HCMT vs. SCHJ ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to HCM Defender 500 Index ETF (SCHJ)
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
$37.22
Average Daily Volume
49,408
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
89,713
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | SCHJ |
---|---|---|
30 Days | 2.51% | -0.15% |
60 Days | 7.78% | -0.88% |
90 Days | 8.58% | 0.18% |
12 Months | 52.50% | 6.69% |
315 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.02% | 0.02% | |
AAPL | C | 5.45% | 0.04% | 0.04% | |
ABBV | F | 0.47% | 0.03% | 0.03% | |
ABT | B | 0.31% | 0.02% | 0.02% | |
ADBE | C | 0.37% | 0.01% | 0.01% | |
ADI | D | 0.17% | 0.02% | 0.02% | |
ADM | D | 0.04% | 0.02% | 0.02% | |
ADP | A | 0.19% | 0.05% | 0.05% | |
ADSK | A | 0.1% | 0.02% | 0.02% | |
AEE | A | 0.04% | 0.0% | 0.0% | |
AEP | C | 0.08% | 0.01% | 0.01% | |
AES | F | 0.02% | 0.0% | 0.0% | |
AFL | B | 0.09% | 0.01% | 0.01% | |
AIG | B | 0.08% | 0.04% | 0.04% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
ALB | B | 0.02% | 0.01% | 0.01% | |
ALL | A | 0.08% | 0.03% | 0.03% | |
ALLE | C | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.24% | 0.04% | 0.04% | |
AMCR | C | 0.02% | 0.03% | 0.02% | |
AMGN | F | 0.25% | 0.01% | 0.01% | |
AMP | A | 0.09% | 0.02% | 0.02% | |
AMT | C | 0.14% | 0.01% | 0.01% | |
AMZN | C | 3.1% | 0.04% | 0.04% | |
AON | A | 0.13% | 0.02% | 0.02% | |
APD | A | 0.11% | 0.02% | 0.02% | |
APH | A | 0.14% | 0.0% | 0.0% | |
APTV | F | 0.02% | 0.01% | 0.01% | |
ARE | F | 0.03% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.05% | 0.01% | 0.01% | |
AVGO | D | 1.25% | 0.02% | 0.02% | |
AWK | C | 0.04% | 0.02% | 0.02% | |
AXP | A | 0.25% | 0.04% | 0.04% | |
AZO | C | 0.08% | 0.0% | 0.0% | |
BA | F | 0.16% | 0.01% | 0.01% | |
BAC | A | 0.49% | 0.03% | 0.03% | |
BAX | F | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.1% | 0.05% | 0.05% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | D | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.04% | 0.1% | 0.04% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.26% | 0.02% | 0.02% | |
BLK | B | 0.23% | 0.07% | 0.07% | |
BMY | B | 0.19% | 0.02% | 0.02% | |
BR | A | 0.04% | 0.02% | 0.02% | |
BRO | B | 0.04% | 0.01% | 0.01% | |
BSX | A | 0.2% | 0.0% | 0.0% | |
BWA | D | 0.01% | 0.03% | 0.01% | |
BXP | C | 0.02% | 0.02% | 0.02% | |
C | A | 0.2% | 0.03% | 0.03% | |
CAG | F | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.02% | 0.02% | |
CARR | C | 0.1% | 0.1% | 0.1% | |
CAT | B | 0.3% | 0.02% | 0.02% | |
CB | C | 0.17% | 0.02% | 0.02% | |
CCI | C | 0.07% | 0.01% | 0.01% | |
CE | F | 0.01% | 0.03% | 0.01% | |
CF | A | 0.02% | 0.02% | 0.02% | |
CFG | B | 0.03% | 0.02% | 0.02% | |
CHD | A | 0.04% | 0.01% | 0.01% | |
CHTR | C | 0.06% | 0.06% | 0.06% | |
CI | D | 0.14% | 0.02% | 0.02% | |
CL | D | 0.12% | 0.0% | 0.0% | |
CLX | A | 0.03% | 0.03% | 0.03% | |
CMCSA | B | 0.26% | 0.01% | 0.01% | |
CME | B | 0.13% | 0.07% | 0.07% | |
CMI | A | 0.08% | 0.0% | 0.0% | |
CMS | C | 0.03% | 0.0% | 0.0% | |
CNP | A | 0.03% | 0.02% | 0.02% | |
COF | C | 0.11% | 0.01% | 0.01% | |
COP | C | 0.21% | 0.09% | 0.09% | |
COST | A | 0.64% | 0.0% | 0.0% | |
CPB | D | 0.01% | 0.01% | 0.01% | |
CRM | B | 0.51% | 0.02% | 0.02% | |
CSCO | B | 0.37% | 0.03% | 0.03% | |
CSX | C | 0.11% | 0.01% | 0.01% | |
CTRA | B | 0.03% | 0.0% | 0.0% | |
CTVA | C | 0.06% | 0.02% | 0.02% | |
CVS | D | 0.11% | 0.01% | 0.01% | |
CVX | A | 0.43% | 0.02% | 0.02% | |
D | C | 0.07% | 0.02% | 0.02% | |
DAL | B | 0.07% | 0.02% | 0.02% | |
DD | C | 0.05% | 0.09% | 0.05% | |
DE | B | 0.16% | 0.0% | 0.0% | |
DELL | B | 0.06% | 0.04% | 0.04% | |
DFS | B | 0.07% | 0.02% | 0.02% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.03% | 0.03% | |
DHI | F | 0.08% | 0.02% | 0.02% | |
DHR | F | 0.24% | 0.01% | 0.01% | |
DIS | B | 0.31% | 0.04% | 0.04% | |
DLR | B | 0.09% | 0.03% | 0.03% | |
DLTR | F | 0.02% | 0.05% | 0.02% | |
DOC | C | 0.02% | 0.0% | 0.0% | |
DOV | A | 0.04% | 0.02% | 0.02% | |
DOW | F | 0.05% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.13% | 0.02% | 0.02% | |
DVN | F | 0.04% | 0.02% | 0.02% | |
EA | A | 0.06% | 0.03% | 0.03% | |
EBAY | D | 0.05% | 0.03% | 0.03% | |
ED | C | 0.05% | 0.03% | 0.03% | |
EFX | F | 0.05% | 0.01% | 0.01% | |
EIX | B | 0.05% | 0.0% | 0.0% | |
EL | F | 0.02% | 0.02% | 0.02% | |
EMN | C | 0.02% | 0.05% | 0.02% | |
EMR | B | 0.12% | 0.03% | 0.03% | |
EOG | A | 0.12% | 0.02% | 0.02% | |
EQIX | A | 0.13% | 0.02% | 0.02% | |
EQR | C | 0.04% | 0.03% | 0.03% | |
ES | C | 0.03% | 0.01% | 0.01% | |
ESS | B | 0.03% | 0.0% | 0.0% | |
ETN | A | 0.23% | 0.05% | 0.05% | |
ETR | B | 0.05% | 0.02% | 0.02% | |
EVRG | A | 0.02% | 0.03% | 0.02% | |
EXC | C | 0.06% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.02% | 0.02% | |
FANG | C | 0.05% | 0.03% | 0.03% | |
FDX | B | 0.1% | 0.04% | 0.04% | |
FE | C | 0.03% | 0.01% | 0.01% | |
FIS | C | 0.08% | 0.03% | 0.03% | |
FITB | B | 0.05% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.04% | 0.02% | |
FRT | B | 0.01% | 0.03% | 0.01% | |
FTNT | C | 0.09% | 0.03% | 0.03% | |
FTV | C | 0.04% | 0.03% | 0.03% | |
GD | D | 0.12% | 0.02% | 0.02% | |
GE | D | 0.3% | 0.03% | 0.03% | |
GILD | C | 0.18% | 0.07% | 0.07% | |
GIS | D | 0.06% | 0.01% | 0.01% | |
GM | C | 0.1% | 0.01% | 0.01% | |
GOOGL | C | 1.62% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.02% | 0.02% | |
GS | A | 0.29% | 0.05% | 0.05% | |
GWW | B | 0.08% | 0.03% | 0.03% | |
HAL | C | 0.04% | 0.03% | 0.03% | |
HAS | D | 0.01% | 0.03% | 0.01% | |
HBAN | A | 0.04% | 0.02% | 0.02% | |
HCA | F | 0.1% | 0.04% | 0.04% | |
HD | B | 0.63% | 0.01% | 0.01% | |
HES | B | 0.06% | 0.02% | 0.02% | |
HII | F | 0.01% | 0.02% | 0.01% | |
HON | C | 0.24% | 0.04% | 0.04% | |
HPE | B | 0.04% | 0.03% | 0.03% | |
HPQ | B | 0.06% | 0.1% | 0.06% | |
HRL | D | 0.01% | 0.05% | 0.01% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.02% | 0.02% | |
HUM | C | 0.05% | 0.01% | 0.01% | |
IBM | C | 0.3% | 0.03% | 0.03% | |
ICE | C | 0.14% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.03% | 0.03% | |
INTC | C | 0.17% | 0.02% | 0.02% | |
INTU | B | 0.31% | 0.02% | 0.02% | |
IP | A | 0.03% | 0.03% | 0.03% | |
ITW | B | 0.11% | 0.04% | 0.04% | |
IVZ | B | 0.01% | 0.0% | 0.0% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JBL | C | 0.02% | 0.03% | 0.02% | |
JCI | B | 0.09% | 0.03% | 0.03% | |
JNJ | C | 0.57% | 0.02% | 0.02% | |
JNPR | D | 0.02% | 0.02% | 0.02% | |
JPM | A | 1.08% | 0.02% | 0.02% | |
K | A | 0.03% | 0.02% | 0.02% | |
KDP | F | 0.06% | 0.02% | 0.02% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | A | 0.04% | 0.03% | 0.03% | |
KIM | A | 0.03% | 0.0% | 0.0% | |
KLAC | F | 0.14% | 0.07% | 0.07% | |
KMB | C | 0.07% | 0.02% | 0.02% | |
KMI | A | 0.08% | 0.01% | 0.01% | |
KO | D | 0.38% | 0.05% | 0.05% | |
KR | B | 0.06% | 0.02% | 0.02% | |
L | A | 0.02% | 0.02% | 0.02% | |
LDOS | C | 0.04% | 0.03% | 0.03% | |
LEN | D | 0.06% | 0.02% | 0.02% | |
LH | B | 0.03% | 0.02% | 0.02% | |
LHX | C | 0.07% | 0.03% | 0.03% | |
LIN | C | 0.34% | 0.0% | 0.0% | |
LLY | F | 0.98% | 0.02% | 0.02% | |
LMT | D | 0.18% | 0.02% | 0.02% | |
LNT | A | 0.02% | 0.02% | 0.02% | |
LOW | C | 0.24% | 0.01% | 0.01% | |
LRCX | F | 0.15% | 0.01% | 0.01% | |
LUV | C | 0.03% | 0.04% | 0.03% | |
LVS | B | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.03% | 0.02% | 0.02% | |
MA | B | 0.67% | 0.04% | 0.04% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MAR | A | 0.1% | 0.02% | 0.02% | |
MCD | D | 0.34% | 0.01% | 0.01% | |
MCHP | F | 0.06% | 0.05% | 0.05% | |
MCK | A | 0.12% | 0.01% | 0.01% | |
MCO | B | 0.12% | 0.02% | 0.02% | |
MDLZ | F | 0.14% | 0.03% | 0.03% | |
MDT | D | 0.17% | 0.1% | 0.1% | |
MET | A | 0.08% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.03% | 0.01% | |
MKC | C | 0.03% | 0.03% | 0.03% | |
MLM | C | 0.06% | 0.04% | 0.04% | |
MMC | B | 0.17% | 0.02% | 0.02% | |
MMM | D | 0.11% | 0.02% | 0.02% | |
MO | A | 0.15% | 0.02% | 0.02% | |
MOS | F | 0.01% | 0.04% | 0.01% | |
MPC | D | 0.08% | 0.03% | 0.03% | |
MRK | D | 0.39% | 0.05% | 0.05% | |
MS | A | 0.26% | 0.03% | 0.03% | |
MSFT | D | 4.99% | 0.05% | 0.05% | |
MSI | B | 0.13% | 0.03% | 0.03% | |
MTB | A | 0.06% | 0.01% | 0.01% | |
MU | D | 0.17% | 0.03% | 0.03% | |
NDAQ | A | 0.05% | 0.02% | 0.02% | |
NEE | C | 0.24% | 0.0% | 0.0% | |
NEM | D | 0.07% | 0.01% | 0.01% | |
NI | A | 0.03% | 0.06% | 0.03% | |
NKE | F | 0.14% | 0.01% | 0.01% | |
NOC | D | 0.11% | 0.04% | 0.04% | |
NSC | B | 0.09% | 0.0% | 0.0% | |
NTAP | C | 0.04% | 0.02% | 0.02% | |
NTRS | A | 0.03% | 0.04% | 0.03% | |
NUE | C | 0.05% | 0.02% | 0.02% | |
NVDA | B | 5.67% | 0.03% | 0.03% | |
NXPI | D | 0.09% | 0.02% | 0.02% | |
O | C | 0.08% | 0.01% | 0.01% | |
OKE | A | 0.1% | 0.0% | 0.0% | |
OMC | C | 0.03% | 0.02% | 0.02% | |
ORCL | A | 0.47% | 0.06% | 0.06% | |
ORLY | B | 0.11% | 0.02% | 0.02% | |
OTIS | C | 0.06% | 0.07% | 0.06% | |
PCAR | B | 0.09% | 0.0% | 0.0% | |
PCG | A | 0.07% | 0.02% | 0.02% | |
PEG | A | 0.07% | 0.02% | 0.02% | |
PEP | F | 0.36% | 0.02% | 0.02% | |
PFE | F | 0.23% | 0.03% | 0.03% | |
PFG | D | 0.03% | 0.02% | 0.02% | |
PG | C | 0.62% | 0.02% | 0.02% | |
PH | A | 0.14% | 0.04% | 0.04% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PKG | A | 0.03% | 0.02% | 0.02% | |
PM | B | 0.31% | 0.02% | 0.02% | |
PNC | B | 0.13% | 0.02% | 0.02% | |
PNW | A | 0.02% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.01% | 0.01% | |
PPL | A | 0.04% | 0.04% | 0.04% | |
PRU | A | 0.07% | 0.01% | 0.01% | |
PSA | C | 0.08% | 0.01% | 0.01% | |
PSX | C | 0.09% | 0.01% | 0.01% | |
PYPL | B | 0.14% | 0.03% | 0.03% | |
QCOM | F | 0.29% | 0.02% | 0.02% | |
RF | A | 0.04% | 0.05% | 0.04% | |
RL | C | 0.01% | 0.03% | 0.01% | |
ROK | C | 0.05% | 0.02% | 0.02% | |
ROP | B | 0.1% | 0.01% | 0.01% | |
ROST | D | 0.07% | 0.02% | 0.02% | |
RSG | A | 0.07% | 0.01% | 0.01% | |
RTX | D | 0.25% | 0.02% | 0.02% | |
SBUX | A | 0.18% | 0.04% | 0.04% | |
SCHW | B | 0.19% | 0.01% | 0.01% | |
SHW | B | 0.14% | 0.02% | 0.02% | |
SJM | D | 0.02% | 0.05% | 0.02% | |
SLB | C | 0.1% | 0.02% | 0.02% | |
SO | C | 0.15% | 0.0% | 0.0% | |
SPG | A | 0.09% | 0.02% | 0.02% | |
SPGI | C | 0.26% | 0.04% | 0.04% | |
SRE | A | 0.09% | 0.02% | 0.02% | |
STLD | B | 0.03% | 0.02% | 0.02% | |
STT | B | 0.04% | 0.01% | 0.01% | |
STZ | D | 0.06% | 0.02% | 0.02% | |
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 | B | 0.21% | 0.02% | 0.02% | |
SYY | D | 0.06% | 0.02% | 0.02% | |
T | A | 0.25% | 0.01% | 0.01% | |
TAP | C | 0.02% | 0.08% | 0.02% | |
TDY | B | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.1% | 0.02% | 0.02% | |
TGT | F | 0.11% | 0.05% | 0.05% | |
TJX | A | 0.21% | 0.02% | 0.02% | |
TMO | F | 0.32% | 0.03% | 0.03% | |
TMUS | B | 0.18% | 0.06% | 0.06% | |
TPR | B | 0.02% | 0.03% | 0.02% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TSN | B | 0.03% | 0.02% | 0.02% | |
TT | A | 0.15% | 0.03% | 0.03% | |
TXN | C | 0.3% | 0.0% | 0.0% | |
TXT | D | 0.03% | 0.0% | 0.0% | |
UAL | A | 0.05% | 0.02% | 0.02% | |
UHS | D | 0.02% | 0.04% | 0.02% | |
UNH | B | 0.86% | 0.01% | 0.01% | |
UNP | C | 0.23% | 0.0% | 0.0% | |
UPS | C | 0.15% | 0.02% | 0.02% | |
USB | A | 0.12% | 0.03% | 0.03% | |
V | A | 0.81% | 0.09% | 0.09% | |
VLO | C | 0.07% | 0.03% | 0.03% | |
VMC | B | 0.06% | 0.03% | 0.03% | |
VRSK | A | 0.06% | 0.05% | 0.05% | |
VRSN | C | 0.02% | 0.03% | 0.02% | |
VTR | B | 0.04% | 0.01% | 0.01% | |
VZ | C | 0.27% | 0.02% | 0.02% | |
WAB | B | 0.05% | 0.02% | 0.02% | |
WBA | F | 0.01% | 0.06% | 0.01% | |
WEC | A | 0.05% | 0.02% | 0.02% | |
WELL | A | 0.12% | 0.0% | 0.0% | |
WFC | A | 0.39% | 0.02% | 0.02% | |
WM | B | 0.13% | 0.02% | 0.02% | |
WMB | A | 0.11% | 0.03% | 0.03% | |
WMT | A | 0.58% | 0.03% | 0.03% | |
XEL | A | 0.06% | 0.02% | 0.02% | |
XOM | B | 0.84% | 0.03% | 0.03% | |
ZBH | C | 0.03% | 0.01% | 0.01% | |
ZTS | D | 0.12% | 0.02% | 0.02% |
HCMT Overweight 184 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 1.98% | |
TSLA | B | 1.36% | |
BRK.A | B | 1.35% | |
GOOG | C | 1.34% | |
NFLX | A | 0.56% | |
ACN | B | 0.36% | |
AMD | F | 0.35% | |
NOW | A | 0.34% | |
ISRG | A | 0.3% | |
UBER | F | 0.24% | |
PGR | A | 0.24% | |
BX | A | 0.21% | |
VRTX | D | 0.2% | |
PANW | B | 0.2% | |
PLTR | B | 0.19% | |
FI | A | 0.19% | |
PLD | F | 0.17% | |
ANET | C | 0.16% | |
KKR | A | 0.16% | |
ELV | F | 0.15% | |
GEV | B | 0.14% | |
CMG | B | 0.13% | |
CDNS | B | 0.13% | |
REGN | F | 0.13% | |
SNPS | B | 0.13% | |
CTAS | B | 0.12% | |
CRWD | B | 0.12% | |
CEG | C | 0.11% | |
TDG | D | 0.11% | |
HLT | A | 0.1% | |
FCX | F | 0.1% | |
ECL | D | 0.1% | |
AJG | A | 0.1% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
URI | C | 0.09% | |
TRV | B | 0.09% | |
ABNB | C | 0.09% | |
CPRT | B | 0.08% | |
IR | B | 0.07% | |
TRGP | A | 0.07% | |
ODFL | C | 0.07% | |
COR | B | 0.07% | |
BKR | A | 0.07% | |
F | C | 0.07% | |
AXON | A | 0.07% | |
AME | A | 0.07% | |
KVUE | A | 0.07% | |
HWM | A | 0.07% | |
PAYX | B | 0.07% | |
FAST | B | 0.07% | |
MSCI | C | 0.07% | |
VST | A | 0.07% | |
PWR | A | 0.07% | |
IQV | F | 0.06% | |
GLW | B | 0.06% | |
ACGL | C | 0.06% | |
GEHC | D | 0.06% | |
LULU | C | 0.06% | |
YUM | D | 0.06% | |
MNST | C | 0.06% | |
CBRE | B | 0.06% | |
EW | C | 0.06% | |
CTSH | B | 0.06% | |
IT | C | 0.06% | |
ON | D | 0.05% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
XYL | D | 0.05% | |
RJF | A | 0.05% | |
DXCM | C | 0.05% | |
TSCO | D | 0.05% | |
CSGP | D | 0.05% | |
CNC | D | 0.05% | |
WTW | B | 0.05% | |
GRMN | B | 0.05% | |
VICI | C | 0.05% | |
IRM | C | 0.05% | |
RMD | C | 0.05% | |
HIG | B | 0.05% | |
OXY | D | 0.05% | |
EXR | C | 0.05% | |
IDXX | F | 0.05% | |
WY | F | 0.04% | |
WAT | C | 0.04% | |
PTC | B | 0.04% | |
CINF | A | 0.04% | |
SBAC | D | 0.04% | |
CDW | F | 0.04% | |
WST | C | 0.04% | |
CCL | A | 0.04% | |
SW | A | 0.04% | |
EQT | B | 0.04% | |
VLTO | C | 0.04% | |
CPAY | A | 0.04% | |
MTD | F | 0.04% | |
GDDY | A | 0.04% | |
TYL | B | 0.04% | |
TROW | B | 0.04% | |
DECK | A | 0.04% | |
KHC | F | 0.04% | |
MPWR | F | 0.04% | |
NVR | D | 0.04% | |
EG | C | 0.03% | |
AVY | F | 0.03% | |
MRO | B | 0.03% | |
GEN | B | 0.03% | |
EXPD | C | 0.03% | |
MAS | D | 0.03% | |
GPC | D | 0.03% | |
TER | F | 0.03% | |
IEX | C | 0.03% | |
PNR | A | 0.03% | |
J | D | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
MOH | F | 0.03% | |
BBY | D | 0.03% | |
PODD | C | 0.03% | |
ULTA | F | 0.03% | |
BALL | F | 0.03% | |
NRG | B | 0.03% | |
SNA | A | 0.03% | |
INVH | D | 0.03% | |
FDS | B | 0.03% | |
DRI | B | 0.03% | |
LYV | A | 0.03% | |
STX | C | 0.03% | |
ZBRA | B | 0.03% | |
WDC | D | 0.03% | |
CBOE | C | 0.03% | |
FSLR | F | 0.03% | |
BLDR | D | 0.03% | |
STE | D | 0.03% | |
WBD | B | 0.03% | |
GL | C | 0.02% | |
ERIE | D | 0.02% | |
MKTX | D | 0.02% | |
LKQ | F | 0.02% | |
CRL | D | 0.02% | |
CTLT | C | 0.02% | |
IPG | D | 0.02% | |
PAYC | B | 0.02% | |
NWSA | A | 0.02% | |
GNRC | C | 0.02% | |
TECH | F | 0.02% | |
LW | C | 0.02% | |
NCLH | B | 0.02% | |
REG | A | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
CPT | B | 0.02% | |
CHRW | B | 0.02% | |
AKAM | D | 0.02% | |
UDR | B | 0.02% | |
MRNA | F | 0.02% | |
POOL | C | 0.02% | |
NDSN | B | 0.02% | |
EPAM | B | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
RVTY | F | 0.02% | |
VTRS | A | 0.02% | |
DPZ | C | 0.02% | |
ALGN | D | 0.02% | |
NWS | A | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | C | 0.01% | |
MTCH | D | 0.01% | |
APA | D | 0.01% | |
CZR | F | 0.01% | |
HSIC | C | 0.01% | |
ENPH | F | 0.01% | |
MGM | D | 0.01% | |
WYNN | C | 0.01% | |
AOS | F | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | D | 0.01% |
HCMT Underweight 121 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -0.09% | |
STLA | F | -0.07% | |
SF | B | -0.05% | |
BERY | C | -0.05% | |
DXC | B | -0.04% | |
CMA | B | -0.04% | |
BHP | F | -0.04% | |
WLK | D | -0.04% | |
VFC | C | -0.04% | |
RPRX | D | -0.04% | |
JEF | A | -0.04% | |
GSK | F | -0.04% | |
FAF | A | -0.03% | |
HP | C | -0.03% | |
THG | A | -0.03% | |
KMPR | A | -0.03% | |
MAIN | A | -0.03% | |
TEL | B | -0.03% | |
GP | F | -0.03% | |
ORI | A | -0.03% | |
TME | D | -0.03% | |
BC | C | -0.03% | |
LII | A | -0.03% | |
SNX | D | -0.03% | |
AN | C | -0.03% | |
WB | D | -0.03% | |
OPI | F | -0.03% | |
JD | D | -0.03% | |
AWH | F | -0.03% | |
PVH | C | -0.03% | |
JHG | B | -0.03% | |
VNT | C | -0.03% | |
BKU | A | -0.03% | |
CNO | B | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
EPD | A | -0.03% | |
ARCC | A | -0.03% | |
BIDU | F | -0.03% | |
HSBC | A | -0.03% | |
TSLX | C | -0.02% | |
TCPC | C | -0.02% | |
FNB | A | -0.02% | |
VLY | B | -0.02% | |
SNV | C | -0.02% | |
WAL | B | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | F | -0.02% | |
EQH | C | -0.02% | |
GXO | B | -0.02% | |
HTGC | D | -0.02% | |
NEU | D | -0.02% | |
BCSF | C | -0.02% | |
PSEC | D | -0.02% | |
AGO | B | -0.02% | |
RNR | C | -0.02% | |
KRC | B | -0.02% | |
TKR | D | -0.02% | |
OC | A | -0.02% | |
RS | B | -0.02% | |
ILMN | C | -0.02% | |
G | B | -0.02% | |
HRB | D | -0.02% | |
RPM | A | -0.02% | |
GBDC | D | -0.02% | |
FHN | A | -0.02% | |
LNC | C | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
LAZ | B | -0.02% | |
GSBD | F | -0.02% | |
BKH | A | -0.02% | |
VOYA | B | -0.02% | |
SLG | B | -0.02% | |
WPC | C | -0.02% | |
MRVL | B | -0.02% | |
H | B | -0.02% | |
CNA | C | -0.02% | |
NNN | C | -0.02% | |
R | B | -0.02% | |
SITC | D | -0.02% | |
AGR | A | -0.02% | |
CNH | C | -0.02% | |
GLPI | C | -0.02% | |
CM | A | -0.02% | |
AL | B | -0.02% | |
VOD | F | -0.02% | |
AER | A | -0.02% | |
BNS | A | -0.02% | |
DB | D | -0.02% | |
RY | A | -0.02% | |
MUFG | B | -0.02% | |
NWG | A | -0.02% | |
VNO | C | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
CSL | C | -0.01% | |
OGE | A | -0.01% | |
OHI | C | -0.01% | |
CP | F | -0.01% | |
WEST | C | -0.01% | |
AMG | B | -0.01% | |
OGS | A | -0.01% | |
PAA | B | -0.01% | |
NFG | A | -0.01% | |
BMO | A | -0.01% | |
TD | D | -0.01% | |
AZN | F | -0.01% | |
FCNCA | A | -0.0% | |
SCCO | F | -0.0% | |
WHR | B | -0.0% | |
FLEX | B | -0.0% | |
CUBE | C | -0.0% | |
BDN | C | -0.0% | |
BRX | A | -0.0% | |
WU | F | -0.0% | |
FSK | A | -0.0% | |
MPLX | 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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products