HCMT vs. MODL ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$37.30
Average Daily Volume
49,408
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
26,960
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | MODL |
---|---|---|
30 Days | 2.51% | 1.64% |
60 Days | 7.78% | 3.74% |
90 Days | 8.58% | 5.46% |
12 Months | 52.50% | 30.17% |
274 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in MODL | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.13% | 0.06% | |
AAPL | C | 5.45% | 4.85% | 4.85% | |
ABBV | F | 0.47% | 1.05% | 0.47% | |
ABNB | C | 0.09% | 0.11% | 0.09% | |
ABT | B | 0.31% | 0.72% | 0.31% | |
ACGL | C | 0.06% | 0.1% | 0.06% | |
ACN | B | 0.36% | 0.31% | 0.31% | |
ADBE | C | 0.37% | 0.42% | 0.37% | |
ADI | D | 0.17% | 0.14% | 0.14% | |
ADM | D | 0.04% | 0.1% | 0.04% | |
ADSK | A | 0.1% | 0.11% | 0.1% | |
AFL | B | 0.09% | 0.16% | 0.09% | |
AIG | B | 0.08% | 0.14% | 0.08% | |
AJG | A | 0.1% | 0.18% | 0.1% | |
AKAM | D | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.02% | 0.06% | 0.02% | |
ALL | A | 0.08% | 0.15% | 0.08% | |
AMAT | F | 0.24% | 0.2% | 0.2% | |
AMD | F | 0.35% | 0.32% | 0.32% | |
AMGN | F | 0.25% | 0.54% | 0.25% | |
AMP | A | 0.09% | 0.31% | 0.09% | |
AMZN | C | 3.1% | 3.64% | 3.1% | |
ANET | C | 0.16% | 0.13% | 0.13% | |
ANSS | B | 0.05% | 0.06% | 0.05% | |
AON | A | 0.13% | 0.23% | 0.13% | |
APH | A | 0.14% | 0.12% | 0.12% | |
APTV | F | 0.02% | 0.03% | 0.02% | |
AVGO | D | 1.25% | 1.06% | 1.06% | |
AXP | A | 0.25% | 0.56% | 0.25% | |
AZO | C | 0.08% | 0.1% | 0.08% | |
BAC | A | 0.49% | 1.02% | 0.49% | |
BAX | F | 0.03% | 0.06% | 0.03% | |
BBY | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.1% | 0.22% | 0.1% | |
BEN | C | 0.01% | 0.04% | 0.01% | |
BIIB | F | 0.04% | 0.08% | 0.04% | |
BK | A | 0.09% | 0.33% | 0.09% | |
BKNG | A | 0.26% | 0.32% | 0.26% | |
BLK | B | 0.23% | 0.9% | 0.23% | |
BMY | B | 0.19% | 0.41% | 0.19% | |
BRK.A | B | 1.35% | 0.65% | 0.65% | |
BRK.A | B | 1.35% | 1.72% | 1.35% | |
BRO | B | 0.04% | 0.07% | 0.04% | |
BSX | A | 0.2% | 0.48% | 0.2% | |
BX | A | 0.21% | 0.76% | 0.21% | |
C | A | 0.2% | 0.37% | 0.2% | |
CAH | B | 0.05% | 0.11% | 0.05% | |
CB | C | 0.17% | 0.33% | 0.17% | |
CBOE | C | 0.03% | 0.12% | 0.03% | |
CCL | A | 0.04% | 0.05% | 0.04% | |
CDNS | B | 0.13% | 0.15% | 0.13% | |
CDW | F | 0.04% | 0.03% | 0.03% | |
CFG | B | 0.03% | 0.06% | 0.03% | |
CHD | A | 0.04% | 0.1% | 0.04% | |
CHTR | C | 0.06% | 0.08% | 0.06% | |
CI | D | 0.14% | 0.32% | 0.14% | |
CINF | A | 0.04% | 0.07% | 0.04% | |
CL | D | 0.12% | 0.28% | 0.12% | |
CLX | A | 0.03% | 0.08% | 0.03% | |
CMCSA | B | 0.26% | 0.34% | 0.26% | |
CME | B | 0.13% | 0.48% | 0.13% | |
CMG | B | 0.13% | 0.15% | 0.13% | |
CNC | D | 0.05% | 0.11% | 0.05% | |
COF | C | 0.11% | 0.19% | 0.11% | |
COR | B | 0.07% | 0.15% | 0.07% | |
COST | A | 0.64% | 1.6% | 0.64% | |
CPAY | A | 0.04% | 0.07% | 0.04% | |
CRM | B | 0.51% | 0.54% | 0.51% | |
CRWD | B | 0.12% | 0.16% | 0.12% | |
CSCO | B | 0.37% | 0.31% | 0.31% | |
CTSH | B | 0.06% | 0.05% | 0.05% | |
CVS | D | 0.11% | 0.24% | 0.11% | |
DECK | A | 0.04% | 0.05% | 0.04% | |
DELL | B | 0.06% | 0.05% | 0.05% | |
DFS | B | 0.07% | 0.12% | 0.07% | |
DG | F | 0.03% | 0.07% | 0.03% | |
DGX | A | 0.03% | 0.07% | 0.03% | |
DHI | F | 0.08% | 0.09% | 0.08% | |
DHR | F | 0.24% | 0.54% | 0.24% | |
DIS | B | 0.31% | 0.43% | 0.31% | |
DLTR | F | 0.02% | 0.06% | 0.02% | |
DPZ | C | 0.02% | 0.03% | 0.02% | |
DRI | B | 0.03% | 0.04% | 0.03% | |
DXCM | C | 0.05% | 0.11% | 0.05% | |
EA | A | 0.06% | 0.08% | 0.06% | |
EBAY | D | 0.05% | 0.06% | 0.05% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EL | F | 0.02% | 0.06% | 0.02% | |
ELV | F | 0.15% | 0.33% | 0.15% | |
ENPH | F | 0.01% | 0.01% | 0.01% | |
EW | C | 0.06% | 0.15% | 0.06% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
F | C | 0.07% | 0.08% | 0.07% | |
FDS | B | 0.03% | 0.11% | 0.03% | |
FI | A | 0.19% | 0.34% | 0.19% | |
FICO | B | 0.09% | 0.1% | 0.09% | |
FIS | C | 0.08% | 0.14% | 0.08% | |
FITB | B | 0.05% | 0.09% | 0.05% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.03% | 0.03% | 0.03% | |
FTNT | C | 0.09% | 0.1% | 0.09% | |
GDDY | A | 0.04% | 0.04% | 0.04% | |
GEHC | D | 0.06% | 0.13% | 0.06% | |
GEN | B | 0.03% | 0.02% | 0.02% | |
GILD | C | 0.18% | 0.42% | 0.18% | |
GIS | D | 0.06% | 0.12% | 0.06% | |
GLW | B | 0.06% | 0.05% | 0.05% | |
GM | C | 0.1% | 0.12% | 0.1% | |
GOOG | C | 1.34% | 1.97% | 1.34% | |
GOOGL | C | 1.62% | 2.21% | 1.62% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.08% | 0.05% | |
GRMN | B | 0.05% | 0.06% | 0.05% | |
GS | A | 0.29% | 1.05% | 0.29% | |
HBAN | A | 0.04% | 0.07% | 0.04% | |
HCA | F | 0.1% | 0.23% | 0.1% | |
HD | B | 0.63% | 0.8% | 0.63% | |
HIG | B | 0.05% | 0.1% | 0.05% | |
HLT | A | 0.1% | 0.13% | 0.1% | |
HOLX | D | 0.03% | 0.06% | 0.03% | |
HPE | B | 0.04% | 0.04% | 0.04% | |
HPQ | B | 0.06% | 0.05% | 0.05% | |
HRL | D | 0.01% | 0.03% | 0.01% | |
HSY | F | 0.04% | 0.09% | 0.04% | |
HUM | C | 0.05% | 0.12% | 0.05% | |
IBM | C | 0.3% | 0.26% | 0.26% | |
ICE | C | 0.14% | 0.52% | 0.14% | |
IDXX | F | 0.05% | 0.13% | 0.05% | |
INCY | C | 0.02% | 0.05% | 0.02% | |
INTC | C | 0.17% | 0.15% | 0.15% | |
INTU | B | 0.31% | 0.35% | 0.31% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
IQV | F | 0.06% | 0.12% | 0.06% | |
ISRG | A | 0.3% | 0.69% | 0.3% | |
IT | C | 0.06% | 0.05% | 0.05% | |
JBL | C | 0.02% | 0.02% | 0.02% | |
JKHY | D | 0.02% | 0.04% | 0.02% | |
JNJ | C | 0.57% | 1.33% | 0.57% | |
JPM | A | 1.08% | 1.89% | 1.08% | |
K | A | 0.03% | 0.08% | 0.03% | |
KDP | F | 0.06% | 0.11% | 0.06% | |
KEYS | A | 0.04% | 0.04% | 0.04% | |
KHC | F | 0.04% | 0.13% | 0.04% | |
KKR | A | 0.16% | 0.59% | 0.16% | |
KLAC | F | 0.14% | 0.12% | 0.12% | |
KMB | C | 0.07% | 0.17% | 0.07% | |
KO | D | 0.38% | 0.92% | 0.38% | |
KR | B | 0.06% | 0.14% | 0.06% | |
KVUE | A | 0.07% | 0.16% | 0.07% | |
L | A | 0.02% | 0.04% | 0.02% | |
LEN | D | 0.06% | 0.08% | 0.06% | |
LEN | D | 0.06% | 0.0% | 0.0% | |
LH | B | 0.03% | 0.07% | 0.03% | |
LLY | F | 0.98% | 2.3% | 0.98% | |
LOW | C | 0.24% | 0.3% | 0.24% | |
LRCX | F | 0.15% | 0.13% | 0.13% | |
LULU | C | 0.06% | 0.06% | 0.06% | |
LVS | B | 0.03% | 0.04% | 0.03% | |
LW | C | 0.02% | 0.06% | 0.02% | |
LYV | A | 0.03% | 0.04% | 0.03% | |
MA | B | 0.67% | 1.21% | 0.67% | |
MAR | A | 0.1% | 0.13% | 0.1% | |
MCD | D | 0.34% | 0.4% | 0.34% | |
MCHP | F | 0.06% | 0.05% | 0.05% | |
MCK | A | 0.12% | 0.32% | 0.12% | |
MCO | B | 0.12% | 0.5% | 0.12% | |
MDLZ | F | 0.14% | 0.27% | 0.14% | |
MDT | D | 0.17% | 0.4% | 0.17% | |
MET | A | 0.08% | 0.14% | 0.08% | |
META | D | 1.98% | 2.64% | 1.98% | |
MGM | D | 0.01% | 0.02% | 0.01% | |
MKC | C | 0.03% | 0.06% | 0.03% | |
MMC | B | 0.17% | 0.31% | 0.17% | |
MNST | C | 0.06% | 0.14% | 0.06% | |
MO | A | 0.15% | 0.33% | 0.15% | |
MOH | F | 0.03% | 0.06% | 0.03% | |
MPWR | F | 0.04% | 0.04% | 0.04% | |
MRK | D | 0.39% | 0.88% | 0.39% | |
MRNA | F | 0.02% | 0.05% | 0.02% | |
MS | A | 0.26% | 0.94% | 0.26% | |
MSCI | C | 0.07% | 0.26% | 0.07% | |
MSFT | D | 4.99% | 5.77% | 4.99% | |
MSI | B | 0.13% | 0.11% | 0.11% | |
MTB | A | 0.06% | 0.1% | 0.06% | |
MTD | F | 0.04% | 0.09% | 0.04% | |
MU | D | 0.17% | 0.15% | 0.15% | |
NDAQ | A | 0.05% | 0.15% | 0.05% | |
NFLX | A | 0.56% | 0.77% | 0.56% | |
NKE | F | 0.14% | 0.17% | 0.14% | |
NOW | A | 0.34% | 0.37% | 0.34% | |
NTAP | C | 0.04% | 0.03% | 0.03% | |
NTRS | A | 0.03% | 0.12% | 0.03% | |
NVDA | B | 5.67% | 4.61% | 4.61% | |
NVR | D | 0.04% | 0.05% | 0.04% | |
OMC | C | 0.03% | 0.04% | 0.03% | |
ON | D | 0.05% | 0.04% | 0.04% | |
ORCL | A | 0.47% | 0.53% | 0.47% | |
ORLY | B | 0.11% | 0.13% | 0.11% | |
PANW | B | 0.2% | 0.22% | 0.2% | |
PEP | F | 0.36% | 0.76% | 0.36% | |
PFE | F | 0.23% | 0.51% | 0.23% | |
PFG | D | 0.03% | 0.06% | 0.03% | |
PG | C | 0.62% | 1.54% | 0.62% | |
PGR | A | 0.24% | 0.42% | 0.24% | |
PHM | D | 0.04% | 0.05% | 0.04% | |
PLTR | B | 0.19% | 0.19% | 0.19% | |
PM | B | 0.31% | 0.66% | 0.31% | |
PNC | B | 0.13% | 0.23% | 0.13% | |
PODD | C | 0.03% | 0.07% | 0.03% | |
POOL | C | 0.02% | 0.03% | 0.02% | |
PRU | A | 0.07% | 0.13% | 0.07% | |
PTC | B | 0.04% | 0.04% | 0.04% | |
PYPL | B | 0.14% | 0.24% | 0.14% | |
QCOM | F | 0.29% | 0.25% | 0.25% | |
RCL | A | 0.09% | 0.1% | 0.09% | |
REGN | F | 0.13% | 0.3% | 0.13% | |
RF | A | 0.04% | 0.07% | 0.04% | |
RJF | A | 0.05% | 0.17% | 0.05% | |
RMD | C | 0.05% | 0.13% | 0.05% | |
ROP | B | 0.1% | 0.11% | 0.1% | |
ROST | D | 0.07% | 0.09% | 0.07% | |
RVTY | F | 0.02% | 0.05% | 0.02% | |
SBUX | A | 0.18% | 0.21% | 0.18% | |
SCHW | B | 0.19% | 0.76% | 0.19% | |
SMCI | F | 0.01% | 0.02% | 0.01% | |
SNPS | B | 0.13% | 0.15% | 0.13% | |
SPGI | C | 0.26% | 0.93% | 0.26% | |
STE | D | 0.03% | 0.07% | 0.03% | |
STT | B | 0.04% | 0.16% | 0.04% | |
STX | C | 0.03% | 0.03% | 0.03% | |
STZ | D | 0.06% | 0.14% | 0.06% | |
SWKS | F | 0.02% | 0.02% | 0.02% | |
SYF | B | 0.04% | 0.07% | 0.04% | |
SYK | B | 0.21% | 0.5% | 0.21% | |
SYY | D | 0.06% | 0.13% | 0.06% | |
T | A | 0.25% | 0.34% | 0.25% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TER | F | 0.03% | 0.02% | 0.02% | |
TFC | A | 0.1% | 0.17% | 0.1% | |
TGT | F | 0.11% | 0.27% | 0.11% | |
TJX | A | 0.21% | 0.26% | 0.21% | |
TMO | F | 0.32% | 0.69% | 0.32% | |
TMUS | B | 0.18% | 0.24% | 0.18% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TROW | B | 0.04% | 0.15% | 0.04% | |
TRV | B | 0.09% | 0.17% | 0.09% | |
TSCO | D | 0.05% | 0.06% | 0.05% | |
TSLA | B | 1.36% | 1.86% | 1.36% | |
TSN | B | 0.03% | 0.06% | 0.03% | |
TTWO | A | 0.05% | 0.07% | 0.05% | |
TXN | C | 0.3% | 0.26% | 0.26% | |
TYL | B | 0.04% | 0.05% | 0.04% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | B | 0.86% | 1.99% | 0.86% | |
USB | A | 0.12% | 0.22% | 0.12% | |
V | A | 0.81% | 1.47% | 0.81% | |
VRSN | C | 0.02% | 0.02% | 0.02% | |
VRTX | D | 0.2% | 0.44% | 0.2% | |
VTRS | A | 0.02% | 0.06% | 0.02% | |
VZ | C | 0.27% | 0.37% | 0.27% | |
WAT | C | 0.04% | 0.08% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WBD | B | 0.03% | 0.05% | 0.03% | |
WDC | D | 0.03% | 0.03% | 0.03% | |
WFC | A | 0.39% | 0.69% | 0.39% | |
WMT | A | 0.58% | 1.32% | 0.58% | |
WRB | A | 0.03% | 0.05% | 0.03% | |
WST | C | 0.04% | 0.08% | 0.04% | |
WTW | B | 0.05% | 0.09% | 0.05% | |
YUM | D | 0.06% | 0.07% | 0.06% | |
ZBH | C | 0.03% | 0.08% | 0.03% | |
ZBRA | B | 0.03% | 0.03% | 0.03% | |
ZTS | D | 0.12% | 0.29% | 0.12% |
HCMT Overweight 227 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 0.84% | |
CVX | A | 0.43% | |
LIN | C | 0.34% | |
CAT | B | 0.3% | |
GE | D | 0.3% | |
RTX | D | 0.25% | |
UBER | F | 0.24% | |
HON | C | 0.24% | |
NEE | C | 0.24% | |
UNP | C | 0.23% | |
ETN | A | 0.23% | |
COP | C | 0.21% | |
ADP | A | 0.19% | |
LMT | D | 0.18% | |
PLD | F | 0.17% | |
BA | F | 0.16% | |
DE | B | 0.16% | |
TT | A | 0.15% | |
SO | C | 0.15% | |
UPS | C | 0.15% | |
GEV | B | 0.14% | |
PH | A | 0.14% | |
SHW | B | 0.14% | |
AMT | C | 0.14% | |
WM | B | 0.13% | |
EQIX | A | 0.13% | |
DUK | C | 0.13% | |
EMR | B | 0.12% | |
CTAS | B | 0.12% | |
GD | D | 0.12% | |
EOG | A | 0.12% | |
WELL | A | 0.12% | |
WMB | A | 0.11% | |
NOC | D | 0.11% | |
CSX | C | 0.11% | |
APD | A | 0.11% | |
CEG | C | 0.11% | |
TDG | D | 0.11% | |
MMM | D | 0.11% | |
ITW | B | 0.11% | |
SLB | C | 0.1% | |
FCX | F | 0.1% | |
ECL | D | 0.1% | |
CARR | C | 0.1% | |
OKE | A | 0.1% | |
FDX | B | 0.1% | |
PSX | C | 0.09% | |
SPG | A | 0.09% | |
DLR | B | 0.09% | |
URI | C | 0.09% | |
JCI | B | 0.09% | |
NXPI | D | 0.09% | |
SRE | A | 0.09% | |
NSC | B | 0.09% | |
PCAR | B | 0.09% | |
O | C | 0.08% | |
CMI | A | 0.08% | |
AEP | C | 0.08% | |
CPRT | B | 0.08% | |
KMI | A | 0.08% | |
PSA | C | 0.08% | |
GWW | B | 0.08% | |
MPC | D | 0.08% | |
IR | B | 0.07% | |
DAL | B | 0.07% | |
TRGP | A | 0.07% | |
ODFL | C | 0.07% | |
RSG | A | 0.07% | |
BKR | A | 0.07% | |
PEG | A | 0.07% | |
AXON | A | 0.07% | |
CCI | C | 0.07% | |
AME | A | 0.07% | |
PCG | A | 0.07% | |
VLO | C | 0.07% | |
HWM | A | 0.07% | |
NEM | D | 0.07% | |
PAYX | B | 0.07% | |
FAST | B | 0.07% | |
LHX | C | 0.07% | |
D | C | 0.07% | |
VST | A | 0.07% | |
PWR | A | 0.07% | |
MLM | C | 0.06% | |
VMC | B | 0.06% | |
EXC | C | 0.06% | |
XEL | A | 0.06% | |
CTVA | C | 0.06% | |
CBRE | B | 0.06% | |
OTIS | C | 0.06% | |
HES | B | 0.06% | |
VRSK | A | 0.06% | |
PPG | F | 0.05% | |
XYL | D | 0.05% | |
UAL | A | 0.05% | |
WEC | A | 0.05% | |
CSGP | D | 0.05% | |
DOW | F | 0.05% | |
ETR | B | 0.05% | |
EIX | B | 0.05% | |
AVB | B | 0.05% | |
EFX | F | 0.05% | |
ROK | C | 0.05% | |
VICI | C | 0.05% | |
ED | C | 0.05% | |
IRM | C | 0.05% | |
OXY | D | 0.05% | |
FANG | C | 0.05% | |
WAB | B | 0.05% | |
EXR | C | 0.05% | |
DD | C | 0.05% | |
NUE | C | 0.05% | |
ATO | A | 0.04% | |
WY | F | 0.04% | |
LDOS | C | 0.04% | |
IFF | D | 0.04% | |
SBAC | D | 0.04% | |
HUBB | B | 0.04% | |
AEE | A | 0.04% | |
PPL | A | 0.04% | |
DVN | F | 0.04% | |
DTE | C | 0.04% | |
SW | A | 0.04% | |
EQR | C | 0.04% | |
EQT | B | 0.04% | |
VLTO | C | 0.04% | |
AWK | C | 0.04% | |
VTR | B | 0.04% | |
FTV | C | 0.04% | |
HAL | C | 0.04% | |
BR | A | 0.04% | |
DOV | A | 0.04% | |
AVY | F | 0.03% | |
MRO | B | 0.03% | |
TXT | D | 0.03% | |
NI | A | 0.03% | |
KIM | A | 0.03% | |
ARE | F | 0.03% | |
EXPD | C | 0.03% | |
MAS | D | 0.03% | |
IEX | C | 0.03% | |
PNR | A | 0.03% | |
J | D | 0.03% | |
KEY | B | 0.03% | |
MAA | B | 0.03% | |
BALL | F | 0.03% | |
CTRA | B | 0.03% | |
NRG | B | 0.03% | |
SNA | A | 0.03% | |
INVH | D | 0.03% | |
LUV | C | 0.03% | |
ESS | B | 0.03% | |
CNP | A | 0.03% | |
STLD | B | 0.03% | |
IP | A | 0.03% | |
CMS | C | 0.03% | |
PKG | A | 0.03% | |
FE | C | 0.03% | |
BLDR | D | 0.03% | |
LYB | F | 0.03% | |
ES | C | 0.03% | |
GL | C | 0.02% | |
ERIE | D | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
LKQ | F | 0.02% | |
CRL | D | 0.02% | |
PNW | A | 0.02% | |
CTLT | C | 0.02% | |
PAYC | B | 0.02% | |
NWSA | A | 0.02% | |
TAP | C | 0.02% | |
AIZ | A | 0.02% | |
GNRC | C | 0.02% | |
TECH | F | 0.02% | |
BXP | C | 0.02% | |
NCLH | B | 0.02% | |
EMN | C | 0.02% | |
SJM | D | 0.02% | |
UHS | D | 0.02% | |
REG | A | 0.02% | |
ALB | B | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
ALLE | C | 0.02% | |
HST | C | 0.02% | |
BG | D | 0.02% | |
JNPR | D | 0.02% | |
CPT | B | 0.02% | |
CHRW | B | 0.02% | |
CAG | F | 0.02% | |
SWK | D | 0.02% | |
TPR | B | 0.02% | |
UDR | B | 0.02% | |
NDSN | B | 0.02% | |
EPAM | B | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
EVRG | A | 0.02% | |
AMCR | C | 0.02% | |
JBHT | C | 0.02% | |
DOC | C | 0.02% | |
LNT | A | 0.02% | |
CF | A | 0.02% | |
NWS | A | 0.01% | |
QRVO | F | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | C | 0.01% | |
MHK | D | 0.01% | |
HII | F | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
CE | F | 0.01% | |
HAS | D | 0.01% | |
APA | D | 0.01% | |
MOS | F | 0.01% | |
CZR | F | 0.01% | |
HSIC | C | 0.01% | |
FRT | B | 0.01% | |
RL | C | 0.01% | |
WYNN | C | 0.01% | |
CPB | D | 0.01% | |
AOS | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | D | 0.01% |
HCMT Underweight 42 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
COIN | C | -0.37% | |
ARES | A | -0.18% | |
APO | B | -0.18% | |
SQ | A | -0.14% | |
LPLA | A | -0.13% | |
MSTR | B | -0.12% | |
VEEV | C | -0.12% | |
APP | B | -0.12% | |
ALNY | D | -0.11% | |
MRVL | B | -0.11% | |
TTD | B | -0.11% | |
WDAY | B | -0.1% | |
DASH | B | -0.1% | |
ILMN | C | -0.08% | |
HUBS | A | -0.07% | |
DDOG | A | -0.07% | |
SNOW | B | -0.06% | |
FCNCA | A | -0.06% | |
MKL | A | -0.06% | |
TEAM | A | -0.06% | |
AVTR | F | -0.05% | |
RBLX | C | -0.05% | |
RPRX | D | -0.04% | |
PINS | F | -0.04% | |
DKNG | B | -0.04% | |
NET | B | -0.04% | |
BMRN | F | -0.04% | |
DT | D | -0.03% | |
MDB | B | -0.03% | |
WSM | C | -0.03% | |
ZS | B | -0.03% | |
ZM | C | -0.03% | |
OKTA | C | -0.02% | |
CELH | F | -0.02% | |
CRBG | B | -0.02% | |
PSTG | D | -0.02% | |
ENTG | D | -0.02% | |
SNAP | D | -0.02% | |
MANH | D | -0.01% | |
NTNX | B | -0.01% | |
BSY | F | -0.01% | |
IOT | A | -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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials