HCMT vs. GGUS ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | GGUS |
|---|---|---|
| 30 Days | 5.26% | 5.06% |
| 60 Days | 7.80% | 5.50% |
| 90 Days | 8.97% | 7.94% |
| 12 Months | 53.05% |
188 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.45% | 11.27% | 5.45% | |
| ABBV | D | 0.47% | 0.56% | 0.47% | |
| ABNB | C | 0.09% | 0.25% | 0.09% | |
| ADBE | C | 0.37% | 0.98% | 0.37% | |
| ADP | B | 0.19% | 0.5% | 0.19% | |
| ADSK | A | 0.1% | 0.29% | 0.1% | |
| AJG | B | 0.1% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.04% | 0.02% | |
| ALL | A | 0.08% | 0.04% | 0.04% | |
| AMAT | F | 0.24% | 0.57% | 0.24% | |
| AMD | F | 0.35% | 0.65% | 0.35% | |
| AMGN | D | 0.25% | 0.51% | 0.25% | |
| AMP | A | 0.09% | 0.23% | 0.09% | |
| AMT | D | 0.14% | 0.41% | 0.14% | |
| AMZN | C | 3.1% | 4.31% | 3.1% | |
| ANET | C | 0.16% | 0.42% | 0.16% | |
| APH | A | 0.14% | 0.21% | 0.14% | |
| AVGO | D | 1.25% | 3.32% | 1.25% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AXON | A | 0.07% | 0.19% | 0.07% | |
| AXP | A | 0.25% | 0.26% | 0.25% | |
| AZO | C | 0.08% | 0.22% | 0.08% | |
| BA | F | 0.16% | 0.07% | 0.07% | |
| BKNG | A | 0.26% | 0.71% | 0.26% | |
| BLDR | D | 0.03% | 0.01% | 0.01% | |
| BR | A | 0.04% | 0.11% | 0.04% | |
| BRO | B | 0.04% | 0.05% | 0.04% | |
| BX | A | 0.21% | 0.57% | 0.21% | |
| CAH | B | 0.05% | 0.08% | 0.05% | |
| CAT | B | 0.3% | 0.12% | 0.12% | |
| CDNS | B | 0.13% | 0.35% | 0.13% | |
| CDW | F | 0.04% | 0.05% | 0.04% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | D | 0.11% | 0.05% | 0.05% | |
| CI | F | 0.14% | 0.04% | 0.04% | |
| CL | D | 0.12% | 0.19% | 0.12% | |
| CLX | B | 0.03% | 0.09% | 0.03% | |
| CMG | B | 0.13% | 0.35% | 0.13% | |
| COR | B | 0.07% | 0.18% | 0.07% | |
| COST | B | 0.64% | 1.8% | 0.64% | |
| CPAY | A | 0.04% | 0.11% | 0.04% | |
| CPRT | A | 0.08% | 0.2% | 0.08% | |
| CRM | B | 0.51% | 1.13% | 0.51% | |
| CRWD | B | 0.12% | 0.34% | 0.12% | |
| CTAS | B | 0.12% | 0.31% | 0.12% | |
| DAY | B | 0.02% | 0.0% | 0.0% | |
| DECK | A | 0.04% | 0.12% | 0.04% | |
| DELL | C | 0.06% | 0.02% | 0.02% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.03% | 0.05% | 0.03% | |
| DVA | B | 0.01% | 0.04% | 0.01% | |
| DXCM | D | 0.05% | 0.13% | 0.05% | |
| ECL | D | 0.1% | 0.23% | 0.1% | |
| EFX | F | 0.05% | 0.03% | 0.03% | |
| EG | C | 0.03% | 0.01% | 0.01% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.15% | 0.07% | 0.07% | |
| ENPH | F | 0.01% | 0.04% | 0.01% | |
| EPAM | C | 0.02% | 0.0% | 0.0% | |
| EQIX | A | 0.13% | 0.02% | 0.02% | |
| EQT | B | 0.04% | 0.01% | 0.01% | |
| EW | C | 0.06% | 0.04% | 0.04% | |
| EXPD | D | 0.03% | 0.01% | 0.01% | |
| EXPE | B | 0.04% | 0.1% | 0.04% | |
| FAST | B | 0.07% | 0.17% | 0.07% | |
| FDS | B | 0.03% | 0.03% | 0.03% | |
| FI | A | 0.19% | 0.17% | 0.17% | |
| FICO | B | 0.09% | 0.2% | 0.09% | |
| FTNT | C | 0.09% | 0.21% | 0.09% | |
| GDDY | A | 0.04% | 0.12% | 0.04% | |
| GE | D | 0.3% | 0.18% | 0.18% | |
| GEHC | F | 0.06% | 0.01% | 0.01% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.34% | 1.92% | 1.34% | |
| GOOGL | C | 1.62% | 2.28% | 1.62% | |
| GS | A | 0.29% | 0.22% | 0.22% | |
| GWW | B | 0.08% | 0.19% | 0.08% | |
| HAS | D | 0.01% | 0.03% | 0.01% | |
| HCA | F | 0.1% | 0.07% | 0.07% | |
| HD | A | 0.63% | 1.43% | 0.63% | |
| HES | B | 0.06% | 0.12% | 0.06% | |
| HLT | A | 0.1% | 0.14% | 0.1% | |
| HON | B | 0.24% | 0.1% | 0.1% | |
| HPQ | B | 0.06% | 0.04% | 0.04% | |
| HSY | F | 0.04% | 0.02% | 0.02% | |
| HWM | A | 0.07% | 0.01% | 0.01% | |
| IDXX | F | 0.05% | 0.15% | 0.05% | |
| INCY | C | 0.02% | 0.0% | 0.0% | |
| INTU | C | 0.31% | 0.82% | 0.31% | |
| IQV | D | 0.06% | 0.02% | 0.02% | |
| IRM | D | 0.05% | 0.09% | 0.05% | |
| ISRG | A | 0.3% | 0.83% | 0.3% | |
| IT | C | 0.06% | 0.17% | 0.06% | |
| ITW | B | 0.11% | 0.13% | 0.11% | |
| JBL | B | 0.02% | 0.01% | 0.01% | |
| KKR | A | 0.16% | 0.13% | 0.13% | |
| KLAC | D | 0.14% | 0.37% | 0.14% | |
| KMB | D | 0.07% | 0.08% | 0.07% | |
| KMX | B | 0.02% | 0.0% | 0.0% | |
| KO | D | 0.38% | 0.61% | 0.38% | |
| LLY | F | 0.98% | 2.56% | 0.98% | |
| LMT | D | 0.18% | 0.16% | 0.16% | |
| LRCX | F | 0.15% | 0.41% | 0.15% | |
| LULU | C | 0.06% | 0.16% | 0.06% | |
| LVS | C | 0.03% | 0.08% | 0.03% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYV | A | 0.03% | 0.09% | 0.03% | |
| MA | C | 0.67% | 1.9% | 0.67% | |
| MCD | D | 0.34% | 0.06% | 0.06% | |
| MCK | B | 0.12% | 0.15% | 0.12% | |
| MCO | B | 0.12% | 0.33% | 0.12% | |
| META | D | 1.98% | 3.54% | 1.98% | |
| MLM | B | 0.06% | 0.01% | 0.01% | |
| MMC | B | 0.17% | 0.07% | 0.07% | |
| MMM | D | 0.11% | 0.06% | 0.06% | |
| MNST | C | 0.06% | 0.13% | 0.06% | |
| MOH | F | 0.03% | 0.05% | 0.03% | |
| MPWR | F | 0.04% | 0.12% | 0.04% | |
| MRK | F | 0.39% | 1.08% | 0.39% | |
| MS | A | 0.26% | 0.04% | 0.04% | |
| MSCI | C | 0.07% | 0.12% | 0.07% | |
| MSFT | F | 4.99% | 4.36% | 4.36% | |
| MSI | B | 0.13% | 0.17% | 0.13% | |
| NCLH | B | 0.02% | 0.05% | 0.02% | |
| NFLX | A | 0.56% | 1.6% | 0.56% | |
| NKE | D | 0.14% | 0.25% | 0.14% | |
| NOW | A | 0.34% | 0.91% | 0.34% | |
| NRG | B | 0.03% | 0.04% | 0.03% | |
| NTAP | C | 0.04% | 0.05% | 0.04% | |
| NVDA | C | 5.67% | 11.16% | 5.67% | |
| ODFL | B | 0.07% | 0.19% | 0.07% | |
| ORCL | B | 0.47% | 1.28% | 0.47% | |
| ORLY | B | 0.11% | 0.28% | 0.11% | |
| PANW | C | 0.2% | 0.52% | 0.2% | |
| PAYC | B | 0.02% | 0.03% | 0.02% | |
| PAYX | C | 0.07% | 0.07% | 0.07% | |
| PEP | F | 0.36% | 0.76% | 0.36% | |
| PG | A | 0.62% | 0.39% | 0.39% | |
| PGR | A | 0.24% | 0.56% | 0.24% | |
| PLTR | B | 0.19% | 0.54% | 0.19% | |
| PODD | C | 0.03% | 0.08% | 0.03% | |
| POOL | C | 0.02% | 0.06% | 0.02% | |
| PSA | D | 0.08% | 0.04% | 0.04% | |
| PTC | A | 0.04% | 0.06% | 0.04% | |
| PWR | A | 0.07% | 0.06% | 0.06% | |
| QCOM | F | 0.29% | 0.76% | 0.29% | |
| RCL | A | 0.09% | 0.09% | 0.09% | |
| REGN | F | 0.13% | 0.03% | 0.03% | |
| RMD | C | 0.05% | 0.04% | 0.04% | |
| ROK | B | 0.05% | 0.01% | 0.01% | |
| ROL | B | 0.02% | 0.06% | 0.02% | |
| ROST | C | 0.07% | 0.05% | 0.05% | |
| SBUX | A | 0.18% | 0.39% | 0.18% | |
| SCHW | B | 0.19% | 0.05% | 0.05% | |
| SHW | A | 0.14% | 0.35% | 0.14% | |
| SMCI | F | 0.01% | 0.05% | 0.01% | |
| SNPS | B | 0.13% | 0.35% | 0.13% | |
| SPG | B | 0.09% | 0.07% | 0.07% | |
| SYK | C | 0.21% | 0.18% | 0.18% | |
| SYY | B | 0.06% | 0.1% | 0.06% | |
| TDG | D | 0.11% | 0.06% | 0.06% | |
| TER | D | 0.03% | 0.06% | 0.03% | |
| TJX | A | 0.21% | 0.35% | 0.21% | |
| TRGP | B | 0.07% | 0.19% | 0.07% | |
| TSCO | D | 0.05% | 0.13% | 0.05% | |
| TSLA | B | 1.36% | 4.14% | 1.36% | |
| TT | A | 0.15% | 0.14% | 0.14% | |
| TXN | C | 0.3% | 0.1% | 0.1% | |
| TYL | B | 0.04% | 0.1% | 0.04% | |
| UBER | D | 0.24% | 0.61% | 0.24% | |
| ULTA | F | 0.03% | 0.07% | 0.03% | |
| UNH | C | 0.86% | 0.16% | 0.16% | |
| UNP | C | 0.23% | 0.3% | 0.23% | |
| URI | B | 0.09% | 0.06% | 0.06% | |
| V | A | 0.81% | 2.16% | 0.81% | |
| VLTO | D | 0.04% | 0.05% | 0.04% | |
| VMC | B | 0.06% | 0.04% | 0.04% | |
| VRSK | A | 0.06% | 0.18% | 0.06% | |
| VRSN | F | 0.02% | 0.0% | 0.0% | |
| VRTX | F | 0.2% | 0.27% | 0.2% | |
| VST | B | 0.07% | 0.23% | 0.07% | |
| WAT | B | 0.04% | 0.06% | 0.04% | |
| WM | A | 0.13% | 0.39% | 0.13% | |
| WST | C | 0.04% | 0.06% | 0.04% | |
| WYNN | D | 0.01% | 0.0% | 0.0% | |
| YUM | B | 0.06% | 0.06% | 0.06% | |
| ZBRA | B | 0.03% | 0.02% | 0.02% | |
| ZTS | D | 0.12% | 0.29% | 0.12% |
HCMT Overweight 311 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.35% | |
| JPM | A | 1.08% | |
| XOM | B | 0.84% | |
| WMT | A | 0.58% | |
| JNJ | D | 0.57% | |
| BAC | A | 0.49% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| CSCO | B | 0.37% | |
| ACN | C | 0.36% | |
| LIN | D | 0.34% | |
| TMO | F | 0.32% | |
| DIS | B | 0.31% | |
| PM | B | 0.31% | |
| ABT | B | 0.31% | |
| IBM | C | 0.3% | |
| VZ | C | 0.27% | |
| SPGI | C | 0.26% | |
| CMCSA | B | 0.26% | |
| RTX | C | 0.25% | |
| T | A | 0.25% | |
| DHR | F | 0.24% | |
| LOW | D | 0.24% | |
| NEE | D | 0.24% | |
| ETN | A | 0.23% | |
| BLK | C | 0.23% | |
| PFE | D | 0.23% | |
| COP | C | 0.21% | |
| BSX | B | 0.2% | |
| C | A | 0.2% | |
| BMY | B | 0.19% | |
| GILD | C | 0.18% | |
| TMUS | B | 0.18% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| INTC | D | 0.17% | |
| CB | C | 0.17% | |
| MU | D | 0.17% | |
| MDT | D | 0.17% | |
| DE | A | 0.16% | |
| MO | A | 0.15% | |
| SO | D | 0.15% | |
| UPS | C | 0.15% | |
| MDLZ | F | 0.14% | |
| PYPL | B | 0.14% | |
| GEV | B | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| CME | A | 0.13% | |
| AON | A | 0.13% | |
| PNC | B | 0.13% | |
| DUK | C | 0.13% | |
| EMR | A | 0.12% | |
| GD | F | 0.12% | |
| EOG | A | 0.12% | |
| WELL | A | 0.12% | |
| USB | A | 0.12% | |
| WMB | A | 0.11% | |
| NOC | D | 0.11% | |
| CSX | B | 0.11% | |
| CVS | D | 0.11% | |
| COF | B | 0.11% | |
| APD | A | 0.11% | |
| TGT | F | 0.11% | |
| ROP | B | 0.1% | |
| SLB | C | 0.1% | |
| TFC | A | 0.1% | |
| FCX | D | 0.1% | |
| CARR | D | 0.1% | |
| OKE | A | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| FDX | B | 0.1% | |
| MAR | B | 0.1% | |
| PSX | C | 0.09% | |
| DLR | B | 0.09% | |
| AFL | B | 0.09% | |
| JCI | C | 0.09% | |
| NXPI | D | 0.09% | |
| BK | A | 0.09% | |
| SRE | A | 0.09% | |
| TRV | B | 0.09% | |
| NSC | B | 0.09% | |
| PCAR | B | 0.09% | |
| DHI | D | 0.08% | |
| FIS | C | 0.08% | |
| MET | A | 0.08% | |
| AIG | B | 0.08% | |
| O | D | 0.08% | |
| CMI | A | 0.08% | |
| AEP | D | 0.08% | |
| KMI | A | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| DAL | C | 0.07% | |
| RSG | A | 0.07% | |
| BKR | B | 0.07% | |
| F | C | 0.07% | |
| PEG | A | 0.07% | |
| DFS | B | 0.07% | |
| CCI | D | 0.07% | |
| AME | A | 0.07% | |
| PRU | A | 0.07% | |
| PCG | A | 0.07% | |
| VLO | C | 0.07% | |
| KVUE | A | 0.07% | |
| NEM | D | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| MCHP | D | 0.06% | |
| MTB | A | 0.06% | |
| GIS | D | 0.06% | |
| GLW | B | 0.06% | |
| ACGL | D | 0.06% | |
| KDP | D | 0.06% | |
| STZ | D | 0.06% | |
| A | D | 0.06% | |
| CHTR | C | 0.06% | |
| EXC | C | 0.06% | |
| XEL | A | 0.06% | |
| KR | B | 0.06% | |
| EA | A | 0.06% | |
| CTVA | C | 0.06% | |
| CBRE | B | 0.06% | |
| OTIS | C | 0.06% | |
| CTSH | B | 0.06% | |
| LEN | D | 0.06% | |
| ON | D | 0.05% | |
| PPG | F | 0.05% | |
| TTWO | A | 0.05% | |
| ANSS | B | 0.05% | |
| GPN | B | 0.05% | |
| XYL | D | 0.05% | |
| RJF | A | 0.05% | |
| UAL | A | 0.05% | |
| WEC | A | 0.05% | |
| EBAY | D | 0.05% | |
| CSGP | D | 0.05% | |
| CNC | D | 0.05% | |
| DOW | F | 0.05% | |
| ETR | B | 0.05% | |
| EIX | B | 0.05% | |
| FITB | A | 0.05% | |
| WTW | B | 0.05% | |
| NDAQ | A | 0.05% | |
| AVB | B | 0.05% | |
| GRMN | B | 0.05% | |
| VICI | C | 0.05% | |
| ED | D | 0.05% | |
| HIG | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| FANG | D | 0.05% | |
| WAB | B | 0.05% | |
| EXR | D | 0.05% | |
| DD | D | 0.05% | |
| NUE | C | 0.05% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| TDY | B | 0.04% | |
| LDOS | C | 0.04% | |
| IFF | D | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| HUBB | B | 0.04% | |
| AEE | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| PPL | B | 0.04% | |
| CCL | B | 0.04% | |
| DVN | F | 0.04% | |
| DTE | C | 0.04% | |
| SW | A | 0.04% | |
| EQR | B | 0.04% | |
| ADM | D | 0.04% | |
| HBAN | A | 0.04% | |
| SYF | B | 0.04% | |
| AWK | D | 0.04% | |
| MTD | D | 0.04% | |
| VTR | C | 0.04% | |
| CHD | B | 0.04% | |
| FTV | C | 0.04% | |
| HAL | C | 0.04% | |
| TROW | B | 0.04% | |
| PHM | D | 0.04% | |
| KEYS | A | 0.04% | |
| HPE | B | 0.04% | |
| DOV | A | 0.04% | |
| KHC | F | 0.04% | |
| STT | A | 0.04% | |
| NVR | D | 0.04% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| MAS | D | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| DGX | A | 0.03% | |
| J | F | 0.03% | |
| KEY | B | 0.03% | |
| WRB | A | 0.03% | |
| HOLX | D | 0.03% | |
| BBY | D | 0.03% | |
| TSN | B | 0.03% | |
| PFG | D | 0.03% | |
| MAA | B | 0.03% | |
| BALL | D | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| SNA | A | 0.03% | |
| INVH | D | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| IP | B | 0.03% | |
| LH | C | 0.03% | |
| CMS | C | 0.03% | |
| STX | D | 0.03% | |
| OMC | C | 0.03% | |
| WDC | D | 0.03% | |
| CBOE | B | 0.03% | |
| CFG | B | 0.03% | |
| PKG | A | 0.03% | |
| FE | C | 0.03% | |
| FSLR | F | 0.03% | |
| NTRS | A | 0.03% | |
| LYB | F | 0.03% | |
| STE | F | 0.03% | |
| K | A | 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% | |
| LKQ | D | 0.02% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| ALB | C | 0.02% | |
| ALLE | D | 0.02% | |
| HST | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| JNPR | F | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| CAG | D | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| TPR | B | 0.02% | |
| AKAM | D | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 0.02% | |
| MRNA | F | 0.02% | |
| NDSN | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 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% | |
| MHK | D | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | 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% | |
| MGM | D | 0.01% | |
| CPB | D | 0.01% | |
| AOS | F | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% |
HCMT Underweight 188 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.34% | |
| SPOT | B | -0.29% | |
| APO | B | -0.28% | |
| COIN | C | -0.24% | |
| WDAY | B | -0.24% | |
| TTD | B | -0.23% | |
| DASH | A | -0.23% | |
| NU | C | -0.19% | |
| VRT | B | -0.19% | |
| SNOW | C | -0.18% | |
| DDOG | A | -0.17% | |
| TEAM | A | -0.17% | |
| HUBS | A | -0.15% | |
| VEEV | C | -0.14% | |
| ARES | A | -0.13% | |
| RBLX | C | -0.12% | |
| NET | B | -0.12% | |
| CPNG | D | -0.12% | |
| LNG | B | -0.11% | |
| TPL | A | -0.11% | |
| ALNY | D | -0.11% | |
| SQ | B | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| LII | A | -0.09% | |
| HEI | B | -0.08% | |
| PINS | D | -0.08% | |
| NTRA | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| BAH | F | -0.08% | |
| ZS | C | -0.08% | |
| DKNG | B | -0.08% | |
| EQH | B | -0.07% | |
| ENTG | D | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| DOCU | A | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| PSTG | D | -0.06% | |
| TXRH | C | -0.06% | |
| WSM | B | -0.05% | |
| KNSL | B | -0.05% | |
| DUOL | A | -0.05% | |
| OWL | A | -0.05% | |
| NBIX | C | -0.05% | |
| HEI | B | -0.05% | |
| MEDP | D | -0.04% | |
| PEN | B | -0.04% | |
| SAIA | B | -0.04% | |
| EXEL | B | -0.04% | |
| ITCI | C | -0.04% | |
| LNW | D | -0.04% | |
| PCTY | B | -0.04% | |
| SCCO | F | -0.04% | |
| MORN | B | -0.04% | |
| CVNA | B | -0.04% | |
| AAON | B | -0.04% | |
| TPX | B | -0.04% | |
| EME | C | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| MUSA | A | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| TW | A | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| MRVL | B | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| CFLT | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| SMAR | A | -0.03% | |
| ESTC | C | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| EXP | A | -0.03% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| OLED | D | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| LYFT | C | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| IONS | F | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| LPX | B | -0.02% | |
| APPF | B | -0.02% | |
| VKTX | F | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| TKO | B | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| NXST | C | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| AWI | A | -0.01% | |
| PFGC | B | -0.01% | |
| ONTO | D | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| BILL | A | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| TWLO | A | -0.01% | |
| TDC | D | -0.01% | |
| LAMR | D | -0.01% | |
| CSL | C | -0.01% | |
| PEGA | A | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| BLD | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| AAL | B | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| WH | B | -0.0% | |
| BFAM | D | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| RGEN | D | -0.0% | |
| CROX | D | -0.0% | |
| H | B | -0.0% | |
| UI | A | -0.0% | |
| TRU | D | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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