HCMT vs. CSM ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | CSM |
---|---|---|
30 Days | 5.26% | 2.89% |
60 Days | 7.80% | 4.45% |
90 Days | 8.97% | 6.39% |
12 Months | 53.05% | 32.21% |
307 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in CSM | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.29% | 0.06% | |
AAPL | C | 5.45% | 4.66% | 4.66% | |
ABBV | D | 0.47% | 0.35% | 0.35% | |
ABNB | C | 0.09% | 0.16% | 0.09% | |
ABT | B | 0.31% | 0.06% | 0.06% | |
ACGL | D | 0.06% | 0.3% | 0.06% | |
ACN | C | 0.36% | 0.05% | 0.05% | |
ADBE | C | 0.37% | 0.52% | 0.37% | |
ADSK | A | 0.1% | 0.17% | 0.1% | |
AES | F | 0.02% | 0.19% | 0.02% | |
AIZ | A | 0.02% | 0.32% | 0.02% | |
AKAM | D | 0.02% | 0.19% | 0.02% | |
ALL | A | 0.08% | 0.38% | 0.08% | |
ALLE | D | 0.02% | 0.11% | 0.02% | |
AMAT | F | 0.24% | 0.21% | 0.21% | |
AMD | F | 0.35% | 0.15% | 0.15% | |
AME | A | 0.07% | 0.38% | 0.07% | |
AMGN | D | 0.25% | 0.04% | 0.04% | |
AMZN | C | 3.1% | 2.77% | 2.77% | |
ANET | C | 0.16% | 0.31% | 0.16% | |
AOS | F | 0.01% | 0.06% | 0.01% | |
APA | D | 0.01% | 0.21% | 0.01% | |
APD | A | 0.11% | 0.35% | 0.11% | |
APH | A | 0.14% | 0.44% | 0.14% | |
APTV | D | 0.02% | 0.2% | 0.02% | |
ARE | D | 0.03% | 0.03% | 0.03% | |
AVB | B | 0.05% | 0.35% | 0.05% | |
AVGO | D | 1.25% | 1.22% | 1.22% | |
BAC | A | 0.49% | 0.29% | 0.29% | |
BAX | D | 0.03% | 0.25% | 0.03% | |
BBY | D | 0.03% | 0.26% | 0.03% | |
BDX | F | 0.1% | 0.37% | 0.1% | |
BEN | C | 0.01% | 0.32% | 0.01% | |
BG | F | 0.02% | 0.24% | 0.02% | |
BIIB | F | 0.04% | 0.14% | 0.04% | |
BK | A | 0.09% | 0.13% | 0.09% | |
BKR | B | 0.07% | 0.39% | 0.07% | |
BLDR | D | 0.03% | 0.16% | 0.03% | |
BMY | B | 0.19% | 0.49% | 0.19% | |
BRK.A | B | 1.35% | 0.96% | 0.96% | |
BRO | B | 0.04% | 0.34% | 0.04% | |
BWA | D | 0.01% | 0.15% | 0.01% | |
BX | A | 0.21% | 0.18% | 0.18% | |
CAG | D | 0.02% | 0.1% | 0.02% | |
CAH | B | 0.05% | 0.34% | 0.05% | |
CBOE | B | 0.03% | 0.28% | 0.03% | |
CBRE | B | 0.06% | 0.35% | 0.06% | |
CCL | B | 0.04% | 0.38% | 0.04% | |
CDNS | B | 0.13% | 0.35% | 0.13% | |
CE | F | 0.01% | 0.16% | 0.01% | |
CFG | B | 0.03% | 0.19% | 0.03% | |
CHD | B | 0.04% | 0.06% | 0.04% | |
CI | F | 0.14% | 0.38% | 0.14% | |
CLX | B | 0.03% | 0.06% | 0.03% | |
CMCSA | B | 0.26% | 0.23% | 0.23% | |
CME | A | 0.13% | 0.4% | 0.13% | |
CMG | B | 0.13% | 0.04% | 0.04% | |
CNC | D | 0.05% | 0.26% | 0.05% | |
CNP | B | 0.03% | 0.32% | 0.03% | |
COF | B | 0.11% | 0.27% | 0.11% | |
COR | B | 0.07% | 0.33% | 0.07% | |
COST | B | 0.64% | 0.32% | 0.32% | |
CPB | D | 0.01% | 0.09% | 0.01% | |
CPT | B | 0.02% | 0.29% | 0.02% | |
CRL | C | 0.02% | 0.28% | 0.02% | |
CRM | B | 0.51% | 0.83% | 0.51% | |
CRWD | B | 0.12% | 0.19% | 0.12% | |
CSCO | B | 0.37% | 0.04% | 0.04% | |
CSGP | D | 0.05% | 0.04% | 0.04% | |
CSX | B | 0.11% | 0.25% | 0.11% | |
CTSH | B | 0.06% | 0.35% | 0.06% | |
CTVA | C | 0.06% | 0.1% | 0.06% | |
CVS | D | 0.11% | 0.2% | 0.11% | |
CVX | A | 0.43% | 0.09% | 0.09% | |
DAY | B | 0.02% | 0.09% | 0.02% | |
DFS | B | 0.07% | 0.18% | 0.07% | |
DG | F | 0.03% | 0.22% | 0.03% | |
DHI | D | 0.08% | 0.23% | 0.08% | |
DHR | F | 0.24% | 0.03% | 0.03% | |
DIS | B | 0.31% | 0.1% | 0.1% | |
DLR | B | 0.09% | 0.07% | 0.07% | |
DOC | D | 0.02% | 0.21% | 0.02% | |
DPZ | C | 0.02% | 0.05% | 0.02% | |
DTE | C | 0.04% | 0.3% | 0.04% | |
DUK | C | 0.13% | 0.34% | 0.13% | |
DVN | F | 0.04% | 0.3% | 0.04% | |
DXCM | D | 0.05% | 0.08% | 0.05% | |
EA | A | 0.06% | 0.2% | 0.06% | |
EBAY | D | 0.05% | 0.07% | 0.05% | |
EG | C | 0.03% | 0.25% | 0.03% | |
EIX | B | 0.05% | 0.32% | 0.05% | |
EL | F | 0.02% | 0.21% | 0.02% | |
EMN | D | 0.02% | 0.28% | 0.02% | |
EMR | A | 0.12% | 0.22% | 0.12% | |
EPAM | C | 0.02% | 0.05% | 0.02% | |
EQIX | A | 0.13% | 0.26% | 0.13% | |
EQR | B | 0.04% | 0.33% | 0.04% | |
ETN | A | 0.23% | 0.42% | 0.23% | |
ETR | B | 0.05% | 0.37% | 0.05% | |
EXC | C | 0.06% | 0.29% | 0.06% | |
F | C | 0.07% | 0.15% | 0.07% | |
FANG | D | 0.05% | 0.32% | 0.05% | |
FAST | B | 0.07% | 0.04% | 0.04% | |
FCX | D | 0.1% | 0.12% | 0.1% | |
FDS | B | 0.03% | 0.04% | 0.03% | |
FDX | B | 0.1% | 0.29% | 0.1% | |
FE | C | 0.03% | 0.1% | 0.03% | |
FFIV | B | 0.02% | 0.34% | 0.02% | |
FIS | C | 0.08% | 0.07% | 0.07% | |
FITB | A | 0.05% | 0.15% | 0.05% | |
FMC | D | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.26% | 0.02% | |
FRT | B | 0.01% | 0.3% | 0.01% | |
FSLR | F | 0.03% | 0.1% | 0.03% | |
FTNT | C | 0.09% | 0.33% | 0.09% | |
FTV | C | 0.04% | 0.07% | 0.04% | |
GDDY | A | 0.04% | 0.37% | 0.04% | |
GE | D | 0.3% | 0.57% | 0.3% | |
GEHC | F | 0.06% | 0.2% | 0.06% | |
GEN | B | 0.03% | 0.18% | 0.03% | |
GILD | C | 0.18% | 0.24% | 0.18% | |
GL | B | 0.02% | 0.21% | 0.02% | |
GM | B | 0.1% | 0.4% | 0.1% | |
GOOG | C | 1.34% | 1.02% | 1.02% | |
GOOGL | C | 1.62% | 1.27% | 1.27% | |
GPC | D | 0.03% | 0.14% | 0.03% | |
GRMN | B | 0.05% | 0.37% | 0.05% | |
HAL | C | 0.04% | 0.23% | 0.04% | |
HBAN | A | 0.04% | 0.28% | 0.04% | |
HCA | F | 0.1% | 0.15% | 0.1% | |
HD | A | 0.63% | 0.31% | 0.31% | |
HES | B | 0.06% | 0.14% | 0.06% | |
HIG | B | 0.05% | 0.33% | 0.05% | |
HII | D | 0.01% | 0.24% | 0.01% | |
HOLX | D | 0.03% | 0.11% | 0.03% | |
HPQ | B | 0.06% | 0.29% | 0.06% | |
HRL | D | 0.01% | 0.06% | 0.01% | |
HST | C | 0.02% | 0.31% | 0.02% | |
HWM | A | 0.07% | 0.39% | 0.07% | |
IBM | C | 0.3% | 0.03% | 0.03% | |
IEX | B | 0.03% | 0.29% | 0.03% | |
INCY | C | 0.02% | 0.36% | 0.02% | |
INTC | D | 0.17% | 0.25% | 0.17% | |
INTU | C | 0.31% | 0.58% | 0.31% | |
INVH | D | 0.03% | 0.28% | 0.03% | |
IP | B | 0.03% | 0.06% | 0.03% | |
IPG | D | 0.02% | 0.12% | 0.02% | |
IQV | D | 0.06% | 0.25% | 0.06% | |
IR | B | 0.07% | 0.33% | 0.07% | |
ISRG | A | 0.3% | 0.09% | 0.09% | |
IVZ | B | 0.01% | 0.29% | 0.01% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBL | B | 0.02% | 0.08% | 0.02% | |
JKHY | D | 0.02% | 0.12% | 0.02% | |
JNJ | D | 0.57% | 0.4% | 0.4% | |
JPM | A | 1.08% | 0.69% | 0.69% | |
KDP | D | 0.06% | 0.12% | 0.06% | |
KHC | F | 0.04% | 0.11% | 0.04% | |
KMB | D | 0.07% | 0.32% | 0.07% | |
KMI | A | 0.08% | 0.12% | 0.08% | |
KMX | B | 0.02% | 0.21% | 0.02% | |
KO | D | 0.38% | 0.12% | 0.12% | |
KR | B | 0.06% | 0.36% | 0.06% | |
L | A | 0.02% | 0.33% | 0.02% | |
LDOS | C | 0.04% | 0.37% | 0.04% | |
LEN | D | 0.06% | 0.32% | 0.06% | |
LIN | D | 0.34% | 0.08% | 0.08% | |
LKQ | D | 0.02% | 0.1% | 0.02% | |
LLY | F | 0.98% | 0.91% | 0.91% | |
LMT | D | 0.18% | 0.2% | 0.18% | |
LOW | D | 0.24% | 0.04% | 0.04% | |
LRCX | F | 0.15% | 0.17% | 0.15% | |
LULU | C | 0.06% | 0.09% | 0.06% | |
LYB | F | 0.03% | 0.27% | 0.03% | |
LYV | A | 0.03% | 0.35% | 0.03% | |
MA | C | 0.67% | 0.38% | 0.38% | |
MAA | B | 0.03% | 0.28% | 0.03% | |
MAR | B | 0.1% | 0.09% | 0.09% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.34% | 0.03% | 0.03% | |
MCK | B | 0.12% | 0.45% | 0.12% | |
MCO | B | 0.12% | 0.36% | 0.12% | |
MDT | D | 0.17% | 0.25% | 0.17% | |
MET | A | 0.08% | 0.24% | 0.08% | |
META | D | 1.98% | 1.6% | 1.6% | |
MGM | D | 0.01% | 0.18% | 0.01% | |
MKC | D | 0.03% | 0.05% | 0.03% | |
MMC | B | 0.17% | 0.04% | 0.04% | |
MOH | F | 0.03% | 0.16% | 0.03% | |
MRK | F | 0.39% | 0.62% | 0.39% | |
MSCI | C | 0.07% | 0.15% | 0.07% | |
MSFT | F | 4.99% | 4.32% | 4.32% | |
MSI | B | 0.13% | 0.23% | 0.13% | |
MTB | A | 0.06% | 0.34% | 0.06% | |
MTCH | D | 0.01% | 0.07% | 0.01% | |
MTD | D | 0.04% | 0.28% | 0.04% | |
MU | D | 0.17% | 0.44% | 0.17% | |
NCLH | B | 0.02% | 0.35% | 0.02% | |
NEM | D | 0.07% | 0.09% | 0.07% | |
NFLX | A | 0.56% | 0.46% | 0.46% | |
NI | A | 0.03% | 0.21% | 0.03% | |
NOC | D | 0.11% | 0.38% | 0.11% | |
NOW | A | 0.34% | 0.14% | 0.14% | |
NRG | B | 0.03% | 0.33% | 0.03% | |
NTRS | A | 0.03% | 0.29% | 0.03% | |
NUE | C | 0.05% | 0.08% | 0.05% | |
NVDA | C | 5.67% | 4.99% | 4.99% | |
NWSA | B | 0.02% | 0.12% | 0.02% | |
OKE | A | 0.1% | 0.18% | 0.1% | |
OMC | C | 0.03% | 0.23% | 0.03% | |
ON | D | 0.05% | 0.12% | 0.05% | |
ORCL | B | 0.47% | 0.13% | 0.13% | |
OTIS | C | 0.06% | 0.32% | 0.06% | |
PANW | C | 0.2% | 0.2% | 0.2% | |
PARA | C | 0.01% | 0.19% | 0.01% | |
PAYC | B | 0.02% | 0.32% | 0.02% | |
PAYX | C | 0.07% | 0.07% | 0.07% | |
PCG | A | 0.07% | 0.29% | 0.07% | |
PEP | F | 0.36% | 0.32% | 0.32% | |
PFE | D | 0.23% | 0.12% | 0.12% | |
PFG | D | 0.03% | 0.11% | 0.03% | |
PG | A | 0.62% | 0.4% | 0.4% | |
PGR | A | 0.24% | 0.23% | 0.23% | |
PH | A | 0.14% | 0.45% | 0.14% | |
PHM | D | 0.04% | 0.3% | 0.04% | |
PKG | A | 0.03% | 0.05% | 0.03% | |
PLD | D | 0.17% | 0.33% | 0.17% | |
PM | B | 0.31% | 0.04% | 0.04% | |
PNR | A | 0.03% | 0.33% | 0.03% | |
PNW | B | 0.02% | 0.13% | 0.02% | |
PPG | F | 0.05% | 0.23% | 0.05% | |
PRU | A | 0.07% | 0.29% | 0.07% | |
PSA | D | 0.08% | 0.14% | 0.08% | |
PSX | C | 0.09% | 0.12% | 0.09% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PYPL | B | 0.14% | 0.25% | 0.14% | |
QCOM | F | 0.29% | 0.5% | 0.29% | |
QRVO | F | 0.01% | 0.19% | 0.01% | |
RCL | A | 0.09% | 0.42% | 0.09% | |
REG | B | 0.02% | 0.2% | 0.02% | |
RF | A | 0.04% | 0.05% | 0.04% | |
RJF | A | 0.05% | 0.4% | 0.05% | |
RL | B | 0.01% | 0.32% | 0.01% | |
RMD | C | 0.05% | 0.2% | 0.05% | |
ROL | B | 0.02% | 0.26% | 0.02% | |
ROP | B | 0.1% | 0.12% | 0.1% | |
ROST | C | 0.07% | 0.04% | 0.04% | |
RSG | A | 0.07% | 0.34% | 0.07% | |
SJM | D | 0.02% | 0.18% | 0.02% | |
SLB | C | 0.1% | 0.31% | 0.1% | |
SMCI | F | 0.01% | 0.03% | 0.01% | |
SNA | A | 0.03% | 0.39% | 0.03% | |
SNPS | B | 0.13% | 0.42% | 0.13% | |
SO | D | 0.15% | 0.26% | 0.15% | |
SPG | B | 0.09% | 0.14% | 0.09% | |
STE | F | 0.03% | 0.31% | 0.03% | |
STLD | B | 0.03% | 0.14% | 0.03% | |
STX | D | 0.03% | 0.28% | 0.03% | |
SWK | D | 0.02% | 0.25% | 0.02% | |
SWKS | F | 0.02% | 0.2% | 0.02% | |
SYF | B | 0.04% | 0.39% | 0.04% | |
SYY | B | 0.06% | 0.13% | 0.06% | |
T | A | 0.25% | 0.2% | 0.2% | |
TAP | C | 0.02% | 0.34% | 0.02% | |
TDY | B | 0.04% | 0.13% | 0.04% | |
TFX | F | 0.01% | 0.21% | 0.01% | |
TGT | F | 0.11% | 0.33% | 0.11% | |
TJX | A | 0.21% | 0.48% | 0.21% | |
TMO | F | 0.32% | 0.55% | 0.32% | |
TMUS | B | 0.18% | 0.5% | 0.18% | |
TPR | B | 0.02% | 0.16% | 0.02% | |
TRGP | B | 0.07% | 0.4% | 0.07% | |
TRMB | B | 0.03% | 0.05% | 0.03% | |
TROW | B | 0.04% | 0.35% | 0.04% | |
TRV | B | 0.09% | 0.11% | 0.09% | |
TSLA | B | 1.36% | 0.97% | 0.97% | |
TSN | B | 0.03% | 0.34% | 0.03% | |
TT | A | 0.15% | 0.43% | 0.15% | |
TXT | D | 0.03% | 0.26% | 0.03% | |
UAL | A | 0.05% | 0.42% | 0.05% | |
UBER | D | 0.24% | 0.39% | 0.24% | |
UHS | D | 0.02% | 0.29% | 0.02% | |
UNH | C | 0.86% | 0.52% | 0.52% | |
URI | B | 0.09% | 0.13% | 0.09% | |
V | A | 0.81% | 0.43% | 0.43% | |
VICI | C | 0.05% | 0.33% | 0.05% | |
VLO | C | 0.07% | 0.08% | 0.07% | |
VRSN | F | 0.02% | 0.25% | 0.02% | |
VRTX | F | 0.2% | 0.46% | 0.2% | |
VTR | C | 0.04% | 0.31% | 0.04% | |
VTRS | A | 0.02% | 0.29% | 0.02% | |
VZ | C | 0.27% | 0.05% | 0.05% | |
WAB | B | 0.05% | 0.26% | 0.05% | |
WBA | F | 0.01% | 0.15% | 0.01% | |
WDC | D | 0.03% | 0.22% | 0.03% | |
WELL | A | 0.12% | 0.42% | 0.12% | |
WFC | A | 0.39% | 0.15% | 0.15% | |
WM | A | 0.13% | 0.04% | 0.04% | |
WMT | A | 0.58% | 0.24% | 0.24% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WTW | B | 0.05% | 0.14% | 0.05% | |
WY | D | 0.04% | 0.3% | 0.04% | |
WYNN | D | 0.01% | 0.04% | 0.01% | |
XEL | A | 0.06% | 0.35% | 0.06% | |
XOM | B | 0.84% | 0.51% | 0.51% | |
XYL | D | 0.05% | 0.26% | 0.05% | |
ZTS | D | 0.12% | 0.15% | 0.12% |
HCMT Overweight 192 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
CAT | B | 0.3% | |
TXN | C | 0.3% | |
GS | A | 0.29% | |
BKNG | A | 0.26% | |
SPGI | C | 0.26% | |
MS | A | 0.26% | |
RTX | C | 0.25% | |
AXP | A | 0.25% | |
HON | B | 0.24% | |
NEE | D | 0.24% | |
UNP | C | 0.23% | |
BLK | C | 0.23% | |
COP | C | 0.21% | |
SYK | C | 0.21% | |
BSX | B | 0.2% | |
C | A | 0.2% | |
PLTR | B | 0.19% | |
SCHW | B | 0.19% | |
FI | A | 0.19% | |
ADP | B | 0.19% | |
SBUX | A | 0.18% | |
ADI | D | 0.17% | |
CB | C | 0.17% | |
BA | F | 0.16% | |
DE | A | 0.16% | |
KKR | A | 0.16% | |
ELV | F | 0.15% | |
MO | A | 0.15% | |
UPS | C | 0.15% | |
KLAC | D | 0.14% | |
MDLZ | F | 0.14% | |
GEV | B | 0.14% | |
ICE | C | 0.14% | |
SHW | A | 0.14% | |
NKE | D | 0.14% | |
AMT | D | 0.14% | |
AON | A | 0.13% | |
PNC | B | 0.13% | |
REGN | F | 0.13% | |
CTAS | B | 0.12% | |
CL | D | 0.12% | |
GD | F | 0.12% | |
EOG | A | 0.12% | |
USB | A | 0.12% | |
WMB | A | 0.11% | |
CEG | D | 0.11% | |
ORLY | B | 0.11% | |
TDG | D | 0.11% | |
MMM | D | 0.11% | |
ITW | B | 0.11% | |
HLT | A | 0.1% | |
TFC | A | 0.1% | |
ECL | D | 0.1% | |
CARR | D | 0.1% | |
AJG | B | 0.1% | |
AMP | A | 0.09% | |
AFL | B | 0.09% | |
FICO | B | 0.09% | |
JCI | C | 0.09% | |
NXPI | D | 0.09% | |
SRE | A | 0.09% | |
NSC | B | 0.09% | |
PCAR | B | 0.09% | |
AIG | B | 0.08% | |
O | D | 0.08% | |
CMI | A | 0.08% | |
AEP | D | 0.08% | |
CPRT | A | 0.08% | |
AZO | C | 0.08% | |
GWW | B | 0.08% | |
MPC | D | 0.08% | |
DAL | C | 0.07% | |
ODFL | B | 0.07% | |
PEG | A | 0.07% | |
AXON | A | 0.07% | |
CCI | D | 0.07% | |
KVUE | A | 0.07% | |
LHX | C | 0.07% | |
D | C | 0.07% | |
VST | B | 0.07% | |
PWR | A | 0.07% | |
MCHP | D | 0.06% | |
MLM | B | 0.06% | |
GIS | D | 0.06% | |
GLW | B | 0.06% | |
VMC | B | 0.06% | |
STZ | D | 0.06% | |
CHTR | C | 0.06% | |
YUM | B | 0.06% | |
DELL | C | 0.06% | |
MNST | C | 0.06% | |
EW | C | 0.06% | |
VRSK | A | 0.06% | |
IT | C | 0.06% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
GPN | B | 0.05% | |
TSCO | D | 0.05% | |
WEC | A | 0.05% | |
DOW | F | 0.05% | |
NDAQ | A | 0.05% | |
EFX | F | 0.05% | |
ROK | B | 0.05% | |
ED | D | 0.05% | |
IRM | D | 0.05% | |
OXY | D | 0.05% | |
HUM | C | 0.05% | |
EXR | D | 0.05% | |
DD | D | 0.05% | |
IDXX | F | 0.05% | |
ATO | A | 0.04% | |
WAT | B | 0.04% | |
EXPE | B | 0.04% | |
IFF | D | 0.04% | |
CINF | A | 0.04% | |
SBAC | D | 0.04% | |
HUBB | B | 0.04% | |
AEE | A | 0.04% | |
CDW | F | 0.04% | |
NTAP | C | 0.04% | |
WST | C | 0.04% | |
PPL | B | 0.04% | |
SW | A | 0.04% | |
ADM | D | 0.04% | |
EQT | B | 0.04% | |
VLTO | D | 0.04% | |
CPAY | A | 0.04% | |
AWK | D | 0.04% | |
HSY | F | 0.04% | |
TYL | B | 0.04% | |
BR | A | 0.04% | |
DECK | A | 0.04% | |
KEYS | A | 0.04% | |
HPE | B | 0.04% | |
DOV | A | 0.04% | |
STT | A | 0.04% | |
MPWR | F | 0.04% | |
NVR | D | 0.04% | |
AVY | D | 0.03% | |
MRO | B | 0.03% | |
KIM | A | 0.03% | |
EXPD | D | 0.03% | |
LVS | C | 0.03% | |
TER | D | 0.03% | |
DGX | A | 0.03% | |
KEY | B | 0.03% | |
PODD | C | 0.03% | |
ULTA | F | 0.03% | |
BALL | D | 0.03% | |
CTRA | B | 0.03% | |
LUV | C | 0.03% | |
ESS | B | 0.03% | |
LH | C | 0.03% | |
DRI | B | 0.03% | |
CMS | C | 0.03% | |
ZBRA | B | 0.03% | |
K | A | 0.03% | |
ES | D | 0.03% | |
WBD | C | 0.03% | |
ZBH | C | 0.03% | |
ERIE | D | 0.02% | |
MKTX | D | 0.02% | |
CTLT | B | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
ALB | C | 0.02% | |
JNPR | F | 0.02% | |
CHRW | C | 0.02% | |
DLTR | F | 0.02% | |
UDR | B | 0.02% | |
MRNA | F | 0.02% | |
POOL | C | 0.02% | |
NDSN | B | 0.02% | |
RVTY | F | 0.02% | |
EVRG | A | 0.02% | |
AMCR | D | 0.02% | |
JBHT | C | 0.02% | |
LNT | A | 0.02% | |
CF | B | 0.02% | |
ALGN | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
DVA | B | 0.01% | |
MHK | D | 0.01% | |
HAS | D | 0.01% | |
MOS | F | 0.01% | |
CZR | F | 0.01% | |
HSIC | B | 0.01% | |
ENPH | F | 0.01% | |
SOLV | C | 0.01% |
HCMT Underweight 0 Positions Relative to CSM
Symbol | Grade | Weight |
---|
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services