HCMT vs. DFVX ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | DFVX |
---|---|---|
30 Days | 5.26% | 3.63% |
60 Days | 7.80% | 4.02% |
90 Days | 8.97% | 6.22% |
12 Months | 53.05% | 28.45% |
263 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in DFVX | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.19% | 0.06% | |
ABBV | D | 0.47% | 0.66% | 0.47% | |
ABT | B | 0.31% | 0.57% | 0.31% | |
ACGL | D | 0.06% | 0.14% | 0.06% | |
ACN | C | 0.36% | 0.7% | 0.36% | |
ADBE | C | 0.37% | 0.64% | 0.37% | |
ADI | D | 0.17% | 0.23% | 0.17% | |
ADP | B | 0.19% | 0.59% | 0.19% | |
ADSK | A | 0.1% | 0.15% | 0.1% | |
AFL | B | 0.09% | 0.09% | 0.09% | |
AIG | B | 0.08% | 0.28% | 0.08% | |
AJG | B | 0.1% | 0.18% | 0.1% | |
AKAM | D | 0.02% | 0.09% | 0.02% | |
ALGN | D | 0.02% | 0.0% | 0.0% | |
ALL | A | 0.08% | 0.05% | 0.05% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.24% | 0.4% | 0.24% | |
AMCR | D | 0.02% | 0.13% | 0.02% | |
AME | A | 0.07% | 0.24% | 0.07% | |
AMGN | D | 0.25% | 0.73% | 0.25% | |
AMP | A | 0.09% | 0.44% | 0.09% | |
AMZN | C | 3.1% | 5.61% | 3.1% | |
AON | A | 0.13% | 0.03% | 0.03% | |
AOS | F | 0.01% | 0.05% | 0.01% | |
APD | A | 0.11% | 0.18% | 0.11% | |
APH | A | 0.14% | 0.11% | 0.11% | |
AVGO | D | 1.25% | 0.57% | 0.57% | |
AVY | D | 0.03% | 0.13% | 0.03% | |
AXP | A | 0.25% | 0.94% | 0.25% | |
BALL | D | 0.03% | 0.08% | 0.03% | |
BBY | D | 0.03% | 0.23% | 0.03% | |
BDX | F | 0.1% | 0.19% | 0.1% | |
BG | F | 0.02% | 0.1% | 0.02% | |
BKR | B | 0.07% | 0.24% | 0.07% | |
BLDR | D | 0.03% | 0.18% | 0.03% | |
BMY | B | 0.19% | 0.41% | 0.19% | |
BR | A | 0.04% | 0.1% | 0.04% | |
BRO | B | 0.04% | 0.19% | 0.04% | |
BSX | B | 0.2% | 0.07% | 0.07% | |
CAG | D | 0.02% | 0.01% | 0.01% | |
CARR | D | 0.1% | 0.15% | 0.1% | |
CAT | B | 0.3% | 1.09% | 0.3% | |
CBOE | B | 0.03% | 0.08% | 0.03% | |
CBRE | B | 0.06% | 0.08% | 0.06% | |
CDW | F | 0.04% | 0.13% | 0.04% | |
CE | F | 0.01% | 0.04% | 0.01% | |
CF | B | 0.02% | 0.13% | 0.02% | |
CHD | B | 0.04% | 0.09% | 0.04% | |
CHTR | C | 0.06% | 0.14% | 0.06% | |
CI | F | 0.14% | 0.32% | 0.14% | |
CINF | A | 0.04% | 0.12% | 0.04% | |
CMCSA | B | 0.26% | 0.67% | 0.26% | |
CMG | B | 0.13% | 0.23% | 0.13% | |
CMI | A | 0.08% | 0.24% | 0.08% | |
COP | C | 0.21% | 0.69% | 0.21% | |
COR | B | 0.07% | 0.08% | 0.07% | |
COST | B | 0.64% | 1.21% | 0.64% | |
CPAY | A | 0.04% | 0.21% | 0.04% | |
CPB | D | 0.01% | 0.12% | 0.01% | |
CPRT | A | 0.08% | 0.02% | 0.02% | |
CSCO | B | 0.37% | 0.65% | 0.37% | |
CSX | B | 0.11% | 0.42% | 0.11% | |
CTAS | B | 0.12% | 0.29% | 0.12% | |
CTRA | B | 0.03% | 0.15% | 0.03% | |
CTSH | B | 0.06% | 0.26% | 0.06% | |
CVS | D | 0.11% | 0.02% | 0.02% | |
CVX | A | 0.43% | 1.1% | 0.43% | |
DAL | C | 0.07% | 0.39% | 0.07% | |
DE | A | 0.16% | 0.5% | 0.16% | |
DECK | A | 0.04% | 0.06% | 0.04% | |
DFS | B | 0.07% | 0.31% | 0.07% | |
DG | F | 0.03% | 0.08% | 0.03% | |
DGX | A | 0.03% | 0.13% | 0.03% | |
DHI | D | 0.08% | 0.22% | 0.08% | |
DLTR | F | 0.02% | 0.04% | 0.02% | |
DOV | A | 0.04% | 0.09% | 0.04% | |
DOW | F | 0.05% | 0.18% | 0.05% | |
DRI | B | 0.03% | 0.19% | 0.03% | |
DVA | B | 0.01% | 0.03% | 0.01% | |
DVN | F | 0.04% | 0.22% | 0.04% | |
EA | A | 0.06% | 0.21% | 0.06% | |
EBAY | D | 0.05% | 0.24% | 0.05% | |
ECL | D | 0.1% | 0.04% | 0.04% | |
EFX | F | 0.05% | 0.08% | 0.05% | |
EG | C | 0.03% | 0.02% | 0.02% | |
EL | F | 0.02% | 0.02% | 0.02% | |
ELV | F | 0.15% | 0.35% | 0.15% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.12% | 0.41% | 0.12% | |
ETN | A | 0.23% | 0.35% | 0.23% | |
EW | C | 0.06% | 0.13% | 0.06% | |
EXPD | D | 0.03% | 0.13% | 0.03% | |
EXPE | B | 0.04% | 0.1% | 0.04% | |
F | C | 0.07% | 0.32% | 0.07% | |
FANG | D | 0.05% | 0.23% | 0.05% | |
FAST | B | 0.07% | 0.26% | 0.07% | |
FCX | D | 0.1% | 0.17% | 0.1% | |
FDS | B | 0.03% | 0.12% | 0.03% | |
FDX | B | 0.1% | 0.36% | 0.1% | |
FFIV | B | 0.02% | 0.01% | 0.01% | |
FI | A | 0.19% | 0.39% | 0.19% | |
FIS | C | 0.08% | 0.32% | 0.08% | |
FITB | A | 0.05% | 0.15% | 0.05% | |
FOX | A | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.14% | 0.02% | |
FSLR | F | 0.03% | 0.08% | 0.03% | |
GD | F | 0.12% | 0.21% | 0.12% | |
GEHC | F | 0.06% | 0.26% | 0.06% | |
GEN | B | 0.03% | 0.16% | 0.03% | |
GILD | C | 0.18% | 0.69% | 0.18% | |
GIS | D | 0.06% | 0.24% | 0.06% | |
GLW | B | 0.06% | 0.26% | 0.06% | |
GM | B | 0.1% | 0.45% | 0.1% | |
GOOG | C | 1.34% | 2.41% | 1.34% | |
GOOGL | C | 1.62% | 2.62% | 1.62% | |
GPC | D | 0.03% | 0.11% | 0.03% | |
GWW | B | 0.08% | 0.33% | 0.08% | |
HAL | C | 0.04% | 0.15% | 0.04% | |
HBAN | A | 0.04% | 0.03% | 0.03% | |
HES | B | 0.06% | 0.33% | 0.06% | |
HIG | B | 0.05% | 0.3% | 0.05% | |
HON | B | 0.24% | 0.76% | 0.24% | |
HPE | B | 0.04% | 0.18% | 0.04% | |
HSY | F | 0.04% | 0.11% | 0.04% | |
HUBB | B | 0.04% | 0.1% | 0.04% | |
HUM | C | 0.05% | 0.06% | 0.05% | |
HWM | A | 0.07% | 0.13% | 0.07% | |
IBM | C | 0.3% | 1.06% | 0.3% | |
IDXX | F | 0.05% | 0.15% | 0.05% | |
IEX | B | 0.03% | 0.07% | 0.03% | |
IP | B | 0.03% | 0.07% | 0.03% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.06% | 0.26% | 0.06% | |
ITW | B | 0.11% | 0.34% | 0.11% | |
JBHT | C | 0.02% | 0.11% | 0.02% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.09% | 0.25% | 0.09% | |
JKHY | D | 0.02% | 0.07% | 0.02% | |
JNJ | D | 0.57% | 1.76% | 0.57% | |
JPM | A | 1.08% | 2.79% | 1.08% | |
K | A | 0.03% | 0.04% | 0.03% | |
KEYS | A | 0.04% | 0.09% | 0.04% | |
KLAC | D | 0.14% | 0.34% | 0.14% | |
KMB | D | 0.07% | 0.17% | 0.07% | |
KO | D | 0.38% | 0.57% | 0.38% | |
KR | B | 0.06% | 0.37% | 0.06% | |
KVUE | A | 0.07% | 0.05% | 0.05% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.06% | 0.0% | 0.0% | |
LEN | D | 0.06% | 0.08% | 0.06% | |
LIN | D | 0.34% | 0.63% | 0.34% | |
LKQ | D | 0.02% | 0.01% | 0.01% | |
LMT | D | 0.18% | 0.67% | 0.18% | |
LRCX | F | 0.15% | 0.32% | 0.15% | |
LULU | C | 0.06% | 0.08% | 0.06% | |
LVS | C | 0.03% | 0.09% | 0.03% | |
LYB | F | 0.03% | 0.18% | 0.03% | |
MCHP | D | 0.06% | 0.23% | 0.06% | |
MCO | B | 0.12% | 0.21% | 0.12% | |
MDLZ | F | 0.14% | 0.21% | 0.14% | |
MET | A | 0.08% | 0.4% | 0.08% | |
META | D | 1.98% | 4.84% | 1.98% | |
MLM | B | 0.06% | 0.17% | 0.06% | |
MMC | B | 0.17% | 0.41% | 0.17% | |
MMM | D | 0.11% | 0.17% | 0.11% | |
MNST | C | 0.06% | 0.02% | 0.02% | |
MOH | F | 0.03% | 0.08% | 0.03% | |
MPC | D | 0.08% | 0.34% | 0.08% | |
MRK | F | 0.39% | 0.32% | 0.32% | |
MRO | B | 0.03% | 0.08% | 0.03% | |
MS | A | 0.26% | 0.01% | 0.01% | |
MSFT | F | 4.99% | 4.8% | 4.8% | |
NDAQ | A | 0.05% | 0.01% | 0.01% | |
NDSN | B | 0.02% | 0.05% | 0.02% | |
NKE | D | 0.14% | 0.13% | 0.13% | |
NOC | D | 0.11% | 0.16% | 0.11% | |
NRG | B | 0.03% | 0.14% | 0.03% | |
NSC | B | 0.09% | 0.13% | 0.09% | |
NTAP | C | 0.04% | 0.15% | 0.04% | |
NTRS | A | 0.03% | 0.02% | 0.02% | |
NUE | C | 0.05% | 0.23% | 0.05% | |
NVR | D | 0.04% | 0.25% | 0.04% | |
NXPI | D | 0.09% | 0.3% | 0.09% | |
ODFL | B | 0.07% | 0.25% | 0.07% | |
OKE | A | 0.1% | 0.3% | 0.1% | |
OMC | C | 0.03% | 0.15% | 0.03% | |
ON | D | 0.05% | 0.12% | 0.05% | |
ORCL | B | 0.47% | 1.18% | 0.47% | |
OXY | D | 0.05% | 0.17% | 0.05% | |
PAYX | C | 0.07% | 0.28% | 0.07% | |
PCAR | B | 0.09% | 0.4% | 0.09% | |
PEP | F | 0.36% | 0.9% | 0.36% | |
PFG | D | 0.03% | 0.07% | 0.03% | |
PG | A | 0.62% | 1.45% | 0.62% | |
PGR | A | 0.24% | 0.36% | 0.24% | |
PH | A | 0.14% | 0.35% | 0.14% | |
PHM | D | 0.04% | 0.16% | 0.04% | |
PKG | A | 0.03% | 0.19% | 0.03% | |
PNR | A | 0.03% | 0.07% | 0.03% | |
POOL | C | 0.02% | 0.07% | 0.02% | |
PPG | F | 0.05% | 0.13% | 0.05% | |
PRU | A | 0.07% | 0.19% | 0.07% | |
PSX | C | 0.09% | 0.24% | 0.09% | |
PWR | A | 0.07% | 0.11% | 0.07% | |
PYPL | B | 0.14% | 0.23% | 0.14% | |
QCOM | F | 0.29% | 0.67% | 0.29% | |
RCL | A | 0.09% | 0.4% | 0.09% | |
RF | A | 0.04% | 0.03% | 0.03% | |
RJF | A | 0.05% | 0.22% | 0.05% | |
RMD | C | 0.05% | 0.07% | 0.05% | |
ROK | B | 0.05% | 0.14% | 0.05% | |
ROL | B | 0.02% | 0.07% | 0.02% | |
ROST | C | 0.07% | 0.29% | 0.07% | |
RSG | A | 0.07% | 0.19% | 0.07% | |
SCHW | B | 0.19% | 0.39% | 0.19% | |
SHW | A | 0.14% | 0.52% | 0.14% | |
SJM | D | 0.02% | 0.01% | 0.01% | |
SLB | C | 0.1% | 0.11% | 0.1% | |
SNA | A | 0.03% | 0.15% | 0.03% | |
SOLV | C | 0.01% | 0.02% | 0.01% | |
STE | F | 0.03% | 0.0% | 0.0% | |
STLD | B | 0.03% | 0.19% | 0.03% | |
STZ | D | 0.06% | 0.2% | 0.06% | |
SWKS | F | 0.02% | 0.1% | 0.02% | |
SYF | B | 0.04% | 0.12% | 0.04% | |
SYK | C | 0.21% | 0.22% | 0.21% | |
SYY | B | 0.06% | 0.24% | 0.06% | |
T | A | 0.25% | 0.63% | 0.25% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TGT | F | 0.11% | 0.44% | 0.11% | |
TJX | A | 0.21% | 0.51% | 0.21% | |
TMO | F | 0.32% | 0.37% | 0.32% | |
TMUS | B | 0.18% | 0.56% | 0.18% | |
TRGP | B | 0.07% | 0.25% | 0.07% | |
TROW | B | 0.04% | 0.17% | 0.04% | |
TRV | B | 0.09% | 0.52% | 0.09% | |
TSCO | D | 0.05% | 0.16% | 0.05% | |
TT | A | 0.15% | 0.12% | 0.12% | |
TTWO | A | 0.05% | 0.1% | 0.05% | |
TXN | C | 0.3% | 0.68% | 0.3% | |
TXT | D | 0.03% | 0.02% | 0.02% | |
UAL | A | 0.05% | 0.19% | 0.05% | |
UHS | D | 0.02% | 0.07% | 0.02% | |
ULTA | F | 0.03% | 0.14% | 0.03% | |
UNH | C | 0.86% | 1.56% | 0.86% | |
UNP | C | 0.23% | 0.71% | 0.23% | |
UPS | C | 0.15% | 0.33% | 0.15% | |
URI | B | 0.09% | 0.49% | 0.09% | |
V | A | 0.81% | 1.59% | 0.81% | |
VLO | C | 0.07% | 0.3% | 0.07% | |
VMC | B | 0.06% | 0.18% | 0.06% | |
VRTX | F | 0.2% | 0.26% | 0.2% | |
VST | B | 0.07% | 0.35% | 0.07% | |
VZ | C | 0.27% | 0.95% | 0.27% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WM | A | 0.13% | 0.32% | 0.13% | |
WMB | A | 0.11% | 0.25% | 0.11% | |
WMT | A | 0.58% | 1.35% | 0.58% | |
WRB | A | 0.03% | 0.13% | 0.03% | |
WTW | B | 0.05% | 0.06% | 0.05% | |
XOM | B | 0.84% | 2.24% | 0.84% | |
ZBRA | B | 0.03% | 0.06% | 0.03% | |
ZTS | D | 0.12% | 0.25% | 0.12% |
HCMT Overweight 237 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.67% | |
AAPL | C | 5.45% | |
TSLA | B | 1.36% | |
BRK.A | B | 1.35% | |
LLY | F | 0.98% | |
MA | C | 0.67% | |
HD | A | 0.63% | |
NFLX | A | 0.56% | |
CRM | B | 0.51% | |
BAC | A | 0.49% | |
WFC | A | 0.39% | |
AMD | F | 0.35% | |
NOW | A | 0.34% | |
MCD | D | 0.34% | |
INTU | C | 0.31% | |
DIS | B | 0.31% | |
PM | B | 0.31% | |
ISRG | A | 0.3% | |
GE | D | 0.3% | |
GS | A | 0.29% | |
BKNG | A | 0.26% | |
SPGI | C | 0.26% | |
RTX | C | 0.25% | |
UBER | D | 0.24% | |
DHR | F | 0.24% | |
LOW | D | 0.24% | |
NEE | D | 0.24% | |
BLK | C | 0.23% | |
PFE | D | 0.23% | |
BX | A | 0.21% | |
PANW | C | 0.2% | |
C | A | 0.2% | |
PLTR | B | 0.19% | |
SBUX | A | 0.18% | |
PLD | D | 0.17% | |
INTC | D | 0.17% | |
CB | C | 0.17% | |
MU | D | 0.17% | |
MDT | D | 0.17% | |
ANET | C | 0.16% | |
BA | F | 0.16% | |
KKR | A | 0.16% | |
MO | A | 0.15% | |
SO | D | 0.15% | |
GEV | B | 0.14% | |
ICE | C | 0.14% | |
AMT | D | 0.14% | |
CME | A | 0.13% | |
MSI | B | 0.13% | |
PNC | B | 0.13% | |
CDNS | B | 0.13% | |
REGN | F | 0.13% | |
SNPS | B | 0.13% | |
EQIX | A | 0.13% | |
DUK | C | 0.13% | |
EMR | A | 0.12% | |
CL | D | 0.12% | |
WELL | A | 0.12% | |
USB | A | 0.12% | |
MCK | B | 0.12% | |
CRWD | B | 0.12% | |
COF | B | 0.11% | |
CEG | D | 0.11% | |
ORLY | B | 0.11% | |
TDG | D | 0.11% | |
ROP | B | 0.1% | |
HLT | A | 0.1% | |
TFC | A | 0.1% | |
HCA | F | 0.1% | |
MAR | B | 0.1% | |
SPG | B | 0.09% | |
DLR | B | 0.09% | |
FICO | B | 0.09% | |
BK | A | 0.09% | |
SRE | A | 0.09% | |
ABNB | C | 0.09% | |
FTNT | C | 0.09% | |
O | D | 0.08% | |
AEP | D | 0.08% | |
KMI | A | 0.08% | |
PSA | D | 0.08% | |
AZO | C | 0.08% | |
IR | B | 0.07% | |
PEG | A | 0.07% | |
AXON | A | 0.07% | |
CCI | D | 0.07% | |
PCG | A | 0.07% | |
NEM | D | 0.07% | |
LHX | C | 0.07% | |
D | C | 0.07% | |
MSCI | C | 0.07% | |
MTB | A | 0.06% | |
HPQ | B | 0.06% | |
KDP | D | 0.06% | |
EXC | C | 0.06% | |
XEL | A | 0.06% | |
YUM | B | 0.06% | |
DELL | C | 0.06% | |
CTVA | C | 0.06% | |
OTIS | C | 0.06% | |
VRSK | A | 0.06% | |
IT | C | 0.06% | |
ANSS | B | 0.05% | |
GPN | B | 0.05% | |
XYL | D | 0.05% | |
CAH | B | 0.05% | |
DXCM | D | 0.05% | |
WEC | A | 0.05% | |
CSGP | D | 0.05% | |
CNC | D | 0.05% | |
ETR | B | 0.05% | |
EIX | B | 0.05% | |
AVB | B | 0.05% | |
GRMN | B | 0.05% | |
VICI | C | 0.05% | |
ED | D | 0.05% | |
IRM | D | 0.05% | |
WAB | B | 0.05% | |
EXR | D | 0.05% | |
DD | D | 0.05% | |
ATO | A | 0.04% | |
WY | D | 0.04% | |
TDY | B | 0.04% | |
IFF | D | 0.04% | |
PTC | A | 0.04% | |
SBAC | D | 0.04% | |
AEE | A | 0.04% | |
BIIB | F | 0.04% | |
WST | C | 0.04% | |
PPL | B | 0.04% | |
CCL | B | 0.04% | |
DTE | C | 0.04% | |
SW | A | 0.04% | |
EQR | B | 0.04% | |
ADM | D | 0.04% | |
EQT | B | 0.04% | |
VLTO | D | 0.04% | |
AWK | D | 0.04% | |
MTD | D | 0.04% | |
GDDY | A | 0.04% | |
VTR | C | 0.04% | |
FTV | C | 0.04% | |
TYL | B | 0.04% | |
KHC | F | 0.04% | |
STT | A | 0.04% | |
MPWR | F | 0.04% | |
NI | A | 0.03% | |
BAX | D | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
MAS | D | 0.03% | |
TRMB | B | 0.03% | |
J | F | 0.03% | |
KEY | B | 0.03% | |
HOLX | D | 0.03% | |
TSN | B | 0.03% | |
PODD | C | 0.03% | |
MAA | B | 0.03% | |
MKC | D | 0.03% | |
INVH | D | 0.03% | |
LUV | C | 0.03% | |
ESS | B | 0.03% | |
CNP | B | 0.03% | |
LH | C | 0.03% | |
CMS | C | 0.03% | |
LYV | A | 0.03% | |
STX | D | 0.03% | |
CLX | B | 0.03% | |
WDC | D | 0.03% | |
CFG | B | 0.03% | |
FE | C | 0.03% | |
ES | D | 0.03% | |
WBD | C | 0.03% | |
ZBH | C | 0.03% | |
GL | B | 0.02% | |
ERIE | D | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
CTLT | B | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
TAP | C | 0.02% | |
AIZ | A | 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% | |
ALB | C | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
HST | C | 0.02% | |
INCY | C | 0.02% | |
JNPR | F | 0.02% | |
CPT | B | 0.02% | |
CHRW | C | 0.02% | |
SWK | D | 0.02% | |
TPR | B | 0.02% | |
UDR | B | 0.02% | |
MRNA | F | 0.02% | |
EPAM | C | 0.02% | |
RVTY | F | 0.02% | |
APTV | D | 0.02% | |
EVRG | A | 0.02% | |
DOC | D | 0.02% | |
VTRS | A | 0.02% | |
L | A | 0.02% | |
LNT | A | 0.02% | |
VRSN | F | 0.02% | |
DPZ | C | 0.02% | |
NWS | B | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
MHK | D | 0.01% | |
HII | D | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
HAS | D | 0.01% | |
APA | D | 0.01% | |
MOS | F | 0.01% | |
CZR | F | 0.01% | |
HSIC | B | 0.01% | |
FRT | B | 0.01% | |
RL | B | 0.01% | |
ENPH | F | 0.01% | |
MGM | D | 0.01% | |
WYNN | D | 0.01% | |
HRL | D | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% |
HCMT Underweight 63 Positions Relative to DFVX
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.39% | |
LNG | B | -0.35% | |
EME | C | -0.23% | |
VRT | B | -0.23% | |
LPLA | A | -0.2% | |
OC | A | -0.17% | |
SSNC | B | -0.17% | |
APO | B | -0.16% | |
RPM | A | -0.16% | |
XPO | B | -0.15% | |
FCNCA | A | -0.15% | |
WSM | B | -0.15% | |
RS | B | -0.14% | |
CASY | A | -0.13% | |
BURL | A | -0.13% | |
CSL | C | -0.13% | |
CRBG | B | -0.12% | |
GGG | B | -0.11% | |
UTHR | C | -0.11% | |
THC | D | -0.1% | |
MKL | A | -0.1% | |
CLH | B | -0.1% | |
TOL | B | -0.1% | |
USFD | A | -0.1% | |
FNF | B | -0.1% | |
EQH | B | -0.09% | |
DKS | C | -0.08% | |
RNR | C | -0.08% | |
BAH | F | -0.07% | |
UHAL | D | -0.07% | |
FLEX | A | -0.07% | |
PFGC | B | -0.06% | |
TPL | A | -0.06% | |
TRU | D | -0.04% | |
SCCO | F | -0.04% | |
EWBC | A | -0.04% | |
LECO | B | -0.04% | |
COIN | C | -0.03% | |
WMG | C | -0.03% | |
SAIA | B | -0.03% | |
BLD | D | -0.03% | |
PAG | B | -0.02% | |
ACM | A | -0.02% | |
OVV | B | -0.02% | |
WLK | D | -0.02% | |
WMS | D | -0.02% | |
GFS | C | -0.01% | |
PR | B | -0.01% | |
AFG | A | -0.01% | |
ENTG | D | -0.01% | |
BJ | A | -0.01% | |
LII | A | -0.01% | |
NVT | B | -0.01% | |
CW | B | -0.01% | |
FND | C | -0.01% | |
ALLY | C | -0.01% | |
WSO | A | -0.0% | |
ACI | C | -0.0% | |
SCI | B | -0.0% | |
FTI | A | -0.0% | |
FIX | A | -0.0% | |
NBIX | C | -0.0% | |
UHAL | D | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers