HCMT vs. BIV ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Intermediate-Term Bond ETF (BIV)
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
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$75.41
Average Daily Volume
1,217,456
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | BIV |
---|---|---|
30 Days | 5.26% | -0.77% |
60 Days | 7.80% | -3.28% |
90 Days | 8.97% | -2.32% |
12 Months | 53.05% | 6.35% |
333 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in BIV | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.01% | 0.01% | |
AAPL | C | 5.45% | 0.01% | 0.01% | |
ABBV | D | 0.47% | 0.05% | 0.05% | |
ABT | B | 0.31% | 0.01% | 0.01% | |
ACGL | D | 0.06% | 0.01% | 0.01% | |
ADBE | C | 0.37% | 0.02% | 0.02% | |
ADI | D | 0.17% | 0.02% | 0.02% | |
ADM | D | 0.04% | 0.02% | 0.02% | |
ADP | B | 0.19% | 0.02% | 0.02% | |
ADSK | A | 0.1% | 0.01% | 0.01% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | D | 0.08% | 0.01% | 0.01% | |
AES | F | 0.02% | 0.01% | 0.01% | |
AFL | B | 0.09% | 0.01% | 0.01% | |
AIG | B | 0.08% | 0.01% | 0.01% | |
AIZ | A | 0.02% | 0.01% | 0.01% | |
ALL | A | 0.08% | 0.01% | 0.01% | |
ALLE | D | 0.02% | 0.01% | 0.01% | |
AMAT | F | 0.24% | 0.01% | 0.01% | |
AMCR | D | 0.02% | 0.01% | 0.01% | |
AMGN | D | 0.25% | 0.01% | 0.01% | |
AMT | D | 0.14% | 0.01% | 0.01% | |
AMZN | C | 3.1% | 0.02% | 0.02% | |
AON | A | 0.13% | 0.01% | 0.01% | |
APD | A | 0.11% | 0.01% | 0.01% | |
APH | A | 0.14% | 0.01% | 0.01% | |
APTV | D | 0.02% | 0.01% | 0.01% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.01% | 0.01% | |
AVB | B | 0.05% | 0.01% | 0.01% | |
AVGO | D | 1.25% | 0.01% | 0.01% | |
AVY | D | 0.03% | 0.01% | 0.01% | |
AWK | D | 0.04% | 0.01% | 0.01% | |
AXP | A | 0.25% | 0.05% | 0.05% | |
AZO | C | 0.08% | 0.01% | 0.01% | |
BA | F | 0.16% | 0.01% | 0.01% | |
BAC | A | 0.49% | 0.01% | 0.01% | |
BAX | D | 0.03% | 0.01% | 0.01% | |
BBY | D | 0.03% | 0.01% | 0.01% | |
BDX | F | 0.1% | 0.01% | 0.01% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.04% | 0.04% | 0.04% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.26% | 0.01% | 0.01% | |
BLK | C | 0.23% | 0.01% | 0.01% | |
BMY | B | 0.19% | 0.01% | 0.01% | |
BR | A | 0.04% | 0.02% | 0.02% | |
BRO | B | 0.04% | 0.01% | 0.01% | |
BSX | B | 0.2% | 0.02% | 0.02% | |
BWA | D | 0.01% | 0.03% | 0.01% | |
BXP | D | 0.02% | 0.01% | 0.01% | |
C | A | 0.2% | 0.01% | 0.01% | |
CAG | D | 0.02% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.03% | 0.03% | |
CARR | D | 0.1% | 0.02% | 0.02% | |
CAT | B | 0.3% | 0.01% | 0.01% | |
CB | C | 0.17% | 0.03% | 0.03% | |
CBOE | B | 0.03% | 0.01% | 0.01% | |
CCI | D | 0.07% | 0.01% | 0.01% | |
CE | F | 0.01% | 0.01% | 0.01% | |
CFG | B | 0.03% | 0.01% | 0.01% | |
CHD | B | 0.04% | 0.01% | 0.01% | |
CHRW | C | 0.02% | 0.02% | 0.02% | |
CHTR | C | 0.06% | 0.02% | 0.02% | |
CI | F | 0.14% | 0.01% | 0.01% | |
CINF | A | 0.04% | 0.01% | 0.01% | |
CLX | B | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.26% | 0.01% | 0.01% | |
CME | A | 0.13% | 0.01% | 0.01% | |
CMI | A | 0.08% | 0.01% | 0.01% | |
CMS | C | 0.03% | 0.01% | 0.01% | |
CNP | B | 0.03% | 0.01% | 0.01% | |
COF | B | 0.11% | 0.01% | 0.01% | |
COP | C | 0.21% | 0.01% | 0.01% | |
COST | B | 0.64% | 0.01% | 0.01% | |
CPB | D | 0.01% | 0.02% | 0.01% | |
CPT | B | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.51% | 0.02% | 0.02% | |
CSX | B | 0.11% | 0.01% | 0.01% | |
CTAS | B | 0.12% | 0.02% | 0.02% | |
CTVA | C | 0.06% | 0.01% | 0.01% | |
CVS | D | 0.11% | 0.01% | 0.01% | |
CVX | A | 0.43% | 0.01% | 0.01% | |
D | C | 0.07% | 0.01% | 0.01% | |
DAL | C | 0.07% | 0.02% | 0.02% | |
DD | D | 0.05% | 0.05% | 0.05% | |
DE | A | 0.16% | 0.01% | 0.01% | |
DELL | C | 0.06% | 0.01% | 0.01% | |
DFS | B | 0.07% | 0.02% | 0.02% | |
DG | F | 0.03% | 0.01% | 0.01% | |
DGX | A | 0.03% | 0.01% | 0.01% | |
DHI | D | 0.08% | 0.01% | 0.01% | |
DHR | F | 0.24% | 0.01% | 0.01% | |
DIS | B | 0.31% | 0.01% | 0.01% | |
DLR | B | 0.09% | 0.02% | 0.02% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOC | D | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.01% | 0.01% | |
DOW | F | 0.05% | 0.01% | 0.01% | |
DRI | B | 0.03% | 0.01% | 0.01% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.13% | 0.01% | 0.01% | |
DVN | F | 0.04% | 0.01% | 0.01% | |
EA | A | 0.06% | 0.02% | 0.02% | |
EBAY | D | 0.05% | 0.02% | 0.02% | |
ECL | D | 0.1% | 0.01% | 0.01% | |
ED | D | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.05% | 0.02% | 0.02% | |
EIX | B | 0.05% | 0.01% | 0.01% | |
EL | F | 0.02% | 0.01% | 0.01% | |
EMN | D | 0.02% | 0.01% | 0.01% | |
EMR | A | 0.12% | 0.01% | 0.01% | |
EOG | A | 0.12% | 0.02% | 0.02% | |
EQIX | A | 0.13% | 0.01% | 0.01% | |
EQR | B | 0.04% | 0.01% | 0.01% | |
ES | D | 0.03% | 0.01% | 0.01% | |
ESS | B | 0.03% | 0.01% | 0.01% | |
ETN | A | 0.23% | 0.02% | 0.02% | |
ETR | B | 0.05% | 0.01% | 0.01% | |
EVRG | A | 0.02% | 0.01% | 0.01% | |
EW | C | 0.06% | 0.01% | 0.01% | |
EXC | C | 0.06% | 0.01% | 0.01% | |
EXPE | B | 0.04% | 0.02% | 0.02% | |
EXR | D | 0.05% | 0.01% | 0.01% | |
FANG | D | 0.05% | 0.01% | 0.01% | |
FDX | B | 0.1% | 0.01% | 0.01% | |
FIS | C | 0.08% | 0.01% | 0.01% | |
FITB | A | 0.05% | 0.01% | 0.01% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FRT | B | 0.01% | 0.01% | 0.01% | |
FTNT | C | 0.09% | 0.01% | 0.01% | |
GD | F | 0.12% | 0.02% | 0.02% | |
GE | D | 0.3% | 0.02% | 0.02% | |
GILD | C | 0.18% | 0.01% | 0.01% | |
GIS | D | 0.06% | 0.01% | 0.01% | |
GL | B | 0.02% | 0.01% | 0.01% | |
GM | B | 0.1% | 0.01% | 0.01% | |
GOOGL | C | 1.62% | 0.02% | 0.02% | |
GPC | D | 0.03% | 0.01% | 0.01% | |
GPN | B | 0.05% | 0.01% | 0.01% | |
GS | A | 0.29% | 0.01% | 0.01% | |
HAL | C | 0.04% | 0.02% | 0.02% | |
HAS | D | 0.01% | 0.01% | 0.01% | |
HBAN | A | 0.04% | 0.01% | 0.01% | |
HCA | F | 0.1% | 0.02% | 0.02% | |
HD | A | 0.63% | 0.01% | 0.01% | |
HES | B | 0.06% | 0.01% | 0.01% | |
HIG | B | 0.05% | 0.02% | 0.02% | |
HII | D | 0.01% | 0.01% | 0.01% | |
HON | B | 0.24% | 0.01% | 0.01% | |
HPQ | B | 0.06% | 0.02% | 0.02% | |
HRL | D | 0.01% | 0.01% | 0.01% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.01% | 0.01% | |
HUM | C | 0.05% | 0.01% | 0.01% | |
IBM | C | 0.3% | 0.01% | 0.01% | |
ICE | C | 0.14% | 0.01% | 0.01% | |
IEX | B | 0.03% | 0.01% | 0.01% | |
IFF | D | 0.04% | 0.01% | 0.01% | |
INTC | D | 0.17% | 0.01% | 0.01% | |
INTU | C | 0.31% | 0.01% | 0.01% | |
INVH | D | 0.03% | 0.02% | 0.02% | |
IPG | D | 0.02% | 0.01% | 0.01% | |
ITW | B | 0.11% | 0.01% | 0.01% | |
JBL | B | 0.02% | 0.01% | 0.01% | |
JCI | C | 0.09% | 0.01% | 0.01% | |
JNJ | D | 0.57% | 0.01% | 0.01% | |
JNPR | F | 0.02% | 0.01% | 0.01% | |
JPM | A | 1.08% | 0.01% | 0.01% | |
K | A | 0.03% | 0.01% | 0.01% | |
KDP | D | 0.06% | 0.01% | 0.01% | |
KEY | B | 0.03% | 0.01% | 0.01% | |
KEYS | A | 0.04% | 0.01% | 0.01% | |
KIM | A | 0.03% | 0.01% | 0.01% | |
KLAC | D | 0.14% | 0.02% | 0.02% | |
KMB | D | 0.07% | 0.01% | 0.01% | |
KMI | A | 0.08% | 0.01% | 0.01% | |
KO | D | 0.38% | 0.01% | 0.01% | |
KR | B | 0.06% | 0.01% | 0.01% | |
L | A | 0.02% | 0.01% | 0.01% | |
LDOS | C | 0.04% | 0.02% | 0.02% | |
LEN | D | 0.06% | 0.01% | 0.01% | |
LH | C | 0.03% | 0.01% | 0.01% | |
LHX | C | 0.07% | 0.01% | 0.01% | |
LIN | D | 0.34% | 0.01% | 0.01% | |
LLY | F | 0.98% | 0.01% | 0.01% | |
LMT | D | 0.18% | 0.02% | 0.02% | |
LNT | A | 0.02% | 0.01% | 0.01% | |
LOW | D | 0.24% | 0.01% | 0.01% | |
LRCX | F | 0.15% | 0.02% | 0.02% | |
LUV | C | 0.03% | 0.01% | 0.01% | |
LVS | C | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.03% | 0.01% | 0.01% | |
MA | C | 0.67% | 0.01% | 0.01% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MAR | B | 0.1% | 0.01% | 0.01% | |
MAS | D | 0.03% | 0.01% | 0.01% | |
MCD | D | 0.34% | 0.02% | 0.02% | |
MCO | B | 0.12% | 0.01% | 0.01% | |
MDLZ | F | 0.14% | 0.01% | 0.01% | |
MDT | D | 0.17% | 0.01% | 0.01% | |
MET | A | 0.08% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.01% | 0.01% | |
MKC | D | 0.03% | 0.01% | 0.01% | |
MLM | B | 0.06% | 0.01% | 0.01% | |
MMC | B | 0.17% | 0.02% | 0.02% | |
MMM | D | 0.11% | 0.01% | 0.01% | |
MO | A | 0.15% | 0.01% | 0.01% | |
MOS | F | 0.01% | 0.02% | 0.01% | |
MPC | D | 0.08% | 0.01% | 0.01% | |
MRK | F | 0.39% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.02% | 0.02% | |
MS | A | 0.26% | 0.04% | 0.04% | |
MSFT | F | 4.99% | 0.1% | 0.1% | |
MSI | B | 0.13% | 0.01% | 0.01% | |
MTB | A | 0.06% | 0.02% | 0.02% | |
MU | D | 0.17% | 0.02% | 0.02% | |
NDAQ | A | 0.05% | 0.01% | 0.01% | |
NEE | D | 0.24% | 0.01% | 0.01% | |
NEM | D | 0.07% | 0.02% | 0.02% | |
NI | A | 0.03% | 0.02% | 0.02% | |
NKE | D | 0.14% | 0.01% | 0.01% | |
NOC | D | 0.11% | 0.02% | 0.02% | |
NOW | A | 0.34% | 0.03% | 0.03% | |
NSC | B | 0.09% | 0.01% | 0.01% | |
NTAP | C | 0.04% | 0.01% | 0.01% | |
NTRS | A | 0.03% | 0.01% | 0.01% | |
NUE | C | 0.05% | 0.01% | 0.01% | |
NVDA | C | 5.67% | 0.03% | 0.03% | |
NVR | D | 0.04% | 0.01% | 0.01% | |
NXPI | D | 0.09% | 0.01% | 0.01% | |
O | D | 0.08% | 0.01% | 0.01% | |
OKE | A | 0.1% | 0.01% | 0.01% | |
OMC | C | 0.03% | 0.01% | 0.01% | |
ORCL | B | 0.47% | 0.01% | 0.01% | |
ORLY | B | 0.11% | 0.01% | 0.01% | |
OTIS | C | 0.06% | 0.01% | 0.01% | |
PCG | A | 0.07% | 0.01% | 0.01% | |
PEG | A | 0.07% | 0.01% | 0.01% | |
PEP | F | 0.36% | 0.01% | 0.01% | |
PFE | D | 0.23% | 0.01% | 0.01% | |
PFG | D | 0.03% | 0.01% | 0.01% | |
PG | A | 0.62% | 0.01% | 0.01% | |
PGR | A | 0.24% | 0.02% | 0.02% | |
PH | A | 0.14% | 0.02% | 0.02% | |
PHM | D | 0.04% | 0.01% | 0.01% | |
PKG | A | 0.03% | 0.01% | 0.01% | |
PLD | D | 0.17% | 0.01% | 0.01% | |
PM | B | 0.31% | 0.01% | 0.01% | |
PNC | B | 0.13% | 0.01% | 0.01% | |
PNW | B | 0.02% | 0.01% | 0.01% | |
PPG | F | 0.05% | 0.01% | 0.01% | |
PRU | A | 0.07% | 0.01% | 0.01% | |
PSA | D | 0.08% | 0.01% | 0.01% | |
PSX | C | 0.09% | 0.01% | 0.01% | |
PWR | A | 0.07% | 0.01% | 0.01% | |
PYPL | B | 0.14% | 0.02% | 0.02% | |
QCOM | F | 0.29% | 0.02% | 0.02% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
REG | B | 0.02% | 0.01% | 0.01% | |
REGN | F | 0.13% | 0.02% | 0.02% | |
RF | A | 0.04% | 0.01% | 0.01% | |
RJF | A | 0.05% | 0.03% | 0.03% | |
RL | B | 0.01% | 0.02% | 0.01% | |
ROK | B | 0.05% | 0.01% | 0.01% | |
ROP | B | 0.1% | 0.01% | 0.01% | |
ROST | C | 0.07% | 0.01% | 0.01% | |
RSG | A | 0.07% | 0.01% | 0.01% | |
RTX | C | 0.25% | 0.01% | 0.01% | |
SBUX | A | 0.18% | 0.01% | 0.01% | |
SCHW | B | 0.19% | 0.01% | 0.01% | |
SHW | A | 0.14% | 0.01% | 0.01% | |
SJM | D | 0.02% | 0.01% | 0.01% | |
SLB | C | 0.1% | 0.03% | 0.03% | |
SNA | A | 0.03% | 0.01% | 0.01% | |
SO | D | 0.15% | 0.01% | 0.01% | |
SPG | B | 0.09% | 0.01% | 0.01% | |
SPGI | C | 0.26% | 0.01% | 0.01% | |
SRE | A | 0.09% | 0.01% | 0.01% | |
STE | F | 0.03% | 0.01% | 0.01% | |
STLD | B | 0.03% | 0.01% | 0.01% | |
STT | A | 0.04% | 0.01% | 0.01% | |
STZ | D | 0.06% | 0.01% | 0.01% | |
SWK | D | 0.02% | 0.01% | 0.01% | |
SWKS | F | 0.02% | 0.01% | 0.01% | |
SYF | B | 0.04% | 0.02% | 0.02% | |
SYK | C | 0.21% | 0.02% | 0.02% | |
SYY | B | 0.06% | 0.02% | 0.02% | |
T | A | 0.25% | 0.01% | 0.01% | |
TDY | B | 0.04% | 0.01% | 0.01% | |
TFC | A | 0.1% | 0.01% | 0.01% | |
TGT | F | 0.11% | 0.01% | 0.01% | |
TJX | A | 0.21% | 0.01% | 0.01% | |
TMO | F | 0.32% | 0.01% | 0.01% | |
TMUS | B | 0.18% | 0.04% | 0.04% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TSCO | D | 0.05% | 0.01% | 0.01% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.15% | 0.01% | 0.01% | |
TXN | C | 0.3% | 0.01% | 0.01% | |
TXT | D | 0.03% | 0.01% | 0.01% | |
UAL | A | 0.05% | 0.01% | 0.01% | |
UDR | B | 0.02% | 0.01% | 0.01% | |
UHS | D | 0.02% | 0.02% | 0.02% | |
UNH | C | 0.86% | 0.01% | 0.01% | |
UNP | C | 0.23% | 0.01% | 0.01% | |
UPS | C | 0.15% | 0.01% | 0.01% | |
USB | A | 0.12% | 0.01% | 0.01% | |
V | A | 0.81% | 0.01% | 0.01% | |
VLO | C | 0.07% | 0.01% | 0.01% | |
VMC | B | 0.06% | 0.01% | 0.01% | |
VRSK | A | 0.06% | 0.01% | 0.01% | |
VRSN | F | 0.02% | 0.02% | 0.02% | |
VTR | C | 0.04% | 0.01% | 0.01% | |
VTRS | A | 0.02% | 0.02% | 0.02% | |
VZ | C | 0.27% | 0.01% | 0.01% | |
WAB | B | 0.05% | 0.02% | 0.02% | |
WBA | F | 0.01% | 0.01% | 0.01% | |
WEC | A | 0.05% | 0.01% | 0.01% | |
WELL | A | 0.12% | 0.01% | 0.01% | |
WFC | A | 0.39% | 0.04% | 0.04% | |
WM | A | 0.13% | 0.01% | 0.01% | |
WMB | A | 0.11% | 0.01% | 0.01% | |
WMT | A | 0.58% | 0.01% | 0.01% | |
WY | D | 0.04% | 0.02% | 0.02% | |
XEL | A | 0.06% | 0.01% | 0.01% | |
XOM | B | 0.84% | 0.01% | 0.01% | |
XYL | D | 0.05% | 0.01% | 0.01% | |
ZBH | C | 0.03% | 0.02% | 0.02% | |
ZTS | D | 0.12% | 0.01% | 0.01% |
HCMT Overweight 166 Positions Relative to BIV
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 1.98% | |
TSLA | B | 1.36% | |
BRK.A | B | 1.35% | |
GOOG | C | 1.34% | |
NFLX | A | 0.56% | |
CSCO | B | 0.37% | |
ACN | C | 0.36% | |
AMD | F | 0.35% | |
ISRG | A | 0.3% | |
UBER | D | 0.24% | |
BX | A | 0.21% | |
VRTX | F | 0.2% | |
PANW | C | 0.2% | |
PLTR | B | 0.19% | |
FI | A | 0.19% | |
ANET | C | 0.16% | |
KKR | A | 0.16% | |
ELV | F | 0.15% | |
GEV | B | 0.14% | |
CMG | B | 0.13% | |
CDNS | B | 0.13% | |
SNPS | B | 0.13% | |
CL | D | 0.12% | |
MCK | B | 0.12% | |
CRWD | B | 0.12% | |
CEG | D | 0.11% | |
TDG | D | 0.11% | |
HLT | A | 0.1% | |
FCX | D | 0.1% | |
AJG | B | 0.1% | |
AMP | A | 0.09% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
URI | B | 0.09% | |
TRV | B | 0.09% | |
ABNB | C | 0.09% | |
PCAR | B | 0.09% | |
CPRT | A | 0.08% | |
GWW | B | 0.08% | |
IR | B | 0.07% | |
TRGP | B | 0.07% | |
ODFL | B | 0.07% | |
COR | B | 0.07% | |
BKR | B | 0.07% | |
F | C | 0.07% | |
AXON | A | 0.07% | |
AME | A | 0.07% | |
KVUE | A | 0.07% | |
HWM | A | 0.07% | |
PAYX | C | 0.07% | |
FAST | B | 0.07% | |
MSCI | C | 0.07% | |
VST | B | 0.07% | |
MCHP | D | 0.06% | |
IQV | D | 0.06% | |
GLW | B | 0.06% | |
GEHC | F | 0.06% | |
LULU | C | 0.06% | |
YUM | B | 0.06% | |
MNST | C | 0.06% | |
CBRE | B | 0.06% | |
CTSH | B | 0.06% | |
IT | C | 0.06% | |
ON | D | 0.05% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
DXCM | D | 0.05% | |
CSGP | D | 0.05% | |
CNC | D | 0.05% | |
WTW | B | 0.05% | |
GRMN | B | 0.05% | |
VICI | C | 0.05% | |
IRM | D | 0.05% | |
RMD | C | 0.05% | |
OXY | D | 0.05% | |
IDXX | F | 0.05% | |
WAT | B | 0.04% | |
PTC | A | 0.04% | |
SBAC | D | 0.04% | |
CDW | F | 0.04% | |
WST | C | 0.04% | |
PPL | B | 0.04% | |
CCL | B | 0.04% | |
SW | A | 0.04% | |
EQT | B | 0.04% | |
VLTO | D | 0.04% | |
CPAY | A | 0.04% | |
MTD | D | 0.04% | |
GDDY | A | 0.04% | |
FTV | C | 0.04% | |
TYL | B | 0.04% | |
TROW | B | 0.04% | |
DECK | A | 0.04% | |
HPE | B | 0.04% | |
KHC | F | 0.04% | |
MPWR | F | 0.04% | |
EG | C | 0.03% | |
GEN | B | 0.03% | |
EXPD | D | 0.03% | |
TER | D | 0.03% | |
PNR | A | 0.03% | |
J | F | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
MOH | F | 0.03% | |
PODD | C | 0.03% | |
ULTA | F | 0.03% | |
BALL | D | 0.03% | |
CTRA | B | 0.03% | |
NRG | B | 0.03% | |
FDS | B | 0.03% | |
IP | B | 0.03% | |
LYV | A | 0.03% | |
STX | D | 0.03% | |
ZBRA | B | 0.03% | |
WDC | D | 0.03% | |
FE | C | 0.03% | |
FSLR | F | 0.03% | |
BLDR | D | 0.03% | |
WBD | C | 0.03% | |
ERIE | D | 0.02% | |
MKTX | D | 0.02% | |
LKQ | D | 0.02% | |
CRL | C | 0.02% | |
CTLT | B | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
LW | C | 0.02% | |
NCLH | B | 0.02% | |
ALB | C | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
TPR | B | 0.02% | |
AKAM | D | 0.02% | |
MRNA | F | 0.02% | |
POOL | C | 0.02% | |
NDSN | B | 0.02% | |
EPAM | C | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
RVTY | F | 0.02% | |
JBHT | C | 0.02% | |
CF | B | 0.02% | |
DPZ | C | 0.02% | |
ALGN | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
PARA | C | 0.01% | |
DVA | B | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
APA | D | 0.01% | |
CZR | F | 0.01% | |
HSIC | B | 0.01% | |
ENPH | F | 0.01% | |
MGM | D | 0.01% | |
WYNN | D | 0.01% | |
AOS | F | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | C | 0.01% |
HCMT Underweight 151 Positions Relative to BIV
Symbol | Grade | Weight | |
---|---|---|---|
WIT | A | -0.35% | |
DT | C | -0.11% | |
KOF | F | -0.03% | |
BMO | A | -0.03% | |
ESGR | B | -0.03% | |
BABA | D | -0.03% | |
XRAY | F | -0.02% | |
DXC | B | -0.02% | |
DOX | D | -0.02% | |
BC | C | -0.02% | |
CNO | A | -0.02% | |
ARCC | A | -0.02% | |
AAP | C | -0.02% | |
AMG | B | -0.02% | |
TEL | B | -0.02% | |
GSK | F | -0.02% | |
MPLX | A | -0.02% | |
ET | A | -0.02% | |
NWG | C | -0.02% | |
VOD | F | -0.02% | |
MUFG | B | -0.02% | |
WTFC | A | -0.01% | |
SKT | B | -0.01% | |
RS | B | -0.01% | |
REXR | F | -0.01% | |
SAVE | D | -0.01% | |
GBDC | C | -0.01% | |
AXS | A | -0.01% | |
AVT | C | -0.01% | |
CMA | A | -0.01% | |
CBT | C | -0.01% | |
THG | A | -0.01% | |
UNM | A | -0.01% | |
TME | D | -0.01% | |
NOV | C | -0.01% | |
OGS | A | -0.01% | |
KMT | B | -0.01% | |
KMPR | B | -0.01% | |
EPRT | B | -0.01% | |
VNO | B | -0.01% | |
WU | D | -0.01% | |
TKR | D | -0.01% | |
WLK | D | -0.01% | |
RNR | C | -0.01% | |
SF | B | -0.01% | |
PSEC | D | -0.01% | |
AFG | A | -0.01% | |
WBS | A | -0.01% | |
LII | A | -0.01% | |
OCSL | F | -0.01% | |
MCY | A | -0.01% | |
PDM | D | -0.01% | |
MP | B | -0.01% | |
KRG | B | -0.01% | |
FSK | A | -0.01% | |
LXP | D | -0.01% | |
OSK | B | -0.01% | |
MKL | A | -0.01% | |
OPI | F | -0.01% | |
BDN | C | -0.01% | |
AMH | D | -0.01% | |
WB | D | -0.01% | |
ZION | B | -0.01% | |
VNT | B | -0.01% | |
WPC | D | -0.01% | |
R | B | -0.01% | |
SITC | D | -0.01% | |
RPM | A | -0.01% | |
SCS | C | -0.01% | |
SAFE | D | -0.01% | |
SON | D | -0.01% | |
SNX | C | -0.01% | |
FLS | B | -0.01% | |
FLO | D | -0.01% | |
AGR | B | -0.01% | |
AGO | B | -0.01% | |
ARW | D | -0.01% | |
ADC | B | -0.01% | |
BKU | A | -0.01% | |
AAT | B | -0.01% | |
OGE | B | -0.01% | |
NVT | B | -0.01% | |
GP | F | -0.01% | |
HR | C | -0.01% | |
HP | B | -0.01% | |
HIW | D | -0.01% | |
JD | D | -0.01% | |
GXO | B | -0.01% | |
EPR | D | -0.01% | |
WTRG | B | -0.01% | |
RYN | D | -0.01% | |
SBRA | C | -0.01% | |
PRE | D | -0.01% | |
NHI | D | -0.01% | |
NEU | C | -0.01% | |
CNH | C | -0.01% | |
AYI | B | -0.01% | |
BNS | A | -0.01% | |
BKH | A | -0.01% | |
AAL | B | -0.01% | |
BERY | B | -0.01% | |
CP | D | -0.01% | |
TD | F | -0.01% | |
SWX | B | -0.01% | |
VOYA | B | -0.01% | |
KEX | C | -0.01% | |
HPP | F | -0.01% | |
ILMN | D | -0.01% | |
KSS | F | -0.01% | |
KRC | C | -0.01% | |
FAF | A | -0.01% | |
DSS | F | -0.01% | |
NFG | A | -0.01% | |
OC | A | -0.01% | |
LEG | F | -0.01% | |
MRVL | B | -0.01% | |
LAZ | B | -0.01% | |
HUN | F | -0.01% | |
HRB | D | -0.01% | |
INGR | B | -0.01% | |
CUBE | D | -0.01% | |
FLEX | A | -0.01% | |
AL | B | -0.01% | |
BIDU | F | -0.01% | |
SUI | D | -0.01% | |
VFC | C | -0.01% | |
RPRX | D | -0.01% | |
NNN | D | -0.01% | |
LNC | B | -0.01% | |
LEA | D | -0.01% | |
GLPI | C | -0.01% | |
JEF | A | -0.01% | |
H | B | -0.01% | |
FNF | B | -0.01% | |
CSL | C | -0.01% | |
CNA | B | -0.01% | |
BRX | A | -0.01% | |
AN | C | -0.01% | |
RGA | A | -0.01% | |
AZN | D | -0.01% | |
AER | B | -0.01% | |
BHF | B | -0.01% | |
EQNR | D | -0.01% | |
PAA | B | -0.01% | |
OHI | C | -0.01% | |
WEST | C | -0.01% | |
WHR | B | -0.01% | |
EQH | B | -0.01% | |
EPD | A | -0.01% | |
DB | D | -0.01% | |
HSBC | B | -0.01% |
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
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research