HCMT vs. IUS ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Invesco Strategic US ETF (IUS)
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
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
55,038
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | IUS |
---|---|---|
30 Days | 5.26% | 3.50% |
60 Days | 7.80% | 3.79% |
90 Days | 8.97% | 5.45% |
12 Months | 53.05% | 27.21% |
369 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in IUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.05% | 0.05% | |
AAPL | C | 5.45% | 4.81% | 4.81% | |
ABBV | D | 0.47% | 0.63% | 0.47% | |
ABNB | C | 0.09% | 0.13% | 0.09% | |
ABT | B | 0.31% | 0.38% | 0.31% | |
ACGL | D | 0.06% | 0.1% | 0.06% | |
ACN | C | 0.36% | 0.48% | 0.36% | |
ADBE | C | 0.37% | 0.27% | 0.27% | |
ADM | D | 0.04% | 0.28% | 0.04% | |
ADP | B | 0.19% | 0.17% | 0.17% | |
ADSK | A | 0.1% | 0.08% | 0.08% | |
AES | F | 0.02% | 0.04% | 0.02% | |
AIZ | A | 0.02% | 0.06% | 0.02% | |
AKAM | D | 0.02% | 0.04% | 0.02% | |
ALB | C | 0.02% | 0.05% | 0.02% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.08% | 0.26% | 0.08% | |
AMAT | F | 0.24% | 0.2% | 0.2% | |
AMCR | D | 0.02% | 0.07% | 0.02% | |
AMD | F | 0.35% | 0.2% | 0.2% | |
AME | A | 0.07% | 0.06% | 0.06% | |
AMGN | D | 0.25% | 0.23% | 0.23% | |
AMZN | C | 3.1% | 2.07% | 2.07% | |
ANET | C | 0.16% | 0.04% | 0.04% | |
ANSS | B | 0.05% | 0.03% | 0.03% | |
AON | A | 0.13% | 0.16% | 0.13% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APA | D | 0.01% | 0.05% | 0.01% | |
APD | A | 0.11% | 0.15% | 0.11% | |
APH | A | 0.14% | 0.09% | 0.09% | |
APTV | D | 0.02% | 0.05% | 0.02% | |
AVGO | D | 1.25% | 0.73% | 0.73% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AXP | A | 0.25% | 0.53% | 0.25% | |
AZO | C | 0.08% | 0.13% | 0.08% | |
BA | F | 0.16% | 0.11% | 0.11% | |
BALL | D | 0.03% | 0.05% | 0.03% | |
BAX | D | 0.03% | 0.06% | 0.03% | |
BBY | D | 0.03% | 0.13% | 0.03% | |
BDX | F | 0.1% | 0.15% | 0.1% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BG | F | 0.02% | 0.13% | 0.02% | |
BIIB | F | 0.04% | 0.05% | 0.04% | |
BKNG | A | 0.26% | 0.41% | 0.26% | |
BKR | B | 0.07% | 0.18% | 0.07% | |
BLDR | D | 0.03% | 0.12% | 0.03% | |
BMY | B | 0.19% | 0.64% | 0.19% | |
BR | A | 0.04% | 0.04% | 0.04% | |
BRK.A | B | 1.35% | 2.95% | 1.35% | |
BRO | B | 0.04% | 0.03% | 0.03% | |
BSX | B | 0.2% | 0.12% | 0.12% | |
BWA | D | 0.01% | 0.05% | 0.01% | |
BX | A | 0.21% | 0.26% | 0.21% | |
CAG | D | 0.02% | 0.06% | 0.02% | |
CAH | B | 0.05% | 0.48% | 0.05% | |
CARR | D | 0.1% | 0.11% | 0.1% | |
CAT | B | 0.3% | 0.45% | 0.3% | |
CB | C | 0.17% | 0.43% | 0.17% | |
CBOE | B | 0.03% | 0.03% | 0.03% | |
CBRE | B | 0.06% | 0.14% | 0.06% | |
CCL | B | 0.04% | 0.12% | 0.04% | |
CDNS | B | 0.13% | 0.05% | 0.05% | |
CDW | F | 0.04% | 0.05% | 0.04% | |
CE | F | 0.01% | 0.03% | 0.01% | |
CEG | D | 0.11% | 0.04% | 0.04% | |
CF | B | 0.02% | 0.1% | 0.02% | |
CHD | B | 0.04% | 0.04% | 0.04% | |
CHRW | C | 0.02% | 0.08% | 0.02% | |
CHTR | C | 0.06% | 0.34% | 0.06% | |
CI | F | 0.14% | 0.64% | 0.14% | |
CINF | A | 0.04% | 0.1% | 0.04% | |
CL | D | 0.12% | 0.12% | 0.12% | |
CLX | B | 0.03% | 0.04% | 0.03% | |
CMCSA | B | 0.26% | 1.13% | 0.26% | |
CMG | B | 0.13% | 0.05% | 0.05% | |
CMI | A | 0.08% | 0.16% | 0.08% | |
CMS | C | 0.03% | 0.06% | 0.03% | |
CNC | D | 0.05% | 0.32% | 0.05% | |
CNP | B | 0.03% | 0.1% | 0.03% | |
COP | C | 0.21% | 0.68% | 0.21% | |
COR | B | 0.07% | 0.45% | 0.07% | |
COST | B | 0.64% | 0.74% | 0.64% | |
CPAY | A | 0.04% | 0.06% | 0.04% | |
CPB | D | 0.01% | 0.03% | 0.01% | |
CPRT | A | 0.08% | 0.03% | 0.03% | |
CRM | B | 0.51% | 0.52% | 0.51% | |
CSCO | B | 0.37% | 0.74% | 0.37% | |
CSGP | D | 0.05% | 0.02% | 0.02% | |
CSX | B | 0.11% | 0.21% | 0.11% | |
CTAS | B | 0.12% | 0.07% | 0.07% | |
CTRA | B | 0.03% | 0.13% | 0.03% | |
CTSH | B | 0.06% | 0.14% | 0.06% | |
CTVA | C | 0.06% | 0.14% | 0.06% | |
CVS | D | 0.11% | 1.02% | 0.11% | |
CVX | A | 0.43% | 1.68% | 0.43% | |
CZR | F | 0.01% | 0.05% | 0.01% | |
DAL | C | 0.07% | 0.06% | 0.06% | |
DD | D | 0.05% | 0.14% | 0.05% | |
DE | A | 0.16% | 0.38% | 0.16% | |
DECK | A | 0.04% | 0.03% | 0.03% | |
DELL | C | 0.06% | 0.22% | 0.06% | |
DG | F | 0.03% | 0.07% | 0.03% | |
DGX | A | 0.03% | 0.07% | 0.03% | |
DHI | D | 0.08% | 0.17% | 0.08% | |
DHR | F | 0.24% | 0.21% | 0.21% | |
DIS | B | 0.31% | 0.57% | 0.31% | |
DLTR | F | 0.02% | 0.06% | 0.02% | |
DOV | A | 0.04% | 0.05% | 0.04% | |
DOW | F | 0.05% | 0.18% | 0.05% | |
DRI | B | 0.03% | 0.06% | 0.03% | |
DTE | C | 0.04% | 0.1% | 0.04% | |
DVA | B | 0.01% | 0.05% | 0.01% | |
DVN | F | 0.04% | 0.12% | 0.04% | |
DXCM | D | 0.05% | 0.02% | 0.02% | |
EA | A | 0.06% | 0.1% | 0.06% | |
EBAY | D | 0.05% | 0.12% | 0.05% | |
ECL | D | 0.1% | 0.08% | 0.08% | |
ED | D | 0.05% | 0.14% | 0.05% | |
EFX | F | 0.05% | 0.04% | 0.04% | |
EG | C | 0.03% | 0.1% | 0.03% | |
EL | F | 0.02% | 0.04% | 0.02% | |
ELV | F | 0.15% | 0.39% | 0.15% | |
EMN | D | 0.02% | 0.05% | 0.02% | |
EMR | A | 0.12% | 0.15% | 0.12% | |
EOG | A | 0.12% | 0.35% | 0.12% | |
EQIX | A | 0.13% | 0.1% | 0.1% | |
EQT | B | 0.04% | 0.1% | 0.04% | |
ETN | A | 0.23% | 0.16% | 0.16% | |
EW | C | 0.06% | 0.04% | 0.04% | |
EXC | C | 0.06% | 0.17% | 0.06% | |
EXPD | D | 0.03% | 0.08% | 0.03% | |
EXPE | B | 0.04% | 0.14% | 0.04% | |
F | C | 0.07% | 0.54% | 0.07% | |
FANG | D | 0.05% | 0.16% | 0.05% | |
FAST | B | 0.07% | 0.07% | 0.07% | |
FCX | D | 0.1% | 0.12% | 0.1% | |
FDX | B | 0.1% | 0.37% | 0.1% | |
FE | C | 0.03% | 0.09% | 0.03% | |
FFIV | B | 0.02% | 0.04% | 0.02% | |
FI | A | 0.19% | 0.36% | 0.19% | |
FOXA | B | 0.02% | 0.15% | 0.02% | |
FSLR | F | 0.03% | 0.03% | 0.03% | |
FTNT | C | 0.09% | 0.07% | 0.07% | |
FTV | C | 0.04% | 0.06% | 0.04% | |
GD | F | 0.12% | 0.19% | 0.12% | |
GDDY | A | 0.04% | 0.05% | 0.04% | |
GE | D | 0.3% | 0.41% | 0.3% | |
GEHC | F | 0.06% | 0.06% | 0.06% | |
GEN | B | 0.03% | 0.04% | 0.03% | |
GILD | C | 0.18% | 0.38% | 0.18% | |
GIS | D | 0.06% | 0.13% | 0.06% | |
GLW | B | 0.06% | 0.13% | 0.06% | |
GM | B | 0.1% | 0.96% | 0.1% | |
GOOGL | C | 1.62% | 3.66% | 1.62% | |
GPC | D | 0.03% | 0.06% | 0.03% | |
GRMN | B | 0.05% | 0.05% | 0.05% | |
GWW | B | 0.08% | 0.09% | 0.08% | |
HAL | C | 0.04% | 0.1% | 0.04% | |
HAS | D | 0.01% | 0.03% | 0.01% | |
HCA | F | 0.1% | 0.22% | 0.1% | |
HD | A | 0.63% | 0.89% | 0.63% | |
HES | B | 0.06% | 0.08% | 0.06% | |
HIG | B | 0.05% | 0.18% | 0.05% | |
HII | D | 0.01% | 0.03% | 0.01% | |
HLT | A | 0.1% | 0.1% | 0.1% | |
HOLX | D | 0.03% | 0.05% | 0.03% | |
HON | B | 0.24% | 0.31% | 0.24% | |
HPE | B | 0.04% | 0.21% | 0.04% | |
HPQ | B | 0.06% | 0.18% | 0.06% | |
HRL | D | 0.01% | 0.05% | 0.01% | |
HSIC | B | 0.01% | 0.04% | 0.01% | |
HST | C | 0.02% | 0.04% | 0.02% | |
HSY | F | 0.04% | 0.06% | 0.04% | |
HUBB | B | 0.04% | 0.03% | 0.03% | |
HUM | C | 0.05% | 0.26% | 0.05% | |
HWM | A | 0.07% | 0.05% | 0.05% | |
IBM | C | 0.3% | 0.54% | 0.3% | |
IFF | D | 0.04% | 0.07% | 0.04% | |
INTC | D | 0.17% | 0.42% | 0.17% | |
INTU | C | 0.31% | 0.19% | 0.19% | |
IP | B | 0.03% | 0.14% | 0.03% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.06% | 0.07% | 0.06% | |
IR | B | 0.07% | 0.06% | 0.06% | |
IRM | D | 0.05% | 0.06% | 0.05% | |
ISRG | A | 0.3% | 0.13% | 0.13% | |
IT | C | 0.06% | 0.04% | 0.04% | |
ITW | B | 0.11% | 0.14% | 0.11% | |
J | F | 0.03% | 0.06% | 0.03% | |
JBHT | C | 0.02% | 0.05% | 0.02% | |
JBL | B | 0.02% | 0.11% | 0.02% | |
JCI | C | 0.09% | 0.17% | 0.09% | |
JNJ | D | 0.57% | 0.9% | 0.57% | |
JNPR | F | 0.02% | 0.04% | 0.02% | |
K | A | 0.03% | 0.08% | 0.03% | |
KDP | D | 0.06% | 0.11% | 0.06% | |
KEYS | A | 0.04% | 0.05% | 0.04% | |
KHC | F | 0.04% | 0.22% | 0.04% | |
KLAC | D | 0.14% | 0.1% | 0.1% | |
KMB | D | 0.07% | 0.11% | 0.07% | |
KMI | A | 0.08% | 0.28% | 0.08% | |
KMX | B | 0.02% | 0.07% | 0.02% | |
KO | D | 0.38% | 0.43% | 0.38% | |
KR | B | 0.06% | 0.36% | 0.06% | |
LDOS | C | 0.04% | 0.06% | 0.04% | |
LEN | D | 0.06% | 0.2% | 0.06% | |
LH | C | 0.03% | 0.1% | 0.03% | |
LHX | C | 0.07% | 0.15% | 0.07% | |
LIN | D | 0.34% | 0.39% | 0.34% | |
LKQ | D | 0.02% | 0.05% | 0.02% | |
LLY | F | 0.98% | 0.22% | 0.22% | |
LMT | D | 0.18% | 0.47% | 0.18% | |
LOW | D | 0.24% | 0.47% | 0.24% | |
LRCX | F | 0.15% | 0.13% | 0.13% | |
LULU | C | 0.06% | 0.05% | 0.05% | |
LUV | C | 0.03% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.06% | 0.03% | |
LYB | F | 0.03% | 0.13% | 0.03% | |
LYV | A | 0.03% | 0.05% | 0.03% | |
MA | C | 0.67% | 0.45% | 0.45% | |
MAR | B | 0.1% | 0.16% | 0.1% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.34% | 0.29% | 0.29% | |
MCHP | D | 0.06% | 0.07% | 0.06% | |
MCK | B | 0.12% | 0.63% | 0.12% | |
MCO | B | 0.12% | 0.07% | 0.07% | |
MDLZ | F | 0.14% | 0.22% | 0.14% | |
MDT | D | 0.17% | 0.34% | 0.17% | |
META | D | 1.98% | 2.2% | 1.98% | |
MGM | D | 0.01% | 0.07% | 0.01% | |
MHK | D | 0.01% | 0.05% | 0.01% | |
MKC | D | 0.03% | 0.04% | 0.03% | |
MLM | B | 0.06% | 0.05% | 0.05% | |
MMC | B | 0.17% | 0.17% | 0.17% | |
MMM | D | 0.11% | 0.27% | 0.11% | |
MNST | C | 0.06% | 0.05% | 0.05% | |
MO | A | 0.15% | 0.34% | 0.15% | |
MOH | F | 0.03% | 0.07% | 0.03% | |
MOS | F | 0.01% | 0.09% | 0.01% | |
MPC | D | 0.08% | 0.65% | 0.08% | |
MRK | F | 0.39% | 0.39% | 0.39% | |
MRNA | F | 0.02% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.14% | 0.03% | |
MSCI | C | 0.07% | 0.04% | 0.04% | |
MSFT | F | 4.99% | 2.68% | 2.68% | |
MSI | B | 0.13% | 0.08% | 0.08% | |
MTD | D | 0.04% | 0.03% | 0.03% | |
MU | D | 0.17% | 0.17% | 0.17% | |
NCLH | B | 0.02% | 0.05% | 0.02% | |
NDAQ | A | 0.05% | 0.05% | 0.05% | |
NEM | D | 0.07% | 0.13% | 0.07% | |
NFLX | A | 0.56% | 0.35% | 0.35% | |
NKE | D | 0.14% | 0.25% | 0.14% | |
NOC | D | 0.11% | 0.21% | 0.11% | |
NOW | A | 0.34% | 0.1% | 0.1% | |
NRG | B | 0.03% | 0.07% | 0.03% | |
NSC | B | 0.09% | 0.16% | 0.09% | |
NTAP | C | 0.04% | 0.06% | 0.04% | |
NUE | C | 0.05% | 0.21% | 0.05% | |
NVDA | C | 5.67% | 0.97% | 0.97% | |
NVR | D | 0.04% | 0.07% | 0.04% | |
NWSA | B | 0.02% | 0.06% | 0.02% | |
ODFL | B | 0.07% | 0.05% | 0.05% | |
OKE | A | 0.1% | 0.18% | 0.1% | |
OMC | C | 0.03% | 0.07% | 0.03% | |
ON | D | 0.05% | 0.06% | 0.05% | |
ORCL | B | 0.47% | 0.35% | 0.35% | |
ORLY | B | 0.11% | 0.13% | 0.11% | |
OTIS | C | 0.06% | 0.05% | 0.05% | |
OXY | D | 0.05% | 0.28% | 0.05% | |
PANW | C | 0.2% | 0.07% | 0.07% | |
PARA | C | 0.01% | 0.1% | 0.01% | |
PAYX | C | 0.07% | 0.06% | 0.06% | |
PCAR | B | 0.09% | 0.17% | 0.09% | |
PEP | F | 0.36% | 0.41% | 0.36% | |
PFE | D | 0.23% | 0.61% | 0.23% | |
PG | A | 0.62% | 0.75% | 0.62% | |
PGR | A | 0.24% | 0.3% | 0.24% | |
PH | A | 0.14% | 0.14% | 0.14% | |
PHM | D | 0.04% | 0.1% | 0.04% | |
PKG | A | 0.03% | 0.07% | 0.03% | |
PM | B | 0.31% | 0.37% | 0.31% | |
POOL | C | 0.02% | 0.03% | 0.02% | |
PPG | F | 0.05% | 0.07% | 0.05% | |
PPL | B | 0.04% | 0.1% | 0.04% | |
PSA | D | 0.08% | 0.13% | 0.08% | |
PSX | C | 0.09% | 0.46% | 0.09% | |
PWR | A | 0.07% | 0.08% | 0.07% | |
PYPL | B | 0.14% | 0.33% | 0.14% | |
QCOM | F | 0.29% | 0.29% | 0.29% | |
QRVO | F | 0.01% | 0.02% | 0.01% | |
RCL | A | 0.09% | 0.11% | 0.09% | |
REGN | F | 0.13% | 0.14% | 0.13% | |
RL | B | 0.01% | 0.04% | 0.01% | |
RMD | C | 0.05% | 0.04% | 0.04% | |
ROK | B | 0.05% | 0.06% | 0.05% | |
ROP | B | 0.1% | 0.07% | 0.07% | |
ROST | C | 0.07% | 0.1% | 0.07% | |
RSG | A | 0.07% | 0.08% | 0.07% | |
RTX | C | 0.25% | 0.65% | 0.25% | |
SBAC | D | 0.04% | 0.04% | 0.04% | |
SBUX | A | 0.18% | 0.21% | 0.18% | |
SHW | A | 0.14% | 0.13% | 0.13% | |
SJM | D | 0.02% | 0.06% | 0.02% | |
SLB | C | 0.1% | 0.18% | 0.1% | |
SNA | A | 0.03% | 0.06% | 0.03% | |
SNPS | B | 0.13% | 0.06% | 0.06% | |
STE | F | 0.03% | 0.04% | 0.03% | |
STLD | B | 0.03% | 0.13% | 0.03% | |
STX | D | 0.03% | 0.04% | 0.03% | |
STZ | D | 0.06% | 0.1% | 0.06% | |
SW | A | 0.04% | 0.09% | 0.04% | |
SWK | D | 0.02% | 0.07% | 0.02% | |
SWKS | F | 0.02% | 0.05% | 0.02% | |
SYK | C | 0.21% | 0.15% | 0.15% | |
SYY | B | 0.06% | 0.18% | 0.06% | |
T | A | 0.25% | 1.36% | 0.25% | |
TAP | C | 0.02% | 0.09% | 0.02% | |
TDG | D | 0.11% | 0.04% | 0.04% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TER | D | 0.03% | 0.02% | 0.02% | |
TGT | F | 0.11% | 0.25% | 0.11% | |
TJX | A | 0.21% | 0.28% | 0.21% | |
TMO | F | 0.32% | 0.31% | 0.31% | |
TMUS | B | 0.18% | 0.4% | 0.18% | |
TPR | B | 0.02% | 0.06% | 0.02% | |
TRGP | B | 0.07% | 0.14% | 0.07% | |
TROW | B | 0.04% | 0.08% | 0.04% | |
TRV | B | 0.09% | 0.28% | 0.09% | |
TSCO | D | 0.05% | 0.06% | 0.05% | |
TSLA | B | 1.36% | 0.7% | 0.7% | |
TSN | B | 0.03% | 0.18% | 0.03% | |
TT | A | 0.15% | 0.12% | 0.12% | |
TTWO | A | 0.05% | 0.04% | 0.04% | |
TXN | C | 0.3% | 0.26% | 0.26% | |
TXT | D | 0.03% | 0.07% | 0.03% | |
UAL | A | 0.05% | 0.08% | 0.05% | |
UBER | D | 0.24% | 0.11% | 0.11% | |
UHS | D | 0.02% | 0.07% | 0.02% | |
ULTA | F | 0.03% | 0.05% | 0.03% | |
UNH | C | 0.86% | 1.58% | 0.86% | |
UNP | C | 0.23% | 0.25% | 0.23% | |
UPS | C | 0.15% | 0.43% | 0.15% | |
URI | B | 0.09% | 0.14% | 0.09% | |
V | A | 0.81% | 0.74% | 0.74% | |
VLO | C | 0.07% | 0.47% | 0.07% | |
VMC | B | 0.06% | 0.06% | 0.06% | |
VRSK | A | 0.06% | 0.08% | 0.06% | |
VRSN | F | 0.02% | 0.03% | 0.02% | |
VRTX | F | 0.2% | 0.11% | 0.11% | |
VST | B | 0.07% | 0.18% | 0.07% | |
VTRS | A | 0.02% | 0.15% | 0.02% | |
VZ | C | 0.27% | 1.14% | 0.27% | |
WAB | B | 0.05% | 0.07% | 0.05% | |
WBA | F | 0.01% | 0.12% | 0.01% | |
WBD | C | 0.03% | 0.28% | 0.03% | |
WDC | D | 0.03% | 0.04% | 0.03% | |
WM | A | 0.13% | 0.16% | 0.13% | |
WMT | A | 0.58% | 1.3% | 0.58% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WST | C | 0.04% | 0.02% | 0.02% | |
WTW | B | 0.05% | 0.1% | 0.05% | |
WY | D | 0.04% | 0.06% | 0.04% | |
XEL | A | 0.06% | 0.18% | 0.06% | |
XOM | B | 0.84% | 2.41% | 0.84% | |
XYL | D | 0.05% | 0.04% | 0.04% | |
YUM | B | 0.06% | 0.03% | 0.03% | |
ZBH | C | 0.03% | 0.07% | 0.03% | |
ZTS | D | 0.12% | 0.09% | 0.09% |
HCMT Overweight 130 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.34% | |
JPM | A | 1.08% | |
BAC | A | 0.49% | |
WFC | A | 0.39% | |
GS | A | 0.29% | |
SPGI | C | 0.26% | |
MS | A | 0.26% | |
NEE | D | 0.24% | |
BLK | C | 0.23% | |
C | A | 0.2% | |
PLTR | B | 0.19% | |
SCHW | B | 0.19% | |
ADI | D | 0.17% | |
PLD | D | 0.17% | |
KKR | A | 0.16% | |
SO | D | 0.15% | |
GEV | B | 0.14% | |
ICE | C | 0.14% | |
AMT | D | 0.14% | |
CME | A | 0.13% | |
PNC | B | 0.13% | |
DUK | C | 0.13% | |
WELL | A | 0.12% | |
USB | A | 0.12% | |
CRWD | B | 0.12% | |
WMB | A | 0.11% | |
COF | B | 0.11% | |
TFC | A | 0.1% | |
AJG | B | 0.1% | |
SPG | B | 0.09% | |
AMP | A | 0.09% | |
DLR | B | 0.09% | |
AFL | B | 0.09% | |
FICO | B | 0.09% | |
NXPI | D | 0.09% | |
BK | A | 0.09% | |
SRE | A | 0.09% | |
FIS | C | 0.08% | |
MET | A | 0.08% | |
AIG | B | 0.08% | |
O | D | 0.08% | |
AEP | D | 0.08% | |
PEG | A | 0.07% | |
AXON | A | 0.07% | |
DFS | B | 0.07% | |
CCI | D | 0.07% | |
PRU | A | 0.07% | |
PCG | A | 0.07% | |
KVUE | A | 0.07% | |
D | C | 0.07% | |
MTB | A | 0.06% | |
GPN | B | 0.05% | |
RJF | A | 0.05% | |
WEC | A | 0.05% | |
ETR | B | 0.05% | |
EIX | B | 0.05% | |
FITB | A | 0.05% | |
AVB | B | 0.05% | |
VICI | C | 0.05% | |
EXR | D | 0.05% | |
IDXX | F | 0.05% | |
ATO | A | 0.04% | |
WAT | B | 0.04% | |
PTC | A | 0.04% | |
AEE | A | 0.04% | |
RF | A | 0.04% | |
EQR | B | 0.04% | |
HBAN | A | 0.04% | |
VLTO | D | 0.04% | |
SYF | B | 0.04% | |
AWK | D | 0.04% | |
VTR | C | 0.04% | |
TYL | B | 0.04% | |
STT | A | 0.04% | |
MPWR | F | 0.04% | |
NI | A | 0.03% | |
KIM | A | 0.03% | |
ARE | D | 0.03% | |
TRMB | B | 0.03% | |
IEX | B | 0.03% | |
PNR | A | 0.03% | |
KEY | B | 0.03% | |
PODD | C | 0.03% | |
PFG | D | 0.03% | |
MAA | B | 0.03% | |
INVH | D | 0.03% | |
FDS | B | 0.03% | |
ESS | B | 0.03% | |
ZBRA | B | 0.03% | |
CFG | B | 0.03% | |
NTRS | A | 0.03% | |
ES | D | 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% | |
REG | B | 0.02% | |
DAY | B | 0.02% | |
ALLE | D | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
CPT | B | 0.02% | |
UDR | B | 0.02% | |
NDSN | B | 0.02% | |
EPAM | C | 0.02% | |
ROL | B | 0.02% | |
RVTY | F | 0.02% | |
EVRG | A | 0.02% | |
DOC | D | 0.02% | |
L | A | 0.02% | |
LNT | A | 0.02% | |
DPZ | C | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
FMC | D | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
FRT | B | 0.01% | |
ENPH | F | 0.01% | |
WYNN | D | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | C | 0.01% |
HCMT Underweight 176 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.42% | |
LNG | B | -0.25% | |
UNFI | A | -0.12% | |
SNEX | B | -0.12% | |
PFGC | B | -0.12% | |
ACI | C | -0.12% | |
RGA | A | -0.11% | |
FLEX | A | -0.11% | |
SNX | C | -0.11% | |
X | C | -0.1% | |
MKL | A | -0.1% | |
USFD | A | -0.1% | |
APP | B | -0.1% | |
SQ | B | -0.1% | |
ZIM | C | -0.09% | |
MRVL | B | -0.09% | |
OVV | B | -0.09% | |
DINO | D | -0.09% | |
MELI | D | -0.09% | |
WKC | D | -0.09% | |
R | B | -0.08% | |
ARW | D | -0.08% | |
DXC | B | -0.08% | |
RS | B | -0.08% | |
LAD | A | -0.08% | |
BERY | B | -0.07% | |
WHR | B | -0.07% | |
WCN | A | -0.07% | |
ORI | A | -0.07% | |
TWLO | A | -0.07% | |
DASH | A | -0.07% | |
TOL | B | -0.07% | |
OC | A | -0.07% | |
THC | D | -0.07% | |
TX | F | -0.07% | |
CAR | C | -0.07% | |
GPI | A | -0.06% | |
WDAY | B | -0.06% | |
SATS | D | -0.06% | |
RNR | C | -0.06% | |
DKS | C | -0.06% | |
OMF | A | -0.06% | |
LBRDK | C | -0.06% | |
PBF | D | -0.06% | |
LPLA | A | -0.06% | |
JLL | D | -0.06% | |
TMHC | B | -0.05% | |
AR | B | -0.05% | |
CSL | C | -0.05% | |
BJ | A | -0.05% | |
COHR | B | -0.05% | |
LEA | D | -0.05% | |
BFH | B | -0.05% | |
KNX | B | -0.05% | |
WSM | B | -0.05% | |
M | D | -0.05% | |
TDS | B | -0.05% | |
SSNC | B | -0.05% | |
CASY | A | -0.05% | |
EME | C | -0.05% | |
AN | C | -0.05% | |
ARMK | B | -0.05% | |
CPNG | D | -0.05% | |
AFG | A | -0.05% | |
VFC | C | -0.05% | |
ZM | B | -0.05% | |
CNX | A | -0.05% | |
CLF | F | -0.05% | |
ACM | A | -0.05% | |
MUSA | A | -0.05% | |
AVT | C | -0.05% | |
WCC | B | -0.05% | |
TPG | A | -0.05% | |
KD | B | -0.04% | |
KSS | F | -0.04% | |
AMG | B | -0.04% | |
NWL | B | -0.04% | |
OLN | D | -0.04% | |
MAN | D | -0.04% | |
GPK | C | -0.04% | |
PVH | C | -0.04% | |
CIVI | D | -0.04% | |
INGR | B | -0.04% | |
RPM | A | -0.04% | |
AGCO | D | -0.04% | |
GT | C | -0.04% | |
SCI | B | -0.04% | |
RRX | B | -0.04% | |
RH | B | -0.04% | |
H | B | -0.04% | |
AA | B | -0.04% | |
UTHR | C | -0.04% | |
PENN | C | -0.04% | |
FAF | A | -0.04% | |
CHRD | D | -0.04% | |
KBH | D | -0.04% | |
DOX | D | -0.04% | |
HTZ | C | -0.04% | |
THO | B | -0.04% | |
NXST | C | -0.04% | |
FLR | B | -0.04% | |
ABG | B | -0.04% | |
BURL | A | -0.04% | |
CMC | B | -0.04% | |
UGI | A | -0.04% | |
BTU | B | -0.04% | |
CCK | C | -0.04% | |
BECN | B | -0.04% | |
MTN | C | -0.03% | |
DK | C | -0.03% | |
SIG | B | -0.03% | |
PII | D | -0.03% | |
AVTR | F | -0.03% | |
SAIC | F | -0.03% | |
AAL | B | -0.03% | |
WSC | D | -0.03% | |
TNET | D | -0.03% | |
VVV | F | -0.03% | |
ARCH | B | -0.03% | |
MTH | D | -0.03% | |
HUN | F | -0.03% | |
OSK | B | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
HOG | D | -0.03% | |
HRB | D | -0.03% | |
DAR | C | -0.03% | |
PR | B | -0.03% | |
BCC | B | -0.03% | |
BC | C | -0.03% | |
RHI | B | -0.03% | |
NU | C | -0.03% | |
FBIN | D | -0.03% | |
SKX | D | -0.03% | |
GXO | B | -0.03% | |
SM | B | -0.03% | |
RRC | B | -0.03% | |
MTDR | B | -0.03% | |
CACI | D | -0.03% | |
SNOW | C | -0.03% | |
TW | A | -0.03% | |
OGS | A | -0.03% | |
BAH | F | -0.03% | |
ALV | C | -0.03% | |
MUR | D | -0.03% | |
POST | C | -0.03% | |
UFPI | B | -0.03% | |
ILMN | D | -0.03% | |
FTI | A | -0.03% | |
TGNA | B | -0.03% | |
ANDE | D | -0.03% | |
JAZZ | B | -0.03% | |
FYBR | D | -0.03% | |
JHG | A | -0.03% | |
WSO | A | -0.03% | |
DAN | D | -0.02% | |
ODP | F | -0.02% | |
AAP | C | -0.02% | |
XRX | F | -0.02% | |
CPRI | F | -0.02% | |
CNM | D | -0.02% | |
PINS | D | -0.02% | |
ELAN | D | -0.02% | |
NSIT | F | -0.02% | |
IAC | D | -0.02% | |
WU | D | -0.02% | |
ASO | F | -0.02% | |
CVI | F | -0.02% | |
AMR | C | -0.02% | |
SON | D | -0.02% | |
HP | B | -0.02% | |
PRGO | B | -0.02% | |
NOV | C | -0.02% | |
ADNT | F | -0.02% | |
AMKR | D | -0.02% | |
ATKR | C | -0.01% |
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
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans