HCMT vs. PHDG ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
$37.16
Average Daily Volume
49,408
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.15
Average Daily Volume
12,398
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | PHDG |
|---|---|---|
| 30 Days | 2.51% | -1.45% |
| 60 Days | 7.78% | 1.30% |
| 90 Days | 8.58% | 1.18% |
| 12 Months | 52.50% | 18.05% |
499 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.04% | 0.04% | |
| AAPL | C | 5.45% | 3.74% | 3.74% | |
| ABBV | F | 0.47% | 0.32% | 0.32% | |
| ABNB | C | 0.09% | 0.06% | 0.06% | |
| ABT | B | 0.31% | 0.22% | 0.22% | |
| ACGL | C | 0.06% | 0.04% | 0.04% | |
| ACN | B | 0.36% | 0.24% | 0.24% | |
| ADBE | C | 0.37% | 0.25% | 0.25% | |
| ADI | D | 0.17% | 0.11% | 0.11% | |
| ADM | D | 0.04% | 0.03% | 0.03% | |
| ADP | A | 0.19% | 0.13% | 0.13% | |
| ADSK | A | 0.1% | 0.07% | 0.07% | |
| AEE | A | 0.04% | 0.03% | 0.03% | |
| AEP | C | 0.08% | 0.05% | 0.05% | |
| AES | F | 0.02% | 0.01% | 0.01% | |
| AFL | B | 0.09% | 0.06% | 0.06% | |
| AIG | B | 0.08% | 0.05% | 0.05% | |
| AIZ | A | 0.02% | 0.01% | 0.01% | |
| AJG | A | 0.1% | 0.07% | 0.07% | |
| AKAM | D | 0.02% | 0.01% | 0.01% | |
| ALB | B | 0.02% | 0.01% | 0.01% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | A | 0.08% | 0.06% | 0.06% | |
| ALLE | C | 0.02% | 0.01% | 0.01% | |
| AMAT | F | 0.24% | 0.17% | 0.17% | |
| AMCR | C | 0.02% | 0.02% | 0.02% | |
| AMD | F | 0.35% | 0.24% | 0.24% | |
| AME | A | 0.07% | 0.05% | 0.05% | |
| AMGN | F | 0.25% | 0.17% | 0.17% | |
| AMP | A | 0.09% | 0.06% | 0.06% | |
| AMT | C | 0.14% | 0.1% | 0.1% | |
| AMZN | C | 3.1% | 2.13% | 2.13% | |
| ANET | C | 0.16% | 0.11% | 0.11% | |
| ANSS | B | 0.05% | 0.03% | 0.03% | |
| AON | A | 0.13% | 0.09% | 0.09% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | D | 0.01% | 0.01% | 0.01% | |
| APD | A | 0.11% | 0.08% | 0.08% | |
| APH | A | 0.14% | 0.09% | 0.09% | |
| APTV | F | 0.02% | 0.02% | 0.02% | |
| ARE | F | 0.03% | 0.02% | 0.02% | |
| ATO | A | 0.04% | 0.02% | 0.02% | |
| AVB | B | 0.05% | 0.03% | 0.03% | |
| AVGO | D | 1.25% | 0.86% | 0.86% | |
| AVY | F | 0.03% | 0.02% | 0.02% | |
| AWK | C | 0.04% | 0.03% | 0.03% | |
| AXON | A | 0.07% | 0.05% | 0.05% | |
| AXP | A | 0.25% | 0.17% | 0.17% | |
| AZO | C | 0.08% | 0.06% | 0.06% | |
| BA | F | 0.16% | 0.11% | 0.11% | |
| BAC | A | 0.49% | 0.33% | 0.33% | |
| BALL | F | 0.03% | 0.02% | 0.02% | |
| BAX | F | 0.03% | 0.02% | 0.02% | |
| BBY | D | 0.03% | 0.02% | 0.02% | |
| BDX | F | 0.1% | 0.07% | 0.07% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.02% | 0.01% | 0.01% | |
| BIIB | F | 0.04% | 0.03% | 0.03% | |
| BK | A | 0.09% | 0.06% | 0.06% | |
| BKNG | A | 0.26% | 0.18% | 0.18% | |
| BKR | A | 0.07% | 0.05% | 0.05% | |
| BLDR | D | 0.03% | 0.02% | 0.02% | |
| BLK | B | 0.23% | 0.16% | 0.16% | |
| BMY | B | 0.19% | 0.13% | 0.13% | |
| BR | A | 0.04% | 0.03% | 0.03% | |
| BRK.A | B | 1.35% | 0.92% | 0.92% | |
| BRO | B | 0.04% | 0.03% | 0.03% | |
| BSX | A | 0.2% | 0.14% | 0.14% | |
| BWA | D | 0.01% | 0.01% | 0.01% | |
| BX | A | 0.21% | 0.14% | 0.14% | |
| BXP | C | 0.02% | 0.01% | 0.01% | |
| C | A | 0.2% | 0.14% | 0.14% | |
| CAG | F | 0.02% | 0.01% | 0.01% | |
| CAH | B | 0.05% | 0.03% | 0.03% | |
| CARR | C | 0.1% | 0.07% | 0.07% | |
| CAT | B | 0.3% | 0.2% | 0.2% | |
| CB | C | 0.17% | 0.12% | 0.12% | |
| CBOE | C | 0.03% | 0.02% | 0.02% | |
| CBRE | B | 0.06% | 0.04% | 0.04% | |
| CCI | C | 0.07% | 0.05% | 0.05% | |
| CCL | A | 0.04% | 0.03% | 0.03% | |
| CDNS | B | 0.13% | 0.09% | 0.09% | |
| CDW | F | 0.04% | 0.03% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | C | 0.11% | 0.08% | 0.08% | |
| CF | A | 0.02% | 0.02% | 0.02% | |
| CFG | B | 0.03% | 0.02% | 0.02% | |
| CHD | A | 0.04% | 0.03% | 0.03% | |
| CHRW | B | 0.02% | 0.01% | 0.01% | |
| CHTR | C | 0.06% | 0.04% | 0.04% | |
| CI | D | 0.14% | 0.1% | 0.1% | |
| CINF | A | 0.04% | 0.03% | 0.03% | |
| CL | D | 0.12% | 0.08% | 0.08% | |
| CLX | A | 0.03% | 0.02% | 0.02% | |
| CMCSA | B | 0.26% | 0.18% | 0.18% | |
| CME | B | 0.13% | 0.09% | 0.09% | |
| CMG | B | 0.13% | 0.09% | 0.09% | |
| CMI | A | 0.08% | 0.05% | 0.05% | |
| CMS | C | 0.03% | 0.02% | 0.02% | |
| CNC | D | 0.05% | 0.03% | 0.03% | |
| CNP | A | 0.03% | 0.02% | 0.02% | |
| COF | C | 0.11% | 0.08% | 0.08% | |
| COP | C | 0.21% | 0.14% | 0.14% | |
| COR | B | 0.07% | 0.05% | 0.05% | |
| COST | A | 0.64% | 0.44% | 0.44% | |
| CPAY | A | 0.04% | 0.03% | 0.03% | |
| CPB | D | 0.01% | 0.01% | 0.01% | |
| CPRT | B | 0.08% | 0.05% | 0.05% | |
| CPT | B | 0.02% | 0.01% | 0.01% | |
| CRL | D | 0.02% | 0.01% | 0.01% | |
| CRM | B | 0.51% | 0.35% | 0.35% | |
| CRWD | B | 0.12% | 0.09% | 0.09% | |
| CSCO | B | 0.37% | 0.25% | 0.25% | |
| CSGP | D | 0.05% | 0.03% | 0.03% | |
| CSX | C | 0.11% | 0.07% | 0.07% | |
| CTAS | B | 0.12% | 0.08% | 0.08% | |
| CTLT | C | 0.02% | 0.01% | 0.01% | |
| CTRA | B | 0.03% | 0.02% | 0.02% | |
| CTSH | B | 0.06% | 0.04% | 0.04% | |
| CTVA | C | 0.06% | 0.04% | 0.04% | |
| CVS | D | 0.11% | 0.07% | 0.07% | |
| CVX | A | 0.43% | 0.3% | 0.3% | |
| CZR | F | 0.01% | 0.01% | 0.01% | |
| D | C | 0.07% | 0.05% | 0.05% | |
| DAL | B | 0.07% | 0.04% | 0.04% | |
| DAY | B | 0.02% | 0.01% | 0.01% | |
| DD | C | 0.05% | 0.04% | 0.04% | |
| DE | B | 0.16% | 0.11% | 0.11% | |
| DECK | A | 0.04% | 0.03% | 0.03% | |
| DELL | B | 0.06% | 0.04% | 0.04% | |
| DFS | B | 0.07% | 0.05% | 0.05% | |
| DG | F | 0.03% | 0.02% | 0.02% | |
| DGX | A | 0.03% | 0.02% | 0.02% | |
| DHI | F | 0.08% | 0.05% | 0.05% | |
| DHR | F | 0.24% | 0.17% | 0.17% | |
| DIS | B | 0.31% | 0.21% | 0.21% | |
| DLR | B | 0.09% | 0.06% | 0.06% | |
| DLTR | F | 0.02% | 0.01% | 0.01% | |
| DOC | C | 0.02% | 0.02% | 0.02% | |
| DOV | A | 0.04% | 0.03% | 0.03% | |
| DOW | F | 0.05% | 0.03% | 0.03% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.03% | 0.02% | 0.02% | |
| DTE | C | 0.04% | 0.03% | 0.03% | |
| DUK | C | 0.13% | 0.09% | 0.09% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.04% | 0.03% | 0.03% | |
| DXCM | C | 0.05% | 0.03% | 0.03% | |
| EA | A | 0.06% | 0.04% | 0.04% | |
| EBAY | D | 0.05% | 0.03% | 0.03% | |
| ECL | D | 0.1% | 0.07% | 0.07% | |
| ED | C | 0.05% | 0.04% | 0.04% | |
| EFX | F | 0.05% | 0.03% | 0.03% | |
| EG | C | 0.03% | 0.02% | 0.02% | |
| EIX | B | 0.05% | 0.03% | 0.03% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.15% | 0.1% | 0.1% | |
| EMN | C | 0.02% | 0.01% | 0.01% | |
| EMR | B | 0.12% | 0.08% | 0.08% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EOG | A | 0.12% | 0.08% | 0.08% | |
| EPAM | B | 0.02% | 0.02% | 0.02% | |
| EQIX | A | 0.13% | 0.09% | 0.09% | |
| EQR | C | 0.04% | 0.03% | 0.03% | |
| EQT | B | 0.04% | 0.03% | 0.03% | |
| ERIE | D | 0.02% | 0.01% | 0.01% | |
| ES | C | 0.03% | 0.02% | 0.02% | |
| ESS | B | 0.03% | 0.02% | 0.02% | |
| ETN | A | 0.23% | 0.16% | 0.16% | |
| ETR | B | 0.05% | 0.03% | 0.03% | |
| EVRG | A | 0.02% | 0.02% | 0.02% | |
| EW | C | 0.06% | 0.04% | 0.04% | |
| EXC | C | 0.06% | 0.04% | 0.04% | |
| EXPD | C | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.04% | 0.02% | 0.02% | |
| EXR | C | 0.05% | 0.04% | 0.04% | |
| F | C | 0.07% | 0.05% | 0.05% | |
| FANG | C | 0.05% | 0.04% | 0.04% | |
| FAST | B | 0.07% | 0.05% | 0.05% | |
| FCX | F | 0.1% | 0.07% | 0.07% | |
| FDS | B | 0.03% | 0.02% | 0.02% | |
| FDX | B | 0.1% | 0.07% | 0.07% | |
| FE | C | 0.03% | 0.02% | 0.02% | |
| FFIV | B | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.19% | 0.13% | 0.13% | |
| FICO | B | 0.09% | 0.06% | 0.06% | |
| FIS | C | 0.08% | 0.05% | 0.05% | |
| FITB | B | 0.05% | 0.03% | 0.03% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.02% | 0.01% | 0.01% | |
| FRT | B | 0.01% | 0.01% | 0.01% | |
| FSLR | F | 0.03% | 0.02% | 0.02% | |
| FTNT | C | 0.09% | 0.06% | 0.06% | |
| FTV | C | 0.04% | 0.03% | 0.03% | |
| GD | D | 0.12% | 0.08% | 0.08% | |
| GDDY | A | 0.04% | 0.03% | 0.03% | |
| GE | D | 0.3% | 0.21% | 0.21% | |
| GEHC | D | 0.06% | 0.04% | 0.04% | |
| GEN | B | 0.03% | 0.02% | 0.02% | |
| GEV | B | 0.14% | 0.1% | 0.1% | |
| GILD | C | 0.18% | 0.12% | 0.12% | |
| GIS | D | 0.06% | 0.04% | 0.04% | |
| GL | C | 0.02% | 0.01% | 0.01% | |
| GLW | B | 0.06% | 0.04% | 0.04% | |
| GM | C | 0.1% | 0.07% | 0.07% | |
| GNRC | C | 0.02% | 0.01% | 0.01% | |
| GOOG | C | 1.34% | 0.92% | 0.92% | |
| GOOGL | C | 1.62% | 1.11% | 1.11% | |
| GPC | D | 0.03% | 0.02% | 0.02% | |
| GPN | B | 0.05% | 0.03% | 0.03% | |
| GRMN | B | 0.05% | 0.03% | 0.03% | |
| GS | A | 0.29% | 0.2% | 0.2% | |
| GWW | B | 0.08% | 0.06% | 0.06% | |
| HAL | C | 0.04% | 0.03% | 0.03% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | A | 0.04% | 0.03% | 0.03% | |
| HCA | F | 0.1% | 0.07% | 0.07% | |
| HD | B | 0.63% | 0.43% | 0.43% | |
| HES | B | 0.06% | 0.04% | 0.04% | |
| HIG | B | 0.05% | 0.04% | 0.04% | |
| HII | F | 0.01% | 0.01% | 0.01% | |
| HLT | A | 0.1% | 0.07% | 0.07% | |
| HOLX | D | 0.03% | 0.02% | 0.02% | |
| HON | C | 0.24% | 0.16% | 0.16% | |
| HPE | B | 0.04% | 0.03% | 0.03% | |
| HPQ | B | 0.06% | 0.04% | 0.04% | |
| HRL | D | 0.01% | 0.01% | 0.01% | |
| HSIC | C | 0.01% | 0.01% | 0.01% | |
| HST | C | 0.02% | 0.01% | 0.01% | |
| HSY | F | 0.04% | 0.03% | 0.03% | |
| HUBB | B | 0.04% | 0.03% | 0.03% | |
| HUM | C | 0.05% | 0.04% | 0.04% | |
| HWM | A | 0.07% | 0.05% | 0.05% | |
| IBM | C | 0.3% | 0.21% | 0.21% | |
| ICE | C | 0.14% | 0.1% | 0.1% | |
| IDXX | F | 0.05% | 0.04% | 0.04% | |
| IEX | C | 0.03% | 0.02% | 0.02% | |
| IFF | D | 0.04% | 0.02% | 0.02% | |
| INCY | C | 0.02% | 0.01% | 0.01% | |
| INTC | C | 0.17% | 0.12% | 0.12% | |
| INTU | B | 0.31% | 0.21% | 0.21% | |
| INVH | D | 0.03% | 0.02% | 0.02% | |
| IP | A | 0.03% | 0.02% | 0.02% | |
| IPG | D | 0.02% | 0.01% | 0.01% | |
| IQV | F | 0.06% | 0.04% | 0.04% | |
| IR | B | 0.07% | 0.04% | 0.04% | |
| IRM | C | 0.05% | 0.04% | 0.04% | |
| ISRG | A | 0.3% | 0.21% | 0.21% | |
| IT | C | 0.06% | 0.04% | 0.04% | |
| ITW | B | 0.11% | 0.08% | 0.08% | |
| IVZ | B | 0.01% | 0.01% | 0.01% | |
| J | D | 0.03% | 0.02% | 0.02% | |
| JBHT | C | 0.02% | 0.02% | 0.02% | |
| JBL | C | 0.02% | 0.02% | 0.02% | |
| JCI | B | 0.09% | 0.06% | 0.06% | |
| JKHY | D | 0.02% | 0.01% | 0.01% | |
| JNJ | C | 0.57% | 0.39% | 0.39% | |
| JNPR | D | 0.02% | 0.01% | 0.01% | |
| JPM | A | 1.08% | 0.74% | 0.74% | |
| K | A | 0.03% | 0.02% | 0.02% | |
| KDP | F | 0.06% | 0.04% | 0.04% | |
| KEY | B | 0.03% | 0.02% | 0.02% | |
| KEYS | A | 0.04% | 0.03% | 0.03% | |
| KHC | F | 0.04% | 0.03% | 0.03% | |
| KIM | A | 0.03% | 0.02% | 0.02% | |
| KKR | A | 0.16% | 0.11% | 0.11% | |
| KLAC | F | 0.14% | 0.09% | 0.09% | |
| KMB | C | 0.07% | 0.05% | 0.05% | |
| KMI | A | 0.08% | 0.06% | 0.06% | |
| KMX | B | 0.02% | 0.01% | 0.01% | |
| KO | D | 0.38% | 0.26% | 0.26% | |
| KR | B | 0.06% | 0.04% | 0.04% | |
| KVUE | A | 0.07% | 0.05% | 0.05% | |
| L | A | 0.02% | 0.02% | 0.02% | |
| LDOS | C | 0.04% | 0.02% | 0.02% | |
| LEN | D | 0.06% | 0.04% | 0.04% | |
| LH | B | 0.03% | 0.02% | 0.02% | |
| LHX | C | 0.07% | 0.05% | 0.05% | |
| LIN | C | 0.34% | 0.23% | 0.23% | |
| LKQ | F | 0.02% | 0.01% | 0.01% | |
| LLY | F | 0.98% | 0.67% | 0.67% | |
| LMT | D | 0.18% | 0.12% | 0.12% | |
| LNT | A | 0.02% | 0.02% | 0.02% | |
| LOW | C | 0.24% | 0.17% | 0.17% | |
| LRCX | F | 0.15% | 0.11% | 0.11% | |
| LULU | C | 0.06% | 0.04% | 0.04% | |
| LUV | C | 0.03% | 0.02% | 0.02% | |
| LVS | B | 0.03% | 0.02% | 0.02% | |
| LW | C | 0.02% | 0.01% | 0.01% | |
| LYB | F | 0.03% | 0.02% | 0.02% | |
| LYV | A | 0.03% | 0.02% | 0.02% | |
| MA | B | 0.67% | 0.46% | 0.46% | |
| MAA | B | 0.03% | 0.02% | 0.02% | |
| MAR | A | 0.1% | 0.07% | 0.07% | |
| MAS | D | 0.03% | 0.02% | 0.02% | |
| MCD | D | 0.34% | 0.23% | 0.23% | |
| MCHP | F | 0.06% | 0.04% | 0.04% | |
| MCK | A | 0.12% | 0.09% | 0.09% | |
| MCO | B | 0.12% | 0.08% | 0.08% | |
| MDLZ | F | 0.14% | 0.09% | 0.09% | |
| MDT | D | 0.17% | 0.12% | 0.12% | |
| MET | A | 0.08% | 0.05% | 0.05% | |
| META | D | 1.98% | 1.36% | 1.36% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | C | 0.03% | 0.02% | 0.02% | |
| MKTX | D | 0.02% | 0.01% | 0.01% | |
| MLM | C | 0.06% | 0.04% | 0.04% | |
| MMC | B | 0.17% | 0.12% | 0.12% | |
| MMM | D | 0.11% | 0.08% | 0.08% | |
| MNST | C | 0.06% | 0.04% | 0.04% | |
| MO | A | 0.15% | 0.1% | 0.1% | |
| MOH | F | 0.03% | 0.02% | 0.02% | |
| MOS | F | 0.01% | 0.01% | 0.01% | |
| MPC | D | 0.08% | 0.06% | 0.06% | |
| MPWR | F | 0.04% | 0.03% | 0.03% | |
| MRK | D | 0.39% | 0.27% | 0.27% | |
| MRNA | F | 0.02% | 0.01% | 0.01% | |
| MRO | B | 0.03% | 0.02% | 0.02% | |
| MS | A | 0.26% | 0.18% | 0.18% | |
| MSCI | C | 0.07% | 0.05% | 0.05% | |
| MSFT | D | 4.99% | 3.42% | 3.42% | |
| MSI | B | 0.13% | 0.09% | 0.09% | |
| MTB | A | 0.06% | 0.04% | 0.04% | |
| MTCH | D | 0.01% | 0.01% | 0.01% | |
| MTD | F | 0.04% | 0.03% | 0.03% | |
| MU | D | 0.17% | 0.12% | 0.12% | |
| NCLH | B | 0.02% | 0.01% | 0.01% | |
| NDAQ | A | 0.05% | 0.03% | 0.03% | |
| NDSN | B | 0.02% | 0.02% | 0.02% | |
| NEE | C | 0.24% | 0.17% | 0.17% | |
| NEM | D | 0.07% | 0.05% | 0.05% | |
| NFLX | A | 0.56% | 0.39% | 0.39% | |
| NI | A | 0.03% | 0.02% | 0.02% | |
| NKE | F | 0.14% | 0.1% | 0.1% | |
| NOC | D | 0.11% | 0.07% | 0.07% | |
| NOW | A | 0.34% | 0.23% | 0.23% | |
| NRG | B | 0.03% | 0.02% | 0.02% | |
| NSC | B | 0.09% | 0.06% | 0.06% | |
| NTAP | C | 0.04% | 0.03% | 0.03% | |
| NTRS | A | 0.03% | 0.02% | 0.02% | |
| NUE | C | 0.05% | 0.04% | 0.04% | |
| NVDA | B | 5.67% | 3.89% | 3.89% | |
| NVR | D | 0.04% | 0.03% | 0.03% | |
| NWS | A | 0.01% | 0.0% | 0.0% | |
| NWSA | A | 0.02% | 0.01% | 0.01% | |
| NXPI | D | 0.09% | 0.06% | 0.06% | |
| O | C | 0.08% | 0.05% | 0.05% | |
| ODFL | C | 0.07% | 0.05% | 0.05% | |
| OKE | A | 0.1% | 0.07% | 0.07% | |
| OMC | C | 0.03% | 0.02% | 0.02% | |
| ON | D | 0.05% | 0.03% | 0.03% | |
| ORCL | A | 0.47% | 0.32% | 0.32% | |
| ORLY | B | 0.11% | 0.08% | 0.08% | |
| OTIS | C | 0.06% | 0.04% | 0.04% | |
| OXY | D | 0.05% | 0.04% | 0.04% | |
| PANW | B | 0.2% | 0.14% | 0.14% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | B | 0.07% | 0.05% | 0.05% | |
| PCAR | B | 0.09% | 0.07% | 0.07% | |
| PCG | A | 0.07% | 0.05% | 0.05% | |
| PEG | A | 0.07% | 0.05% | 0.05% | |
| PEP | F | 0.36% | 0.24% | 0.24% | |
| PFE | F | 0.23% | 0.16% | 0.16% | |
| PFG | D | 0.03% | 0.02% | 0.02% | |
| PG | C | 0.62% | 0.42% | 0.42% | |
| PGR | A | 0.24% | 0.16% | 0.16% | |
| PH | A | 0.14% | 0.1% | 0.1% | |
| PHM | D | 0.04% | 0.03% | 0.03% | |
| PKG | A | 0.03% | 0.02% | 0.02% | |
| PLD | F | 0.17% | 0.11% | 0.11% | |
| PLTR | B | 0.19% | 0.13% | 0.13% | |
| PM | B | 0.31% | 0.21% | 0.21% | |
| PNC | B | 0.13% | 0.09% | 0.09% | |
| PNR | A | 0.03% | 0.02% | 0.02% | |
| PNW | A | 0.02% | 0.01% | 0.01% | |
| PODD | C | 0.03% | 0.02% | 0.02% | |
| POOL | C | 0.02% | 0.01% | 0.01% | |
| PPG | F | 0.05% | 0.03% | 0.03% | |
| PPL | A | 0.04% | 0.03% | 0.03% | |
| PRU | A | 0.07% | 0.05% | 0.05% | |
| PSA | C | 0.08% | 0.06% | 0.06% | |
| PSX | C | 0.09% | 0.06% | 0.06% | |
| PTC | B | 0.04% | 0.02% | 0.02% | |
| PWR | A | 0.07% | 0.05% | 0.05% | |
| PYPL | B | 0.14% | 0.09% | 0.09% | |
| QCOM | F | 0.29% | 0.2% | 0.2% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.09% | 0.06% | 0.06% | |
| REG | A | 0.02% | 0.01% | 0.01% | |
| REGN | F | 0.13% | 0.09% | 0.09% | |
| RF | A | 0.04% | 0.03% | 0.03% | |
| RJF | A | 0.05% | 0.03% | 0.03% | |
| RL | C | 0.01% | 0.01% | 0.01% | |
| RMD | C | 0.05% | 0.04% | 0.04% | |
| ROK | C | 0.05% | 0.04% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.1% | 0.07% | 0.07% | |
| ROST | D | 0.07% | 0.05% | 0.05% | |
| RSG | A | 0.07% | 0.05% | 0.05% | |
| RTX | D | 0.25% | 0.17% | 0.17% | |
| RVTY | F | 0.02% | 0.02% | 0.02% | |
| SBAC | D | 0.04% | 0.03% | 0.03% | |
| SBUX | A | 0.18% | 0.12% | 0.12% | |
| SCHW | B | 0.19% | 0.13% | 0.13% | |
| SHW | B | 0.14% | 0.1% | 0.1% | |
| SJM | D | 0.02% | 0.01% | 0.01% | |
| SLB | C | 0.1% | 0.07% | 0.07% | |
| SMCI | F | 0.01% | 0.01% | 0.01% | |
| SNA | A | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.13% | 0.09% | 0.09% | |
| SO | C | 0.15% | 0.1% | 0.1% | |
| SOLV | D | 0.01% | 0.01% | 0.01% | |
| SPG | A | 0.09% | 0.06% | 0.06% | |
| SPGI | C | 0.26% | 0.18% | 0.18% | |
| SRE | A | 0.09% | 0.06% | 0.06% | |
| STE | D | 0.03% | 0.02% | 0.02% | |
| STLD | B | 0.03% | 0.02% | 0.02% | |
| STT | B | 0.04% | 0.03% | 0.03% | |
| STX | C | 0.03% | 0.02% | 0.02% | |
| STZ | D | 0.06% | 0.04% | 0.04% | |
| SW | A | 0.04% | 0.03% | 0.03% | |
| SWK | D | 0.02% | 0.01% | 0.01% | |
| SWKS | F | 0.02% | 0.01% | 0.01% | |
| SYF | B | 0.04% | 0.03% | 0.03% | |
| SYK | B | 0.21% | 0.14% | 0.14% | |
| SYY | D | 0.06% | 0.04% | 0.04% | |
| T | A | 0.25% | 0.17% | 0.17% | |
| TAP | C | 0.02% | 0.01% | 0.01% | |
| TDG | D | 0.11% | 0.08% | 0.08% | |
| TDY | B | 0.04% | 0.02% | 0.02% | |
| TECH | F | 0.02% | 0.01% | 0.01% | |
| TER | F | 0.03% | 0.02% | 0.02% | |
| TFC | A | 0.1% | 0.07% | 0.07% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | F | 0.11% | 0.08% | 0.08% | |
| TJX | A | 0.21% | 0.15% | 0.15% | |
| TMO | F | 0.32% | 0.22% | 0.22% | |
| TMUS | B | 0.18% | 0.13% | 0.13% | |
| TPR | B | 0.02% | 0.01% | 0.01% | |
| TRGP | A | 0.07% | 0.05% | 0.05% | |
| TRMB | B | 0.03% | 0.02% | 0.02% | |
| TROW | B | 0.04% | 0.03% | 0.03% | |
| TRV | B | 0.09% | 0.06% | 0.06% | |
| TSCO | D | 0.05% | 0.03% | 0.03% | |
| TSLA | B | 1.36% | 0.93% | 0.93% | |
| TSN | B | 0.03% | 0.02% | 0.02% | |
| TT | A | 0.15% | 0.1% | 0.1% | |
| TTWO | A | 0.05% | 0.03% | 0.03% | |
| TXN | C | 0.3% | 0.2% | 0.2% | |
| TXT | D | 0.03% | 0.02% | 0.02% | |
| TYL | B | 0.04% | 0.03% | 0.03% | |
| UAL | A | 0.05% | 0.03% | 0.03% | |
| UBER | F | 0.24% | 0.16% | 0.16% | |
| UDR | B | 0.02% | 0.01% | 0.01% | |
| UHS | D | 0.02% | 0.01% | 0.01% | |
| ULTA | F | 0.03% | 0.02% | 0.02% | |
| UNH | B | 0.86% | 0.59% | 0.59% | |
| UNP | C | 0.23% | 0.15% | 0.15% | |
| UPS | C | 0.15% | 0.1% | 0.1% | |
| URI | C | 0.09% | 0.06% | 0.06% | |
| USB | A | 0.12% | 0.08% | 0.08% | |
| V | A | 0.81% | 0.56% | 0.56% | |
| VICI | C | 0.05% | 0.04% | 0.04% | |
| VLO | C | 0.07% | 0.05% | 0.05% | |
| VLTO | C | 0.04% | 0.03% | 0.03% | |
| VMC | B | 0.06% | 0.04% | 0.04% | |
| VRSK | A | 0.06% | 0.04% | 0.04% | |
| VRSN | C | 0.02% | 0.02% | 0.02% | |
| VRTX | D | 0.2% | 0.13% | 0.13% | |
| VST | A | 0.07% | 0.05% | 0.05% | |
| VTR | B | 0.04% | 0.03% | 0.03% | |
| VTRS | A | 0.02% | 0.02% | 0.02% | |
| VZ | C | 0.27% | 0.19% | 0.19% | |
| WAB | B | 0.05% | 0.04% | 0.04% | |
| WAT | C | 0.04% | 0.02% | 0.02% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.03% | 0.02% | 0.02% | |
| WDC | D | 0.03% | 0.02% | 0.02% | |
| WEC | A | 0.05% | 0.03% | 0.03% | |
| WELL | A | 0.12% | 0.08% | 0.08% | |
| WFC | A | 0.39% | 0.27% | 0.27% | |
| WM | B | 0.13% | 0.09% | 0.09% | |
| WMB | A | 0.11% | 0.07% | 0.07% | |
| WMT | A | 0.58% | 0.4% | 0.4% | |
| WRB | A | 0.03% | 0.02% | 0.02% | |
| WST | C | 0.04% | 0.03% | 0.03% | |
| WTW | B | 0.05% | 0.03% | 0.03% | |
| WY | F | 0.04% | 0.02% | 0.02% | |
| WYNN | C | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.06% | 0.04% | 0.04% | |
| XOM | B | 0.84% | 0.58% | 0.58% | |
| XYL | D | 0.05% | 0.03% | 0.03% | |
| YUM | D | 0.06% | 0.04% | 0.04% | |
| ZBH | C | 0.03% | 0.02% | 0.02% | |
| ZBRA | B | 0.03% | 0.02% | 0.02% | |
| ZTS | D | 0.12% | 0.09% | 0.09% |
HCMT Overweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
HCMT Underweight 0 Positions Relative to PHDG
| 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
PHDG: 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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