HCMT vs. RAFE ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | RAFE |
|---|---|---|
| 30 Days | 5.26% | 1.92% |
| 60 Days | 7.80% | 3.06% |
| 90 Days | 8.97% | 4.90% |
| 12 Months | 53.05% | 24.12% |
206 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.13% | 0.06% | |
| AAPL | C | 5.45% | 5.06% | 5.06% | |
| ABBV | D | 0.47% | 1.26% | 0.47% | |
| ABT | B | 0.31% | 0.93% | 0.31% | |
| ACN | C | 0.36% | 0.78% | 0.36% | |
| ADBE | C | 0.37% | 0.5% | 0.37% | |
| ADI | D | 0.17% | 0.31% | 0.17% | |
| ADM | D | 0.04% | 0.26% | 0.04% | |
| ADP | B | 0.19% | 0.37% | 0.19% | |
| AKAM | D | 0.02% | 0.06% | 0.02% | |
| ALL | A | 0.08% | 0.46% | 0.08% | |
| AMAT | F | 0.24% | 0.71% | 0.24% | |
| AMD | F | 0.35% | 0.05% | 0.05% | |
| AMGN | D | 0.25% | 0.98% | 0.25% | |
| AMP | A | 0.09% | 0.2% | 0.09% | |
| AMT | D | 0.14% | 0.15% | 0.14% | |
| ANET | C | 0.16% | 0.02% | 0.02% | |
| APD | A | 0.11% | 0.32% | 0.11% | |
| AVB | B | 0.05% | 0.13% | 0.05% | |
| AVGO | D | 1.25% | 1.07% | 1.07% | |
| AWK | D | 0.04% | 0.1% | 0.04% | |
| AXP | A | 0.25% | 0.51% | 0.25% | |
| BAC | A | 0.49% | 0.68% | 0.49% | |
| BALL | D | 0.03% | 0.13% | 0.03% | |
| BAX | D | 0.03% | 0.15% | 0.03% | |
| BBY | D | 0.03% | 0.4% | 0.03% | |
| BDX | F | 0.1% | 0.27% | 0.1% | |
| BIIB | F | 0.04% | 0.24% | 0.04% | |
| BK | A | 0.09% | 0.16% | 0.09% | |
| BMY | B | 0.19% | 1.6% | 0.19% | |
| BSX | B | 0.2% | 0.09% | 0.09% | |
| C | A | 0.2% | 2.61% | 0.2% | |
| CAG | D | 0.02% | 0.06% | 0.02% | |
| CAH | B | 0.05% | 0.24% | 0.05% | |
| CARR | D | 0.1% | 0.3% | 0.1% | |
| CBRE | B | 0.06% | 0.3% | 0.06% | |
| CCI | D | 0.07% | 0.21% | 0.07% | |
| CDNS | B | 0.13% | 0.1% | 0.1% | |
| CDW | F | 0.04% | 0.09% | 0.04% | |
| CF | B | 0.02% | 0.12% | 0.02% | |
| CHD | B | 0.04% | 0.05% | 0.04% | |
| CI | F | 0.14% | 1.09% | 0.14% | |
| CL | D | 0.12% | 0.29% | 0.12% | |
| CMCSA | B | 0.26% | 1.28% | 0.26% | |
| CMI | A | 0.08% | 0.16% | 0.08% | |
| CNC | D | 0.05% | 0.11% | 0.05% | |
| COR | B | 0.07% | 0.11% | 0.07% | |
| CPB | D | 0.01% | 0.04% | 0.01% | |
| CRM | B | 0.51% | 0.49% | 0.49% | |
| CSCO | B | 0.37% | 2.39% | 0.37% | |
| CTSH | B | 0.06% | 0.15% | 0.06% | |
| CTVA | C | 0.06% | 0.04% | 0.04% | |
| CVS | D | 0.11% | 0.32% | 0.11% | |
| DD | D | 0.05% | 0.48% | 0.05% | |
| DE | A | 0.16% | 0.43% | 0.16% | |
| DELL | C | 0.06% | 0.11% | 0.06% | |
| DG | F | 0.03% | 0.12% | 0.03% | |
| DGX | A | 0.03% | 0.05% | 0.03% | |
| DHR | F | 0.24% | 0.38% | 0.24% | |
| DIS | B | 0.31% | 0.85% | 0.31% | |
| DOV | A | 0.04% | 0.05% | 0.04% | |
| DOW | F | 0.05% | 0.42% | 0.05% | |
| DVA | B | 0.01% | 0.13% | 0.01% | |
| EA | A | 0.06% | 0.23% | 0.06% | |
| EBAY | D | 0.05% | 0.33% | 0.05% | |
| ECL | D | 0.1% | 0.21% | 0.1% | |
| EIX | B | 0.05% | 0.19% | 0.05% | |
| EL | F | 0.02% | 0.09% | 0.02% | |
| ELV | F | 0.15% | 0.76% | 0.15% | |
| EQIX | A | 0.13% | 0.19% | 0.13% | |
| EQR | B | 0.04% | 0.13% | 0.04% | |
| ESS | B | 0.03% | 0.04% | 0.03% | |
| EW | C | 0.06% | 0.12% | 0.06% | |
| F | C | 0.07% | 0.92% | 0.07% | |
| FAST | B | 0.07% | 0.1% | 0.07% | |
| FDX | B | 0.1% | 0.35% | 0.1% | |
| FI | A | 0.19% | 0.22% | 0.19% | |
| FIS | C | 0.08% | 0.29% | 0.08% | |
| FITB | A | 0.05% | 0.1% | 0.05% | |
| FOXA | B | 0.02% | 0.15% | 0.02% | |
| GEHC | F | 0.06% | 0.22% | 0.06% | |
| GEN | B | 0.03% | 0.03% | 0.03% | |
| GILD | C | 0.18% | 0.87% | 0.18% | |
| GIS | D | 0.06% | 0.26% | 0.06% | |
| GM | B | 0.1% | 1.79% | 0.1% | |
| GPC | D | 0.03% | 0.06% | 0.03% | |
| GS | A | 0.29% | 0.8% | 0.29% | |
| GWW | B | 0.08% | 0.15% | 0.08% | |
| HAS | D | 0.01% | 0.04% | 0.01% | |
| HCA | F | 0.1% | 0.08% | 0.08% | |
| HD | A | 0.63% | 1.4% | 0.63% | |
| HIG | B | 0.05% | 0.21% | 0.05% | |
| HLT | A | 0.1% | 0.12% | 0.1% | |
| HOLX | D | 0.03% | 0.08% | 0.03% | |
| HPE | B | 0.04% | 0.56% | 0.04% | |
| HPQ | B | 0.06% | 0.58% | 0.06% | |
| HRL | D | 0.01% | 0.01% | 0.01% | |
| HSIC | B | 0.01% | 0.04% | 0.01% | |
| HST | C | 0.02% | 0.09% | 0.02% | |
| HSY | F | 0.04% | 0.05% | 0.04% | |
| HUM | C | 0.05% | 0.33% | 0.05% | |
| IBM | C | 0.3% | 1.45% | 0.3% | |
| IFF | D | 0.04% | 0.1% | 0.04% | |
| INTC | D | 0.17% | 2.33% | 0.17% | |
| IP | B | 0.03% | 0.34% | 0.03% | |
| IRM | D | 0.05% | 0.15% | 0.05% | |
| ISRG | A | 0.3% | 0.11% | 0.11% | |
| ITW | B | 0.11% | 0.25% | 0.11% | |
| JCI | C | 0.09% | 0.45% | 0.09% | |
| JNJ | D | 0.57% | 2.55% | 0.57% | |
| JNPR | F | 0.02% | 0.16% | 0.02% | |
| JPM | A | 1.08% | 3.18% | 1.08% | |
| K | A | 0.03% | 0.14% | 0.03% | |
| KDP | D | 0.06% | 0.11% | 0.06% | |
| KEYS | A | 0.04% | 0.09% | 0.04% | |
| KHC | F | 0.04% | 0.17% | 0.04% | |
| KIM | A | 0.03% | 0.05% | 0.03% | |
| KLAC | D | 0.14% | 0.18% | 0.14% | |
| KMB | D | 0.07% | 0.23% | 0.07% | |
| KO | D | 0.38% | 0.78% | 0.38% | |
| LH | C | 0.03% | 0.15% | 0.03% | |
| LIN | D | 0.34% | 0.91% | 0.34% | |
| LKQ | D | 0.02% | 0.07% | 0.02% | |
| LLY | F | 0.98% | 0.6% | 0.6% | |
| LOW | D | 0.24% | 0.95% | 0.24% | |
| LRCX | F | 0.15% | 0.43% | 0.15% | |
| MA | C | 0.67% | 0.63% | 0.63% | |
| MAA | B | 0.03% | 0.06% | 0.03% | |
| MAR | B | 0.1% | 0.23% | 0.1% | |
| MCHP | D | 0.06% | 0.05% | 0.05% | |
| MCK | B | 0.12% | 0.34% | 0.12% | |
| MCO | B | 0.12% | 0.13% | 0.12% | |
| MDLZ | F | 0.14% | 0.24% | 0.14% | |
| MET | A | 0.08% | 0.55% | 0.08% | |
| META | D | 1.98% | 0.98% | 0.98% | |
| MHK | D | 0.01% | 0.04% | 0.01% | |
| MMM | D | 0.11% | 0.88% | 0.11% | |
| MOS | F | 0.01% | 0.17% | 0.01% | |
| MRK | F | 0.39% | 1.39% | 0.39% | |
| MSFT | F | 4.99% | 4.52% | 4.52% | |
| MSI | B | 0.13% | 0.17% | 0.13% | |
| MU | D | 0.17% | 0.84% | 0.17% | |
| NDAQ | A | 0.05% | 0.05% | 0.05% | |
| NEM | D | 0.07% | 0.36% | 0.07% | |
| NFLX | A | 0.56% | 0.06% | 0.06% | |
| NKE | D | 0.14% | 0.4% | 0.14% | |
| NTAP | C | 0.04% | 0.22% | 0.04% | |
| NTRS | A | 0.03% | 0.06% | 0.03% | |
| NVDA | C | 5.67% | 0.88% | 0.88% | |
| NWSA | B | 0.02% | 0.06% | 0.02% | |
| O | D | 0.08% | 0.01% | 0.01% | |
| OMC | C | 0.03% | 0.12% | 0.03% | |
| ON | D | 0.05% | 0.08% | 0.05% | |
| ORCL | B | 0.47% | 1.33% | 0.47% | |
| ORLY | B | 0.11% | 0.04% | 0.04% | |
| OTIS | C | 0.06% | 0.09% | 0.06% | |
| PARA | C | 0.01% | 0.18% | 0.01% | |
| PAYX | C | 0.07% | 0.09% | 0.07% | |
| PEP | F | 0.36% | 0.24% | 0.24% | |
| PFE | D | 0.23% | 1.92% | 0.23% | |
| PFG | D | 0.03% | 0.16% | 0.03% | |
| PG | A | 0.62% | 2.18% | 0.62% | |
| PGR | A | 0.24% | 0.2% | 0.2% | |
| PKG | A | 0.03% | 0.12% | 0.03% | |
| PLD | D | 0.17% | 0.06% | 0.06% | |
| PPG | F | 0.05% | 0.17% | 0.05% | |
| PRU | A | 0.07% | 0.4% | 0.07% | |
| PYPL | B | 0.14% | 0.51% | 0.14% | |
| QCOM | F | 0.29% | 1.29% | 0.29% | |
| ROK | B | 0.05% | 0.04% | 0.04% | |
| RSG | A | 0.07% | 0.03% | 0.03% | |
| SHW | A | 0.14% | 0.13% | 0.13% | |
| SJM | D | 0.02% | 0.07% | 0.02% | |
| SNPS | B | 0.13% | 0.07% | 0.07% | |
| SOLV | C | 0.01% | 0.07% | 0.01% | |
| SPGI | C | 0.26% | 0.08% | 0.08% | |
| STT | A | 0.04% | 0.21% | 0.04% | |
| SWK | D | 0.02% | 0.09% | 0.02% | |
| SYK | C | 0.21% | 0.09% | 0.09% | |
| SYY | B | 0.06% | 0.2% | 0.06% | |
| T | A | 0.25% | 1.86% | 0.25% | |
| TER | D | 0.03% | 0.08% | 0.03% | |
| TGT | F | 0.11% | 0.91% | 0.11% | |
| TJX | A | 0.21% | 0.38% | 0.21% | |
| TMUS | B | 0.18% | 0.37% | 0.18% | |
| TPR | B | 0.02% | 0.11% | 0.02% | |
| TROW | B | 0.04% | 0.09% | 0.04% | |
| TSCO | D | 0.05% | 0.09% | 0.05% | |
| TSLA | B | 1.36% | 0.39% | 0.39% | |
| TSN | B | 0.03% | 0.05% | 0.03% | |
| TXN | C | 0.3% | 0.7% | 0.3% | |
| UNH | C | 0.86% | 0.5% | 0.5% | |
| UPS | C | 0.15% | 0.42% | 0.15% | |
| V | A | 0.81% | 0.86% | 0.81% | |
| VTR | C | 0.04% | 0.18% | 0.04% | |
| VTRS | A | 0.02% | 0.07% | 0.02% | |
| VZ | C | 0.27% | 1.29% | 0.27% | |
| WAB | B | 0.05% | 0.07% | 0.05% | |
| WAT | B | 0.04% | 0.09% | 0.04% | |
| WBA | F | 0.01% | 0.08% | 0.01% | |
| WDC | D | 0.03% | 0.3% | 0.03% | |
| WELL | A | 0.12% | 0.26% | 0.12% | |
| WFC | A | 0.39% | 2.2% | 0.39% | |
| WM | A | 0.13% | 0.35% | 0.13% | |
| WY | D | 0.04% | 0.21% | 0.04% | |
| ZTS | D | 0.12% | 0.11% | 0.11% |
HCMT Overweight 293 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.1% | |
| GOOGL | C | 1.62% | |
| BRK.A | B | 1.35% | |
| GOOG | C | 1.34% | |
| XOM | B | 0.84% | |
| COST | B | 0.64% | |
| WMT | A | 0.58% | |
| CVX | A | 0.43% | |
| NOW | A | 0.34% | |
| MCD | D | 0.34% | |
| TMO | F | 0.32% | |
| INTU | C | 0.31% | |
| PM | B | 0.31% | |
| CAT | B | 0.3% | |
| GE | D | 0.3% | |
| BKNG | A | 0.26% | |
| MS | A | 0.26% | |
| RTX | C | 0.25% | |
| UBER | D | 0.24% | |
| HON | B | 0.24% | |
| NEE | D | 0.24% | |
| UNP | C | 0.23% | |
| ETN | A | 0.23% | |
| BLK | C | 0.23% | |
| BX | A | 0.21% | |
| COP | C | 0.21% | |
| VRTX | F | 0.2% | |
| PANW | C | 0.2% | |
| PLTR | B | 0.19% | |
| SCHW | B | 0.19% | |
| SBUX | A | 0.18% | |
| LMT | D | 0.18% | |
| CB | C | 0.17% | |
| MMC | B | 0.17% | |
| MDT | D | 0.17% | |
| BA | F | 0.16% | |
| KKR | A | 0.16% | |
| TT | A | 0.15% | |
| MO | A | 0.15% | |
| SO | D | 0.15% | |
| APH | A | 0.14% | |
| GEV | B | 0.14% | |
| PH | A | 0.14% | |
| ICE | C | 0.14% | |
| CME | A | 0.13% | |
| AON | A | 0.13% | |
| CMG | B | 0.13% | |
| PNC | B | 0.13% | |
| REGN | F | 0.13% | |
| DUK | C | 0.13% | |
| EMR | A | 0.12% | |
| CTAS | B | 0.12% | |
| GD | F | 0.12% | |
| EOG | A | 0.12% | |
| USB | A | 0.12% | |
| CRWD | B | 0.12% | |
| WMB | A | 0.11% | |
| NOC | D | 0.11% | |
| CSX | B | 0.11% | |
| COF | B | 0.11% | |
| CEG | D | 0.11% | |
| TDG | D | 0.11% | |
| ROP | B | 0.1% | |
| SLB | C | 0.1% | |
| TFC | A | 0.1% | |
| FCX | D | 0.1% | |
| OKE | A | 0.1% | |
| AJG | B | 0.1% | |
| ADSK | A | 0.1% | |
| PSX | C | 0.09% | |
| SPG | B | 0.09% | |
| DLR | B | 0.09% | |
| AFL | B | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| URI | B | 0.09% | |
| NXPI | D | 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% | |
| DHI | D | 0.08% | |
| AIG | B | 0.08% | |
| AEP | D | 0.08% | |
| CPRT | A | 0.08% | |
| KMI | A | 0.08% | |
| PSA | D | 0.08% | |
| AZO | C | 0.08% | |
| MPC | D | 0.08% | |
| IR | B | 0.07% | |
| DAL | C | 0.07% | |
| TRGP | B | 0.07% | |
| ODFL | B | 0.07% | |
| BKR | B | 0.07% | |
| PEG | A | 0.07% | |
| AXON | A | 0.07% | |
| DFS | B | 0.07% | |
| AME | A | 0.07% | |
| PCG | A | 0.07% | |
| VLO | C | 0.07% | |
| KVUE | A | 0.07% | |
| HWM | A | 0.07% | |
| LHX | C | 0.07% | |
| D | C | 0.07% | |
| ROST | C | 0.07% | |
| MSCI | C | 0.07% | |
| VST | B | 0.07% | |
| PWR | A | 0.07% | |
| IQV | D | 0.06% | |
| MTB | A | 0.06% | |
| MLM | B | 0.06% | |
| GLW | B | 0.06% | |
| VMC | B | 0.06% | |
| ACGL | D | 0.06% | |
| STZ | D | 0.06% | |
| CHTR | C | 0.06% | |
| LULU | C | 0.06% | |
| EXC | C | 0.06% | |
| XEL | A | 0.06% | |
| YUM | B | 0.06% | |
| KR | B | 0.06% | |
| MNST | C | 0.06% | |
| HES | B | 0.06% | |
| VRSK | A | 0.06% | |
| LEN | D | 0.06% | |
| IT | C | 0.06% | |
| 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% | |
| WEC | A | 0.05% | |
| CSGP | D | 0.05% | |
| ETR | B | 0.05% | |
| WTW | B | 0.05% | |
| GRMN | B | 0.05% | |
| EFX | F | 0.05% | |
| VICI | C | 0.05% | |
| ED | D | 0.05% | |
| RMD | C | 0.05% | |
| OXY | D | 0.05% | |
| FANG | D | 0.05% | |
| EXR | D | 0.05% | |
| IDXX | F | 0.05% | |
| NUE | C | 0.05% | |
| ATO | A | 0.04% | |
| TDY | B | 0.04% | |
| LDOS | C | 0.04% | |
| EXPE | B | 0.04% | |
| PTC | A | 0.04% | |
| CINF | A | 0.04% | |
| SBAC | D | 0.04% | |
| HUBB | B | 0.04% | |
| AEE | A | 0.04% | |
| RF | A | 0.04% | |
| WST | C | 0.04% | |
| PPL | B | 0.04% | |
| CCL | B | 0.04% | |
| DVN | F | 0.04% | |
| DTE | C | 0.04% | |
| SW | A | 0.04% | |
| HBAN | A | 0.04% | |
| EQT | B | 0.04% | |
| VLTO | D | 0.04% | |
| CPAY | A | 0.04% | |
| SYF | B | 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% | |
| BR | A | 0.04% | |
| PHM | D | 0.04% | |
| DECK | A | 0.04% | |
| MPWR | F | 0.04% | |
| NVR | D | 0.04% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| TXT | D | 0.03% | |
| NI | A | 0.03% | |
| ARE | D | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| MAS | D | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| PNR | A | 0.03% | |
| J | F | 0.03% | |
| KEY | B | 0.03% | |
| WRB | A | 0.03% | |
| MOH | F | 0.03% | |
| PODD | C | 0.03% | |
| ULTA | F | 0.03% | |
| CTRA | B | 0.03% | |
| MKC | D | 0.03% | |
| NRG | B | 0.03% | |
| SNA | A | 0.03% | |
| INVH | D | 0.03% | |
| FDS | B | 0.03% | |
| LUV | C | 0.03% | |
| CNP | B | 0.03% | |
| STLD | B | 0.03% | |
| DRI | B | 0.03% | |
| CMS | C | 0.03% | |
| LYV | A | 0.03% | |
| STX | D | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | B | 0.03% | |
| CBOE | B | 0.03% | |
| CFG | B | 0.03% | |
| FE | C | 0.03% | |
| FSLR | F | 0.03% | |
| BLDR | D | 0.03% | |
| LYB | F | 0.03% | |
| STE | F | 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% | |
| CRL | C | 0.02% | |
| PNW | B | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| PAYC | B | 0.02% | |
| TAP | C | 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% | |
| EMN | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| ALB | C | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| ALLE | D | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| CPT | B | 0.02% | |
| CHRW | C | 0.02% | |
| DLTR | F | 0.02% | |
| UDR | B | 0.02% | |
| SWKS | F | 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% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| JBL | B | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 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% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% | |
| CE | F | 0.01% | |
| APA | D | 0.01% | |
| CZR | F | 0.01% | |
| FRT | B | 0.01% | |
| RL | B | 0.01% | |
| ENPH | F | 0.01% | |
| MGM | D | 0.01% | |
| WYNN | D | 0.01% | |
| AOS | F | 0.01% | |
| SMCI | F | 0.01% | |
| TFX | F | 0.01% |
HCMT Underweight 31 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.22% | |
| JLL | D | -0.18% | |
| WHR | B | -0.17% | |
| OC | A | -0.17% | |
| VFC | C | -0.16% | |
| ARW | D | -0.12% | |
| KSS | F | -0.12% | |
| MRVL | B | -0.11% | |
| PVH | C | -0.09% | |
| GAP | C | -0.09% | |
| DOX | D | -0.08% | |
| AVT | C | -0.08% | |
| ILMN | D | -0.07% | |
| LNC | B | -0.07% | |
| LEA | D | -0.07% | |
| USFD | A | -0.07% | |
| HUN | F | -0.06% | |
| DXC | B | -0.06% | |
| KD | B | -0.05% | |
| EQH | B | -0.05% | |
| GT | C | -0.05% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| XRX | F | -0.04% | |
| FL | F | -0.04% | |
| WU | D | -0.03% | |
| AAP | C | -0.03% | |
| AGCO | D | -0.03% | |
| OGN | D | -0.03% | |
| MAN | D | -0.02% | |
| M | D | -0.02% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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