HCMT vs. FEX ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | FEX |
---|---|---|
30 Days | 5.26% | 6.62% |
60 Days | 7.80% | 8.07% |
90 Days | 8.97% | 10.60% |
12 Months | 53.05% | 33.47% |
330 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in FEX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.45% | 0.17% | 0.17% | |
ABT | B | 0.31% | 0.09% | 0.09% | |
ACGL | D | 0.06% | 0.29% | 0.06% | |
ACN | C | 0.36% | 0.08% | 0.08% | |
ADM | D | 0.04% | 0.37% | 0.04% | |
ADSK | A | 0.1% | 0.09% | 0.09% | |
AEE | A | 0.04% | 0.36% | 0.04% | |
AEP | D | 0.08% | 0.32% | 0.08% | |
AFL | B | 0.09% | 0.34% | 0.09% | |
AIG | B | 0.08% | 0.35% | 0.08% | |
AJG | B | 0.1% | 0.18% | 0.1% | |
AKAM | D | 0.02% | 0.29% | 0.02% | |
ALL | A | 0.08% | 0.45% | 0.08% | |
AMGN | D | 0.25% | 0.07% | 0.07% | |
AMP | A | 0.09% | 0.31% | 0.09% | |
AMT | D | 0.14% | 0.14% | 0.14% | |
AMZN | C | 3.1% | 0.09% | 0.09% | |
ANET | C | 0.16% | 0.33% | 0.16% | |
AON | A | 0.13% | 0.09% | 0.09% | |
APD | A | 0.11% | 0.19% | 0.11% | |
APH | A | 0.14% | 0.09% | 0.09% | |
APTV | D | 0.02% | 0.31% | 0.02% | |
ARE | D | 0.03% | 0.15% | 0.03% | |
ATO | A | 0.04% | 0.36% | 0.04% | |
AVB | B | 0.05% | 0.09% | 0.05% | |
AVGO | D | 1.25% | 0.24% | 0.24% | |
AVY | D | 0.03% | 0.08% | 0.03% | |
AWK | D | 0.04% | 0.16% | 0.04% | |
AXON | A | 0.07% | 0.64% | 0.07% | |
AXP | A | 0.25% | 0.45% | 0.25% | |
AZO | C | 0.08% | 0.08% | 0.08% | |
BAC | A | 0.49% | 0.3% | 0.3% | |
BBY | D | 0.03% | 0.22% | 0.03% | |
BDX | F | 0.1% | 0.08% | 0.08% | |
BG | F | 0.02% | 0.4% | 0.02% | |
BIIB | F | 0.04% | 0.21% | 0.04% | |
BK | A | 0.09% | 0.46% | 0.09% | |
BKNG | A | 0.26% | 0.3% | 0.26% | |
BKR | B | 0.07% | 0.4% | 0.07% | |
BLDR | D | 0.03% | 0.31% | 0.03% | |
BLK | C | 0.23% | 0.09% | 0.09% | |
BR | A | 0.04% | 0.18% | 0.04% | |
BRK.A | B | 1.35% | 0.26% | 0.26% | |
BRO | B | 0.04% | 0.36% | 0.04% | |
BSX | B | 0.2% | 0.27% | 0.2% | |
C | A | 0.2% | 0.37% | 0.2% | |
CAG | D | 0.02% | 0.07% | 0.02% | |
CARR | D | 0.1% | 0.23% | 0.1% | |
CAT | B | 0.3% | 0.25% | 0.25% | |
CB | C | 0.17% | 0.34% | 0.17% | |
CBOE | B | 0.03% | 0.09% | 0.03% | |
CCI | D | 0.07% | 0.07% | 0.07% | |
CCL | B | 0.04% | 0.45% | 0.04% | |
CE | F | 0.01% | 0.23% | 0.01% | |
CEG | D | 0.11% | 0.3% | 0.11% | |
CF | B | 0.02% | 0.43% | 0.02% | |
CFG | B | 0.03% | 0.38% | 0.03% | |
CHTR | C | 0.06% | 0.3% | 0.06% | |
CI | F | 0.14% | 0.16% | 0.14% | |
CINF | A | 0.04% | 0.47% | 0.04% | |
CL | D | 0.12% | 0.15% | 0.12% | |
CLX | B | 0.03% | 0.09% | 0.03% | |
CMCSA | B | 0.26% | 0.44% | 0.26% | |
CMG | B | 0.13% | 0.09% | 0.09% | |
CMI | A | 0.08% | 0.19% | 0.08% | |
CMS | C | 0.03% | 0.25% | 0.03% | |
CNC | D | 0.05% | 0.33% | 0.05% | |
CNP | B | 0.03% | 0.36% | 0.03% | |
COF | B | 0.11% | 0.41% | 0.11% | |
COP | C | 0.21% | 0.46% | 0.21% | |
COST | B | 0.64% | 0.35% | 0.35% | |
CPAY | A | 0.04% | 0.2% | 0.04% | |
CPB | D | 0.01% | 0.15% | 0.01% | |
CSCO | B | 0.37% | 0.27% | 0.27% | |
CSX | B | 0.11% | 0.26% | 0.11% | |
CTAS | B | 0.12% | 0.36% | 0.12% | |
CTRA | B | 0.03% | 0.46% | 0.03% | |
CTSH | B | 0.06% | 0.42% | 0.06% | |
CTVA | C | 0.06% | 0.16% | 0.06% | |
CVS | D | 0.11% | 0.38% | 0.11% | |
CVX | A | 0.43% | 0.46% | 0.43% | |
D | C | 0.07% | 0.25% | 0.07% | |
DAL | C | 0.07% | 0.53% | 0.07% | |
DD | D | 0.05% | 0.16% | 0.05% | |
DE | A | 0.16% | 0.25% | 0.16% | |
DECK | A | 0.04% | 0.19% | 0.04% | |
DELL | C | 0.06% | 0.19% | 0.06% | |
DG | F | 0.03% | 0.31% | 0.03% | |
DGX | A | 0.03% | 0.35% | 0.03% | |
DHI | D | 0.08% | 0.36% | 0.08% | |
DIS | B | 0.31% | 0.2% | 0.2% | |
DOC | D | 0.02% | 0.15% | 0.02% | |
DOV | A | 0.04% | 0.09% | 0.04% | |
DOW | F | 0.05% | 0.21% | 0.05% | |
DRI | B | 0.03% | 0.17% | 0.03% | |
DTE | C | 0.04% | 0.32% | 0.04% | |
DUK | C | 0.13% | 0.33% | 0.13% | |
DVN | F | 0.04% | 0.42% | 0.04% | |
EBAY | D | 0.05% | 0.32% | 0.05% | |
ECL | D | 0.1% | 0.16% | 0.1% | |
ED | D | 0.05% | 0.31% | 0.05% | |
EFX | F | 0.05% | 0.21% | 0.05% | |
EG | C | 0.03% | 0.4% | 0.03% | |
EIX | B | 0.05% | 0.25% | 0.05% | |
ELV | F | 0.15% | 0.2% | 0.15% | |
EMR | A | 0.12% | 0.1% | 0.1% | |
EOG | A | 0.12% | 0.47% | 0.12% | |
EQIX | A | 0.13% | 0.09% | 0.09% | |
EQR | B | 0.04% | 0.25% | 0.04% | |
EQT | B | 0.04% | 0.41% | 0.04% | |
ERIE | D | 0.02% | 0.32% | 0.02% | |
ESS | B | 0.03% | 0.09% | 0.03% | |
ETN | A | 0.23% | 0.18% | 0.18% | |
ETR | B | 0.05% | 0.38% | 0.05% | |
EXC | C | 0.06% | 0.33% | 0.06% | |
EXPD | D | 0.03% | 0.08% | 0.03% | |
EXPE | B | 0.04% | 0.52% | 0.04% | |
EXR | D | 0.05% | 0.15% | 0.05% | |
F | C | 0.07% | 0.45% | 0.07% | |
FANG | D | 0.05% | 0.45% | 0.05% | |
FCX | D | 0.1% | 0.07% | 0.07% | |
FDX | B | 0.1% | 0.37% | 0.1% | |
FE | C | 0.03% | 0.16% | 0.03% | |
FI | A | 0.19% | 0.4% | 0.19% | |
FICO | B | 0.09% | 0.5% | 0.09% | |
FITB | A | 0.05% | 0.28% | 0.05% | |
FOXA | B | 0.02% | 0.45% | 0.02% | |
FSLR | F | 0.03% | 0.27% | 0.03% | |
FTNT | C | 0.09% | 0.3% | 0.09% | |
FTV | C | 0.04% | 0.16% | 0.04% | |
GD | F | 0.12% | 0.16% | 0.12% | |
GDDY | A | 0.04% | 0.4% | 0.04% | |
GE | D | 0.3% | 0.32% | 0.3% | |
GEHC | F | 0.06% | 0.07% | 0.06% | |
GEN | B | 0.03% | 0.36% | 0.03% | |
GIS | D | 0.06% | 0.22% | 0.06% | |
GM | B | 0.1% | 0.53% | 0.1% | |
GOOGL | C | 1.62% | 0.09% | 0.09% | |
GPC | D | 0.03% | 0.23% | 0.03% | |
GRMN | B | 0.05% | 0.3% | 0.05% | |
GS | A | 0.29% | 0.5% | 0.29% | |
GWW | B | 0.08% | 0.29% | 0.08% | |
HAL | C | 0.04% | 0.44% | 0.04% | |
HBAN | A | 0.04% | 0.41% | 0.04% | |
HCA | F | 0.1% | 0.35% | 0.1% | |
HD | A | 0.63% | 0.09% | 0.09% | |
HIG | B | 0.05% | 0.34% | 0.05% | |
HLT | A | 0.1% | 0.27% | 0.1% | |
HOLX | D | 0.03% | 0.16% | 0.03% | |
HPE | B | 0.04% | 0.44% | 0.04% | |
HPQ | B | 0.06% | 0.09% | 0.06% | |
HRL | D | 0.01% | 0.24% | 0.01% | |
HSY | F | 0.04% | 0.15% | 0.04% | |
HUBB | B | 0.04% | 0.18% | 0.04% | |
HUM | C | 0.05% | 0.22% | 0.05% | |
HWM | A | 0.07% | 0.48% | 0.07% | |
IBM | C | 0.3% | 0.32% | 0.3% | |
ICE | C | 0.14% | 0.25% | 0.14% | |
IEX | B | 0.03% | 0.18% | 0.03% | |
INTC | D | 0.17% | 0.36% | 0.17% | |
IP | B | 0.03% | 0.4% | 0.03% | |
IQV | D | 0.06% | 0.07% | 0.06% | |
IR | B | 0.07% | 0.18% | 0.07% | |
IRM | D | 0.05% | 0.41% | 0.05% | |
ISRG | A | 0.3% | 0.27% | 0.27% | |
IT | C | 0.06% | 0.17% | 0.06% | |
J | F | 0.03% | 0.18% | 0.03% | |
JBHT | C | 0.02% | 0.27% | 0.02% | |
JCI | C | 0.09% | 0.09% | 0.09% | |
JNJ | D | 0.57% | 0.24% | 0.24% | |
JPM | A | 1.08% | 0.3% | 0.3% | |
KDP | D | 0.06% | 0.21% | 0.06% | |
KEY | B | 0.03% | 0.19% | 0.03% | |
KEYS | A | 0.04% | 0.16% | 0.04% | |
KHC | F | 0.04% | 0.22% | 0.04% | |
KIM | A | 0.03% | 0.18% | 0.03% | |
KKR | A | 0.16% | 0.49% | 0.16% | |
KLAC | D | 0.14% | 0.07% | 0.07% | |
KMB | D | 0.07% | 0.08% | 0.07% | |
KMI | A | 0.08% | 0.43% | 0.08% | |
KO | D | 0.38% | 0.15% | 0.15% | |
KR | B | 0.06% | 0.34% | 0.06% | |
L | A | 0.02% | 0.36% | 0.02% | |
LEN | D | 0.06% | 0.38% | 0.06% | |
LH | C | 0.03% | 0.18% | 0.03% | |
LHX | C | 0.07% | 0.17% | 0.07% | |
LLY | F | 0.98% | 0.14% | 0.14% | |
LMT | D | 0.18% | 0.08% | 0.08% | |
LNT | A | 0.02% | 0.26% | 0.02% | |
LOW | D | 0.24% | 0.08% | 0.08% | |
LUV | C | 0.03% | 0.28% | 0.03% | |
LVS | C | 0.03% | 0.17% | 0.03% | |
LYB | F | 0.03% | 0.37% | 0.03% | |
LYV | A | 0.03% | 0.41% | 0.03% | |
MA | C | 0.67% | 0.09% | 0.09% | |
MAA | B | 0.03% | 0.17% | 0.03% | |
MAR | B | 0.1% | 0.1% | 0.1% | |
MAS | D | 0.03% | 0.08% | 0.03% | |
MCD | D | 0.34% | 0.08% | 0.08% | |
MCO | B | 0.12% | 0.25% | 0.12% | |
MDLZ | F | 0.14% | 0.15% | 0.14% | |
MDT | D | 0.17% | 0.16% | 0.16% | |
MET | A | 0.08% | 0.09% | 0.08% | |
META | D | 1.98% | 0.33% | 0.33% | |
MKC | D | 0.03% | 0.08% | 0.03% | |
MMC | B | 0.17% | 0.08% | 0.08% | |
MO | A | 0.15% | 0.09% | 0.09% | |
MOH | F | 0.03% | 0.14% | 0.03% | |
MPC | D | 0.08% | 0.42% | 0.08% | |
MPWR | F | 0.04% | 0.11% | 0.04% | |
MS | A | 0.26% | 0.33% | 0.26% | |
MSCI | C | 0.07% | 0.09% | 0.07% | |
MSI | B | 0.13% | 0.37% | 0.13% | |
MTB | A | 0.06% | 0.41% | 0.06% | |
MU | D | 0.17% | 0.08% | 0.08% | |
NDAQ | A | 0.05% | 0.19% | 0.05% | |
NDSN | B | 0.02% | 0.08% | 0.02% | |
NEE | D | 0.24% | 0.31% | 0.24% | |
NFLX | A | 0.56% | 0.3% | 0.3% | |
NI | A | 0.03% | 0.36% | 0.03% | |
NKE | D | 0.14% | 0.14% | 0.14% | |
NOC | D | 0.11% | 0.08% | 0.08% | |
NOW | A | 0.34% | 0.29% | 0.29% | |
NRG | B | 0.03% | 0.43% | 0.03% | |
NSC | B | 0.09% | 0.09% | 0.09% | |
NTAP | C | 0.04% | 0.16% | 0.04% | |
NTRS | A | 0.03% | 0.31% | 0.03% | |
NUE | C | 0.05% | 0.41% | 0.05% | |
NVDA | C | 5.67% | 0.29% | 0.29% | |
NVR | D | 0.04% | 0.23% | 0.04% | |
NWSA | B | 0.02% | 0.18% | 0.02% | |
O | D | 0.08% | 0.15% | 0.08% | |
ODFL | B | 0.07% | 0.09% | 0.07% | |
OKE | A | 0.1% | 0.31% | 0.1% | |
OMC | C | 0.03% | 0.16% | 0.03% | |
ON | D | 0.05% | 0.39% | 0.05% | |
ORCL | B | 0.47% | 0.37% | 0.37% | |
ORLY | B | 0.11% | 0.09% | 0.09% | |
OTIS | C | 0.06% | 0.08% | 0.06% | |
OXY | D | 0.05% | 0.42% | 0.05% | |
PANW | C | 0.2% | 0.1% | 0.1% | |
PAYX | C | 0.07% | 0.09% | 0.07% | |
PCAR | B | 0.09% | 0.48% | 0.09% | |
PCG | A | 0.07% | 0.27% | 0.07% | |
PEG | A | 0.07% | 0.25% | 0.07% | |
PEP | F | 0.36% | 0.08% | 0.08% | |
PFG | D | 0.03% | 0.17% | 0.03% | |
PGR | A | 0.24% | 0.43% | 0.24% | |
PH | A | 0.14% | 0.37% | 0.14% | |
PHM | D | 0.04% | 0.38% | 0.04% | |
PKG | A | 0.03% | 0.28% | 0.03% | |
PLTR | B | 0.19% | 0.7% | 0.19% | |
PM | B | 0.31% | 0.37% | 0.31% | |
PNC | B | 0.13% | 0.19% | 0.13% | |
POOL | C | 0.02% | 0.08% | 0.02% | |
PPG | F | 0.05% | 0.24% | 0.05% | |
PPL | B | 0.04% | 0.26% | 0.04% | |
PRU | A | 0.07% | 0.18% | 0.07% | |
PSA | D | 0.08% | 0.24% | 0.08% | |
PSX | C | 0.09% | 0.42% | 0.09% | |
PWR | A | 0.07% | 0.47% | 0.07% | |
PYPL | B | 0.14% | 0.18% | 0.14% | |
RCL | A | 0.09% | 0.55% | 0.09% | |
RF | A | 0.04% | 0.29% | 0.04% | |
RJF | A | 0.05% | 0.23% | 0.05% | |
RMD | C | 0.05% | 0.33% | 0.05% | |
ROL | B | 0.02% | 0.08% | 0.02% | |
ROST | C | 0.07% | 0.16% | 0.07% | |
RSG | A | 0.07% | 0.09% | 0.07% | |
RVTY | F | 0.02% | 0.07% | 0.02% | |
SBAC | D | 0.04% | 0.08% | 0.04% | |
SBUX | A | 0.18% | 0.09% | 0.09% | |
SHW | A | 0.14% | 0.25% | 0.14% | |
SLB | C | 0.1% | 0.44% | 0.1% | |
SNA | A | 0.03% | 0.52% | 0.03% | |
SO | D | 0.15% | 0.17% | 0.15% | |
SPG | B | 0.09% | 0.18% | 0.09% | |
SPGI | C | 0.26% | 0.25% | 0.25% | |
SRE | A | 0.09% | 0.38% | 0.09% | |
STLD | B | 0.03% | 0.47% | 0.03% | |
STT | A | 0.04% | 0.28% | 0.04% | |
STX | D | 0.03% | 0.22% | 0.03% | |
SWKS | F | 0.02% | 0.36% | 0.02% | |
SYF | B | 0.04% | 0.54% | 0.04% | |
SYK | C | 0.21% | 0.09% | 0.09% | |
SYY | B | 0.06% | 0.16% | 0.06% | |
T | A | 0.25% | 0.44% | 0.25% | |
TDG | D | 0.11% | 0.22% | 0.11% | |
TDY | B | 0.04% | 0.27% | 0.04% | |
TGT | F | 0.11% | 0.34% | 0.11% | |
TJX | A | 0.21% | 0.26% | 0.21% | |
TMO | F | 0.32% | 0.07% | 0.07% | |
TMUS | B | 0.18% | 0.39% | 0.18% | |
TRGP | B | 0.07% | 0.46% | 0.07% | |
TROW | B | 0.04% | 0.46% | 0.04% | |
TRV | B | 0.09% | 0.28% | 0.09% | |
TSCO | D | 0.05% | 0.16% | 0.05% | |
TSLA | B | 1.36% | 0.22% | 0.22% | |
TSN | B | 0.03% | 0.18% | 0.03% | |
TT | A | 0.15% | 0.45% | 0.15% | |
TXT | D | 0.03% | 0.32% | 0.03% | |
TYL | B | 0.04% | 0.26% | 0.04% | |
UAL | A | 0.05% | 0.67% | 0.05% | |
UBER | D | 0.24% | 0.16% | 0.16% | |
ULTA | F | 0.03% | 0.31% | 0.03% | |
UPS | C | 0.15% | 0.17% | 0.15% | |
URI | B | 0.09% | 0.44% | 0.09% | |
USB | A | 0.12% | 0.28% | 0.12% | |
VICI | C | 0.05% | 0.08% | 0.05% | |
VLO | C | 0.07% | 0.45% | 0.07% | |
VLTO | D | 0.04% | 0.23% | 0.04% | |
VRTX | F | 0.2% | 0.08% | 0.08% | |
VST | B | 0.07% | 0.52% | 0.07% | |
VTR | C | 0.04% | 0.34% | 0.04% | |
VTRS | A | 0.02% | 0.38% | 0.02% | |
VZ | C | 0.27% | 0.32% | 0.27% | |
WAB | B | 0.05% | 0.46% | 0.05% | |
WAT | B | 0.04% | 0.08% | 0.04% | |
WEC | A | 0.05% | 0.26% | 0.05% | |
WELL | A | 0.12% | 0.27% | 0.12% | |
WFC | A | 0.39% | 0.44% | 0.39% | |
WMB | A | 0.11% | 0.11% | 0.11% | |
WRB | A | 0.03% | 0.18% | 0.03% | |
WST | C | 0.04% | 0.09% | 0.04% | |
WY | D | 0.04% | 0.16% | 0.04% | |
XEL | A | 0.06% | 0.36% | 0.06% | |
XOM | B | 0.84% | 0.43% | 0.43% | |
XYL | D | 0.05% | 0.15% | 0.05% | |
ZBH | C | 0.03% | 0.35% | 0.03% | |
ZTS | D | 0.12% | 0.08% | 0.08% |
HCMT Overweight 169 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 4.99% | |
GOOG | C | 1.34% | |
UNH | C | 0.86% | |
V | A | 0.81% | |
PG | A | 0.62% | |
WMT | A | 0.58% | |
CRM | B | 0.51% | |
ABBV | D | 0.47% | |
MRK | F | 0.39% | |
ADBE | C | 0.37% | |
AMD | F | 0.35% | |
LIN | D | 0.34% | |
INTU | C | 0.31% | |
TXN | C | 0.3% | |
QCOM | F | 0.29% | |
RTX | C | 0.25% | |
HON | B | 0.24% | |
AMAT | F | 0.24% | |
DHR | F | 0.24% | |
UNP | C | 0.23% | |
PFE | D | 0.23% | |
BX | A | 0.21% | |
BMY | B | 0.19% | |
SCHW | B | 0.19% | |
ADP | B | 0.19% | |
GILD | C | 0.18% | |
ADI | D | 0.17% | |
PLD | D | 0.17% | |
BA | F | 0.16% | |
LRCX | F | 0.15% | |
GEV | B | 0.14% | |
CME | A | 0.13% | |
WM | A | 0.13% | |
CDNS | B | 0.13% | |
REGN | F | 0.13% | |
SNPS | B | 0.13% | |
MCK | B | 0.12% | |
CRWD | B | 0.12% | |
MMM | D | 0.11% | |
ITW | B | 0.11% | |
ROP | B | 0.1% | |
TFC | A | 0.1% | |
DLR | B | 0.09% | |
NXPI | D | 0.09% | |
ABNB | C | 0.09% | |
FIS | C | 0.08% | |
CPRT | A | 0.08% | |
COR | B | 0.07% | |
DFS | B | 0.07% | |
AME | A | 0.07% | |
KVUE | A | 0.07% | |
NEM | D | 0.07% | |
FAST | B | 0.07% | |
MCHP | D | 0.06% | |
MLM | B | 0.06% | |
GLW | B | 0.06% | |
VMC | B | 0.06% | |
STZ | D | 0.06% | |
A | D | 0.06% | |
LULU | C | 0.06% | |
YUM | B | 0.06% | |
MNST | C | 0.06% | |
EA | A | 0.06% | |
CBRE | B | 0.06% | |
EW | C | 0.06% | |
HES | B | 0.06% | |
VRSK | A | 0.06% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
GPN | B | 0.05% | |
CAH | B | 0.05% | |
DXCM | D | 0.05% | |
CSGP | D | 0.05% | |
WTW | B | 0.05% | |
ROK | B | 0.05% | |
IDXX | F | 0.05% | |
LDOS | C | 0.04% | |
IFF | D | 0.04% | |
PTC | A | 0.04% | |
CDW | F | 0.04% | |
SW | A | 0.04% | |
MTD | D | 0.04% | |
CHD | B | 0.04% | |
MRO | B | 0.03% | |
BAX | D | 0.03% | |
TRMB | B | 0.03% | |
TER | D | 0.03% | |
PNR | A | 0.03% | |
PODD | C | 0.03% | |
BALL | D | 0.03% | |
INVH | D | 0.03% | |
FDS | B | 0.03% | |
ZBRA | B | 0.03% | |
WDC | D | 0.03% | |
STE | F | 0.03% | |
K | A | 0.03% | |
ES | D | 0.03% | |
WBD | C | 0.03% | |
GL | B | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
LKQ | D | 0.02% | |
CRL | C | 0.02% | |
PNW | B | 0.02% | |
CTLT | B | 0.02% | |
IPG | D | 0.02% | |
PAYC | 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% | |
EMN | D | 0.02% | |
SJM | D | 0.02% | |
UHS | D | 0.02% | |
REG | B | 0.02% | |
ALB | C | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
ALLE | D | 0.02% | |
HST | C | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
JNPR | F | 0.02% | |
CPT | B | 0.02% | |
CHRW | C | 0.02% | |
SWK | D | 0.02% | |
DLTR | F | 0.02% | |
TPR | B | 0.02% | |
UDR | B | 0.02% | |
MRNA | F | 0.02% | |
EPAM | C | 0.02% | |
FFIV | B | 0.02% | |
EVRG | A | 0.02% | |
JBL | B | 0.02% | |
AMCR | D | 0.02% | |
EL | F | 0.02% | |
VRSN | F | 0.02% | |
DPZ | C | 0.02% | |
ALGN | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | B | 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% | |
AOS | F | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | C | 0.01% |
HCMT Underweight 43 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.97% | |
VRT | B | -0.52% | |
EME | C | -0.49% | |
CVNA | B | -0.48% | |
OC | A | -0.47% | |
RS | B | -0.45% | |
HEI | B | -0.44% | |
BURL | A | -0.44% | |
TOL | B | -0.42% | |
CPNG | D | -0.42% | |
UTHR | C | -0.42% | |
DASH | A | -0.41% | |
TPL | A | -0.4% | |
FCNCA | A | -0.4% | |
LNG | B | -0.4% | |
RBLX | C | -0.39% | |
THC | D | -0.39% | |
HOOD | B | -0.38% | |
CRBG | B | -0.36% | |
LII | A | -0.35% | |
ALLY | C | -0.34% | |
ALNY | D | -0.29% | |
ZM | B | -0.29% | |
BAH | F | -0.29% | |
TTD | B | -0.27% | |
CASY | A | -0.27% | |
MANH | D | -0.25% | |
SSNC | B | -0.25% | |
APO | B | -0.22% | |
MSTR | C | -0.19% | |
RGA | A | -0.18% | |
WSO | A | -0.18% | |
CSL | C | -0.17% | |
FNF | B | -0.17% | |
COIN | C | -0.15% | |
WLK | D | -0.14% | |
RPM | A | -0.1% | |
ARES | A | -0.09% | |
MKL | A | -0.09% | |
RIVN | F | -0.08% | |
GLPI | C | -0.08% | |
BLD | D | -0.07% | |
WSM | B | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers