XTR vs. HCMT ETF Comparison
Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Direxion HCM Tactical Enhanced US ETF (HCMT)
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.29
Average Daily Volume
339
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
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
$35.99
Average Daily Volume
52,287
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | XTR | HCMT |
|---|---|---|
| 30 Days | 1.92% | 4.87% |
| 60 Days | 5.16% | 11.33% |
| 90 Days | 6.55% | 11.83% |
| 12 Months | 30.67% | 56.73% |
497 Overlapping Holdings
| Symbol | Grade | Weight in XTR | Weight in HCMT | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.08% | 0.06% | 0.06% | |
| AAPL | C | 6.74% | 5.14% | 5.14% | |
| ABBV | F | 0.7% | 0.54% | 0.54% | |
| ABNB | C | 0.12% | 0.09% | 0.09% | |
| ABT | C | 0.41% | 0.31% | 0.31% | |
| ACGL | C | 0.08% | 0.06% | 0.06% | |
| ACN | B | 0.46% | 0.34% | 0.34% | |
| ADBE | C | 0.46% | 0.34% | 0.34% | |
| ADI | D | 0.23% | 0.17% | 0.17% | |
| ADM | F | 0.05% | 0.04% | 0.04% | |
| ADP | A | 0.25% | 0.19% | 0.19% | |
| ADSK | B | 0.13% | 0.1% | 0.1% | |
| AEE | B | 0.05% | 0.04% | 0.04% | |
| AEP | D | 0.09% | 0.08% | 0.08% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | C | 0.11% | 0.08% | 0.08% | |
| AIG | B | 0.1% | 0.08% | 0.08% | |
| AIZ | A | 0.03% | 0.02% | 0.02% | |
| AJG | A | 0.13% | 0.1% | 0.1% | |
| AKAM | F | 0.03% | 0.02% | 0.02% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.03% | 0.02% | 0.02% | |
| ALL | B | 0.09% | 0.08% | 0.08% | |
| ALLE | D | 0.01% | 0.02% | 0.01% | |
| AMAT | F | 0.32% | 0.24% | 0.24% | |
| AMCR | D | 0.03% | 0.02% | 0.02% | |
| AMD | F | 0.47% | 0.36% | 0.36% | |
| AME | A | 0.09% | 0.07% | 0.07% | |
| AMGN | F | 0.34% | 0.26% | 0.26% | |
| AMP | A | 0.11% | 0.08% | 0.08% | |
| AMT | F | 0.19% | 0.14% | 0.14% | |
| AMZN | A | 3.86% | 2.94% | 2.94% | |
| ANET | C | 0.21% | 0.17% | 0.17% | |
| ANSS | B | 0.05% | 0.04% | 0.04% | |
| AON | B | 0.17% | 0.13% | 0.13% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | F | 0.02% | 0.01% | 0.01% | |
| APD | B | 0.14% | 0.1% | 0.1% | |
| APH | B | 0.17% | 0.13% | 0.13% | |
| APTV | F | 0.03% | 0.02% | 0.02% | |
| ARE | F | 0.03% | 0.03% | 0.03% | |
| ATO | B | 0.04% | 0.03% | 0.03% | |
| AVB | B | 0.06% | 0.05% | 0.05% | |
| AVGO | C | 1.66% | 1.27% | 1.27% | |
| AVY | F | 0.03% | 0.02% | 0.02% | |
| AWK | D | 0.06% | 0.04% | 0.04% | |
| AXON | B | 0.05% | 0.05% | 0.05% | |
| AXP | B | 0.34% | 0.25% | 0.25% | |
| AZO | B | 0.12% | 0.08% | 0.08% | |
| BA | F | 0.22% | 0.16% | 0.16% | |
| BAC | A | 0.61% | 0.47% | 0.47% | |
| BALL | D | 0.04% | 0.03% | 0.03% | |
| BAX | F | 0.04% | 0.03% | 0.03% | |
| BBY | C | 0.03% | 0.03% | 0.03% | |
| BDX | F | 0.14% | 0.11% | 0.11% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.04% | 0.04% | |
| BK | B | 0.12% | 0.09% | 0.09% | |
| BKNG | A | 0.38% | 0.25% | 0.25% | |
| BKR | B | 0.09% | 0.06% | 0.06% | |
| BLDR | C | 0.04% | 0.03% | 0.03% | |
| BMY | B | 0.23% | 0.17% | 0.17% | |
| BR | A | 0.04% | 0.04% | 0.04% | |
| BRK.A | B | 1.71% | 1.3% | 1.3% | |
| BRO | B | 0.05% | 0.04% | 0.04% | |
| BSX | A | 0.26% | 0.19% | 0.19% | |
| BWA | B | 0.02% | 0.01% | 0.01% | |
| BX | A | 0.25% | 0.19% | 0.19% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | B | 0.27% | 0.2% | 0.2% | |
| CAG | F | 0.03% | 0.02% | 0.02% | |
| CAH | B | 0.06% | 0.04% | 0.04% | |
| CARR | C | 0.12% | 0.1% | 0.1% | |
| CAT | B | 0.41% | 0.31% | 0.31% | |
| CB | C | 0.22% | 0.16% | 0.16% | |
| CBOE | D | 0.03% | 0.03% | 0.03% | |
| CBRE | B | 0.08% | 0.06% | 0.06% | |
| CCI | F | 0.09% | 0.07% | 0.07% | |
| CCL | B | 0.05% | 0.04% | 0.04% | |
| CDNS | B | 0.16% | 0.12% | 0.12% | |
| CDW | F | 0.05% | 0.04% | 0.04% | |
| CE | F | 0.02% | 0.02% | 0.02% | |
| CEG | D | 0.15% | 0.11% | 0.11% | |
| CF | B | 0.03% | 0.02% | 0.02% | |
| CFG | B | 0.04% | 0.03% | 0.03% | |
| CHD | A | 0.05% | 0.04% | 0.04% | |
| CHRW | A | 0.02% | 0.02% | 0.02% | |
| CHTR | B | 0.08% | 0.06% | 0.06% | |
| CI | D | 0.18% | 0.13% | 0.13% | |
| CINF | A | 0.05% | 0.04% | 0.04% | |
| CL | F | 0.15% | 0.11% | 0.11% | |
| CLX | A | 0.04% | 0.03% | 0.03% | |
| CMCSA | B | 0.35% | 0.26% | 0.26% | |
| CME | B | 0.17% | 0.12% | 0.12% | |
| CMG | B | 0.15% | 0.12% | 0.12% | |
| CMI | A | 0.11% | 0.07% | 0.07% | |
| CMS | D | 0.04% | 0.03% | 0.03% | |
| CNC | F | 0.07% | 0.05% | 0.05% | |
| CNP | B | 0.03% | 0.03% | 0.03% | |
| COF | B | 0.14% | 0.11% | 0.11% | |
| COP | C | 0.26% | 0.2% | 0.2% | |
| COR | B | 0.08% | 0.07% | 0.07% | |
| COST | B | 0.78% | 0.61% | 0.61% | |
| CPAY | A | 0.04% | 0.04% | 0.04% | |
| CPB | F | 0.02% | 0.01% | 0.01% | |
| CPRT | A | 0.1% | 0.07% | 0.07% | |
| CPT | C | 0.02% | 0.02% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.59% | 0.45% | 0.45% | |
| CRWD | B | 0.14% | 0.11% | 0.11% | |
| CSCO | A | 0.46% | 0.35% | 0.35% | |
| CSGP | F | 0.06% | 0.05% | 0.05% | |
| CSX | B | 0.14% | 0.11% | 0.11% | |
| CTAS | B | 0.15% | 0.11% | 0.11% | |
| CTLT | D | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.04% | 0.03% | 0.03% | |
| CTSH | A | 0.08% | 0.06% | 0.06% | |
| CTVA | C | 0.08% | 0.06% | 0.06% | |
| CVS | F | 0.15% | 0.12% | 0.12% | |
| CVX | A | 0.53% | 0.41% | 0.41% | |
| CZR | F | 0.02% | 0.01% | 0.01% | |
| D | D | 0.1% | 0.07% | 0.07% | |
| DAL | A | 0.08% | 0.06% | 0.06% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.07% | 0.05% | 0.05% | |
| DE | D | 0.21% | 0.16% | 0.16% | |
| DECK | B | 0.04% | 0.04% | 0.04% | |
| DELL | C | 0.08% | 0.06% | 0.06% | |
| DFS | B | 0.1% | 0.07% | 0.07% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | B | 0.03% | 0.03% | 0.03% | |
| DHI | D | 0.1% | 0.07% | 0.07% | |
| DHR | F | 0.32% | 0.24% | 0.24% | |
| DIS | B | 0.36% | 0.27% | 0.27% | |
| DLR | C | 0.1% | 0.08% | 0.08% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DOC | C | 0.03% | 0.02% | 0.02% | |
| DOV | A | 0.05% | 0.04% | 0.04% | |
| DOW | F | 0.07% | 0.05% | 0.05% | |
| DPZ | C | 0.03% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.03% | 0.03% | |
| DTE | D | 0.05% | 0.04% | 0.04% | |
| DUK | D | 0.18% | 0.13% | 0.13% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.05% | 0.04% | 0.04% | |
| DXCM | C | 0.05% | 0.04% | 0.04% | |
| EA | A | 0.08% | 0.06% | 0.06% | |
| EBAY | C | 0.06% | 0.05% | 0.05% | |
| ECL | C | 0.13% | 0.09% | 0.09% | |
| ED | D | 0.07% | 0.05% | 0.05% | |
| EFX | F | 0.07% | 0.05% | 0.05% | |
| EG | D | 0.04% | 0.02% | 0.02% | |
| EIX | C | 0.06% | 0.05% | 0.05% | |
| EL | F | 0.03% | 0.02% | 0.02% | |
| ELV | F | 0.19% | 0.15% | 0.15% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.14% | 0.11% | 0.11% | |
| ENPH | F | 0.02% | 0.02% | 0.02% | |
| EOG | A | 0.14% | 0.11% | 0.11% | |
| EPAM | B | 0.03% | 0.02% | 0.02% | |
| EQIX | B | 0.17% | 0.13% | 0.13% | |
| EQR | C | 0.05% | 0.04% | 0.04% | |
| EQT | B | 0.05% | 0.04% | 0.04% | |
| ERIE | F | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.03% | 0.03% | |
| ESS | C | 0.04% | 0.03% | 0.03% | |
| ETN | B | 0.28% | 0.22% | 0.22% | |
| ETR | B | 0.07% | 0.05% | 0.05% | |
| EVRG | A | 0.02% | 0.02% | 0.02% | |
| EW | F | 0.08% | 0.06% | 0.06% | |
| EXC | C | 0.08% | 0.06% | 0.06% | |
| EXPD | C | 0.04% | 0.03% | 0.03% | |
| EXPE | B | 0.04% | 0.03% | 0.03% | |
| EXR | D | 0.07% | 0.05% | 0.05% | |
| F | C | 0.09% | 0.07% | 0.07% | |
| FANG | C | 0.07% | 0.05% | 0.05% | |
| FAST | B | 0.1% | 0.07% | 0.07% | |
| FCX | F | 0.14% | 0.1% | 0.1% | |
| FDS | A | 0.04% | 0.03% | 0.03% | |
| FDX | B | 0.12% | 0.1% | 0.1% | |
| FE | D | 0.05% | 0.03% | 0.03% | |
| FFIV | B | 0.04% | 0.02% | 0.02% | |
| FI | A | 0.24% | 0.18% | 0.18% | |
| FICO | B | 0.08% | 0.08% | 0.08% | |
| FIS | B | 0.09% | 0.07% | 0.07% | |
| FITB | A | 0.06% | 0.05% | 0.05% | |
| FMC | F | 0.02% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.03% | 0.02% | 0.02% | |
| FRT | B | 0.02% | 0.01% | 0.01% | |
| FSLR | F | 0.04% | 0.03% | 0.03% | |
| FTNT | B | 0.1% | 0.08% | 0.08% | |
| FTV | C | 0.05% | 0.04% | 0.04% | |
| GD | C | 0.16% | 0.12% | 0.12% | |
| GDDY | B | 0.05% | 0.04% | 0.04% | |
| GE | D | 0.39% | 0.3% | 0.3% | |
| GEHC | D | 0.07% | 0.06% | 0.06% | |
| GEN | B | 0.03% | 0.02% | 0.02% | |
| GEV | B | 0.18% | 0.14% | 0.14% | |
| GILD | B | 0.23% | 0.17% | 0.17% | |
| GIS | F | 0.07% | 0.06% | 0.06% | |
| GL | B | 0.01% | 0.02% | 0.01% | |
| GLW | B | 0.08% | 0.06% | 0.06% | |
| GM | B | 0.13% | 0.09% | 0.09% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.7% | 1.3% | 1.3% | |
| GOOGL | C | 2.06% | 1.57% | 1.57% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.06% | 0.04% | 0.04% | |
| GRMN | A | 0.06% | 0.05% | 0.05% | |
| GS | B | 0.38% | 0.29% | 0.29% | |
| GWW | B | 0.09% | 0.08% | 0.08% | |
| HAL | C | 0.06% | 0.04% | 0.04% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | A | 0.05% | 0.04% | 0.04% | |
| HCA | D | 0.13% | 0.1% | 0.1% | |
| HD | B | 0.77% | 0.59% | 0.59% | |
| HES | B | 0.08% | 0.06% | 0.06% | |
| HIG | C | 0.07% | 0.05% | 0.05% | |
| HII | F | 0.02% | 0.01% | 0.01% | |
| HLT | A | 0.13% | 0.09% | 0.09% | |
| HOLX | D | 0.04% | 0.03% | 0.03% | |
| HON | B | 0.28% | 0.21% | 0.21% | |
| HPE | B | 0.05% | 0.04% | 0.04% | |
| HPQ | B | 0.06% | 0.05% | 0.05% | |
| HRL | F | 0.02% | 0.01% | 0.01% | |
| HSIC | F | 0.02% | 0.01% | 0.01% | |
| HST | D | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.05% | 0.04% | 0.04% | |
| HUBB | C | 0.05% | 0.04% | 0.04% | |
| HUM | D | 0.07% | 0.05% | 0.05% | |
| HWM | B | 0.1% | 0.07% | 0.07% | |
| IBM | D | 0.4% | 0.3% | 0.3% | |
| ICE | C | 0.18% | 0.14% | 0.14% | |
| IDXX | F | 0.06% | 0.05% | 0.05% | |
| IEX | B | 0.03% | 0.03% | 0.03% | |
| IFF | F | 0.04% | 0.03% | 0.03% | |
| INCY | B | 0.02% | 0.02% | 0.02% | |
| INTC | C | 0.22% | 0.16% | 0.16% | |
| INTU | A | 0.37% | 0.28% | 0.28% | |
| INVH | D | 0.04% | 0.03% | 0.03% | |
| IP | B | 0.04% | 0.03% | 0.03% | |
| IPG | F | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.08% | 0.06% | 0.06% | |
| IR | A | 0.08% | 0.06% | 0.06% | |
| IRM | D | 0.06% | 0.05% | 0.05% | |
| ISRG | A | 0.37% | 0.28% | 0.28% | |
| IT | B | 0.08% | 0.06% | 0.06% | |
| ITW | B | 0.15% | 0.11% | 0.11% | |
| IVZ | B | 0.02% | 0.01% | 0.01% | |
| J | D | 0.03% | 0.03% | 0.03% | |
| JBHT | C | 0.03% | 0.02% | 0.02% | |
| JBL | C | 0.03% | 0.02% | 0.02% | |
| JCI | A | 0.11% | 0.08% | 0.08% | |
| JKHY | C | 0.03% | 0.02% | 0.02% | |
| JNJ | D | 0.76% | 0.58% | 0.58% | |
| JNPR | D | 0.02% | 0.02% | 0.02% | |
| JPM | A | 1.4% | 1.07% | 1.07% | |
| K | A | 0.04% | 0.03% | 0.03% | |
| KDP | C | 0.08% | 0.06% | 0.06% | |
| KEY | B | 0.04% | 0.03% | 0.03% | |
| KEYS | C | 0.05% | 0.04% | 0.04% | |
| KHC | F | 0.06% | 0.04% | 0.04% | |
| KIM | A | 0.03% | 0.02% | 0.02% | |
| KKR | B | 0.2% | 0.16% | 0.16% | |
| KLAC | F | 0.18% | 0.14% | 0.14% | |
| KMB | D | 0.08% | 0.07% | 0.07% | |
| KMI | B | 0.1% | 0.08% | 0.08% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | F | 0.49% | 0.38% | 0.38% | |
| KR | A | 0.08% | 0.06% | 0.06% | |
| KVUE | A | 0.08% | 0.07% | 0.07% | |
| L | A | 0.03% | 0.02% | 0.02% | |
| LDOS | C | 0.05% | 0.04% | 0.04% | |
| LEN | D | 0.08% | 0.06% | 0.06% | |
| LH | B | 0.03% | 0.03% | 0.03% | |
| LHX | B | 0.1% | 0.07% | 0.07% | |
| LIN | D | 0.45% | 0.34% | 0.34% | |
| LKQ | C | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.23% | 0.93% | 0.93% | |
| LMT | D | 0.23% | 0.18% | 0.18% | |
| LNT | C | 0.03% | 0.02% | 0.02% | |
| LOW | B | 0.31% | 0.23% | 0.23% | |
| LRCX | F | 0.2% | 0.15% | 0.15% | |
| LULU | B | 0.07% | 0.05% | 0.05% | |
| LUV | B | 0.04% | 0.03% | 0.03% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| LW | B | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.04% | 0.03% | 0.03% | |
| LYV | A | 0.03% | 0.03% | 0.03% | |
| MA | B | 0.86% | 0.65% | 0.65% | |
| MAA | C | 0.04% | 0.03% | 0.03% | |
| MAR | A | 0.14% | 0.1% | 0.1% | |
| MAS | D | 0.04% | 0.03% | 0.03% | |
| MCD | C | 0.43% | 0.32% | 0.32% | |
| MCHP | F | 0.08% | 0.06% | 0.06% | |
| MCK | B | 0.14% | 0.11% | 0.11% | |
| MCO | C | 0.16% | 0.11% | 0.11% | |
| MDLZ | F | 0.18% | 0.13% | 0.13% | |
| MDT | D | 0.23% | 0.18% | 0.18% | |
| MET | C | 0.1% | 0.07% | 0.07% | |
| META | B | 2.5% | 1.9% | 1.9% | |
| MGM | D | 0.02% | 0.01% | 0.01% | |
| MHK | D | 0.02% | 0.01% | 0.01% | |
| MKC | D | 0.03% | 0.03% | 0.03% | |
| MKTX | C | 0.03% | 0.02% | 0.02% | |
| MLM | B | 0.07% | 0.06% | 0.06% | |
| MMC | D | 0.22% | 0.17% | 0.17% | |
| MMM | C | 0.15% | 0.11% | 0.11% | |
| MNST | B | 0.08% | 0.06% | 0.06% | |
| MO | A | 0.18% | 0.14% | 0.14% | |
| MOH | F | 0.04% | 0.03% | 0.03% | |
| MOS | D | 0.02% | 0.01% | 0.01% | |
| MPC | D | 0.11% | 0.08% | 0.08% | |
| MPWR | F | 0.09% | 0.06% | 0.06% | |
| MRK | F | 0.51% | 0.39% | 0.39% | |
| MRNA | F | 0.04% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.02% | 0.02% | |
| MS | A | 0.32% | 0.25% | 0.25% | |
| MSCI | B | 0.09% | 0.07% | 0.07% | |
| MSFT | C | 6.23% | 4.74% | 4.74% | |
| MSI | B | 0.16% | 0.12% | 0.12% | |
| MTB | A | 0.07% | 0.05% | 0.05% | |
| MTCH | F | 0.02% | 0.01% | 0.01% | |
| MTD | F | 0.05% | 0.05% | 0.05% | |
| MU | D | 0.25% | 0.19% | 0.19% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | B | 0.06% | 0.05% | 0.05% | |
| NDSN | B | 0.03% | 0.02% | 0.02% | |
| NEE | D | 0.31% | 0.23% | 0.23% | |
| NEM | F | 0.11% | 0.08% | 0.08% | |
| NFLX | A | 0.67% | 0.51% | 0.51% | |
| NI | A | 0.03% | 0.02% | 0.02% | |
| NKE | F | 0.18% | 0.14% | 0.14% | |
| NOC | D | 0.14% | 0.11% | 0.11% | |
| NOW | A | 0.41% | 0.31% | 0.31% | |
| NRG | C | 0.04% | 0.03% | 0.03% | |
| NSC | B | 0.11% | 0.1% | 0.1% | |
| NTAP | D | 0.05% | 0.04% | 0.04% | |
| NTRS | A | 0.04% | 0.03% | 0.03% | |
| NUE | D | 0.08% | 0.06% | 0.06% | |
| NVDA | A | 7.14% | 5.44% | 5.44% | |
| NWS | B | 0.0% | 0.01% | 0.0% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | F | 0.11% | 0.09% | 0.09% | |
| O | D | 0.1% | 0.08% | 0.08% | |
| ODFL | B | 0.1% | 0.07% | 0.07% | |
| OKE | A | 0.12% | 0.09% | 0.09% | |
| OMC | A | 0.04% | 0.03% | 0.03% | |
| ON | F | 0.06% | 0.05% | 0.05% | |
| ORCL | A | 0.58% | 0.44% | 0.44% | |
| ORLY | A | 0.14% | 0.11% | 0.11% | |
| OTIS | D | 0.08% | 0.06% | 0.06% | |
| OXY | F | 0.07% | 0.05% | 0.05% | |
| PANW | B | 0.25% | 0.19% | 0.19% | |
| PARA | B | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | B | 0.1% | 0.07% | 0.07% | |
| PCAR | B | 0.11% | 0.09% | 0.09% | |
| PCG | A | 0.08% | 0.07% | 0.07% | |
| PEG | C | 0.09% | 0.06% | 0.06% | |
| PEP | D | 0.45% | 0.34% | 0.34% | |
| PFE | F | 0.31% | 0.24% | 0.24% | |
| PFG | C | 0.04% | 0.03% | 0.03% | |
| PG | C | 0.76% | 0.58% | 0.58% | |
| PGR | A | 0.31% | 0.23% | 0.23% | |
| PH | A | 0.19% | 0.14% | 0.14% | |
| PHM | D | 0.05% | 0.04% | 0.04% | |
| PKG | B | 0.05% | 0.03% | 0.03% | |
| PLD | D | 0.21% | 0.16% | 0.16% | |
| PLTR | B | 0.22% | 0.17% | 0.17% | |
| PM | B | 0.39% | 0.3% | 0.3% | |
| PNC | B | 0.16% | 0.12% | 0.12% | |
| PNR | A | 0.03% | 0.03% | 0.03% | |
| PNW | A | 0.02% | 0.02% | 0.02% | |
| PODD | B | 0.04% | 0.03% | 0.03% | |
| POOL | D | 0.04% | 0.02% | 0.02% | |
| PPG | F | 0.05% | 0.04% | 0.04% | |
| PPL | A | 0.05% | 0.04% | 0.04% | |
| PRU | B | 0.1% | 0.07% | 0.07% | |
| PSA | D | 0.1% | 0.08% | 0.08% | |
| PSX | C | 0.11% | 0.08% | 0.08% | |
| PTC | B | 0.05% | 0.04% | 0.04% | |
| PWR | B | 0.08% | 0.07% | 0.07% | |
| PYPL | A | 0.17% | 0.13% | 0.13% | |
| QCOM | F | 0.38% | 0.29% | 0.29% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.11% | 0.08% | 0.08% | |
| REG | A | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.18% | 0.13% | 0.13% | |
| RF | A | 0.05% | 0.04% | 0.04% | |
| RJF | A | 0.05% | 0.05% | 0.05% | |
| RL | B | 0.02% | 0.01% | 0.01% | |
| RMD | C | 0.07% | 0.05% | 0.05% | |
| ROK | B | 0.06% | 0.05% | 0.05% | |
| ROL | C | 0.02% | 0.02% | 0.02% | |
| ROP | A | 0.13% | 0.09% | 0.09% | |
| ROST | D | 0.09% | 0.07% | 0.07% | |
| RSG | B | 0.09% | 0.06% | 0.06% | |
| RTX | D | 0.32% | 0.25% | 0.25% | |
| RVTY | C | 0.03% | 0.02% | 0.02% | |
| SBAC | D | 0.05% | 0.04% | 0.04% | |
| SBUX | B | 0.22% | 0.17% | 0.17% | |
| SCHW | B | 0.23% | 0.17% | 0.17% | |
| SHW | A | 0.17% | 0.13% | 0.13% | |
| SJM | F | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.13% | 0.09% | 0.09% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNA | A | 0.04% | 0.03% | 0.03% | |
| SNPS | C | 0.17% | 0.13% | 0.13% | |
| SO | D | 0.19% | 0.15% | 0.15% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | A | 0.1% | 0.08% | 0.08% | |
| SPGI | C | 0.31% | 0.24% | 0.24% | |
| SRE | B | 0.11% | 0.08% | 0.08% | |
| STE | D | 0.04% | 0.03% | 0.03% | |
| STLD | C | 0.05% | 0.03% | 0.03% | |
| STT | B | 0.06% | 0.04% | 0.04% | |
| STX | D | 0.04% | 0.03% | 0.03% | |
| STZ | D | 0.08% | 0.05% | 0.05% | |
| SW | B | 0.06% | 0.04% | 0.04% | |
| SWK | F | 0.02% | 0.02% | 0.02% | |
| SWKS | F | 0.03% | 0.02% | 0.02% | |
| SYF | B | 0.05% | 0.04% | 0.04% | |
| SYK | A | 0.26% | 0.19% | 0.19% | |
| SYY | D | 0.08% | 0.06% | 0.06% | |
| T | A | 0.32% | 0.24% | 0.24% | |
| TAP | B | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.16% | 0.12% | 0.12% | |
| TDY | B | 0.04% | 0.03% | 0.03% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | F | 0.03% | 0.03% | 0.03% | |
| TFC | B | 0.13% | 0.1% | 0.1% | |
| TFX | F | 0.02% | 0.01% | 0.01% | |
| TGT | C | 0.13% | 0.1% | 0.1% | |
| TJX | A | 0.27% | 0.2% | 0.2% | |
| TMO | F | 0.42% | 0.32% | 0.32% | |
| TMUS | A | 0.23% | 0.17% | 0.17% | |
| TPR | A | 0.02% | 0.02% | 0.02% | |
| TRGP | B | 0.08% | 0.06% | 0.06% | |
| TRMB | B | 0.03% | 0.03% | 0.03% | |
| TROW | A | 0.05% | 0.04% | 0.04% | |
| TRV | B | 0.11% | 0.09% | 0.09% | |
| TSCO | D | 0.05% | 0.05% | 0.05% | |
| TSLA | B | 1.6% | 1.22% | 1.22% | |
| TSN | B | 0.03% | 0.03% | 0.03% | |
| TT | B | 0.18% | 0.13% | 0.13% | |
| TTWO | A | 0.06% | 0.04% | 0.04% | |
| TXN | B | 0.4% | 0.3% | 0.3% | |
| TXT | D | 0.04% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.04% | 0.04% | |
| UAL | A | 0.05% | 0.04% | 0.04% | |
| UBER | F | 0.31% | 0.24% | 0.24% | |
| UDR | C | 0.03% | 0.02% | 0.02% | |
| UHS | D | 0.03% | 0.02% | 0.02% | |
| ULTA | C | 0.04% | 0.03% | 0.03% | |
| UNH | B | 1.1% | 0.84% | 0.84% | |
| UNP | D | 0.31% | 0.23% | 0.23% | |
| UPS | C | 0.2% | 0.15% | 0.15% | |
| URI | B | 0.13% | 0.09% | 0.09% | |
| USB | B | 0.16% | 0.12% | 0.12% | |
| V | A | 1.02% | 0.78% | 0.78% | |
| VICI | D | 0.06% | 0.05% | 0.05% | |
| VLO | C | 0.09% | 0.07% | 0.07% | |
| VLTO | D | 0.05% | 0.04% | 0.04% | |
| VMC | B | 0.08% | 0.06% | 0.06% | |
| VRSK | A | 0.08% | 0.06% | 0.06% | |
| VRSN | C | 0.02% | 0.02% | 0.02% | |
| VRTX | B | 0.26% | 0.19% | 0.19% | |
| VST | B | 0.09% | 0.07% | 0.07% | |
| VTR | C | 0.05% | 0.04% | 0.04% | |
| VTRS | B | 0.03% | 0.02% | 0.02% | |
| VZ | D | 0.35% | 0.26% | 0.26% | |
| WAB | B | 0.07% | 0.05% | 0.05% | |
| WAT | B | 0.04% | 0.03% | 0.03% | |
| WBA | D | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.04% | 0.03% | 0.03% | |
| WDC | D | 0.04% | 0.03% | 0.03% | |
| WEC | B | 0.06% | 0.05% | 0.05% | |
| WELL | B | 0.15% | 0.12% | 0.12% | |
| WFC | A | 0.49% | 0.37% | 0.37% | |
| WM | A | 0.16% | 0.12% | 0.12% | |
| WMB | B | 0.13% | 0.1% | 0.1% | |
| WMT | A | 0.72% | 0.55% | 0.55% | |
| WRB | B | 0.03% | 0.03% | 0.03% | |
| WST | B | 0.05% | 0.04% | 0.04% | |
| WTW | A | 0.06% | 0.05% | 0.05% | |
| WY | F | 0.05% | 0.03% | 0.03% | |
| WYNN | C | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.07% | 0.06% | 0.06% | |
| XOM | B | 1.07% | 0.82% | 0.82% | |
| XYL | F | 0.05% | 0.05% | 0.05% | |
| YUM | B | 0.08% | 0.06% | 0.06% | |
| ZBH | C | 0.05% | 0.03% | 0.03% | |
| ZBRA | B | 0.04% | 0.03% | 0.03% | |
| ZTS | D | 0.15% | 0.12% | 0.12% |
XTR Overweight 0 Positions Relative to HCMT
| Symbol | Grade | Weight |
|---|
XTR Underweight 1 Positions Relative to HCMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -0.04% |
XTR: 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
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
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