HCMT vs. DFVE ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | DFVE |
---|---|---|
30 Days | 5.26% | 4.75% |
60 Days | 7.80% | 5.52% |
90 Days | 8.97% | 7.18% |
12 Months | 53.05% |
327 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.45% | 0.2% | 0.2% | |
ABBV | D | 0.47% | 0.18% | 0.18% | |
ABNB | C | 0.09% | 0.24% | 0.09% | |
ABT | B | 0.31% | 0.21% | 0.21% | |
ADBE | C | 0.37% | 0.18% | 0.18% | |
ADI | D | 0.17% | 0.19% | 0.17% | |
ADM | D | 0.04% | 0.18% | 0.04% | |
ADP | B | 0.19% | 0.23% | 0.19% | |
AEE | A | 0.04% | 0.23% | 0.04% | |
AEP | D | 0.08% | 0.2% | 0.08% | |
AES | F | 0.02% | 0.15% | 0.02% | |
AFL | B | 0.09% | 0.21% | 0.09% | |
AIG | B | 0.08% | 0.2% | 0.08% | |
AIZ | A | 0.02% | 0.23% | 0.02% | |
AJG | B | 0.1% | 0.21% | 0.1% | |
ALB | C | 0.02% | 0.24% | 0.02% | |
ALL | A | 0.08% | 0.22% | 0.08% | |
AMAT | F | 0.24% | 0.18% | 0.18% | |
AMD | F | 0.35% | 0.19% | 0.19% | |
AMGN | D | 0.25% | 0.18% | 0.18% | |
AMP | A | 0.09% | 0.26% | 0.09% | |
AMT | D | 0.14% | 0.19% | 0.14% | |
AMZN | C | 3.1% | 0.23% | 0.23% | |
APA | D | 0.01% | 0.16% | 0.01% | |
APD | A | 0.11% | 0.24% | 0.11% | |
APH | A | 0.14% | 0.23% | 0.14% | |
AVGO | D | 1.25% | 0.21% | 0.21% | |
AVY | D | 0.03% | 0.19% | 0.03% | |
AXP | A | 0.25% | 0.24% | 0.24% | |
AZO | C | 0.08% | 0.19% | 0.08% | |
BA | F | 0.16% | 0.18% | 0.16% | |
BAC | A | 0.49% | 0.24% | 0.24% | |
BALL | D | 0.03% | 0.2% | 0.03% | |
BAX | D | 0.03% | 0.18% | 0.03% | |
BBY | D | 0.03% | 0.18% | 0.03% | |
BDX | F | 0.1% | 0.19% | 0.1% | |
BEN | C | 0.01% | 0.22% | 0.01% | |
BIIB | F | 0.04% | 0.16% | 0.04% | |
BK | A | 0.09% | 0.24% | 0.09% | |
BKNG | A | 0.26% | 0.29% | 0.26% | |
BKR | B | 0.07% | 0.25% | 0.07% | |
BLDR | D | 0.03% | 0.21% | 0.03% | |
BLK | C | 0.23% | 0.24% | 0.23% | |
BMY | B | 0.19% | 0.24% | 0.19% | |
BRK.A | B | 1.35% | 0.21% | 0.21% | |
BSX | B | 0.2% | 0.23% | 0.2% | |
BWA | D | 0.01% | 0.2% | 0.01% | |
C | A | 0.2% | 0.23% | 0.2% | |
CAG | D | 0.02% | 0.18% | 0.02% | |
CAH | B | 0.05% | 0.22% | 0.05% | |
CARR | D | 0.1% | 0.22% | 0.1% | |
CAT | B | 0.3% | 0.23% | 0.23% | |
CBRE | B | 0.06% | 0.24% | 0.06% | |
CDW | F | 0.04% | 0.16% | 0.04% | |
CE | F | 0.01% | 0.12% | 0.01% | |
CEG | D | 0.11% | 0.26% | 0.11% | |
CFG | B | 0.03% | 0.23% | 0.03% | |
CHRW | C | 0.02% | 0.21% | 0.02% | |
CHTR | C | 0.06% | 0.23% | 0.06% | |
CI | F | 0.14% | 0.19% | 0.14% | |
CINF | A | 0.04% | 0.23% | 0.04% | |
CL | D | 0.12% | 0.18% | 0.12% | |
CLX | B | 0.03% | 0.22% | 0.03% | |
CMCSA | B | 0.26% | 0.22% | 0.22% | |
CMG | B | 0.13% | 0.23% | 0.13% | |
CMI | A | 0.08% | 0.24% | 0.08% | |
CMS | C | 0.03% | 0.21% | 0.03% | |
CNC | D | 0.05% | 0.16% | 0.05% | |
CNP | B | 0.03% | 0.24% | 0.03% | |
COF | B | 0.11% | 0.26% | 0.11% | |
COP | C | 0.21% | 0.2% | 0.2% | |
COR | B | 0.07% | 0.21% | 0.07% | |
COST | B | 0.64% | 0.22% | 0.22% | |
CPB | D | 0.01% | 0.19% | 0.01% | |
CRM | B | 0.51% | 0.27% | 0.27% | |
CSCO | B | 0.37% | 0.24% | 0.24% | |
CSX | B | 0.11% | 0.21% | 0.11% | |
CTAS | B | 0.12% | 0.23% | 0.12% | |
CTSH | B | 0.06% | 0.21% | 0.06% | |
CTVA | C | 0.06% | 0.22% | 0.06% | |
CVS | D | 0.11% | 0.21% | 0.11% | |
CVX | A | 0.43% | 0.22% | 0.22% | |
CZR | F | 0.01% | 0.2% | 0.01% | |
D | C | 0.07% | 0.21% | 0.07% | |
DAL | C | 0.07% | 0.31% | 0.07% | |
DD | D | 0.05% | 0.2% | 0.05% | |
DE | A | 0.16% | 0.24% | 0.16% | |
DELL | C | 0.06% | 0.27% | 0.06% | |
DFS | B | 0.07% | 0.27% | 0.07% | |
DG | F | 0.03% | 0.18% | 0.03% | |
DGX | A | 0.03% | 0.21% | 0.03% | |
DHI | D | 0.08% | 0.18% | 0.08% | |
DHR | F | 0.24% | 0.18% | 0.18% | |
DIS | B | 0.31% | 0.26% | 0.26% | |
DLTR | F | 0.02% | 0.16% | 0.02% | |
DOV | A | 0.04% | 0.23% | 0.04% | |
DOW | F | 0.05% | 0.17% | 0.05% | |
DRI | B | 0.03% | 0.22% | 0.03% | |
DTE | C | 0.04% | 0.2% | 0.04% | |
DUK | C | 0.13% | 0.21% | 0.13% | |
DVA | B | 0.01% | 0.22% | 0.01% | |
DVN | F | 0.04% | 0.18% | 0.04% | |
EA | A | 0.06% | 0.23% | 0.06% | |
EBAY | D | 0.05% | 0.22% | 0.05% | |
ECL | D | 0.1% | 0.2% | 0.1% | |
ED | D | 0.05% | 0.2% | 0.05% | |
EIX | B | 0.05% | 0.2% | 0.05% | |
EL | F | 0.02% | 0.16% | 0.02% | |
ELV | F | 0.15% | 0.15% | 0.15% | |
EMN | D | 0.02% | 0.21% | 0.02% | |
EMR | A | 0.12% | 0.25% | 0.12% | |
EOG | A | 0.12% | 0.21% | 0.12% | |
EQIX | A | 0.13% | 0.23% | 0.13% | |
ES | D | 0.03% | 0.19% | 0.03% | |
ETR | B | 0.05% | 0.26% | 0.05% | |
EXC | C | 0.06% | 0.21% | 0.06% | |
EXPD | D | 0.03% | 0.2% | 0.03% | |
EXPE | B | 0.04% | 0.27% | 0.04% | |
F | C | 0.07% | 0.2% | 0.07% | |
FANG | D | 0.05% | 0.19% | 0.05% | |
FAST | B | 0.07% | 0.25% | 0.07% | |
FCX | D | 0.1% | 0.2% | 0.1% | |
FDX | B | 0.1% | 0.21% | 0.1% | |
FE | C | 0.03% | 0.2% | 0.03% | |
FI | A | 0.19% | 0.26% | 0.19% | |
FIS | C | 0.08% | 0.22% | 0.08% | |
FITB | A | 0.05% | 0.23% | 0.05% | |
FOXA | B | 0.02% | 0.23% | 0.02% | |
GD | F | 0.12% | 0.19% | 0.12% | |
GE | D | 0.3% | 0.21% | 0.21% | |
GEHC | F | 0.06% | 0.2% | 0.06% | |
GILD | C | 0.18% | 0.23% | 0.18% | |
GIS | D | 0.06% | 0.19% | 0.06% | |
GLW | B | 0.06% | 0.23% | 0.06% | |
GM | B | 0.1% | 0.24% | 0.1% | |
GOOGL | C | 1.62% | 0.21% | 0.21% | |
GPC | D | 0.03% | 0.18% | 0.03% | |
GPN | B | 0.05% | 0.21% | 0.05% | |
GS | A | 0.29% | 0.24% | 0.24% | |
GWW | B | 0.08% | 0.25% | 0.08% | |
HAL | C | 0.04% | 0.21% | 0.04% | |
HBAN | A | 0.04% | 0.25% | 0.04% | |
HCA | F | 0.1% | 0.17% | 0.1% | |
HD | A | 0.63% | 0.23% | 0.23% | |
HES | B | 0.06% | 0.22% | 0.06% | |
HIG | B | 0.05% | 0.21% | 0.05% | |
HII | D | 0.01% | 0.14% | 0.01% | |
HLT | A | 0.1% | 0.24% | 0.1% | |
HON | B | 0.24% | 0.22% | 0.22% | |
HPE | B | 0.04% | 0.24% | 0.04% | |
HPQ | B | 0.06% | 0.22% | 0.06% | |
HRL | D | 0.01% | 0.19% | 0.01% | |
HSIC | B | 0.01% | 0.22% | 0.01% | |
HSY | F | 0.04% | 0.19% | 0.04% | |
HUM | C | 0.05% | 0.17% | 0.05% | |
IBM | C | 0.3% | 0.23% | 0.23% | |
ICE | C | 0.14% | 0.2% | 0.14% | |
IFF | D | 0.04% | 0.18% | 0.04% | |
INTC | D | 0.17% | 0.25% | 0.17% | |
INTU | C | 0.31% | 0.21% | 0.21% | |
IP | B | 0.03% | 0.25% | 0.03% | |
IPG | D | 0.02% | 0.19% | 0.02% | |
IQV | D | 0.06% | 0.16% | 0.06% | |
ISRG | A | 0.3% | 0.23% | 0.23% | |
ITW | B | 0.11% | 0.22% | 0.11% | |
J | F | 0.03% | 0.19% | 0.03% | |
JBHT | C | 0.02% | 0.22% | 0.02% | |
JBL | B | 0.02% | 0.25% | 0.02% | |
JNJ | D | 0.57% | 0.19% | 0.19% | |
JPM | A | 1.08% | 0.23% | 0.23% | |
K | A | 0.03% | 0.21% | 0.03% | |
KDP | D | 0.06% | 0.18% | 0.06% | |
KEY | B | 0.03% | 0.24% | 0.03% | |
KHC | F | 0.04% | 0.18% | 0.04% | |
KLAC | D | 0.14% | 0.16% | 0.14% | |
KMB | D | 0.07% | 0.2% | 0.07% | |
KMI | A | 0.08% | 0.27% | 0.08% | |
KMX | B | 0.02% | 0.19% | 0.02% | |
KO | D | 0.38% | 0.18% | 0.18% | |
KR | B | 0.06% | 0.23% | 0.06% | |
L | A | 0.02% | 0.21% | 0.02% | |
LDOS | C | 0.04% | 0.21% | 0.04% | |
LEN | D | 0.06% | 0.19% | 0.06% | |
LH | C | 0.03% | 0.21% | 0.03% | |
LHX | C | 0.07% | 0.22% | 0.07% | |
LKQ | D | 0.02% | 0.19% | 0.02% | |
LLY | F | 0.98% | 0.16% | 0.16% | |
LMT | D | 0.18% | 0.19% | 0.18% | |
LOW | D | 0.24% | 0.22% | 0.22% | |
LRCX | F | 0.15% | 0.19% | 0.15% | |
LULU | C | 0.06% | 0.25% | 0.06% | |
LUV | C | 0.03% | 0.23% | 0.03% | |
LVS | C | 0.03% | 0.26% | 0.03% | |
LYV | A | 0.03% | 0.29% | 0.03% | |
MA | C | 0.67% | 0.22% | 0.22% | |
MAR | B | 0.1% | 0.25% | 0.1% | |
MAS | D | 0.03% | 0.2% | 0.03% | |
MCD | D | 0.34% | 0.2% | 0.2% | |
MCHP | D | 0.06% | 0.17% | 0.06% | |
MCK | B | 0.12% | 0.23% | 0.12% | |
MDLZ | F | 0.14% | 0.19% | 0.14% | |
MET | A | 0.08% | 0.23% | 0.08% | |
META | D | 1.98% | 0.22% | 0.22% | |
MGM | D | 0.01% | 0.21% | 0.01% | |
MHK | D | 0.01% | 0.18% | 0.01% | |
MMC | B | 0.17% | 0.2% | 0.17% | |
MMM | D | 0.11% | 0.2% | 0.11% | |
MNST | C | 0.06% | 0.23% | 0.06% | |
MO | A | 0.15% | 0.22% | 0.15% | |
MOH | F | 0.03% | 0.17% | 0.03% | |
MOS | F | 0.01% | 0.18% | 0.01% | |
MPC | D | 0.08% | 0.19% | 0.08% | |
MRK | F | 0.39% | 0.17% | 0.17% | |
MS | A | 0.26% | 0.27% | 0.26% | |
MSFT | F | 4.99% | 0.2% | 0.2% | |
MSI | B | 0.13% | 0.23% | 0.13% | |
MTB | A | 0.06% | 0.26% | 0.06% | |
MU | D | 0.17% | 0.22% | 0.17% | |
NEE | D | 0.24% | 0.19% | 0.19% | |
NEM | D | 0.07% | 0.17% | 0.07% | |
NFLX | A | 0.56% | 0.26% | 0.26% | |
NKE | D | 0.14% | 0.19% | 0.14% | |
NOC | D | 0.11% | 0.2% | 0.11% | |
NOW | A | 0.34% | 0.26% | 0.26% | |
NRG | B | 0.03% | 0.24% | 0.03% | |
NSC | B | 0.09% | 0.22% | 0.09% | |
NTRS | A | 0.03% | 0.25% | 0.03% | |
NUE | C | 0.05% | 0.21% | 0.05% | |
NVDA | C | 5.67% | 0.25% | 0.25% | |
NVR | D | 0.04% | 0.19% | 0.04% | |
NWSA | B | 0.02% | 0.22% | 0.02% | |
OKE | A | 0.1% | 0.26% | 0.1% | |
OMC | C | 0.03% | 0.21% | 0.03% | |
ON | D | 0.05% | 0.19% | 0.05% | |
ORCL | B | 0.47% | 0.28% | 0.28% | |
ORLY | B | 0.11% | 0.22% | 0.11% | |
OTIS | C | 0.06% | 0.22% | 0.06% | |
OXY | D | 0.05% | 0.18% | 0.05% | |
PARA | C | 0.01% | 0.21% | 0.01% | |
PCAR | B | 0.09% | 0.25% | 0.09% | |
PCG | A | 0.07% | 0.22% | 0.07% | |
PEG | A | 0.07% | 0.23% | 0.07% | |
PEP | F | 0.36% | 0.19% | 0.19% | |
PFE | D | 0.23% | 0.18% | 0.18% | |
PFG | D | 0.03% | 0.22% | 0.03% | |
PG | A | 0.62% | 0.21% | 0.21% | |
PGR | A | 0.24% | 0.22% | 0.22% | |
PH | A | 0.14% | 0.24% | 0.14% | |
PHM | D | 0.04% | 0.2% | 0.04% | |
PKG | A | 0.03% | 0.24% | 0.03% | |
PLD | D | 0.17% | 0.19% | 0.17% | |
PM | B | 0.31% | 0.22% | 0.22% | |
PNC | B | 0.13% | 0.23% | 0.13% | |
PPG | F | 0.05% | 0.19% | 0.05% | |
PPL | B | 0.04% | 0.22% | 0.04% | |
PRU | A | 0.07% | 0.22% | 0.07% | |
PSX | C | 0.09% | 0.2% | 0.09% | |
PWR | A | 0.07% | 0.26% | 0.07% | |
PYPL | B | 0.14% | 0.24% | 0.14% | |
QCOM | F | 0.29% | 0.19% | 0.19% | |
REGN | F | 0.13% | 0.13% | 0.13% | |
RF | A | 0.04% | 0.24% | 0.04% | |
RJF | A | 0.05% | 0.28% | 0.05% | |
ROK | B | 0.05% | 0.22% | 0.05% | |
ROST | C | 0.07% | 0.2% | 0.07% | |
RSG | A | 0.07% | 0.21% | 0.07% | |
RTX | C | 0.25% | 0.2% | 0.2% | |
SBUX | A | 0.18% | 0.22% | 0.18% | |
SCHW | B | 0.19% | 0.26% | 0.19% | |
SHW | A | 0.14% | 0.22% | 0.14% | |
SJM | D | 0.02% | 0.2% | 0.02% | |
SMCI | F | 0.01% | 0.15% | 0.01% | |
SO | D | 0.15% | 0.21% | 0.15% | |
SPGI | C | 0.26% | 0.21% | 0.21% | |
SRE | A | 0.09% | 0.24% | 0.09% | |
STLD | B | 0.03% | 0.24% | 0.03% | |
STT | A | 0.04% | 0.23% | 0.04% | |
STZ | D | 0.06% | 0.2% | 0.06% | |
SWK | D | 0.02% | 0.18% | 0.02% | |
SYF | B | 0.04% | 0.27% | 0.04% | |
SYK | C | 0.21% | 0.22% | 0.21% | |
SYY | B | 0.06% | 0.2% | 0.06% | |
T | A | 0.25% | 0.24% | 0.24% | |
TAP | C | 0.02% | 0.23% | 0.02% | |
TFC | A | 0.1% | 0.22% | 0.1% | |
TGT | F | 0.11% | 0.17% | 0.11% | |
TJX | A | 0.21% | 0.21% | 0.21% | |
TMO | F | 0.32% | 0.17% | 0.17% | |
TRGP | B | 0.07% | 0.29% | 0.07% | |
TRV | B | 0.09% | 0.24% | 0.09% | |
TSCO | D | 0.05% | 0.21% | 0.05% | |
TSLA | B | 1.36% | 0.35% | 0.35% | |
TSN | B | 0.03% | 0.2% | 0.03% | |
TXN | C | 0.3% | 0.19% | 0.19% | |
TXT | D | 0.03% | 0.19% | 0.03% | |
UAL | A | 0.05% | 0.45% | 0.05% | |
UBER | D | 0.24% | 0.2% | 0.2% | |
UHS | D | 0.02% | 0.17% | 0.02% | |
ULTA | F | 0.03% | 0.19% | 0.03% | |
UNH | C | 0.86% | 0.2% | 0.2% | |
UNP | C | 0.23% | 0.19% | 0.19% | |
UPS | C | 0.15% | 0.22% | 0.15% | |
URI | B | 0.09% | 0.23% | 0.09% | |
USB | A | 0.12% | 0.23% | 0.12% | |
V | A | 0.81% | 0.23% | 0.23% | |
VLO | C | 0.07% | 0.2% | 0.07% | |
VMC | B | 0.06% | 0.24% | 0.06% | |
VRTX | F | 0.2% | 0.19% | 0.19% | |
VST | B | 0.07% | 0.39% | 0.07% | |
VTRS | A | 0.02% | 0.23% | 0.02% | |
VZ | C | 0.27% | 0.21% | 0.21% | |
WAB | B | 0.05% | 0.24% | 0.05% | |
WBA | F | 0.01% | 0.19% | 0.01% | |
WBD | C | 0.03% | 0.27% | 0.03% | |
WDC | D | 0.03% | 0.22% | 0.03% | |
WEC | A | 0.05% | 0.22% | 0.05% | |
WFC | A | 0.39% | 0.27% | 0.27% | |
WM | A | 0.13% | 0.22% | 0.13% | |
WMB | A | 0.11% | 0.27% | 0.11% | |
WMT | A | 0.58% | 0.24% | 0.24% | |
WRB | A | 0.03% | 0.21% | 0.03% | |
WY | D | 0.04% | 0.21% | 0.04% | |
XEL | A | 0.06% | 0.24% | 0.06% | |
XOM | B | 0.84% | 0.21% | 0.21% | |
XYL | D | 0.05% | 0.19% | 0.05% | |
ZBH | C | 0.03% | 0.2% | 0.03% | |
ZTS | D | 0.12% | 0.2% | 0.12% |
HCMT Overweight 172 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.34% | |
ACN | C | 0.36% | |
LIN | D | 0.34% | |
ETN | A | 0.23% | |
BX | A | 0.21% | |
PANW | C | 0.2% | |
PLTR | B | 0.19% | |
TMUS | B | 0.18% | |
CB | C | 0.17% | |
MDT | D | 0.17% | |
ANET | C | 0.16% | |
KKR | A | 0.16% | |
TT | A | 0.15% | |
GEV | B | 0.14% | |
CME | A | 0.13% | |
AON | A | 0.13% | |
CDNS | B | 0.13% | |
SNPS | B | 0.13% | |
MCO | B | 0.12% | |
WELL | A | 0.12% | |
CRWD | B | 0.12% | |
TDG | D | 0.11% | |
ROP | B | 0.1% | |
SLB | C | 0.1% | |
ADSK | A | 0.1% | |
SPG | B | 0.09% | |
DLR | B | 0.09% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
JCI | C | 0.09% | |
NXPI | D | 0.09% | |
FTNT | C | 0.09% | |
O | D | 0.08% | |
CPRT | A | 0.08% | |
PSA | D | 0.08% | |
IR | B | 0.07% | |
ODFL | B | 0.07% | |
AXON | A | 0.07% | |
CCI | D | 0.07% | |
AME | A | 0.07% | |
KVUE | A | 0.07% | |
HWM | A | 0.07% | |
PAYX | C | 0.07% | |
MSCI | C | 0.07% | |
MLM | B | 0.06% | |
ACGL | D | 0.06% | |
A | D | 0.06% | |
YUM | B | 0.06% | |
EW | C | 0.06% | |
VRSK | A | 0.06% | |
IT | C | 0.06% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
DXCM | D | 0.05% | |
CSGP | D | 0.05% | |
WTW | B | 0.05% | |
NDAQ | A | 0.05% | |
AVB | B | 0.05% | |
GRMN | B | 0.05% | |
EFX | F | 0.05% | |
VICI | C | 0.05% | |
IRM | D | 0.05% | |
RMD | C | 0.05% | |
EXR | D | 0.05% | |
IDXX | F | 0.05% | |
ATO | A | 0.04% | |
WAT | B | 0.04% | |
TDY | B | 0.04% | |
PTC | A | 0.04% | |
SBAC | D | 0.04% | |
HUBB | B | 0.04% | |
NTAP | C | 0.04% | |
WST | C | 0.04% | |
CCL | B | 0.04% | |
SW | A | 0.04% | |
EQR | B | 0.04% | |
EQT | B | 0.04% | |
VLTO | D | 0.04% | |
CPAY | A | 0.04% | |
AWK | D | 0.04% | |
MTD | D | 0.04% | |
BRO | B | 0.04% | |
GDDY | A | 0.04% | |
VTR | C | 0.04% | |
CHD | B | 0.04% | |
FTV | C | 0.04% | |
TYL | B | 0.04% | |
TROW | B | 0.04% | |
BR | A | 0.04% | |
DECK | A | 0.04% | |
KEYS | A | 0.04% | |
MPWR | F | 0.04% | |
EG | C | 0.03% | |
MRO | B | 0.03% | |
NI | A | 0.03% | |
GEN | B | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
TRMB | B | 0.03% | |
TER | D | 0.03% | |
IEX | B | 0.03% | |
PNR | A | 0.03% | |
HOLX | D | 0.03% | |
PODD | C | 0.03% | |
MAA | B | 0.03% | |
CTRA | B | 0.03% | |
MKC | D | 0.03% | |
SNA | A | 0.03% | |
INVH | D | 0.03% | |
FDS | B | 0.03% | |
ESS | B | 0.03% | |
STX | D | 0.03% | |
ZBRA | B | 0.03% | |
CBOE | B | 0.03% | |
FSLR | F | 0.03% | |
LYB | F | 0.03% | |
STE | F | 0.03% | |
GL | B | 0.02% | |
ERIE | D | 0.02% | |
MKTX | D | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
CTLT | B | 0.02% | |
PAYC | B | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
LW | C | 0.02% | |
BXP | D | 0.02% | |
NCLH | B | 0.02% | |
REG | B | 0.02% | |
DAY | B | 0.02% | |
ALLE | D | 0.02% | |
HST | C | 0.02% | |
INCY | C | 0.02% | |
BG | F | 0.02% | |
JKHY | D | 0.02% | |
JNPR | F | 0.02% | |
CPT | B | 0.02% | |
TPR | B | 0.02% | |
AKAM | D | 0.02% | |
UDR | B | 0.02% | |
SWKS | F | 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% | |
APTV | D | 0.02% | |
EVRG | A | 0.02% | |
AMCR | D | 0.02% | |
DOC | D | 0.02% | |
LNT | A | 0.02% | |
VRSN | F | 0.02% | |
CF | B | 0.02% | |
DPZ | C | 0.02% | |
ALGN | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
FMC | D | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
HAS | D | 0.01% | |
FRT | B | 0.01% | |
RL | B | 0.01% | |
ENPH | F | 0.01% | |
WYNN | D | 0.01% | |
AOS | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | C | 0.01% |
HCMT Underweight 128 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -0.35% | |
UNFI | A | -0.33% | |
IBKR | A | -0.31% | |
LUMN | C | -0.31% | |
ALK | C | -0.3% | |
LPLA | A | -0.3% | |
KD | B | -0.29% | |
YUMC | C | -0.29% | |
DASH | A | -0.29% | |
UNM | A | -0.28% | |
SQ | B | -0.28% | |
AAL | B | -0.28% | |
ATUS | C | -0.28% | |
AA | B | -0.28% | |
EME | C | -0.27% | |
JEF | A | -0.27% | |
SNEX | B | -0.26% | |
BECN | B | -0.26% | |
NWL | B | -0.26% | |
MTZ | B | -0.26% | |
WCC | B | -0.26% | |
WSM | B | -0.26% | |
LAD | A | -0.26% | |
XPO | B | -0.26% | |
LNG | B | -0.25% | |
CHWY | B | -0.25% | |
OC | A | -0.25% | |
BJ | A | -0.25% | |
SATS | D | -0.25% | |
GXO | B | -0.25% | |
JBLU | F | -0.25% | |
CAR | C | -0.25% | |
HTZ | C | -0.25% | |
UGI | A | -0.24% | |
ACM | A | -0.24% | |
PFGC | B | -0.24% | |
R | B | -0.24% | |
USFD | A | -0.24% | |
VOYA | B | -0.24% | |
WSO | A | -0.24% | |
CASY | A | -0.24% | |
FCNCA | A | -0.24% | |
RPM | A | -0.24% | |
KNX | B | -0.23% | |
FLR | B | -0.23% | |
GT | C | -0.23% | |
GNW | A | -0.23% | |
RS | B | -0.23% | |
GPI | A | -0.23% | |
EQH | B | -0.23% | |
ARMK | B | -0.23% | |
SANM | B | -0.23% | |
CMC | B | -0.23% | |
RGA | A | -0.22% | |
BURL | A | -0.22% | |
JWN | C | -0.22% | |
OVV | B | -0.22% | |
TMHC | B | -0.22% | |
SAH | A | -0.22% | |
PVH | C | -0.22% | |
MKL | A | -0.22% | |
DXC | B | -0.22% | |
VFC | C | -0.22% | |
GAP | C | -0.22% | |
ABG | B | -0.22% | |
ORI | A | -0.22% | |
AGCO | D | -0.22% | |
WHR | B | -0.22% | |
LNC | B | -0.22% | |
UFPI | B | -0.22% | |
INGR | B | -0.22% | |
CPNG | D | -0.22% | |
TOL | B | -0.22% | |
AFG | A | -0.22% | |
ABM | B | -0.21% | |
WDAY | B | -0.21% | |
X | C | -0.21% | |
JLL | D | -0.21% | |
OSK | B | -0.21% | |
M | D | -0.21% | |
CCK | C | -0.21% | |
W | F | -0.21% | |
FNF | B | -0.21% | |
THO | B | -0.21% | |
MUSA | A | -0.21% | |
BERY | B | -0.21% | |
PBF | D | -0.2% | |
AN | C | -0.2% | |
PAG | B | -0.2% | |
ACI | C | -0.2% | |
ALV | C | -0.2% | |
SNX | C | -0.2% | |
BBWI | D | -0.2% | |
AVT | C | -0.2% | |
GPK | C | -0.2% | |
WKC | D | -0.2% | |
OI | C | -0.2% | |
ODP | F | -0.19% | |
NOV | C | -0.19% | |
CLF | F | -0.19% | |
SIRI | C | -0.19% | |
DK | C | -0.19% | |
BAH | F | -0.19% | |
ANDE | D | -0.19% | |
SAIC | F | -0.19% | |
KSS | F | -0.18% | |
SPTN | D | -0.18% | |
THC | D | -0.18% | |
AAP | C | -0.18% | |
ARW | D | -0.18% | |
ALLY | C | -0.18% | |
DINO | D | -0.18% | |
DKS | C | -0.18% | |
SKX | D | -0.18% | |
WLK | D | -0.18% | |
SEB | F | -0.17% | |
AMRK | F | -0.17% | |
LEA | D | -0.17% | |
MAN | D | -0.17% | |
DAN | D | -0.16% | |
OMI | F | -0.16% | |
PII | D | -0.16% | |
PARR | D | -0.16% | |
FL | F | -0.15% | |
CYH | F | -0.14% | |
NSIT | F | -0.14% | |
QRTEA | F | -0.13% | |
CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers