0.03% | 0.14% | 0.03% | |
| STT | B | 0.04% | 0.12% | 0.04% | |
| STX | D | 0.03% | 0.04% | 0.03% | |
| STZ | D | 0.05% | 0.05% | 0.05% | |
| SW | B | 0.04% | 0.13% | 0.04% | |
| SWK | F | 0.02% | 0.08% | 0.02% | |
| SWKS | F | 0.02% | 0.02% | 0.02% | |
| SYF | B | 0.04% | 0.16% | 0.04% | |
| SYK | A | 0.19% | 0.12% | 0.12% | |
| SYY | D | 0.06% | 0.44% | 0.06% | |
| T | A | 0.24% | 0.69% | 0.24% | |
| TAP | B | 0.02% | 0.07% | 0.02% | |
| TDG | D | 0.12% | 0.04% | 0.04% | |
| TDY | B | 0.03% | 0.03% | 0.03% | |
| TECH | D | 0.02% | 0.01% | 0.01% | |
| TER | F | 0.03% | 0.01% | 0.01% | |
| TFC | B | 0.1% | 0.16% | 0.1% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | C | 0.1% | 0.57% | 0.1% | |
| TJX | A | 0.2% | 0.3% | 0.2% | |
| TMO | F | 0.32% | 0.21% | 0.21% | |
| TMUS | A | 0.17% | 0.5% | 0.17% | |
| TPR | A | 0.02% | 0.04% | 0.02% | |
| TRGP | B | 0.06% | 0.11% | 0.06% | |
| TRMB | B | 0.03% | 0.03% | 0.03% | |
| TROW | A | 0.04% | 0.04% | 0.04% | |
| TRV | B | 0.09% | 0.26% | 0.09% | |
| TSCO | D | 0.05% | 0.08% | 0.05% | |
| TSLA | B | 1.22% | 0.66% | 0.66% | |
| TSN | B | 0.03% | 0.28% | 0.03% | |
| TT | B | 0.13% | 0.11% | 0.11% | |
| TTWO | A | 0.04% | 0.03% | 0.03% | |
| TXN | B | 0.3% | 0.1% | 0.1% | |
| TXT | D | 0.03% | 0.08% | 0.03% | |
| TYL | B | 0.04% | 0.01% | 0.01% | |
| UAL | A | 0.04% | 0.53% | 0.04% | |
| UBER | F | 0.24% | 0.23% | 0.23% | |
| UDR | C | 0.02% | 0.01% | 0.01% | |
| UHS | D | 0.02% | 0.07% | 0.02% | |
| ULTA | C | 0.03% | 0.06% | 0.03% | |
| UNH | B | 0.84% | 2.12% | 0.84% | |
| UNP | D | 0.23% | 0.13% | 0.13% | |
| UPS | C | 0.15% | 0.52% | 0.15% | |
| URI | B | 0.09% | 0.1% | 0.09% | |
| USB | B | 0.12% | 0.26% | 0.12% | |
| V | A | 0.78% | 0.21% | 0.21% | |
| VICI | D | 0.05% | 0.02% | 0.02% | |
| VLO | C | 0.07% | 0.8% | 0.07% | |
| VLTO | D | 0.04% | 0.03% | 0.03% | |
| VMC | B | 0.06% | 0.05% | 0.05% | |
| VRSK | A | 0.06% | 0.02% | 0.02% | |
| VRSN | C | 0.02% | 0.01% | 0.01% | |
| VRTX | B | 0.19% | 0.06% | 0.06% | |
| VST | B | 0.07% | 0.12% | 0.07% | |
| VTR | C | 0.04% | 0.03% | 0.03% | |
| VTRS | B | 0.02% | 0.08% | 0.02% | |
| VZ | D | 0.26% | 0.68% | 0.26% | |
| WAB | B | 0.05% | 0.07% | 0.05% | |
| WAT | B | 0.03% | 0.02% | 0.02% | |
| WBA | D | 0.01% | 0.8% | 0.01% | |
| WBD | B | 0.03% | 0.22% | 0.03% | |
| WDC | D | 0.03% | 0.08% | 0.03% | |
| WEC | B | 0.05% | 0.05% | 0.05% | |
| WELL | B | 0.12% | 0.04% | 0.04% | |
| WFC | A | 0.37% | 0.93% | 0.37% | |
| WM | A | 0.12% | 0.12% | 0.12% | |
| WMB | B | 0.1% | 0.07% | 0.07% | |
| WMT | A | 0.55% | 3.79% | 0.55% | |
| WRB | B | 0.03% | 0.07% | 0.03% | |
| WST | B | 0.04% | 0.02% | 0.02% | |
| WTW | A | 0.05% | 0.06% | 0.05% | |
| WY | F | 0.03% | 0.04% | 0.03% | |
| WYNN | C | 0.01% | 0.04% | 0.01% | |
| XEL | A | 0.06% | 0.08% | 0.06% | |
| XOM | B | 0.82% | 2.05% | 0.82% | |
| XYL | F | 0.05% | 0.04% | 0.04% | |
| YUM | B | 0.06% | 0.04% | 0.04% | |
| ZBH | C | 0.03% | 0.04% | 0.03% | |
| ZBRA | B | 0.03% | 0.03% | 0.03% | |
| ZTS | D | 0.12% | 0.04% | 0.04% |
HCMT Overweight 0 Positions Relative to RWL
| Symbol | Grade | Weight |
|---|
HCMT Underweight 0 Positions Relative to RWL
| Symbol | Grade | Weight |
|---|
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
RWL: 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
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