HCMT vs. JPUS ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | JPUS |
---|---|---|
30 Days | 5.26% | 2.72% |
60 Days | 7.80% | 2.86% |
90 Days | 8.97% | 5.12% |
12 Months | 53.05% | 27.89% |
235 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in JPUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.45% | 0.36% | 0.36% | |
ABBV | D | 0.47% | 0.33% | 0.33% | |
ABT | B | 0.31% | 0.31% | 0.31% | |
ACGL | D | 0.06% | 0.31% | 0.06% | |
ACN | C | 0.36% | 0.32% | 0.32% | |
ADBE | C | 0.37% | 0.05% | 0.05% | |
ADI | D | 0.17% | 0.35% | 0.17% | |
ADM | D | 0.04% | 0.34% | 0.04% | |
AEP | D | 0.08% | 0.31% | 0.08% | |
AFL | B | 0.09% | 0.38% | 0.09% | |
AMAT | F | 0.24% | 0.31% | 0.24% | |
AMGN | D | 0.25% | 0.35% | 0.25% | |
AMP | A | 0.09% | 0.29% | 0.09% | |
ANET | C | 0.16% | 0.47% | 0.16% | |
AOS | F | 0.01% | 0.3% | 0.01% | |
APH | A | 0.14% | 0.42% | 0.14% | |
ATO | A | 0.04% | 0.16% | 0.04% | |
AVB | B | 0.05% | 0.31% | 0.05% | |
AVGO | D | 1.25% | 0.38% | 0.38% | |
AVY | D | 0.03% | 0.26% | 0.03% | |
AZO | C | 0.08% | 0.35% | 0.08% | |
BAC | A | 0.49% | 0.31% | 0.31% | |
BBY | D | 0.03% | 0.24% | 0.03% | |
BDX | F | 0.1% | 0.19% | 0.1% | |
BG | F | 0.02% | 0.34% | 0.02% | |
BKNG | A | 0.26% | 0.18% | 0.18% | |
BLDR | D | 0.03% | 0.34% | 0.03% | |
BMY | B | 0.19% | 0.25% | 0.19% | |
BRK.A | B | 1.35% | 0.39% | 0.39% | |
CAG | D | 0.02% | 0.32% | 0.02% | |
CAH | B | 0.05% | 0.36% | 0.05% | |
CARR | D | 0.1% | 0.09% | 0.09% | |
CAT | B | 0.3% | 0.28% | 0.28% | |
CB | C | 0.17% | 0.27% | 0.17% | |
CBOE | B | 0.03% | 0.25% | 0.03% | |
CBRE | B | 0.06% | 0.05% | 0.05% | |
CCI | D | 0.07% | 0.16% | 0.07% | |
CDNS | B | 0.13% | 0.33% | 0.13% | |
CE | F | 0.01% | 0.2% | 0.01% | |
CEG | D | 0.11% | 0.42% | 0.11% | |
CF | B | 0.02% | 0.32% | 0.02% | |
CFG | B | 0.03% | 0.07% | 0.03% | |
CHD | B | 0.04% | 0.34% | 0.04% | |
CHTR | C | 0.06% | 0.4% | 0.06% | |
CI | F | 0.14% | 0.35% | 0.14% | |
CL | D | 0.12% | 0.32% | 0.12% | |
CLX | B | 0.03% | 0.35% | 0.03% | |
CMCSA | B | 0.26% | 0.42% | 0.26% | |
CMI | A | 0.08% | 0.42% | 0.08% | |
CMS | C | 0.03% | 0.28% | 0.03% | |
COF | B | 0.11% | 0.45% | 0.11% | |
COP | C | 0.21% | 0.28% | 0.21% | |
COR | B | 0.07% | 0.39% | 0.07% | |
CPB | D | 0.01% | 0.33% | 0.01% | |
CPT | B | 0.02% | 0.17% | 0.02% | |
CSCO | B | 0.37% | 0.41% | 0.37% | |
CSX | B | 0.11% | 0.13% | 0.11% | |
CTRA | B | 0.03% | 0.35% | 0.03% | |
CTSH | B | 0.06% | 0.37% | 0.06% | |
CTVA | C | 0.06% | 0.3% | 0.06% | |
CVS | D | 0.11% | 0.36% | 0.11% | |
CVX | A | 0.43% | 0.35% | 0.35% | |
D | C | 0.07% | 0.34% | 0.07% | |
DFS | B | 0.07% | 0.13% | 0.07% | |
DGX | A | 0.03% | 0.36% | 0.03% | |
DHI | D | 0.08% | 0.33% | 0.08% | |
DHR | F | 0.24% | 0.27% | 0.24% | |
DOW | F | 0.05% | 0.26% | 0.05% | |
DRI | B | 0.03% | 0.24% | 0.03% | |
DTE | C | 0.04% | 0.3% | 0.04% | |
DUK | C | 0.13% | 0.36% | 0.13% | |
DVA | B | 0.01% | 0.37% | 0.01% | |
DVN | F | 0.04% | 0.1% | 0.04% | |
EA | A | 0.06% | 0.19% | 0.06% | |
ECL | D | 0.1% | 0.29% | 0.1% | |
ED | D | 0.05% | 0.34% | 0.05% | |
EG | C | 0.03% | 0.28% | 0.03% | |
EIX | B | 0.05% | 0.36% | 0.05% | |
ELV | F | 0.15% | 0.26% | 0.15% | |
EMN | D | 0.02% | 0.32% | 0.02% | |
EOG | A | 0.12% | 0.32% | 0.12% | |
EQR | B | 0.04% | 0.2% | 0.04% | |
ESS | B | 0.03% | 0.37% | 0.03% | |
ETN | A | 0.23% | 0.43% | 0.23% | |
ETR | B | 0.05% | 0.46% | 0.05% | |
EVRG | A | 0.02% | 0.34% | 0.02% | |
EXC | C | 0.06% | 0.31% | 0.06% | |
F | C | 0.07% | 0.19% | 0.07% | |
FANG | D | 0.05% | 0.39% | 0.05% | |
FAST | B | 0.07% | 0.39% | 0.07% | |
FCX | D | 0.1% | 0.25% | 0.1% | |
FE | C | 0.03% | 0.34% | 0.03% | |
FITB | A | 0.05% | 0.31% | 0.05% | |
FRT | B | 0.01% | 0.09% | 0.01% | |
GD | F | 0.12% | 0.36% | 0.12% | |
GEHC | F | 0.06% | 0.22% | 0.06% | |
GEN | B | 0.03% | 0.07% | 0.03% | |
GILD | C | 0.18% | 0.35% | 0.18% | |
GIS | D | 0.06% | 0.33% | 0.06% | |
GOOGL | C | 1.62% | 0.11% | 0.11% | |
GRMN | B | 0.05% | 0.43% | 0.05% | |
GWW | B | 0.08% | 0.43% | 0.08% | |
HBAN | A | 0.04% | 0.33% | 0.04% | |
HCA | F | 0.1% | 0.34% | 0.1% | |
HIG | B | 0.05% | 0.39% | 0.05% | |
HOLX | D | 0.03% | 0.28% | 0.03% | |
HPE | B | 0.04% | 0.3% | 0.04% | |
HRL | D | 0.01% | 0.35% | 0.01% | |
HST | C | 0.02% | 0.4% | 0.02% | |
HSY | F | 0.04% | 0.26% | 0.04% | |
HUBB | B | 0.04% | 0.35% | 0.04% | |
IBM | C | 0.3% | 0.3% | 0.3% | |
IFF | D | 0.04% | 0.21% | 0.04% | |
INTU | C | 0.31% | 0.36% | 0.31% | |
IP | B | 0.03% | 0.46% | 0.03% | |
IPG | D | 0.02% | 0.15% | 0.02% | |
IRM | D | 0.05% | 0.39% | 0.05% | |
IT | C | 0.06% | 0.32% | 0.06% | |
ITW | B | 0.11% | 0.34% | 0.11% | |
JNPR | F | 0.02% | 0.38% | 0.02% | |
K | A | 0.03% | 0.38% | 0.03% | |
KDP | D | 0.06% | 0.26% | 0.06% | |
KEY | B | 0.03% | 0.06% | 0.03% | |
KHC | F | 0.04% | 0.34% | 0.04% | |
KIM | A | 0.03% | 0.33% | 0.03% | |
KLAC | D | 0.14% | 0.32% | 0.14% | |
KMB | D | 0.07% | 0.34% | 0.07% | |
KMI | A | 0.08% | 0.48% | 0.08% | |
KO | D | 0.38% | 0.33% | 0.33% | |
KR | B | 0.06% | 0.43% | 0.06% | |
KVUE | A | 0.07% | 0.39% | 0.07% | |
LDOS | C | 0.04% | 0.22% | 0.04% | |
LEN | D | 0.06% | 0.36% | 0.06% | |
LH | C | 0.03% | 0.28% | 0.03% | |
LIN | D | 0.34% | 0.28% | 0.28% | |
LLY | F | 0.98% | 0.33% | 0.33% | |
LMT | D | 0.18% | 0.36% | 0.18% | |
LOW | D | 0.24% | 0.37% | 0.24% | |
LRCX | F | 0.15% | 0.26% | 0.15% | |
LYB | F | 0.03% | 0.31% | 0.03% | |
MAA | B | 0.03% | 0.21% | 0.03% | |
MAS | D | 0.03% | 0.3% | 0.03% | |
MCK | B | 0.12% | 0.46% | 0.12% | |
MDLZ | F | 0.14% | 0.33% | 0.14% | |
MDT | D | 0.17% | 0.23% | 0.17% | |
META | D | 1.98% | 0.42% | 0.42% | |
MMC | B | 0.17% | 0.05% | 0.05% | |
MNST | C | 0.06% | 0.03% | 0.03% | |
MO | A | 0.15% | 0.39% | 0.15% | |
MOH | F | 0.03% | 0.14% | 0.03% | |
MOS | F | 0.01% | 0.17% | 0.01% | |
MPC | D | 0.08% | 0.36% | 0.08% | |
MRK | F | 0.39% | 0.26% | 0.26% | |
MRO | B | 0.03% | 0.37% | 0.03% | |
MSFT | F | 4.99% | 0.35% | 0.35% | |
MSI | B | 0.13% | 0.43% | 0.13% | |
NEM | D | 0.07% | 0.18% | 0.07% | |
NI | A | 0.03% | 0.41% | 0.03% | |
NKE | D | 0.14% | 0.06% | 0.06% | |
NRG | B | 0.03% | 0.46% | 0.03% | |
NTAP | C | 0.04% | 0.31% | 0.04% | |
NUE | C | 0.05% | 0.3% | 0.05% | |
NVDA | C | 5.67% | 0.45% | 0.45% | |
NVR | D | 0.04% | 0.38% | 0.04% | |
ORCL | B | 0.47% | 0.41% | 0.41% | |
ORLY | B | 0.11% | 0.37% | 0.11% | |
OXY | D | 0.05% | 0.1% | 0.05% | |
PCAR | B | 0.09% | 0.06% | 0.06% | |
PEG | A | 0.07% | 0.41% | 0.07% | |
PEP | F | 0.36% | 0.34% | 0.34% | |
PFG | D | 0.03% | 0.1% | 0.03% | |
PG | A | 0.62% | 0.36% | 0.36% | |
PGR | A | 0.24% | 0.39% | 0.24% | |
PH | A | 0.14% | 0.39% | 0.14% | |
PHM | D | 0.04% | 0.38% | 0.04% | |
PKG | A | 0.03% | 0.3% | 0.03% | |
PLD | D | 0.17% | 0.01% | 0.01% | |
PM | B | 0.31% | 0.39% | 0.31% | |
PNW | B | 0.02% | 0.39% | 0.02% | |
PPL | B | 0.04% | 0.39% | 0.04% | |
PRU | A | 0.07% | 0.1% | 0.07% | |
PSA | D | 0.08% | 0.34% | 0.08% | |
PSX | C | 0.09% | 0.35% | 0.09% | |
PWR | A | 0.07% | 0.46% | 0.07% | |
QCOM | F | 0.29% | 0.3% | 0.29% | |
REG | B | 0.02% | 0.38% | 0.02% | |
REGN | F | 0.13% | 0.26% | 0.13% | |
RF | A | 0.04% | 0.09% | 0.04% | |
RMD | C | 0.05% | 0.07% | 0.05% | |
ROST | C | 0.07% | 0.23% | 0.07% | |
RSG | A | 0.07% | 0.4% | 0.07% | |
RVTY | F | 0.02% | 0.23% | 0.02% | |
SJM | D | 0.02% | 0.21% | 0.02% | |
SO | D | 0.15% | 0.37% | 0.15% | |
SPG | B | 0.09% | 0.41% | 0.09% | |
SRE | A | 0.09% | 0.37% | 0.09% | |
STE | F | 0.03% | 0.25% | 0.03% | |
STLD | B | 0.03% | 0.38% | 0.03% | |
STT | A | 0.04% | 0.13% | 0.04% | |
STZ | D | 0.06% | 0.31% | 0.06% | |
SWKS | F | 0.02% | 0.14% | 0.02% | |
SYF | B | 0.04% | 0.52% | 0.04% | |
SYK | C | 0.21% | 0.28% | 0.21% | |
SYY | B | 0.06% | 0.36% | 0.06% | |
T | A | 0.25% | 0.4% | 0.25% | |
TAP | C | 0.02% | 0.43% | 0.02% | |
TGT | F | 0.11% | 0.24% | 0.11% | |
TJX | A | 0.21% | 0.34% | 0.21% | |
TMO | F | 0.32% | 0.15% | 0.15% | |
TMUS | B | 0.18% | 0.47% | 0.18% | |
TRGP | B | 0.07% | 0.5% | 0.07% | |
TSCO | D | 0.05% | 0.34% | 0.05% | |
TSN | B | 0.03% | 0.37% | 0.03% | |
UHS | D | 0.02% | 0.33% | 0.02% | |
UNH | C | 0.86% | 0.34% | 0.34% | |
UNP | C | 0.23% | 0.27% | 0.23% | |
USB | A | 0.12% | 0.11% | 0.11% | |
VICI | C | 0.05% | 0.33% | 0.05% | |
VLO | C | 0.07% | 0.4% | 0.07% | |
VLTO | D | 0.04% | 0.04% | 0.04% | |
VRTX | F | 0.2% | 0.37% | 0.2% | |
VST | B | 0.07% | 0.64% | 0.07% | |
VTR | C | 0.04% | 0.25% | 0.04% | |
VTRS | A | 0.02% | 0.23% | 0.02% | |
VZ | C | 0.27% | 0.38% | 0.27% | |
WEC | A | 0.05% | 0.34% | 0.05% | |
WELL | A | 0.12% | 0.4% | 0.12% | |
WM | A | 0.13% | 0.41% | 0.13% | |
WMB | A | 0.11% | 0.41% | 0.11% | |
WRB | A | 0.03% | 0.12% | 0.03% | |
WST | C | 0.04% | 0.27% | 0.04% | |
WY | D | 0.04% | 0.31% | 0.04% | |
XEL | A | 0.06% | 0.36% | 0.06% | |
XOM | B | 0.84% | 0.41% | 0.41% | |
ZTS | D | 0.12% | 0.27% | 0.12% |
HCMT Overweight 264 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.1% | |
TSLA | B | 1.36% | |
GOOG | C | 1.34% | |
JPM | A | 1.08% | |
V | A | 0.81% | |
MA | C | 0.67% | |
COST | B | 0.64% | |
HD | A | 0.63% | |
WMT | A | 0.58% | |
JNJ | D | 0.57% | |
NFLX | A | 0.56% | |
CRM | B | 0.51% | |
WFC | A | 0.39% | |
AMD | F | 0.35% | |
NOW | A | 0.34% | |
MCD | D | 0.34% | |
DIS | B | 0.31% | |
TXN | C | 0.3% | |
ISRG | A | 0.3% | |
GE | D | 0.3% | |
GS | A | 0.29% | |
SPGI | C | 0.26% | |
MS | A | 0.26% | |
RTX | C | 0.25% | |
AXP | A | 0.25% | |
UBER | D | 0.24% | |
HON | B | 0.24% | |
NEE | D | 0.24% | |
BLK | C | 0.23% | |
PFE | D | 0.23% | |
BX | A | 0.21% | |
PANW | C | 0.2% | |
BSX | B | 0.2% | |
C | A | 0.2% | |
PLTR | B | 0.19% | |
SCHW | B | 0.19% | |
FI | A | 0.19% | |
ADP | B | 0.19% | |
SBUX | A | 0.18% | |
INTC | D | 0.17% | |
MU | D | 0.17% | |
BA | F | 0.16% | |
DE | A | 0.16% | |
KKR | A | 0.16% | |
TT | A | 0.15% | |
UPS | C | 0.15% | |
PYPL | B | 0.14% | |
GEV | B | 0.14% | |
ICE | C | 0.14% | |
SHW | A | 0.14% | |
AMT | D | 0.14% | |
CME | A | 0.13% | |
AON | A | 0.13% | |
CMG | B | 0.13% | |
PNC | B | 0.13% | |
SNPS | B | 0.13% | |
EQIX | A | 0.13% | |
EMR | A | 0.12% | |
CTAS | B | 0.12% | |
MCO | B | 0.12% | |
CRWD | B | 0.12% | |
NOC | D | 0.11% | |
APD | A | 0.11% | |
TDG | D | 0.11% | |
MMM | D | 0.11% | |
ROP | B | 0.1% | |
SLB | C | 0.1% | |
HLT | A | 0.1% | |
TFC | A | 0.1% | |
OKE | A | 0.1% | |
AJG | B | 0.1% | |
GM | B | 0.1% | |
FDX | B | 0.1% | |
MAR | B | 0.1% | |
ADSK | A | 0.1% | |
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% | |
TRV | B | 0.09% | |
ABNB | C | 0.09% | |
NSC | B | 0.09% | |
FTNT | C | 0.09% | |
FIS | C | 0.08% | |
MET | A | 0.08% | |
AIG | B | 0.08% | |
O | D | 0.08% | |
CPRT | A | 0.08% | |
ALL | A | 0.08% | |
IR | B | 0.07% | |
DAL | C | 0.07% | |
ODFL | B | 0.07% | |
BKR | B | 0.07% | |
AXON | A | 0.07% | |
AME | A | 0.07% | |
PCG | A | 0.07% | |
HWM | A | 0.07% | |
PAYX | C | 0.07% | |
LHX | C | 0.07% | |
MSCI | C | 0.07% | |
MCHP | D | 0.06% | |
IQV | D | 0.06% | |
MTB | A | 0.06% | |
HPQ | B | 0.06% | |
MLM | B | 0.06% | |
GLW | B | 0.06% | |
VMC | B | 0.06% | |
A | D | 0.06% | |
LULU | C | 0.06% | |
YUM | B | 0.06% | |
DELL | C | 0.06% | |
EW | C | 0.06% | |
OTIS | C | 0.06% | |
HES | B | 0.06% | |
VRSK | A | 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% | |
DXCM | D | 0.05% | |
UAL | A | 0.05% | |
EBAY | D | 0.05% | |
CSGP | D | 0.05% | |
CNC | D | 0.05% | |
WTW | B | 0.05% | |
NDAQ | A | 0.05% | |
EFX | F | 0.05% | |
ROK | B | 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% | |
AEE | A | 0.04% | |
BIIB | F | 0.04% | |
CDW | F | 0.04% | |
CCL | B | 0.04% | |
SW | A | 0.04% | |
EQT | B | 0.04% | |
CPAY | A | 0.04% | |
AWK | D | 0.04% | |
MTD | D | 0.04% | |
BRO | B | 0.04% | |
GDDY | A | 0.04% | |
FTV | C | 0.04% | |
TYL | B | 0.04% | |
HAL | C | 0.04% | |
TROW | B | 0.04% | |
BR | A | 0.04% | |
DECK | A | 0.04% | |
KEYS | A | 0.04% | |
DOV | A | 0.04% | |
MPWR | F | 0.04% | |
TXT | D | 0.03% | |
BAX | D | 0.03% | |
ARE | D | 0.03% | |
DG | F | 0.03% | |
EXPD | D | 0.03% | |
LVS | C | 0.03% | |
GPC | D | 0.03% | |
TRMB | B | 0.03% | |
TER | D | 0.03% | |
IEX | B | 0.03% | |
PNR | A | 0.03% | |
J | F | 0.03% | |
PODD | C | 0.03% | |
ULTA | F | 0.03% | |
BALL | D | 0.03% | |
MKC | D | 0.03% | |
SNA | A | 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% | |
OMC | C | 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% | |
PAYC | B | 0.02% | |
NWSA | B | 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% | |
ALB | C | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
ALLE | D | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
CHRW | C | 0.02% | |
SWK | D | 0.02% | |
DLTR | F | 0.02% | |
TPR | B | 0.02% | |
AKAM | D | 0.02% | |
UDR | B | 0.02% | |
MRNA | F | 0.02% | |
POOL | C | 0.02% | |
NDSN | B | 0.02% | |
EPAM | C | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
APTV | D | 0.02% | |
JBL | B | 0.02% | |
AMCR | D | 0.02% | |
JBHT | C | 0.02% | |
DOC | D | 0.02% | |
EL | F | 0.02% | |
L | A | 0.02% | |
LNT | A | 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% | |
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% | |
CZR | F | 0.01% | |
HSIC | B | 0.01% | |
RL | B | 0.01% | |
ENPH | F | 0.01% | |
MGM | D | 0.01% | |
WYNN | D | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | C | 0.01% |
HCMT Underweight 120 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
CIEN | B | -0.52% | |
UNM | A | -0.51% | |
PFGC | B | -0.46% | |
USFD | A | -0.44% | |
FCNCA | A | -0.43% | |
ALSN | B | -0.42% | |
INGR | B | -0.42% | |
TOL | B | -0.42% | |
UTHR | C | -0.42% | |
JLL | D | -0.41% | |
CLH | B | -0.41% | |
CASY | A | -0.41% | |
THC | D | -0.4% | |
LAMR | D | -0.39% | |
RS | B | -0.38% | |
AM | A | -0.38% | |
OHI | C | -0.38% | |
FYBR | D | -0.37% | |
BRX | A | -0.37% | |
NXST | C | -0.36% | |
HRB | D | -0.36% | |
OGE | B | -0.36% | |
SCCO | F | -0.36% | |
DKS | C | -0.36% | |
MTG | C | -0.35% | |
FNF | B | -0.35% | |
CUBE | D | -0.35% | |
POST | C | -0.35% | |
PAG | B | -0.34% | |
GLPI | C | -0.34% | |
LNG | B | -0.34% | |
OC | A | -0.34% | |
X | C | -0.33% | |
BAH | F | -0.32% | |
WLK | D | -0.32% | |
ACI | C | -0.31% | |
UGI | A | -0.31% | |
WSM | B | -0.31% | |
ESI | A | -0.3% | |
NFG | A | -0.3% | |
JEF | A | -0.3% | |
ORI | A | -0.3% | |
GNTX | C | -0.28% | |
RPM | A | -0.28% | |
SPB | C | -0.27% | |
OLN | D | -0.26% | |
DINO | D | -0.26% | |
MSM | C | -0.25% | |
ITT | A | -0.24% | |
SAM | C | -0.24% | |
PK | B | -0.24% | |
ALLY | C | -0.24% | |
SNX | C | -0.24% | |
DOX | D | -0.24% | |
BRBR | A | -0.24% | |
PR | B | -0.23% | |
APO | B | -0.23% | |
STAG | F | -0.23% | |
OMF | A | -0.22% | |
FLO | D | -0.21% | |
EXP | A | -0.21% | |
COKE | C | -0.21% | |
WPC | D | -0.21% | |
PPC | C | -0.21% | |
CNM | D | -0.21% | |
BPOP | B | -0.21% | |
GAP | C | -0.2% | |
MEDP | D | -0.19% | |
TKR | D | -0.19% | |
ASH | D | -0.19% | |
R | B | -0.18% | |
CLF | F | -0.18% | |
STWD | C | -0.18% | |
SCI | B | -0.18% | |
M | D | -0.18% | |
NEU | C | -0.18% | |
CSL | C | -0.17% | |
UI | A | -0.17% | |
RGA | A | -0.17% | |
EPR | D | -0.17% | |
RHI | B | -0.17% | |
DTM | B | -0.17% | |
FR | C | -0.16% | |
HUN | F | -0.16% | |
NNN | D | -0.16% | |
KRC | C | -0.16% | |
CHE | D | -0.16% | |
HIW | D | -0.15% | |
CACI | D | -0.14% | |
FBIN | D | -0.12% | |
VIRT | B | -0.12% | |
SLM | A | -0.11% | |
VVV | F | -0.11% | |
WU | D | -0.11% | |
CRUS | D | -0.1% | |
SMG | D | -0.1% | |
LOPE | B | -0.09% | |
RGLD | C | -0.08% | |
SAIC | F | -0.08% | |
LPX | B | -0.08% | |
TNL | A | -0.07% | |
RBC | A | -0.07% | |
DLB | B | -0.06% | |
AFG | A | -0.06% | |
EGP | F | -0.06% | |
IRDM | D | -0.06% | |
AGO | B | -0.05% | |
NSA | D | -0.05% | |
CWEN | C | -0.05% | |
RRC | B | -0.05% | |
SSNC | B | -0.04% | |
LSTR | D | -0.04% | |
CRI | D | -0.03% | |
FTRE | D | -0.03% | |
HOG | D | -0.03% | |
LEG | F | -0.02% | |
IDA | A | -0.02% | |
KSS | F | -0.01% | |
SON | D | -0.01% | |
ROKU | 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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals