HCMT vs. PBP ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | PBP |
|---|---|---|
| 30 Days | 5.26% | 2.75% |
| 60 Days | 7.80% | 3.53% |
| 90 Days | 8.97% | 5.13% |
| 12 Months | 53.05% | 19.51% |
499 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.08% | 0.06% | |
| AAPL | C | 5.45% | 7.01% | 5.45% | |
| ABBV | D | 0.47% | 0.61% | 0.47% | |
| ABNB | C | 0.09% | 0.12% | 0.09% | |
| ABT | B | 0.31% | 0.4% | 0.31% | |
| ACGL | D | 0.06% | 0.08% | 0.06% | |
| ACN | C | 0.36% | 0.46% | 0.36% | |
| ADBE | C | 0.37% | 0.47% | 0.37% | |
| ADI | D | 0.17% | 0.21% | 0.17% | |
| ADM | D | 0.04% | 0.05% | 0.04% | |
| ADP | B | 0.19% | 0.25% | 0.19% | |
| ADSK | A | 0.1% | 0.13% | 0.1% | |
| AEE | A | 0.04% | 0.05% | 0.04% | |
| AEP | D | 0.08% | 0.1% | 0.08% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | B | 0.09% | 0.11% | 0.09% | |
| AIG | B | 0.08% | 0.1% | 0.08% | |
| AIZ | A | 0.02% | 0.02% | 0.02% | |
| AJG | B | 0.1% | 0.13% | 0.1% | |
| AKAM | D | 0.02% | 0.03% | 0.02% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| ALL | A | 0.08% | 0.1% | 0.08% | |
| ALLE | D | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.24% | 0.31% | 0.24% | |
| AMCR | D | 0.02% | 0.03% | 0.02% | |
| AMD | F | 0.35% | 0.45% | 0.35% | |
| AME | A | 0.07% | 0.09% | 0.07% | |
| AMGN | D | 0.25% | 0.32% | 0.25% | |
| AMP | A | 0.09% | 0.11% | 0.09% | |
| AMT | D | 0.14% | 0.18% | 0.14% | |
| AMZN | C | 3.1% | 3.99% | 3.1% | |
| ANET | C | 0.16% | 0.2% | 0.16% | |
| ANSS | B | 0.05% | 0.06% | 0.05% | |
| AON | A | 0.13% | 0.17% | 0.13% | |
| AOS | F | 0.01% | 0.02% | 0.01% | |
| APA | D | 0.01% | 0.02% | 0.01% | |
| APD | A | 0.11% | 0.14% | 0.11% | |
| APH | A | 0.14% | 0.18% | 0.14% | |
| APTV | D | 0.02% | 0.03% | 0.02% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.04% | 0.05% | 0.04% | |
| AVB | B | 0.05% | 0.07% | 0.05% | |
| AVGO | D | 1.25% | 1.6% | 1.25% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.04% | 0.05% | 0.04% | |
| AXON | A | 0.07% | 0.09% | 0.07% | |
| AXP | A | 0.25% | 0.33% | 0.25% | |
| AZO | C | 0.08% | 0.1% | 0.08% | |
| BA | F | 0.16% | 0.2% | 0.16% | |
| BAC | A | 0.49% | 0.63% | 0.49% | |
| BALL | D | 0.03% | 0.04% | 0.03% | |
| BAX | D | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.03% | 0.04% | 0.03% | |
| BDX | F | 0.1% | 0.13% | 0.1% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.03% | 0.02% | |
| BIIB | F | 0.04% | 0.05% | 0.04% | |
| BK | A | 0.09% | 0.12% | 0.09% | |
| BKNG | A | 0.26% | 0.34% | 0.26% | |
| BKR | B | 0.07% | 0.09% | 0.07% | |
| BLDR | D | 0.03% | 0.04% | 0.03% | |
| BLK | C | 0.23% | 0.29% | 0.23% | |
| BMY | B | 0.19% | 0.24% | 0.19% | |
| BR | A | 0.04% | 0.05% | 0.04% | |
| BRK.A | B | 1.35% | 1.73% | 1.35% | |
| BRO | B | 0.04% | 0.05% | 0.04% | |
| BSX | B | 0.2% | 0.26% | 0.2% | |
| BWA | D | 0.01% | 0.02% | 0.01% | |
| BX | A | 0.21% | 0.26% | 0.21% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | A | 0.2% | 0.26% | 0.2% | |
| CAG | D | 0.02% | 0.03% | 0.02% | |
| CAH | B | 0.05% | 0.06% | 0.05% | |
| CARR | D | 0.1% | 0.13% | 0.1% | |
| CAT | B | 0.3% | 0.38% | 0.3% | |
| CB | C | 0.17% | 0.22% | 0.17% | |
| CBOE | B | 0.03% | 0.04% | 0.03% | |
| CBRE | B | 0.06% | 0.08% | 0.06% | |
| CCI | D | 0.07% | 0.09% | 0.07% | |
| CCL | B | 0.04% | 0.05% | 0.04% | |
| CDNS | B | 0.13% | 0.17% | 0.13% | |
| CDW | F | 0.04% | 0.05% | 0.04% | |
| CE | F | 0.01% | 0.02% | 0.01% | |
| CEG | D | 0.11% | 0.14% | 0.11% | |
| CF | B | 0.02% | 0.03% | 0.02% | |
| CFG | B | 0.03% | 0.04% | 0.03% | |
| CHD | B | 0.04% | 0.05% | 0.04% | |
| CHRW | C | 0.02% | 0.03% | 0.02% | |
| CHTR | C | 0.06% | 0.08% | 0.06% | |
| CI | F | 0.14% | 0.18% | 0.14% | |
| CINF | A | 0.04% | 0.05% | 0.04% | |
| CL | D | 0.12% | 0.15% | 0.12% | |
| CLX | B | 0.03% | 0.04% | 0.03% | |
| CMCSA | B | 0.26% | 0.34% | 0.26% | |
| CME | A | 0.13% | 0.16% | 0.13% | |
| CMG | B | 0.13% | 0.17% | 0.13% | |
| CMI | A | 0.08% | 0.1% | 0.08% | |
| CMS | C | 0.03% | 0.04% | 0.03% | |
| CNC | D | 0.05% | 0.06% | 0.05% | |
| CNP | B | 0.03% | 0.04% | 0.03% | |
| COF | B | 0.11% | 0.14% | 0.11% | |
| COP | C | 0.21% | 0.27% | 0.21% | |
| COR | B | 0.07% | 0.09% | 0.07% | |
| COST | B | 0.64% | 0.83% | 0.64% | |
| CPAY | A | 0.04% | 0.05% | 0.04% | |
| CPB | D | 0.01% | 0.02% | 0.01% | |
| CPRT | A | 0.08% | 0.1% | 0.08% | |
| CPT | B | 0.02% | 0.03% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.51% | 0.65% | 0.51% | |
| CRWD | B | 0.12% | 0.16% | 0.12% | |
| CSCO | B | 0.37% | 0.47% | 0.37% | |
| CSGP | D | 0.05% | 0.06% | 0.05% | |
| CSX | B | 0.11% | 0.14% | 0.11% | |
| CTAS | B | 0.12% | 0.15% | 0.12% | |
| CTLT | B | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.03% | 0.04% | 0.03% | |
| CTSH | B | 0.06% | 0.08% | 0.06% | |
| CTVA | C | 0.06% | 0.08% | 0.06% | |
| CVS | D | 0.11% | 0.14% | 0.11% | |
| CVX | A | 0.43% | 0.56% | 0.43% | |
| CZR | F | 0.01% | 0.02% | 0.01% | |
| D | C | 0.07% | 0.1% | 0.07% | |
| DAL | C | 0.07% | 0.08% | 0.07% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.05% | 0.07% | 0.05% | |
| DE | A | 0.16% | 0.2% | 0.16% | |
| DECK | A | 0.04% | 0.05% | 0.04% | |
| DELL | C | 0.06% | 0.08% | 0.06% | |
| DFS | B | 0.07% | 0.09% | 0.07% | |
| DG | F | 0.03% | 0.03% | 0.03% | |
| DGX | A | 0.03% | 0.04% | 0.03% | |
| DHI | D | 0.08% | 0.1% | 0.08% | |
| DHR | F | 0.24% | 0.31% | 0.24% | |
| DIS | B | 0.31% | 0.4% | 0.31% | |
| DLR | B | 0.09% | 0.11% | 0.09% | |
| DLTR | F | 0.02% | 0.03% | 0.02% | |
| DOC | D | 0.02% | 0.03% | 0.02% | |
| DOV | A | 0.04% | 0.06% | 0.04% | |
| DOW | F | 0.05% | 0.06% | 0.05% | |
| DPZ | C | 0.02% | 0.03% | 0.02% | |
| DRI | B | 0.03% | 0.04% | 0.03% | |
| DTE | C | 0.04% | 0.05% | 0.04% | |
| DUK | C | 0.13% | 0.17% | 0.13% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.04% | 0.05% | 0.04% | |
| DXCM | D | 0.05% | 0.06% | 0.05% | |
| EA | A | 0.06% | 0.08% | 0.06% | |
| EBAY | D | 0.05% | 0.06% | 0.05% | |
| ECL | D | 0.1% | 0.13% | 0.1% | |
| ED | D | 0.05% | 0.07% | 0.05% | |
| EFX | F | 0.05% | 0.07% | 0.05% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| EIX | B | 0.05% | 0.06% | 0.05% | |
| EL | F | 0.02% | 0.03% | 0.02% | |
| ELV | F | 0.15% | 0.19% | 0.15% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.12% | 0.15% | 0.12% | |
| ENPH | F | 0.01% | 0.02% | 0.01% | |
| EOG | A | 0.12% | 0.16% | 0.12% | |
| EPAM | C | 0.02% | 0.03% | 0.02% | |
| EQIX | A | 0.13% | 0.17% | 0.13% | |
| EQR | B | 0.04% | 0.05% | 0.04% | |
| EQT | B | 0.04% | 0.05% | 0.04% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.03% | 0.04% | 0.03% | |
| ESS | B | 0.03% | 0.04% | 0.03% | |
| ETN | A | 0.23% | 0.29% | 0.23% | |
| ETR | B | 0.05% | 0.06% | 0.05% | |
| EVRG | A | 0.02% | 0.03% | 0.02% | |
| EW | C | 0.06% | 0.08% | 0.06% | |
| EXC | C | 0.06% | 0.08% | 0.06% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| EXPE | B | 0.04% | 0.05% | 0.04% | |
| EXR | D | 0.05% | 0.07% | 0.05% | |
| F | C | 0.07% | 0.09% | 0.07% | |
| FANG | D | 0.05% | 0.07% | 0.05% | |
| FAST | B | 0.07% | 0.1% | 0.07% | |
| FCX | D | 0.1% | 0.13% | 0.1% | |
| FDS | B | 0.03% | 0.04% | 0.03% | |
| FDX | B | 0.1% | 0.13% | 0.1% | |
| FE | C | 0.03% | 0.04% | 0.03% | |
| FFIV | B | 0.02% | 0.03% | 0.02% | |
| FI | A | 0.19% | 0.25% | 0.19% | |
| FICO | B | 0.09% | 0.12% | 0.09% | |
| FIS | C | 0.08% | 0.1% | 0.08% | |
| FITB | A | 0.05% | 0.06% | 0.05% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.02% | 0.02% | |
| FRT | B | 0.01% | 0.02% | 0.01% | |
| FSLR | F | 0.03% | 0.04% | 0.03% | |
| FTNT | C | 0.09% | 0.12% | 0.09% | |
| FTV | C | 0.04% | 0.05% | 0.04% | |
| GD | F | 0.12% | 0.15% | 0.12% | |
| GDDY | A | 0.04% | 0.05% | 0.04% | |
| GE | D | 0.3% | 0.39% | 0.3% | |
| GEHC | F | 0.06% | 0.08% | 0.06% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GEV | B | 0.14% | 0.18% | 0.14% | |
| GILD | C | 0.18% | 0.23% | 0.18% | |
| GIS | D | 0.06% | 0.07% | 0.06% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.06% | 0.07% | 0.06% | |
| GM | B | 0.1% | 0.13% | 0.1% | |
| GNRC | B | 0.02% | 0.02% | 0.02% | |
| GOOG | C | 1.34% | 1.72% | 1.34% | |
| GOOGL | C | 1.62% | 2.08% | 1.62% | |
| GPC | D | 0.03% | 0.03% | 0.03% | |
| GPN | B | 0.05% | 0.06% | 0.05% | |
| GRMN | B | 0.05% | 0.07% | 0.05% | |
| GS | A | 0.29% | 0.38% | 0.29% | |
| GWW | B | 0.08% | 0.11% | 0.08% | |
| HAL | C | 0.04% | 0.05% | 0.04% | |
| HAS | D | 0.01% | 0.02% | 0.01% | |
| HBAN | A | 0.04% | 0.05% | 0.04% | |
| HCA | F | 0.1% | 0.13% | 0.1% | |
| HD | A | 0.63% | 0.81% | 0.63% | |
| HES | B | 0.06% | 0.08% | 0.06% | |
| HIG | B | 0.05% | 0.07% | 0.05% | |
| HII | D | 0.01% | 0.02% | 0.01% | |
| HLT | A | 0.1% | 0.12% | 0.1% | |
| HOLX | D | 0.03% | 0.04% | 0.03% | |
| HON | B | 0.24% | 0.3% | 0.24% | |
| HPE | B | 0.04% | 0.06% | 0.04% | |
| HPQ | B | 0.06% | 0.07% | 0.06% | |
| HRL | D | 0.01% | 0.02% | 0.01% | |
| HSIC | B | 0.01% | 0.02% | 0.01% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.04% | 0.05% | 0.04% | |
| HUBB | B | 0.04% | 0.05% | 0.04% | |
| HUM | C | 0.05% | 0.07% | 0.05% | |
| HWM | A | 0.07% | 0.09% | 0.07% | |
| IBM | C | 0.3% | 0.39% | 0.3% | |
| ICE | C | 0.14% | 0.18% | 0.14% | |
| IDXX | F | 0.05% | 0.07% | 0.05% | |
| IEX | B | 0.03% | 0.04% | 0.03% | |
| IFF | D | 0.04% | 0.05% | 0.04% | |
| INCY | C | 0.02% | 0.03% | 0.02% | |
| INTC | D | 0.17% | 0.22% | 0.17% | |
| INTU | C | 0.31% | 0.4% | 0.31% | |
| INVH | D | 0.03% | 0.04% | 0.03% | |
| IP | B | 0.03% | 0.04% | 0.03% | |
| IPG | D | 0.02% | 0.02% | 0.02% | |
| IQV | D | 0.06% | 0.07% | 0.06% | |
| IR | B | 0.07% | 0.08% | 0.07% | |
| IRM | D | 0.05% | 0.07% | 0.05% | |
| ISRG | A | 0.3% | 0.39% | 0.3% | |
| IT | C | 0.06% | 0.08% | 0.06% | |
| ITW | B | 0.11% | 0.15% | 0.11% | |
| IVZ | B | 0.01% | 0.02% | 0.01% | |
| J | F | 0.03% | 0.04% | 0.03% | |
| JBHT | C | 0.02% | 0.03% | 0.02% | |
| JBL | B | 0.02% | 0.03% | 0.02% | |
| JCI | C | 0.09% | 0.12% | 0.09% | |
| JKHY | D | 0.02% | 0.03% | 0.02% | |
| JNJ | D | 0.57% | 0.74% | 0.57% | |
| JNPR | F | 0.02% | 0.03% | 0.02% | |
| JPM | A | 1.08% | 1.39% | 1.08% | |
| K | A | 0.03% | 0.04% | 0.03% | |
| KDP | D | 0.06% | 0.07% | 0.06% | |
| KEY | B | 0.03% | 0.04% | 0.03% | |
| KEYS | A | 0.04% | 0.05% | 0.04% | |
| KHC | F | 0.04% | 0.06% | 0.04% | |
| KIM | A | 0.03% | 0.03% | 0.03% | |
| KKR | A | 0.16% | 0.21% | 0.16% | |
| KLAC | D | 0.14% | 0.18% | 0.14% | |
| KMB | D | 0.07% | 0.09% | 0.07% | |
| KMI | A | 0.08% | 0.1% | 0.08% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.38% | 0.49% | 0.38% | |
| KR | B | 0.06% | 0.08% | 0.06% | |
| KVUE | A | 0.07% | 0.09% | 0.07% | |
| L | A | 0.02% | 0.03% | 0.02% | |
| LDOS | C | 0.04% | 0.05% | 0.04% | |
| LEN | D | 0.06% | 0.08% | 0.06% | |
| LH | C | 0.03% | 0.04% | 0.03% | |
| LHX | C | 0.07% | 0.1% | 0.07% | |
| LIN | D | 0.34% | 0.44% | 0.34% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 0.98% | 1.25% | 0.98% | |
| LMT | D | 0.18% | 0.23% | 0.18% | |
| LNT | A | 0.02% | 0.03% | 0.02% | |
| LOW | D | 0.24% | 0.31% | 0.24% | |
| LRCX | F | 0.15% | 0.2% | 0.15% | |
| LULU | C | 0.06% | 0.08% | 0.06% | |
| LUV | C | 0.03% | 0.04% | 0.03% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.03% | 0.04% | 0.03% | |
| LYV | A | 0.03% | 0.04% | 0.03% | |
| MA | C | 0.67% | 0.87% | 0.67% | |
| MAA | B | 0.03% | 0.04% | 0.03% | |
| MAR | B | 0.1% | 0.13% | 0.1% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.34% | 0.43% | 0.34% | |
| MCHP | D | 0.06% | 0.07% | 0.06% | |
| MCK | B | 0.12% | 0.16% | 0.12% | |
| MCO | B | 0.12% | 0.15% | 0.12% | |
| MDLZ | F | 0.14% | 0.18% | 0.14% | |
| MDT | D | 0.17% | 0.22% | 0.17% | |
| MET | A | 0.08% | 0.1% | 0.08% | |
| META | D | 1.98% | 2.55% | 1.98% | |
| MGM | D | 0.01% | 0.02% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | D | 0.03% | 0.04% | 0.03% | |
| MKTX | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.06% | 0.07% | 0.06% | |
| MMC | B | 0.17% | 0.22% | 0.17% | |
| MMM | D | 0.11% | 0.15% | 0.11% | |
| MNST | C | 0.06% | 0.08% | 0.06% | |
| MO | A | 0.15% | 0.19% | 0.15% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MOS | F | 0.01% | 0.02% | 0.01% | |
| MPC | D | 0.08% | 0.11% | 0.08% | |
| MPWR | F | 0.04% | 0.06% | 0.04% | |
| MRK | F | 0.39% | 0.5% | 0.39% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | A | 0.26% | 0.33% | 0.26% | |
| MSCI | C | 0.07% | 0.1% | 0.07% | |
| MSFT | F | 4.99% | 6.41% | 4.99% | |
| MSI | B | 0.13% | 0.17% | 0.13% | |
| MTB | A | 0.06% | 0.07% | 0.06% | |
| MTCH | D | 0.01% | 0.02% | 0.01% | |
| MTD | D | 0.04% | 0.05% | 0.04% | |
| MU | D | 0.17% | 0.22% | 0.17% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.05% | 0.07% | 0.05% | |
| NDSN | B | 0.02% | 0.03% | 0.02% | |
| NEE | D | 0.24% | 0.31% | 0.24% | |
| NEM | D | 0.07% | 0.09% | 0.07% | |
| NFLX | A | 0.56% | 0.73% | 0.56% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | D | 0.14% | 0.18% | 0.14% | |
| NOC | D | 0.11% | 0.14% | 0.11% | |
| NOW | A | 0.34% | 0.43% | 0.34% | |
| NRG | B | 0.03% | 0.04% | 0.03% | |
| NSC | B | 0.09% | 0.12% | 0.09% | |
| NTAP | C | 0.04% | 0.05% | 0.04% | |
| NTRS | A | 0.03% | 0.04% | 0.03% | |
| NUE | C | 0.05% | 0.07% | 0.05% | |
| NVDA | C | 5.67% | 7.29% | 5.67% | |
| NVR | D | 0.04% | 0.06% | 0.04% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.09% | 0.12% | 0.09% | |
| O | D | 0.08% | 0.1% | 0.08% | |
| ODFL | B | 0.07% | 0.09% | 0.07% | |
| OKE | A | 0.1% | 0.13% | 0.1% | |
| OMC | C | 0.03% | 0.04% | 0.03% | |
| ON | D | 0.05% | 0.06% | 0.05% | |
| ORCL | B | 0.47% | 0.6% | 0.47% | |
| ORLY | B | 0.11% | 0.14% | 0.11% | |
| OTIS | C | 0.06% | 0.08% | 0.06% | |
| OXY | D | 0.05% | 0.07% | 0.05% | |
| PANW | C | 0.2% | 0.26% | 0.2% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.02% | 0.02% | |
| PAYX | C | 0.07% | 0.09% | 0.07% | |
| PCAR | B | 0.09% | 0.12% | 0.09% | |
| PCG | A | 0.07% | 0.09% | 0.07% | |
| PEG | A | 0.07% | 0.09% | 0.07% | |
| PEP | F | 0.36% | 0.46% | 0.36% | |
| PFE | D | 0.23% | 0.3% | 0.23% | |
| PFG | D | 0.03% | 0.04% | 0.03% | |
| PG | A | 0.62% | 0.8% | 0.62% | |
| PGR | A | 0.24% | 0.31% | 0.24% | |
| PH | A | 0.14% | 0.18% | 0.14% | |
| PHM | D | 0.04% | 0.05% | 0.04% | |
| PKG | A | 0.03% | 0.04% | 0.03% | |
| PLD | D | 0.17% | 0.21% | 0.17% | |
| PLTR | B | 0.19% | 0.24% | 0.19% | |
| PM | B | 0.31% | 0.4% | 0.31% | |
| PNC | B | 0.13% | 0.17% | 0.13% | |
| PNR | A | 0.03% | 0.04% | 0.03% | |
| PNW | B | 0.02% | 0.02% | 0.02% | |
| PODD | C | 0.03% | 0.04% | 0.03% | |
| POOL | C | 0.02% | 0.03% | 0.02% | |
| PPG | F | 0.05% | 0.06% | 0.05% | |
| PPL | B | 0.04% | 0.05% | 0.04% | |
| PRU | A | 0.07% | 0.09% | 0.07% | |
| PSA | D | 0.08% | 0.11% | 0.08% | |
| PSX | C | 0.09% | 0.11% | 0.09% | |
| PTC | A | 0.04% | 0.05% | 0.04% | |
| PWR | A | 0.07% | 0.1% | 0.07% | |
| PYPL | B | 0.14% | 0.18% | 0.14% | |
| QCOM | F | 0.29% | 0.37% | 0.29% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.09% | 0.11% | 0.09% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.13% | 0.17% | 0.13% | |
| RF | A | 0.04% | 0.05% | 0.04% | |
| RJF | A | 0.05% | 0.06% | 0.05% | |
| RL | B | 0.01% | 0.02% | 0.01% | |
| RMD | C | 0.05% | 0.07% | 0.05% | |
| ROK | B | 0.05% | 0.07% | 0.05% | |
| ROL | B | 0.02% | 0.03% | 0.02% | |
| ROP | B | 0.1% | 0.12% | 0.1% | |
| ROST | C | 0.07% | 0.1% | 0.07% | |
| RSG | A | 0.07% | 0.09% | 0.07% | |
| RTX | C | 0.25% | 0.32% | 0.25% | |
| RVTY | F | 0.02% | 0.03% | 0.02% | |
| SBAC | D | 0.04% | 0.05% | 0.04% | |
| SBUX | A | 0.18% | 0.23% | 0.18% | |
| SCHW | B | 0.19% | 0.24% | 0.19% | |
| SHW | A | 0.14% | 0.18% | 0.14% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.1% | 0.12% | 0.1% | |
| SMCI | F | 0.01% | 0.02% | 0.01% | |
| SNA | A | 0.03% | 0.04% | 0.03% | |
| SNPS | B | 0.13% | 0.17% | 0.13% | |
| SO | D | 0.15% | 0.19% | 0.15% | |
| SOLV | C | 0.01% | 0.02% | 0.01% | |
| SPG | B | 0.09% | 0.11% | 0.09% | |
| SPGI | C | 0.26% | 0.33% | 0.26% | |
| SRE | A | 0.09% | 0.12% | 0.09% | |
| STE | F | 0.03% | 0.04% | 0.03% | |
| STLD | B | 0.03% | 0.04% | 0.03% | |
| STT | A | 0.04% | 0.06% | 0.04% | |
| STX | D | 0.03% | 0.04% | 0.03% | |
| STZ | D | 0.06% | 0.08% | 0.06% | |
| SW | A | 0.04% | 0.05% | 0.04% | |
| SWK | D | 0.02% | 0.03% | 0.02% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| SYF | B | 0.04% | 0.05% | 0.04% | |
| SYK | C | 0.21% | 0.27% | 0.21% | |
| SYY | B | 0.06% | 0.07% | 0.06% | |
| T | A | 0.25% | 0.32% | 0.25% | |
| TAP | C | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.11% | 0.14% | 0.11% | |
| TDY | B | 0.04% | 0.05% | 0.04% | |
| TECH | D | 0.02% | 0.02% | 0.02% | |
| TER | D | 0.03% | 0.04% | 0.03% | |
| TFC | A | 0.1% | 0.13% | 0.1% | |
| TFX | F | 0.01% | 0.02% | 0.01% | |
| TGT | F | 0.11% | 0.14% | 0.11% | |
| TJX | A | 0.21% | 0.27% | 0.21% | |
| TMO | F | 0.32% | 0.41% | 0.32% | |
| TMUS | B | 0.18% | 0.24% | 0.18% | |
| TPR | B | 0.02% | 0.03% | 0.02% | |
| TRGP | B | 0.07% | 0.08% | 0.07% | |
| TRMB | B | 0.03% | 0.04% | 0.03% | |
| TROW | B | 0.04% | 0.05% | 0.04% | |
| TRV | B | 0.09% | 0.12% | 0.09% | |
| TSCO | D | 0.05% | 0.06% | 0.05% | |
| TSLA | B | 1.36% | 1.75% | 1.36% | |
| TSN | B | 0.03% | 0.04% | 0.03% | |
| TT | A | 0.15% | 0.19% | 0.15% | |
| TTWO | A | 0.05% | 0.06% | 0.05% | |
| TXN | C | 0.3% | 0.38% | 0.3% | |
| TXT | D | 0.03% | 0.03% | 0.03% | |
| TYL | B | 0.04% | 0.05% | 0.04% | |
| UAL | A | 0.05% | 0.06% | 0.05% | |
| UBER | D | 0.24% | 0.3% | 0.24% | |
| UDR | B | 0.02% | 0.03% | 0.02% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | C | 0.86% | 1.11% | 0.86% | |
| UNP | C | 0.23% | 0.29% | 0.23% | |
| UPS | C | 0.15% | 0.2% | 0.15% | |
| URI | B | 0.09% | 0.12% | 0.09% | |
| USB | A | 0.12% | 0.16% | 0.12% | |
| V | A | 0.81% | 1.04% | 0.81% | |
| VICI | C | 0.05% | 0.07% | 0.05% | |
| VLO | C | 0.07% | 0.09% | 0.07% | |
| VLTO | D | 0.04% | 0.05% | 0.04% | |
| VMC | B | 0.06% | 0.08% | 0.06% | |
| VRSK | A | 0.06% | 0.08% | 0.06% | |
| VRSN | F | 0.02% | 0.03% | 0.02% | |
| VRTX | F | 0.2% | 0.25% | 0.2% | |
| VST | B | 0.07% | 0.1% | 0.07% | |
| VTR | C | 0.04% | 0.05% | 0.04% | |
| VTRS | A | 0.02% | 0.03% | 0.02% | |
| VZ | C | 0.27% | 0.35% | 0.27% | |
| WAB | B | 0.05% | 0.07% | 0.05% | |
| WAT | B | 0.04% | 0.04% | 0.04% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.03% | 0.04% | 0.03% | |
| WDC | D | 0.03% | 0.04% | 0.03% | |
| WEC | A | 0.05% | 0.06% | 0.05% | |
| WELL | A | 0.12% | 0.16% | 0.12% | |
| WFC | A | 0.39% | 0.5% | 0.39% | |
| WM | A | 0.13% | 0.16% | 0.13% | |
| WMB | A | 0.11% | 0.14% | 0.11% | |
| WMT | A | 0.58% | 0.74% | 0.58% | |
| WRB | A | 0.03% | 0.04% | 0.03% | |
| WST | C | 0.04% | 0.05% | 0.04% | |
| WTW | B | 0.05% | 0.06% | 0.05% | |
| WY | D | 0.04% | 0.05% | 0.04% | |
| WYNN | D | 0.01% | 0.02% | 0.01% | |
| XEL | A | 0.06% | 0.08% | 0.06% | |
| XOM | B | 0.84% | 1.08% | 0.84% | |
| XYL | D | 0.05% | 0.06% | 0.05% | |
| YUM | B | 0.06% | 0.08% | 0.06% | |
| ZBH | C | 0.03% | 0.04% | 0.03% | |
| ZBRA | B | 0.03% | 0.04% | 0.03% | |
| ZTS | D | 0.12% | 0.16% | 0.12% |
HCMT Overweight 0 Positions Relative to PBP
| Symbol | Grade | Weight |
|---|
HCMT Underweight 0 Positions Relative to PBP
| Symbol | Grade | Weight |
|---|
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
PBP: 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
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