HCMT vs. JPME ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | JPME |
|---|---|---|
| 30 Days | 5.26% | 5.14% |
| 60 Days | 7.80% | 5.14% |
| 90 Days | 8.97% | 7.46% |
| 12 Months | 53.05% | 30.14% |
168 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.29% | 0.06% | |
| ACGL | D | 0.06% | 0.1% | 0.06% | |
| ADM | D | 0.04% | 0.29% | 0.04% | |
| AEE | A | 0.04% | 0.02% | 0.02% | |
| AFL | B | 0.09% | 0.38% | 0.09% | |
| AJG | B | 0.1% | 0.37% | 0.1% | |
| AKAM | D | 0.02% | 0.12% | 0.02% | |
| AME | A | 0.07% | 0.39% | 0.07% | |
| AMP | A | 0.09% | 0.48% | 0.09% | |
| ANSS | B | 0.05% | 0.34% | 0.05% | |
| AOS | F | 0.01% | 0.28% | 0.01% | |
| APA | D | 0.01% | 0.14% | 0.01% | |
| ATO | A | 0.04% | 0.42% | 0.04% | |
| AVB | B | 0.05% | 0.38% | 0.05% | |
| AVY | D | 0.03% | 0.3% | 0.03% | |
| BBY | D | 0.03% | 0.29% | 0.03% | |
| BG | F | 0.02% | 0.33% | 0.02% | |
| BIIB | F | 0.04% | 0.04% | 0.04% | |
| BKR | B | 0.07% | 0.18% | 0.07% | |
| BLDR | D | 0.03% | 0.34% | 0.03% | |
| BRO | B | 0.04% | 0.17% | 0.04% | |
| BWA | D | 0.01% | 0.13% | 0.01% | |
| CAG | D | 0.02% | 0.31% | 0.02% | |
| CAH | B | 0.05% | 0.4% | 0.05% | |
| CBOE | B | 0.03% | 0.35% | 0.03% | |
| CBRE | B | 0.06% | 0.44% | 0.06% | |
| CDW | F | 0.04% | 0.26% | 0.04% | |
| CE | F | 0.01% | 0.19% | 0.01% | |
| CF | B | 0.02% | 0.41% | 0.02% | |
| CFG | B | 0.03% | 0.11% | 0.03% | |
| CHD | B | 0.04% | 0.33% | 0.04% | |
| CHTR | C | 0.06% | 0.39% | 0.06% | |
| CLX | B | 0.03% | 0.35% | 0.03% | |
| CMI | A | 0.08% | 0.47% | 0.08% | |
| CMS | C | 0.03% | 0.37% | 0.03% | |
| CNC | D | 0.05% | 0.25% | 0.05% | |
| COR | B | 0.07% | 0.39% | 0.07% | |
| CPB | D | 0.01% | 0.32% | 0.01% | |
| CPT | B | 0.02% | 0.2% | 0.02% | |
| CTRA | B | 0.03% | 0.33% | 0.03% | |
| CTVA | C | 0.06% | 0.3% | 0.06% | |
| DECK | A | 0.04% | 0.38% | 0.04% | |
| DFS | B | 0.07% | 0.14% | 0.07% | |
| DGX | A | 0.03% | 0.39% | 0.03% | |
| DHI | D | 0.08% | 0.33% | 0.08% | |
| DRI | B | 0.03% | 0.26% | 0.03% | |
| DTE | C | 0.04% | 0.37% | 0.04% | |
| DVA | B | 0.01% | 0.38% | 0.01% | |
| DVN | F | 0.04% | 0.27% | 0.04% | |
| ED | D | 0.05% | 0.35% | 0.05% | |
| EG | C | 0.03% | 0.31% | 0.03% | |
| EIX | B | 0.05% | 0.36% | 0.05% | |
| EMN | D | 0.02% | 0.39% | 0.02% | |
| EQR | B | 0.04% | 0.29% | 0.04% | |
| ESS | B | 0.03% | 0.31% | 0.03% | |
| ETR | B | 0.05% | 0.45% | 0.05% | |
| EVRG | A | 0.02% | 0.4% | 0.02% | |
| EXC | C | 0.06% | 0.28% | 0.06% | |
| EXPD | D | 0.03% | 0.22% | 0.03% | |
| FANG | D | 0.05% | 0.38% | 0.05% | |
| FAST | B | 0.07% | 0.41% | 0.07% | |
| FE | C | 0.03% | 0.35% | 0.03% | |
| FITB | A | 0.05% | 0.19% | 0.05% | |
| FMC | D | 0.01% | 0.21% | 0.01% | |
| FRT | B | 0.01% | 0.18% | 0.01% | |
| GEHC | F | 0.06% | 0.07% | 0.06% | |
| GEN | B | 0.03% | 0.33% | 0.03% | |
| GIS | D | 0.06% | 0.32% | 0.06% | |
| GLW | B | 0.06% | 0.18% | 0.06% | |
| GRMN | B | 0.05% | 0.44% | 0.05% | |
| GWW | B | 0.08% | 0.43% | 0.08% | |
| HAL | C | 0.04% | 0.25% | 0.04% | |
| HBAN | A | 0.04% | 0.41% | 0.04% | |
| HIG | B | 0.05% | 0.38% | 0.05% | |
| HOLX | D | 0.03% | 0.32% | 0.03% | |
| HPE | B | 0.04% | 0.34% | 0.04% | |
| HPQ | B | 0.06% | 0.3% | 0.06% | |
| HRL | D | 0.01% | 0.26% | 0.01% | |
| HSIC | B | 0.01% | 0.29% | 0.01% | |
| HST | C | 0.02% | 0.32% | 0.02% | |
| HSY | F | 0.04% | 0.21% | 0.04% | |
| HUBB | B | 0.04% | 0.43% | 0.04% | |
| IEX | B | 0.03% | 0.05% | 0.03% | |
| IFF | D | 0.04% | 0.29% | 0.04% | |
| INCY | C | 0.02% | 0.27% | 0.02% | |
| IP | B | 0.03% | 0.45% | 0.03% | |
| IPG | D | 0.02% | 0.03% | 0.02% | |
| IQV | D | 0.06% | 0.28% | 0.06% | |
| IRM | D | 0.05% | 0.39% | 0.05% | |
| IT | C | 0.06% | 0.38% | 0.06% | |
| JBL | B | 0.02% | 0.32% | 0.02% | |
| JNPR | F | 0.02% | 0.38% | 0.02% | |
| K | A | 0.03% | 0.38% | 0.03% | |
| KEY | B | 0.03% | 0.1% | 0.03% | |
| KEYS | A | 0.04% | 0.17% | 0.04% | |
| KIM | A | 0.03% | 0.36% | 0.03% | |
| KMI | A | 0.08% | 0.48% | 0.08% | |
| KR | B | 0.06% | 0.42% | 0.06% | |
| KVUE | A | 0.07% | 0.33% | 0.07% | |
| L | A | 0.02% | 0.25% | 0.02% | |
| LDOS | C | 0.04% | 0.41% | 0.04% | |
| LEN | D | 0.06% | 0.36% | 0.06% | |
| LH | C | 0.03% | 0.32% | 0.03% | |
| LNT | A | 0.02% | 0.38% | 0.02% | |
| LYB | F | 0.03% | 0.31% | 0.03% | |
| MAA | B | 0.03% | 0.25% | 0.03% | |
| MAS | D | 0.03% | 0.31% | 0.03% | |
| MCHP | D | 0.06% | 0.21% | 0.06% | |
| MGM | D | 0.01% | 0.23% | 0.01% | |
| MKC | D | 0.03% | 0.28% | 0.03% | |
| MOH | F | 0.03% | 0.29% | 0.03% | |
| MOS | F | 0.01% | 0.29% | 0.01% | |
| MPWR | F | 0.04% | 0.27% | 0.04% | |
| MRO | B | 0.03% | 0.41% | 0.03% | |
| MTB | A | 0.06% | 0.31% | 0.06% | |
| NDSN | B | 0.02% | 0.06% | 0.02% | |
| NI | A | 0.03% | 0.41% | 0.03% | |
| NRG | B | 0.03% | 0.45% | 0.03% | |
| NTAP | C | 0.04% | 0.34% | 0.04% | |
| NUE | C | 0.05% | 0.31% | 0.05% | |
| NVR | D | 0.04% | 0.37% | 0.04% | |
| OKE | A | 0.1% | 0.45% | 0.1% | |
| OMC | C | 0.03% | 0.28% | 0.03% | |
| ON | D | 0.05% | 0.24% | 0.05% | |
| PAYC | B | 0.02% | 0.03% | 0.02% | |
| PAYX | C | 0.07% | 0.27% | 0.07% | |
| PCG | A | 0.07% | 0.39% | 0.07% | |
| PEG | A | 0.07% | 0.41% | 0.07% | |
| PFG | D | 0.03% | 0.05% | 0.03% | |
| PHM | D | 0.04% | 0.37% | 0.04% | |
| PKG | A | 0.03% | 0.41% | 0.03% | |
| PNW | B | 0.02% | 0.39% | 0.02% | |
| POOL | C | 0.02% | 0.13% | 0.02% | |
| PPL | B | 0.04% | 0.39% | 0.04% | |
| PWR | A | 0.07% | 0.46% | 0.07% | |
| QRVO | F | 0.01% | 0.12% | 0.01% | |
| REG | B | 0.02% | 0.37% | 0.02% | |
| RF | A | 0.04% | 0.17% | 0.04% | |
| RMD | C | 0.05% | 0.36% | 0.05% | |
| ROST | C | 0.07% | 0.31% | 0.07% | |
| RVTY | F | 0.02% | 0.25% | 0.02% | |
| SJM | D | 0.02% | 0.29% | 0.02% | |
| SNA | A | 0.03% | 0.44% | 0.03% | |
| SPG | B | 0.09% | 0.41% | 0.09% | |
| STE | F | 0.03% | 0.32% | 0.03% | |
| STLD | B | 0.03% | 0.42% | 0.03% | |
| SWKS | F | 0.02% | 0.24% | 0.02% | |
| SYF | B | 0.04% | 0.51% | 0.04% | |
| SYY | B | 0.06% | 0.27% | 0.06% | |
| TAP | C | 0.02% | 0.42% | 0.02% | |
| TECH | D | 0.02% | 0.06% | 0.02% | |
| TER | D | 0.03% | 0.27% | 0.03% | |
| TFX | F | 0.01% | 0.08% | 0.01% | |
| TPR | B | 0.02% | 0.43% | 0.02% | |
| TRGP | B | 0.07% | 0.49% | 0.07% | |
| TSCO | D | 0.05% | 0.34% | 0.05% | |
| TSN | B | 0.03% | 0.36% | 0.03% | |
| TXT | D | 0.03% | 0.13% | 0.03% | |
| TYL | B | 0.04% | 0.39% | 0.04% | |
| UHS | D | 0.02% | 0.33% | 0.02% | |
| VICI | C | 0.05% | 0.33% | 0.05% | |
| VST | B | 0.07% | 0.71% | 0.07% | |
| VTRS | A | 0.02% | 0.38% | 0.02% | |
| WEC | A | 0.05% | 0.39% | 0.05% | |
| WMB | A | 0.11% | 0.47% | 0.11% | |
| WST | C | 0.04% | 0.28% | 0.04% | |
| WY | D | 0.04% | 0.31% | 0.04% | |
| XEL | A | 0.06% | 0.41% | 0.06% |
HCMT Overweight 331 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.67% | |
| AAPL | C | 5.45% | |
| MSFT | F | 4.99% | |
| AMZN | C | 3.1% | |
| META | D | 1.98% | |
| GOOGL | C | 1.62% | |
| TSLA | B | 1.36% | |
| BRK.A | B | 1.35% | |
| GOOG | C | 1.34% | |
| AVGO | D | 1.25% | |
| JPM | A | 1.08% | |
| LLY | F | 0.98% | |
| UNH | C | 0.86% | |
| XOM | B | 0.84% | |
| V | A | 0.81% | |
| MA | C | 0.67% | |
| COST | B | 0.64% | |
| HD | A | 0.63% | |
| PG | A | 0.62% | |
| WMT | A | 0.58% | |
| JNJ | D | 0.57% | |
| NFLX | A | 0.56% | |
| CRM | B | 0.51% | |
| BAC | A | 0.49% | |
| ORCL | B | 0.47% | |
| ABBV | D | 0.47% | |
| CVX | A | 0.43% | |
| WFC | A | 0.39% | |
| MRK | F | 0.39% | |
| KO | D | 0.38% | |
| CSCO | B | 0.37% | |
| ADBE | C | 0.37% | |
| ACN | C | 0.36% | |
| PEP | F | 0.36% | |
| AMD | F | 0.35% | |
| NOW | A | 0.34% | |
| MCD | D | 0.34% | |
| LIN | D | 0.34% | |
| TMO | F | 0.32% | |
| INTU | C | 0.31% | |
| DIS | B | 0.31% | |
| PM | B | 0.31% | |
| ABT | B | 0.31% | |
| CAT | B | 0.3% | |
| TXN | C | 0.3% | |
| ISRG | A | 0.3% | |
| IBM | C | 0.3% | |
| GE | D | 0.3% | |
| QCOM | F | 0.29% | |
| GS | A | 0.29% | |
| VZ | C | 0.27% | |
| BKNG | A | 0.26% | |
| SPGI | C | 0.26% | |
| MS | A | 0.26% | |
| CMCSA | B | 0.26% | |
| RTX | C | 0.25% | |
| AMGN | D | 0.25% | |
| T | A | 0.25% | |
| AXP | A | 0.25% | |
| UBER | D | 0.24% | |
| HON | B | 0.24% | |
| PGR | A | 0.24% | |
| AMAT | F | 0.24% | |
| DHR | F | 0.24% | |
| LOW | D | 0.24% | |
| NEE | D | 0.24% | |
| UNP | C | 0.23% | |
| ETN | A | 0.23% | |
| BLK | C | 0.23% | |
| PFE | D | 0.23% | |
| BX | A | 0.21% | |
| COP | C | 0.21% | |
| SYK | C | 0.21% | |
| TJX | A | 0.21% | |
| VRTX | F | 0.2% | |
| PANW | C | 0.2% | |
| BSX | B | 0.2% | |
| C | A | 0.2% | |
| BMY | B | 0.19% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.19% | |
| FI | A | 0.19% | |
| ADP | B | 0.19% | |
| SBUX | A | 0.18% | |
| LMT | D | 0.18% | |
| GILD | C | 0.18% | |
| TMUS | B | 0.18% | |
| ADI | D | 0.17% | |
| PLD | D | 0.17% | |
| INTC | D | 0.17% | |
| CB | C | 0.17% | |
| MMC | B | 0.17% | |
| MU | D | 0.17% | |
| MDT | D | 0.17% | |
| ANET | C | 0.16% | |
| BA | F | 0.16% | |
| DE | A | 0.16% | |
| KKR | A | 0.16% | |
| TT | A | 0.15% | |
| ELV | F | 0.15% | |
| MO | A | 0.15% | |
| SO | D | 0.15% | |
| UPS | C | 0.15% | |
| LRCX | F | 0.15% | |
| KLAC | D | 0.14% | |
| APH | A | 0.14% | |
| MDLZ | F | 0.14% | |
| PYPL | B | 0.14% | |
| GEV | B | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| SHW | A | 0.14% | |
| CI | F | 0.14% | |
| NKE | D | 0.14% | |
| AMT | D | 0.14% | |
| CME | A | 0.13% | |
| WM | A | 0.13% | |
| AON | A | 0.13% | |
| CMG | B | 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% | |
| CTAS | B | 0.12% | |
| CL | D | 0.12% | |
| MCO | B | 0.12% | |
| GD | F | 0.12% | |
| EOG | A | 0.12% | |
| WELL | A | 0.12% | |
| USB | A | 0.12% | |
| ZTS | D | 0.12% | |
| MCK | B | 0.12% | |
| CRWD | B | 0.12% | |
| NOC | D | 0.11% | |
| CSX | B | 0.11% | |
| CVS | D | 0.11% | |
| COF | B | 0.11% | |
| APD | A | 0.11% | |
| CEG | D | 0.11% | |
| TGT | F | 0.11% | |
| ORLY | B | 0.11% | |
| TDG | D | 0.11% | |
| MMM | D | 0.11% | |
| ITW | B | 0.11% | |
| ROP | B | 0.1% | |
| SLB | C | 0.1% | |
| HLT | A | 0.1% | |
| TFC | A | 0.1% | |
| FCX | D | 0.1% | |
| ECL | D | 0.1% | |
| CARR | D | 0.1% | |
| HCA | F | 0.1% | |
| GM | B | 0.1% | |
| BDX | F | 0.1% | |
| FDX | B | 0.1% | |
| MAR | B | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.09% | |
| DLR | B | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| URI | B | 0.09% | |
| JCI | C | 0.09% | |
| NXPI | D | 0.09% | |
| BK | A | 0.09% | |
| SRE | A | 0.09% | |
| TRV | B | 0.09% | |
| ABNB | C | 0.09% | |
| NSC | B | 0.09% | |
| FTNT | C | 0.09% | |
| PCAR | B | 0.09% | |
| FIS | C | 0.08% | |
| MET | A | 0.08% | |
| AIG | B | 0.08% | |
| O | D | 0.08% | |
| AEP | D | 0.08% | |
| CPRT | A | 0.08% | |
| ALL | A | 0.08% | |
| PSA | D | 0.08% | |
| AZO | C | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| DAL | C | 0.07% | |
| ODFL | B | 0.07% | |
| RSG | A | 0.07% | |
| F | C | 0.07% | |
| AXON | A | 0.07% | |
| KMB | D | 0.07% | |
| CCI | D | 0.07% | |
| PRU | A | 0.07% | |
| VLO | C | 0.07% | |
| HWM | A | 0.07% | |
| NEM | D | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| MSCI | C | 0.07% | |
| MLM | B | 0.06% | |
| VMC | B | 0.06% | |
| KDP | D | 0.06% | |
| STZ | D | 0.06% | |
| LULU | C | 0.06% | |
| YUM | B | 0.06% | |
| DELL | C | 0.06% | |
| MNST | C | 0.06% | |
| EA | A | 0.06% | |
| EW | C | 0.06% | |
| OTIS | C | 0.06% | |
| CTSH | B | 0.06% | |
| HES | B | 0.06% | |
| VRSK | A | 0.06% | |
| PPG | F | 0.05% | |
| TTWO | A | 0.05% | |
| GPN | B | 0.05% | |
| XYL | D | 0.05% | |
| RJF | A | 0.05% | |
| DXCM | D | 0.05% | |
| UAL | A | 0.05% | |
| EBAY | D | 0.05% | |
| CSGP | D | 0.05% | |
| DOW | F | 0.05% | |
| WTW | B | 0.05% | |
| NDAQ | A | 0.05% | |
| EFX | F | 0.05% | |
| ROK | B | 0.05% | |
| OXY | D | 0.05% | |
| HUM | C | 0.05% | |
| WAB | B | 0.05% | |
| EXR | D | 0.05% | |
| DD | D | 0.05% | |
| IDXX | F | 0.05% | |
| WAT | B | 0.04% | |
| TDY | B | 0.04% | |
| EXPE | B | 0.04% | |
| PTC | A | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| CCL | B | 0.04% | |
| SW | A | 0.04% | |
| EQT | B | 0.04% | |
| VLTO | D | 0.04% | |
| CPAY | A | 0.04% | |
| AWK | D | 0.04% | |
| MTD | D | 0.04% | |
| GDDY | A | 0.04% | |
| VTR | C | 0.04% | |
| FTV | C | 0.04% | |
| TROW | B | 0.04% | |
| BR | A | 0.04% | |
| DOV | A | 0.04% | |
| KHC | F | 0.04% | |
| STT | A | 0.04% | |
| BAX | D | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| PNR | A | 0.03% | |
| J | F | 0.03% | |
| WRB | A | 0.03% | |
| PODD | C | 0.03% | |
| ULTA | F | 0.03% | |
| BALL | D | 0.03% | |
| INVH | D | 0.03% | |
| FDS | B | 0.03% | |
| LUV | C | 0.03% | |
| CNP | B | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| ZBRA | B | 0.03% | |
| WDC | D | 0.03% | |
| FSLR | F | 0.03% | |
| NTRS | 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% | |
| FOXA | B | 0.02% | |
| CTLT | B | 0.02% | |
| NWSA | B | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| ALB | C | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLE | D | 0.02% | |
| JKHY | D | 0.02% | |
| CHRW | C | 0.02% | |
| SWK | D | 0.02% | |
| DLTR | F | 0.02% | |
| UDR | B | 0.02% | |
| MRNA | F | 0.02% | |
| EPAM | C | 0.02% | |
| ROL | B | 0.02% | |
| FFIV | B | 0.02% | |
| APTV | D | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | 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% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| MHK | D | 0.01% | |
| HII | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% | |
| HAS | D | 0.01% | |
| CZR | F | 0.01% | |
| RL | B | 0.01% | |
| ENPH | F | 0.01% | |
| WYNN | D | 0.01% | |
| SMCI | F | 0.01% | |
| SOLV | C | 0.01% |
HCMT Underweight 170 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| JEF | A | -0.49% | |
| OMF | A | -0.45% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| EXEL | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| TOL | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| RGA | A | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| CASY | A | -0.41% | |
| OC | A | -0.41% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| OHI | C | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| UGI | A | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| VVV | F | -0.36% | |
| GLPI | C | -0.36% | |
| NXST | C | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| BRBR | A | -0.36% | |
| TKR | D | -0.35% | |
| PAG | B | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| COKE | C | -0.34% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| EPR | D | -0.33% | |
| X | C | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| AN | C | -0.32% | |
| FBIN | D | -0.32% | |
| WSM | B | -0.31% | |
| RBC | A | -0.31% | |
| WLK | D | -0.31% | |
| HIW | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| RRC | B | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| CLF | F | -0.28% | |
| OLN | D | -0.28% | |
| STAG | F | -0.28% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| LPX | B | -0.27% | |
| ASH | D | -0.26% | |
| FLO | D | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| AGO | B | -0.24% | |
| IDA | A | -0.24% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| RPRX | D | -0.21% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FNF | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| ITT | A | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| THO | B | -0.13% | |
| ALLY | C | -0.11% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| PB | A | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| CNXC | F | -0.06% | |
| GO | C | -0.06% | |
| NVST | B | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| VIRT | B | -0.04% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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