HCMT vs. UPRO ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.30
Average Daily Volume
3,849,150
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | UPRO |
|---|---|---|
| 30 Days | 4.87% | 5.67% |
| 60 Days | 11.33% | 15.73% |
| 90 Days | 11.83% | 18.90% |
| 12 Months | 56.73% | 101.47% |
498 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.06% | 0.04% | 0.04% | |
| AAPL | C | 5.14% | 3.55% | 3.55% | |
| ABBV | F | 0.54% | 0.36% | 0.36% | |
| ABNB | C | 0.09% | 0.07% | 0.07% | |
| ABT | C | 0.31% | 0.21% | 0.21% | |
| ACGL | C | 0.06% | 0.04% | 0.04% | |
| ACN | B | 0.34% | 0.23% | 0.23% | |
| ADBE | C | 0.34% | 0.23% | 0.23% | |
| ADI | D | 0.17% | 0.12% | 0.12% | |
| ADM | F | 0.04% | 0.03% | 0.03% | |
| ADP | A | 0.19% | 0.13% | 0.13% | |
| ADSK | B | 0.1% | 0.07% | 0.07% | |
| AEE | B | 0.04% | 0.02% | 0.02% | |
| AEP | D | 0.08% | 0.05% | 0.05% | |
| AES | F | 0.02% | 0.01% | 0.01% | |
| AFL | C | 0.08% | 0.06% | 0.06% | |
| AIG | B | 0.08% | 0.05% | 0.05% | |
| AIZ | A | 0.02% | 0.01% | 0.01% | |
| AJG | A | 0.1% | 0.07% | 0.07% | |
| AKAM | F | 0.02% | 0.02% | 0.02% | |
| ALB | C | 0.02% | 0.01% | 0.01% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | B | 0.08% | 0.05% | 0.05% | |
| ALLE | D | 0.02% | 0.01% | 0.01% | |
| AMAT | F | 0.24% | 0.17% | 0.17% | |
| AMCR | D | 0.02% | 0.02% | 0.02% | |
| AMD | F | 0.36% | 0.25% | 0.25% | |
| AME | A | 0.07% | 0.04% | 0.04% | |
| AMGN | F | 0.26% | 0.18% | 0.18% | |
| AMP | A | 0.08% | 0.05% | 0.05% | |
| AMT | F | 0.14% | 0.09% | 0.09% | |
| AMZN | A | 2.94% | 2.02% | 2.02% | |
| ANET | C | 0.17% | 0.11% | 0.11% | |
| ANSS | B | 0.04% | 0.03% | 0.03% | |
| AON | B | 0.13% | 0.08% | 0.08% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | F | 0.01% | 0.01% | 0.01% | |
| APD | B | 0.1% | 0.07% | 0.07% | |
| APH | B | 0.13% | 0.09% | 0.09% | |
| APTV | F | 0.02% | 0.02% | 0.02% | |
| ARE | F | 0.03% | 0.02% | 0.02% | |
| ATO | B | 0.03% | 0.02% | 0.02% | |
| AVB | B | 0.05% | 0.03% | 0.03% | |
| AVGO | C | 1.27% | 0.88% | 0.88% | |
| AVY | F | 0.02% | 0.02% | 0.02% | |
| AWK | D | 0.04% | 0.03% | 0.03% | |
| AXON | B | 0.05% | 0.03% | 0.03% | |
| AXP | B | 0.25% | 0.17% | 0.17% | |
| AZO | B | 0.08% | 0.05% | 0.05% | |
| BA | F | 0.16% | 0.11% | 0.11% | |
| BAC | A | 0.47% | 0.31% | 0.31% | |
| BALL | D | 0.03% | 0.02% | 0.02% | |
| BAX | F | 0.03% | 0.02% | 0.02% | |
| BBY | C | 0.03% | 0.02% | 0.02% | |
| BDX | F | 0.11% | 0.07% | 0.07% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.01% | 0.01% | |
| BIIB | F | 0.04% | 0.03% | 0.03% | |
| BK | B | 0.09% | 0.06% | 0.06% | |
| BKNG | A | 0.25% | 0.17% | 0.17% | |
| BKR | B | 0.06% | 0.04% | 0.04% | |
| BLDR | C | 0.03% | 0.02% | 0.02% | |
| BMY | B | 0.17% | 0.11% | 0.11% | |
| BR | A | 0.04% | 0.03% | 0.03% | |
| BRK.A | B | 1.3% | 0.87% | 0.87% | |
| BRO | B | 0.04% | 0.03% | 0.03% | |
| BSX | A | 0.19% | 0.13% | 0.13% | |
| BWA | B | 0.01% | 0.01% | 0.01% | |
| BX | A | 0.19% | 0.13% | 0.13% | |
| BXP | D | 0.02% | 0.01% | 0.01% | |
| C | B | 0.2% | 0.13% | 0.13% | |
| CAG | F | 0.02% | 0.01% | 0.01% | |
| CAH | B | 0.04% | 0.03% | 0.03% | |
| CARR | C | 0.1% | 0.06% | 0.06% | |
| CAT | B | 0.31% | 0.2% | 0.2% | |
| CB | C | 0.16% | 0.11% | 0.11% | |
| CBOE | D | 0.03% | 0.02% | 0.02% | |
| CBRE | B | 0.06% | 0.04% | 0.04% | |
| CCI | F | 0.07% | 0.05% | 0.05% | |
| CCL | B | 0.04% | 0.02% | 0.02% | |
| CDNS | B | 0.12% | 0.08% | 0.08% | |
| CDW | F | 0.04% | 0.03% | 0.03% | |
| CE | F | 0.02% | 0.01% | 0.01% | |
| CEG | D | 0.11% | 0.08% | 0.08% | |
| CF | B | 0.02% | 0.02% | 0.02% | |
| CFG | B | 0.03% | 0.02% | 0.02% | |
| CHD | A | 0.04% | 0.03% | 0.03% | |
| CHRW | A | 0.02% | 0.01% | 0.01% | |
| CHTR | B | 0.06% | 0.04% | 0.04% | |
| CI | D | 0.13% | 0.09% | 0.09% | |
| CINF | A | 0.04% | 0.02% | 0.02% | |
| CL | F | 0.11% | 0.08% | 0.08% | |
| CLX | A | 0.03% | 0.02% | 0.02% | |
| CMCSA | B | 0.26% | 0.18% | 0.18% | |
| CME | B | 0.12% | 0.08% | 0.08% | |
| CMG | B | 0.12% | 0.08% | 0.08% | |
| CMI | A | 0.07% | 0.05% | 0.05% | |
| CMS | D | 0.03% | 0.02% | 0.02% | |
| CNC | F | 0.05% | 0.03% | 0.03% | |
| CNP | B | 0.03% | 0.02% | 0.02% | |
| COF | B | 0.11% | 0.07% | 0.07% | |
| COP | C | 0.2% | 0.13% | 0.13% | |
| COR | B | 0.07% | 0.04% | 0.04% | |
| COST | B | 0.61% | 0.42% | 0.42% | |
| CPAY | A | 0.04% | 0.02% | 0.02% | |
| CPB | F | 0.01% | 0.01% | 0.01% | |
| CPRT | A | 0.07% | 0.05% | 0.05% | |
| CPT | C | 0.02% | 0.01% | 0.01% | |
| CRL | C | 0.02% | 0.01% | 0.01% | |
| CRM | B | 0.45% | 0.31% | 0.31% | |
| CRWD | B | 0.11% | 0.08% | 0.08% | |
| CSCO | A | 0.35% | 0.24% | 0.24% | |
| CSGP | F | 0.05% | 0.03% | 0.03% | |
| CSX | B | 0.11% | 0.07% | 0.07% | |
| CTAS | B | 0.11% | 0.08% | 0.08% | |
| CTLT | D | 0.02% | 0.01% | 0.01% | |
| CTRA | B | 0.03% | 0.02% | 0.02% | |
| CTSH | A | 0.06% | 0.04% | 0.04% | |
| CTVA | C | 0.06% | 0.04% | 0.04% | |
| CVS | F | 0.12% | 0.07% | 0.07% | |
| CVX | A | 0.41% | 0.27% | 0.27% | |
| CZR | F | 0.01% | 0.01% | 0.01% | |
| D | D | 0.07% | 0.05% | 0.05% | |
| DAL | A | 0.06% | 0.04% | 0.04% | |
| DAY | B | 0.02% | 0.01% | 0.01% | |
| DD | D | 0.05% | 0.04% | 0.04% | |
| DE | D | 0.16% | 0.11% | 0.11% | |
| DECK | B | 0.04% | 0.03% | 0.03% | |
| DELL | C | 0.06% | 0.04% | 0.04% | |
| DFS | B | 0.07% | 0.05% | 0.05% | |
| DG | F | 0.03% | 0.02% | 0.02% | |
| DGX | B | 0.03% | 0.02% | 0.02% | |
| DHI | D | 0.07% | 0.05% | 0.05% | |
| DHR | F | 0.24% | 0.16% | 0.16% | |
| DIS | B | 0.27% | 0.18% | 0.18% | |
| DLR | C | 0.08% | 0.06% | 0.06% | |
| DLTR | F | 0.02% | 0.01% | 0.01% | |
| DOC | C | 0.02% | 0.02% | 0.02% | |
| DOV | A | 0.04% | 0.03% | 0.03% | |
| DOW | F | 0.05% | 0.04% | 0.04% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.03% | 0.02% | 0.02% | |
| DTE | D | 0.04% | 0.02% | 0.02% | |
| DUK | D | 0.13% | 0.09% | 0.09% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.04% | 0.03% | 0.03% | |
| DXCM | C | 0.04% | 0.03% | 0.03% | |
| EA | A | 0.06% | 0.04% | 0.04% | |
| EBAY | C | 0.05% | 0.03% | 0.03% | |
| ECL | C | 0.09% | 0.06% | 0.06% | |
| ED | D | 0.05% | 0.03% | 0.03% | |
| EFX | F | 0.05% | 0.03% | 0.03% | |
| EG | D | 0.02% | 0.02% | 0.02% | |
| EIX | C | 0.05% | 0.03% | 0.03% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.15% | 0.1% | 0.1% | |
| EMN | D | 0.02% | 0.01% | 0.01% | |
| EMR | A | 0.11% | 0.07% | 0.07% | |
| ENPH | F | 0.02% | 0.01% | 0.01% | |
| EOG | A | 0.11% | 0.07% | 0.07% | |
| EPAM | B | 0.02% | 0.01% | 0.01% | |
| EQIX | B | 0.13% | 0.09% | 0.09% | |
| EQR | C | 0.04% | 0.03% | 0.03% | |
| EQT | B | 0.04% | 0.02% | 0.02% | |
| ERIE | F | 0.02% | 0.01% | 0.01% | |
| ES | D | 0.03% | 0.02% | 0.02% | |
| ESS | C | 0.03% | 0.02% | 0.02% | |
| ETN | B | 0.22% | 0.15% | 0.15% | |
| ETR | B | 0.05% | 0.03% | 0.03% | |
| EVRG | A | 0.02% | 0.01% | 0.01% | |
| EW | F | 0.06% | 0.04% | 0.04% | |
| EXC | C | 0.06% | 0.04% | 0.04% | |
| EXPD | C | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.03% | 0.02% | 0.02% | |
| EXR | D | 0.05% | 0.04% | 0.04% | |
| F | C | 0.07% | 0.04% | 0.04% | |
| FANG | C | 0.05% | 0.03% | 0.03% | |
| FAST | B | 0.07% | 0.05% | 0.05% | |
| FCX | F | 0.1% | 0.07% | 0.07% | |
| FDS | A | 0.03% | 0.02% | 0.02% | |
| FDX | B | 0.1% | 0.07% | 0.07% | |
| FE | D | 0.03% | 0.02% | 0.02% | |
| FFIV | B | 0.02% | 0.01% | 0.01% | |
| FI | A | 0.18% | 0.12% | 0.12% | |
| FICO | B | 0.08% | 0.06% | 0.06% | |
| FIS | B | 0.07% | 0.05% | 0.05% | |
| FITB | A | 0.05% | 0.03% | 0.03% | |
| FMC | F | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.01% | 0.01% | |
| FRT | B | 0.01% | 0.01% | 0.01% | |
| FSLR | F | 0.03% | 0.02% | 0.02% | |
| FTNT | B | 0.08% | 0.05% | 0.05% | |
| FTV | C | 0.04% | 0.03% | 0.03% | |
| GD | C | 0.12% | 0.08% | 0.08% | |
| GDDY | B | 0.04% | 0.03% | 0.03% | |
| GE | D | 0.3% | 0.2% | 0.2% | |
| GEHC | D | 0.06% | 0.04% | 0.04% | |
| GEN | B | 0.02% | 0.02% | 0.02% | |
| GEV | B | 0.14% | 0.09% | 0.09% | |
| GILD | B | 0.17% | 0.13% | 0.13% | |
| GIS | F | 0.06% | 0.04% | 0.04% | |
| GL | B | 0.02% | 0.01% | 0.01% | |
| GLW | B | 0.06% | 0.04% | 0.04% | |
| GM | B | 0.09% | 0.06% | 0.06% | |
| GNRC | B | 0.02% | 0.01% | 0.01% | |
| GOOG | C | 1.3% | 0.9% | 0.9% | |
| GOOGL | C | 1.57% | 1.09% | 1.09% | |
| GPC | D | 0.03% | 0.02% | 0.02% | |
| GPN | B | 0.04% | 0.03% | 0.03% | |
| GRMN | A | 0.05% | 0.03% | 0.03% | |
| GS | B | 0.29% | 0.19% | 0.19% | |
| GWW | B | 0.08% | 0.05% | 0.05% | |
| HAL | C | 0.04% | 0.03% | 0.03% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | A | 0.04% | 0.03% | 0.03% | |
| HCA | D | 0.1% | 0.07% | 0.07% | |
| HD | B | 0.59% | 0.41% | 0.41% | |
| HES | B | 0.06% | 0.04% | 0.04% | |
| HIG | C | 0.05% | 0.03% | 0.03% | |
| HII | F | 0.01% | 0.01% | 0.01% | |
| HLT | A | 0.09% | 0.06% | 0.06% | |
| HOLX | D | 0.03% | 0.02% | 0.02% | |
| HON | B | 0.21% | 0.15% | 0.15% | |
| HPE | B | 0.04% | 0.03% | 0.03% | |
| HPQ | B | 0.05% | 0.04% | 0.04% | |
| HRL | F | 0.01% | 0.01% | 0.01% | |
| HSIC | F | 0.01% | 0.01% | 0.01% | |
| HST | D | 0.02% | 0.01% | 0.01% | |
| HSY | F | 0.04% | 0.03% | 0.03% | |
| HUBB | C | 0.04% | 0.03% | 0.03% | |
| HUM | D | 0.05% | 0.04% | 0.04% | |
| HWM | B | 0.07% | 0.05% | 0.05% | |
| IBM | D | 0.3% | 0.2% | 0.2% | |
| ICE | C | 0.14% | 0.09% | 0.09% | |
| IDXX | F | 0.05% | 0.04% | 0.04% | |
| IEX | B | 0.03% | 0.02% | 0.02% | |
| IFF | F | 0.03% | 0.02% | 0.02% | |
| INCY | B | 0.02% | 0.01% | 0.01% | |
| INTC | C | 0.16% | 0.12% | 0.12% | |
| INTU | A | 0.28% | 0.19% | 0.19% | |
| INVH | D | 0.03% | 0.02% | 0.02% | |
| IP | B | 0.03% | 0.02% | 0.02% | |
| IPG | F | 0.02% | 0.01% | 0.01% | |
| IQV | F | 0.06% | 0.04% | 0.04% | |
| IR | A | 0.06% | 0.04% | 0.04% | |
| IRM | D | 0.05% | 0.04% | 0.04% | |
| ISRG | A | 0.28% | 0.19% | 0.19% | |
| IT | B | 0.06% | 0.04% | 0.04% | |
| ITW | B | 0.11% | 0.08% | 0.08% | |
| IVZ | B | 0.01% | 0.01% | 0.01% | |
| J | D | 0.03% | 0.02% | 0.02% | |
| JBHT | C | 0.02% | 0.02% | 0.02% | |
| JBL | C | 0.02% | 0.02% | 0.02% | |
| JCI | A | 0.08% | 0.06% | 0.06% | |
| JKHY | C | 0.02% | 0.01% | 0.01% | |
| JNJ | D | 0.58% | 0.39% | 0.39% | |
| JNPR | D | 0.02% | 0.01% | 0.01% | |
| JPM | A | 1.07% | 0.69% | 0.69% | |
| K | A | 0.03% | 0.02% | 0.02% | |
| KDP | C | 0.06% | 0.04% | 0.04% | |
| KEY | B | 0.03% | 0.02% | 0.02% | |
| KEYS | C | 0.04% | 0.03% | 0.03% | |
| KHC | F | 0.04% | 0.03% | 0.03% | |
| KIM | A | 0.02% | 0.02% | 0.02% | |
| KKR | B | 0.16% | 0.1% | 0.1% | |
| KLAC | F | 0.14% | 0.09% | 0.09% | |
| KMB | D | 0.07% | 0.05% | 0.05% | |
| KMI | B | 0.08% | 0.05% | 0.05% | |
| KMX | B | 0.02% | 0.01% | 0.01% | |
| KO | F | 0.38% | 0.25% | 0.25% | |
| KR | A | 0.06% | 0.04% | 0.04% | |
| KVUE | A | 0.07% | 0.05% | 0.05% | |
| L | A | 0.02% | 0.02% | 0.02% | |
| LDOS | C | 0.04% | 0.03% | 0.03% | |
| LEN | D | 0.06% | 0.04% | 0.04% | |
| LH | B | 0.03% | 0.02% | 0.02% | |
| LHX | B | 0.07% | 0.05% | 0.05% | |
| LIN | D | 0.34% | 0.23% | 0.23% | |
| LKQ | C | 0.02% | 0.01% | 0.01% | |
| LLY | F | 0.93% | 0.65% | 0.65% | |
| LMT | D | 0.18% | 0.12% | 0.12% | |
| LNT | C | 0.02% | 0.01% | 0.01% | |
| LOW | B | 0.23% | 0.16% | 0.16% | |
| LRCX | F | 0.15% | 0.11% | 0.11% | |
| LULU | B | 0.05% | 0.04% | 0.04% | |
| LUV | B | 0.03% | 0.02% | 0.02% | |
| LVS | C | 0.03% | 0.02% | 0.02% | |
| LW | B | 0.02% | 0.01% | 0.01% | |
| LYB | F | 0.03% | 0.02% | 0.02% | |
| LYV | A | 0.03% | 0.02% | 0.02% | |
| MA | B | 0.65% | 0.44% | 0.44% | |
| MAA | C | 0.03% | 0.02% | 0.02% | |
| MAR | A | 0.1% | 0.07% | 0.07% | |
| MAS | D | 0.03% | 0.02% | 0.02% | |
| MCD | C | 0.32% | 0.22% | 0.22% | |
| MCHP | F | 0.06% | 0.04% | 0.04% | |
| MCK | B | 0.11% | 0.08% | 0.08% | |
| MCO | C | 0.11% | 0.07% | 0.07% | |
| MDLZ | F | 0.13% | 0.09% | 0.09% | |
| MDT | D | 0.18% | 0.12% | 0.12% | |
| MET | C | 0.07% | 0.05% | 0.05% | |
| META | B | 1.9% | 1.33% | 1.33% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | D | 0.03% | 0.02% | 0.02% | |
| MKTX | C | 0.02% | 0.01% | 0.01% | |
| MLM | B | 0.06% | 0.04% | 0.04% | |
| MMC | D | 0.17% | 0.11% | 0.11% | |
| MMM | C | 0.11% | 0.08% | 0.08% | |
| MNST | B | 0.06% | 0.04% | 0.04% | |
| MO | A | 0.14% | 0.09% | 0.09% | |
| MOH | F | 0.03% | 0.02% | 0.02% | |
| MOS | D | 0.01% | 0.01% | 0.01% | |
| MPC | D | 0.08% | 0.05% | 0.05% | |
| MPWR | F | 0.06% | 0.04% | 0.04% | |
| MRK | F | 0.39% | 0.26% | 0.26% | |
| MRNA | F | 0.03% | 0.02% | 0.02% | |
| MRO | B | 0.02% | 0.02% | 0.02% | |
| MS | A | 0.25% | 0.16% | 0.16% | |
| MSCI | B | 0.07% | 0.05% | 0.05% | |
| MSFT | C | 4.74% | 3.25% | 3.25% | |
| MSI | B | 0.12% | 0.08% | 0.08% | |
| MTB | A | 0.05% | 0.04% | 0.04% | |
| MTCH | F | 0.01% | 0.01% | 0.01% | |
| MTD | F | 0.05% | 0.03% | 0.03% | |
| MU | D | 0.19% | 0.13% | 0.13% | |
| NCLH | B | 0.02% | 0.01% | 0.01% | |
| NDAQ | B | 0.05% | 0.03% | 0.03% | |
| NDSN | B | 0.02% | 0.01% | 0.01% | |
| NEE | D | 0.23% | 0.16% | 0.16% | |
| NEM | F | 0.08% | 0.05% | 0.05% | |
| NFLX | A | 0.51% | 0.35% | 0.35% | |
| NI | A | 0.02% | 0.02% | 0.02% | |
| NKE | F | 0.14% | 0.09% | 0.09% | |
| NOC | D | 0.11% | 0.07% | 0.07% | |
| NOW | A | 0.31% | 0.22% | 0.22% | |
| NRG | C | 0.03% | 0.02% | 0.02% | |
| NSC | B | 0.1% | 0.06% | 0.06% | |
| NTAP | D | 0.04% | 0.03% | 0.03% | |
| NTRS | A | 0.03% | 0.02% | 0.02% | |
| NUE | D | 0.06% | 0.04% | 0.04% | |
| NVDA | A | 5.44% | 3.76% | 3.76% | |
| NVR | D | 0.04% | 0.03% | 0.03% | |
| NWS | B | 0.01% | 0.0% | 0.0% | |
| NWSA | B | 0.02% | 0.01% | 0.01% | |
| NXPI | F | 0.09% | 0.06% | 0.06% | |
| O | D | 0.08% | 0.05% | 0.05% | |
| ODFL | B | 0.07% | 0.04% | 0.04% | |
| OKE | A | 0.09% | 0.06% | 0.06% | |
| OMC | A | 0.03% | 0.02% | 0.02% | |
| ON | F | 0.05% | 0.03% | 0.03% | |
| ORCL | A | 0.44% | 0.31% | 0.31% | |
| ORLY | A | 0.11% | 0.07% | 0.07% | |
| OTIS | D | 0.06% | 0.04% | 0.04% | |
| OXY | F | 0.05% | 0.04% | 0.04% | |
| PANW | B | 0.19% | 0.13% | 0.13% | |
| PARA | B | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | B | 0.07% | 0.05% | 0.05% | |
| PCAR | B | 0.09% | 0.06% | 0.06% | |
| PCG | A | 0.07% | 0.04% | 0.04% | |
| PEG | C | 0.06% | 0.04% | 0.04% | |
| PEP | D | 0.34% | 0.23% | 0.23% | |
| PFE | F | 0.24% | 0.16% | 0.16% | |
| PFG | C | 0.03% | 0.02% | 0.02% | |
| PG | C | 0.58% | 0.4% | 0.4% | |
| PGR | A | 0.23% | 0.15% | 0.15% | |
| PH | A | 0.14% | 0.09% | 0.09% | |
| PHM | D | 0.04% | 0.03% | 0.03% | |
| PKG | B | 0.03% | 0.02% | 0.02% | |
| PLD | D | 0.16% | 0.11% | 0.11% | |
| PLTR | B | 0.17% | 0.12% | 0.12% | |
| PM | B | 0.3% | 0.2% | 0.2% | |
| PNC | B | 0.12% | 0.08% | 0.08% | |
| PNR | A | 0.03% | 0.02% | 0.02% | |
| PNW | A | 0.02% | 0.01% | 0.01% | |
| PODD | B | 0.03% | 0.02% | 0.02% | |
| POOL | D | 0.02% | 0.01% | 0.01% | |
| PPG | F | 0.04% | 0.03% | 0.03% | |
| PPL | A | 0.04% | 0.02% | 0.02% | |
| PRU | B | 0.07% | 0.05% | 0.05% | |
| PSA | D | 0.08% | 0.05% | 0.05% | |
| PSX | C | 0.08% | 0.05% | 0.05% | |
| PTC | B | 0.04% | 0.02% | 0.02% | |
| PWR | B | 0.07% | 0.05% | 0.05% | |
| PYPL | A | 0.13% | 0.09% | 0.09% | |
| QCOM | F | 0.29% | 0.2% | 0.2% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.08% | 0.05% | 0.05% | |
| REG | A | 0.02% | 0.01% | 0.01% | |
| REGN | F | 0.13% | 0.09% | 0.09% | |
| RF | A | 0.04% | 0.02% | 0.02% | |
| RJF | A | 0.05% | 0.03% | 0.03% | |
| RL | B | 0.01% | 0.01% | 0.01% | |
| RMD | C | 0.05% | 0.04% | 0.04% | |
| ROK | B | 0.05% | 0.03% | 0.03% | |
| ROL | C | 0.02% | 0.01% | 0.01% | |
| ROP | A | 0.09% | 0.06% | 0.06% | |
| ROST | D | 0.07% | 0.05% | 0.05% | |
| RSG | B | 0.06% | 0.04% | 0.04% | |
| RTX | D | 0.25% | 0.16% | 0.16% | |
| RVTY | C | 0.02% | 0.02% | 0.02% | |
| SBAC | D | 0.04% | 0.02% | 0.02% | |
| SBUX | B | 0.17% | 0.11% | 0.11% | |
| SCHW | B | 0.17% | 0.11% | 0.11% | |
| SHW | A | 0.13% | 0.09% | 0.09% | |
| SJM | F | 0.02% | 0.01% | 0.01% | |
| SLB | C | 0.09% | 0.06% | 0.06% | |
| SMCI | F | 0.02% | 0.01% | 0.01% | |
| SNA | A | 0.03% | 0.02% | 0.02% | |
| SNPS | C | 0.13% | 0.09% | 0.09% | |
| SO | D | 0.15% | 0.1% | 0.1% | |
| SOLV | C | 0.02% | 0.01% | 0.01% | |
| SPG | A | 0.08% | 0.06% | 0.06% | |
| SPGI | C | 0.24% | 0.16% | 0.16% | |
| SRE | B | 0.08% | 0.06% | 0.06% | |
| STE | D | 0.03% | 0.02% | 0.02% | |
| STLD | C | 0.03% | 0.02% | 0.02% | |
| STT | B | 0.04% | 0.03% | 0.03% | |
| STX | D | 0.03% | 0.02% | 0.02% | |
| STZ | D | 0.05% | 0.04% | 0.04% | |
| SW | B | 0.04% | 0.03% | 0.03% | |
| SWK | F | 0.02% | 0.01% | 0.01% | |
| SWKS | F | 0.02% | 0.01% | 0.01% | |
| SYF | B | 0.04% | 0.03% | 0.03% | |
| SYK | A | 0.19% | 0.13% | 0.13% | |
| SYY | D | 0.06% | 0.04% | 0.04% | |
| T | A | 0.24% | 0.16% | 0.16% | |
| TAP | B | 0.02% | 0.01% | 0.01% | |
| TDG | D | 0.12% | 0.08% | 0.08% | |
| TDY | B | 0.03% | 0.02% | 0.02% | |
| TECH | D | 0.02% | 0.01% | 0.01% | |
| TER | F | 0.03% | 0.02% | 0.02% | |
| TFC | B | 0.1% | 0.06% | 0.06% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | C | 0.1% | 0.07% | 0.07% | |
| TJX | A | 0.2% | 0.14% | 0.14% | |
| TMO | F | 0.32% | 0.22% | 0.22% | |
| TMUS | A | 0.17% | 0.12% | 0.12% | |
| TPR | A | 0.02% | 0.01% | 0.01% | |
| TRGP | B | 0.06% | 0.04% | 0.04% | |
| TRMB | B | 0.03% | 0.02% | 0.02% | |
| TROW | A | 0.04% | 0.03% | 0.03% | |
| TRV | B | 0.09% | 0.06% | 0.06% | |
| TSCO | D | 0.05% | 0.03% | 0.03% | |
| TSLA | B | 1.22% | 0.85% | 0.85% | |
| TSN | B | 0.03% | 0.02% | 0.02% | |
| TT | B | 0.13% | 0.09% | 0.09% | |
| TTWO | A | 0.04% | 0.03% | 0.03% | |
| TXN | B | 0.3% | 0.2% | 0.2% | |
| TXT | D | 0.03% | 0.02% | 0.02% | |
| TYL | B | 0.04% | 0.03% | 0.03% | |
| UAL | A | 0.04% | 0.03% | 0.03% | |
| UBER | F | 0.24% | 0.16% | 0.16% | |
| UDR | C | 0.02% | 0.01% | 0.01% | |
| UHS | D | 0.02% | 0.01% | 0.01% | |
| ULTA | C | 0.03% | 0.02% | 0.02% | |
| UNH | B | 0.84% | 0.57% | 0.57% | |
| UNP | D | 0.23% | 0.15% | 0.15% | |
| UPS | C | 0.15% | 0.1% | 0.1% | |
| URI | B | 0.09% | 0.06% | 0.06% | |
| USB | B | 0.12% | 0.08% | 0.08% | |
| V | A | 0.78% | 0.52% | 0.52% | |
| VICI | D | 0.05% | 0.03% | 0.03% | |
| VLO | C | 0.07% | 0.04% | 0.04% | |
| VLTO | D | 0.04% | 0.03% | 0.03% | |
| VMC | B | 0.06% | 0.04% | 0.04% | |
| VRSK | A | 0.06% | 0.04% | 0.04% | |
| VRSN | C | 0.02% | 0.02% | 0.02% | |
| VRTX | B | 0.19% | 0.13% | 0.13% | |
| VST | B | 0.07% | 0.05% | 0.05% | |
| VTR | C | 0.04% | 0.03% | 0.03% | |
| VTRS | B | 0.02% | 0.02% | 0.02% | |
| VZ | D | 0.26% | 0.18% | 0.18% | |
| WAB | B | 0.05% | 0.04% | 0.04% | |
| WAT | B | 0.03% | 0.02% | 0.02% | |
| WBA | D | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.03% | 0.02% | 0.02% | |
| WDC | D | 0.03% | 0.02% | 0.02% | |
| WEC | B | 0.05% | 0.03% | 0.03% | |
| WELL | B | 0.12% | 0.08% | 0.08% | |
| WFC | A | 0.37% | 0.24% | 0.24% | |
| WM | A | 0.12% | 0.08% | 0.08% | |
| WMB | B | 0.1% | 0.07% | 0.07% | |
| WMT | A | 0.55% | 0.37% | 0.37% | |
| WRB | B | 0.03% | 0.02% | 0.02% | |
| WST | B | 0.04% | 0.02% | 0.02% | |
| WTW | A | 0.05% | 0.03% | 0.03% | |
| WY | F | 0.03% | 0.02% | 0.02% | |
| WYNN | C | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.06% | 0.04% | 0.04% | |
| XOM | B | 0.82% | 0.55% | 0.55% | |
| XYL | F | 0.05% | 0.03% | 0.03% | |
| YUM | B | 0.06% | 0.04% | 0.04% | |
| ZBH | C | 0.03% | 0.02% | 0.02% | |
| ZBRA | B | 0.03% | 0.02% | 0.02% | |
| ZTS | D | 0.12% | 0.08% | 0.08% |
HCMT Overweight 0 Positions Relative to UPRO
| Symbol | Grade | Weight |
|---|
HCMT Underweight 0 Positions Relative to UPRO
| 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
UPRO: 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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