HCMT vs. SFY ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SoFi Select 500 ETF (SFY)
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
$37.98
Average Daily Volume
53,034
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$111.65
Average Daily Volume
35,257
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | SFY |
---|---|---|
30 Days | 7.68% | 6.40% |
60 Days | 23.98% | 16.24% |
90 Days | 24.14% | 17.71% |
12 Months | 64.99% | 45.58% |
442 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in SFY | Overlap | |
---|---|---|---|---|---|
A | C | 0.06% | 0.05% | 0.05% | |
AAPL | B | 5.72% | 3.91% | 3.91% | |
ABBV | B | 0.54% | 0.56% | 0.54% | |
ABNB | C | 0.1% | 0.11% | 0.1% | |
ABT | C | 0.32% | 0.22% | 0.22% | |
ACGL | D | 0.06% | 0.09% | 0.06% | |
ACN | B | 0.36% | 0.27% | 0.27% | |
ADBE | F | 0.34% | 0.34% | 0.34% | |
ADI | B | 0.18% | 0.11% | 0.11% | |
ADM | F | 0.04% | 0.03% | 0.03% | |
ADP | A | 0.19% | 0.16% | 0.16% | |
ADSK | A | 0.1% | 0.1% | 0.1% | |
AEE | C | 0.04% | 0.02% | 0.02% | |
AEP | D | 0.08% | 0.06% | 0.06% | |
AES | F | 0.02% | 0.03% | 0.02% | |
AFL | D | 0.09% | 0.06% | 0.06% | |
AIG | B | 0.08% | 0.04% | 0.04% | |
AJG | C | 0.1% | 0.11% | 0.1% | |
AKAM | C | 0.03% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALGN | F | 0.02% | 0.02% | 0.02% | |
ALL | C | 0.08% | 0.21% | 0.08% | |
AMAT | D | 0.25% | 0.18% | 0.18% | |
AMD | F | 0.42% | 0.68% | 0.42% | |
AME | B | 0.06% | 0.06% | 0.06% | |
AMGN | D | 0.27% | 0.22% | 0.22% | |
AMP | B | 0.08% | 0.08% | 0.08% | |
AMT | F | 0.17% | 0.14% | 0.14% | |
AMZN | A | 2.83% | 8.79% | 2.83% | |
ANET | A | 0.16% | 0.27% | 0.16% | |
ANSS | B | 0.05% | 0.04% | 0.04% | |
AON | B | 0.13% | 0.1% | 0.1% | |
APD | B | 0.11% | 0.07% | 0.07% | |
APH | A | 0.13% | 0.09% | 0.09% | |
ARE | F | 0.03% | 0.05% | 0.03% | |
ATO | B | 0.04% | 0.02% | 0.02% | |
AVB | C | 0.05% | 0.03% | 0.03% | |
AVGO | B | 1.29% | 1.35% | 1.29% | |
AVY | F | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.04% | 0.03% | 0.03% | |
AXON | A | 0.05% | 0.06% | 0.05% | |
AXP | B | 0.25% | 0.32% | 0.25% | |
AZO | C | 0.08% | 0.07% | 0.07% | |
BA | F | 0.14% | 0.21% | 0.14% | |
BAC | B | 0.46% | 0.82% | 0.46% | |
BALL | F | 0.03% | 0.02% | 0.02% | |
BAX | F | 0.03% | 0.08% | 0.03% | |
BBY | D | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.11% | 0.11% | 0.11% | |
BEN | C | 0.01% | 0.01% | 0.01% | |
BG | F | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.04% | 0.03% | 0.03% | |
BK | B | 0.09% | 0.16% | 0.09% | |
BKNG | B | 0.23% | 0.33% | 0.23% | |
BKR | A | 0.06% | 0.11% | 0.06% | |
BLDR | D | 0.03% | 0.02% | 0.02% | |
BMY | B | 0.17% | 0.13% | 0.13% | |
BR | B | 0.04% | 0.03% | 0.03% | |
BRK.A | C | 1.35% | 1.72% | 1.35% | |
BRO | B | 0.04% | 0.05% | 0.04% | |
BSX | B | 0.2% | 0.25% | 0.2% | |
BX | A | 0.2% | 0.13% | 0.13% | |
C | B | 0.2% | 0.31% | 0.2% | |
CAG | F | 0.02% | 0.02% | 0.02% | |
CAH | A | 0.04% | 0.07% | 0.04% | |
CARR | D | 0.1% | 0.08% | 0.08% | |
CAT | B | 0.3% | 0.31% | 0.3% | |
CB | D | 0.18% | 0.19% | 0.18% | |
CBOE | C | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.06% | 0.05% | 0.05% | |
CCI | D | 0.08% | 0.05% | 0.05% | |
CCL | B | 0.04% | 0.14% | 0.04% | |
CDNS | B | 0.11% | 0.14% | 0.11% | |
CDW | F | 0.05% | 0.03% | 0.03% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | C | 0.13% | 0.25% | 0.13% | |
CF | C | 0.02% | 0.01% | 0.01% | |
CFG | B | 0.03% | 0.03% | 0.03% | |
CHD | C | 0.04% | 0.04% | 0.04% | |
CHTR | B | 0.05% | 0.06% | 0.05% | |
CI | F | 0.14% | 0.12% | 0.12% | |
CINF | B | 0.04% | 0.08% | 0.04% | |
CL | F | 0.13% | 0.1% | 0.1% | |
CLX | C | 0.03% | 0.07% | 0.03% | |
CMCSA | B | 0.26% | 0.27% | 0.26% | |
CME | C | 0.13% | 0.11% | 0.11% | |
CMG | C | 0.13% | 0.12% | 0.12% | |
CMI | B | 0.07% | 0.1% | 0.07% | |
CMS | D | 0.03% | 0.02% | 0.02% | |
CNC | F | 0.05% | 0.06% | 0.05% | |
CNP | B | 0.03% | 0.02% | 0.02% | |
COF | B | 0.1% | 0.1% | 0.1% | |
COP | D | 0.19% | 0.1% | 0.1% | |
COR | B | 0.07% | 0.07% | 0.07% | |
COST | B | 0.64% | 0.5% | 0.5% | |
CPAY | B | 0.04% | 0.03% | 0.03% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | B | 0.07% | 0.07% | 0.07% | |
CRM | B | 0.46% | 1.34% | 0.46% | |
CRWD | C | 0.11% | 0.37% | 0.11% | |
CSCO | A | 0.36% | 0.31% | 0.31% | |
CSGP | D | 0.05% | 0.04% | 0.04% | |
CSX | C | 0.1% | 0.07% | 0.07% | |
CTAS | A | 0.12% | 0.12% | 0.12% | |
CTRA | D | 0.03% | 0.01% | 0.01% | |
CTSH | B | 0.06% | 0.04% | 0.04% | |
CTVA | C | 0.07% | 0.05% | 0.05% | |
CVS | F | 0.12% | 0.14% | 0.12% | |
CVX | B | 0.41% | 0.26% | 0.26% | |
D | C | 0.08% | 0.05% | 0.05% | |
DAL | B | 0.06% | 0.08% | 0.06% | |
DD | C | 0.06% | 0.04% | 0.04% | |
DE | B | 0.17% | 0.15% | 0.15% | |
DECK | B | 0.04% | 0.04% | 0.04% | |
DELL | C | 0.06% | 0.04% | 0.04% | |
DFS | B | 0.06% | 0.08% | 0.06% | |
DG | F | 0.03% | 0.02% | 0.02% | |
DGX | B | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.09% | 0.07% | 0.07% | |
DHR | F | 0.25% | 0.17% | 0.17% | |
DIS | C | 0.28% | 0.29% | 0.28% | |
DLR | C | 0.09% | 0.1% | 0.09% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOC | B | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.03% | 0.03% | |
DOW | F | 0.06% | 0.04% | 0.04% | |
DPZ | C | 0.02% | 0.02% | 0.02% | |
DRI | B | 0.03% | 0.02% | 0.02% | |
DTE | D | 0.04% | 0.02% | 0.02% | |
DUK | D | 0.15% | 0.1% | 0.1% | |
DVN | F | 0.04% | 0.02% | 0.02% | |
DXCM | F | 0.05% | 0.06% | 0.05% | |
EA | A | 0.06% | 0.06% | 0.06% | |
EBAY | D | 0.05% | 0.06% | 0.05% | |
ECL | D | 0.1% | 0.1% | 0.1% | |
ED | D | 0.06% | 0.04% | 0.04% | |
EFX | D | 0.05% | 0.04% | 0.04% | |
EG | F | 0.03% | 0.04% | 0.03% | |
EIX | D | 0.05% | 0.04% | 0.04% | |
EL | F | 0.03% | 0.02% | 0.02% | |
ELV | F | 0.16% | 0.13% | 0.13% | |
EMN | D | 0.02% | 0.01% | 0.01% | |
EMR | A | 0.1% | 0.07% | 0.07% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EOG | C | 0.11% | 0.06% | 0.06% | |
EPAM | C | 0.02% | 0.01% | 0.01% | |
EQIX | B | 0.14% | 0.13% | 0.13% | |
EQR | D | 0.04% | 0.03% | 0.03% | |
ERIE | D | 0.02% | 0.03% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | C | 0.03% | 0.02% | 0.02% | |
ETN | B | 0.22% | 0.2% | 0.2% | |
ETR | B | 0.05% | 0.03% | 0.03% | |
EVRG | B | 0.02% | 0.01% | 0.01% | |
EW | F | 0.07% | 0.06% | 0.06% | |
EXC | D | 0.06% | 0.05% | 0.05% | |
EXPD | F | 0.03% | 0.01% | 0.01% | |
EXPE | A | 0.03% | 0.04% | 0.03% | |
EXR | D | 0.06% | 0.07% | 0.06% | |
F | D | 0.07% | 0.1% | 0.07% | |
FANG | F | 0.05% | 0.03% | 0.03% | |
FAST | A | 0.07% | 0.06% | 0.06% | |
FCX | B | 0.11% | 0.08% | 0.08% | |
FDS | B | 0.03% | 0.02% | 0.02% | |
FDX | B | 0.1% | 0.08% | 0.08% | |
FE | D | 0.04% | 0.04% | 0.04% | |
FI | B | 0.19% | 0.18% | 0.18% | |
FICO | A | 0.08% | 0.07% | 0.07% | |
FIS | C | 0.08% | 0.09% | 0.08% | |
FITB | B | 0.05% | 0.06% | 0.05% | |
FSLR | F | 0.04% | 0.11% | 0.04% | |
FTNT | A | 0.08% | 0.11% | 0.08% | |
FTV | F | 0.04% | 0.04% | 0.04% | |
GD | C | 0.13% | 0.11% | 0.11% | |
GDDY | A | 0.04% | 0.04% | 0.04% | |
GE | D | 0.31% | 0.62% | 0.31% | |
GEHC | D | 0.06% | 0.06% | 0.06% | |
GEN | B | 0.02% | 0.04% | 0.02% | |
GEV | A | 0.13% | 0.19% | 0.13% | |
GILD | A | 0.18% | 0.15% | 0.15% | |
GIS | F | 0.06% | 0.04% | 0.04% | |
GLW | B | 0.06% | 0.04% | 0.04% | |
GM | A | 0.1% | 0.08% | 0.08% | |
GOOG | B | 1.3% | 1.28% | 1.28% | |
GOOGL | B | 1.57% | 1.32% | 1.32% | |
GPC | F | 0.03% | 0.02% | 0.02% | |
GPN | C | 0.04% | 0.13% | 0.04% | |
GRMN | A | 0.04% | 0.05% | 0.04% | |
GS | B | 0.27% | 0.45% | 0.27% | |
GWW | A | 0.08% | 0.08% | 0.08% | |
HAL | D | 0.04% | 0.04% | 0.04% | |
HBAN | A | 0.04% | 0.05% | 0.04% | |
HCA | D | 0.11% | 0.12% | 0.11% | |
HD | B | 0.64% | 0.42% | 0.42% | |
HES | C | 0.06% | 0.04% | 0.04% | |
HIG | D | 0.05% | 0.05% | 0.05% | |
HLT | B | 0.09% | 0.1% | 0.09% | |
HOLX | D | 0.03% | 0.02% | 0.02% | |
HON | B | 0.22% | 0.17% | 0.17% | |
HPE | B | 0.04% | 0.04% | 0.04% | |
HPQ | B | 0.06% | 0.04% | 0.04% | |
HRL | F | 0.01% | 0.02% | 0.01% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.03% | 0.03% | |
HUBB | B | 0.04% | 0.03% | 0.03% | |
HUM | F | 0.05% | 0.05% | 0.05% | |
HWM | B | 0.07% | 0.07% | 0.07% | |
IBM | D | 0.32% | 0.44% | 0.32% | |
ICE | D | 0.15% | 0.13% | 0.13% | |
IDXX | F | 0.06% | 0.05% | 0.05% | |
IEX | B | 0.03% | 0.02% | 0.02% | |
IFF | F | 0.04% | 0.03% | 0.03% | |
INCY | A | 0.02% | 0.03% | 0.02% | |
INTC | C | 0.16% | 0.15% | 0.15% | |
INTU | A | 0.28% | 0.28% | 0.28% | |
INVH | F | 0.03% | 0.03% | 0.03% | |
IP | B | 0.03% | 0.02% | 0.02% | |
IQV | F | 0.06% | 0.05% | 0.05% | |
IR | A | 0.06% | 0.06% | 0.06% | |
IRM | C | 0.06% | 0.05% | 0.05% | |
ISRG | A | 0.29% | 0.31% | 0.29% | |
IT | A | 0.06% | 0.06% | 0.06% | |
ITW | B | 0.11% | 0.09% | 0.09% | |
J | C | 0.03% | 0.02% | 0.02% | |
JBHT | C | 0.02% | 0.02% | 0.02% | |
JCI | A | 0.08% | 0.07% | 0.07% | |
JKHY | C | 0.02% | 0.02% | 0.02% | |
JNJ | D | 0.63% | 0.43% | 0.43% | |
JPM | B | 1.03% | 1.68% | 1.03% | |
K | B | 0.03% | 0.03% | 0.03% | |
KDP | F | 0.06% | 0.06% | 0.06% | |
KEY | B | 0.03% | 0.03% | 0.03% | |
KEYS | A | 0.04% | 0.03% | 0.03% | |
KHC | F | 0.05% | 0.05% | 0.05% | |
KKR | B | 0.15% | 0.54% | 0.15% | |
KLAC | F | 0.15% | 0.09% | 0.09% | |
KMB | F | 0.07% | 0.05% | 0.05% | |
KMI | A | 0.08% | 0.05% | 0.05% | |
KMX | C | 0.02% | 0.01% | 0.01% | |
KO | F | 0.42% | 0.35% | 0.35% | |
KR | B | 0.06% | 0.05% | 0.05% | |
KVUE | B | 0.07% | 0.06% | 0.06% | |
LDOS | B | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.07% | 0.05% | 0.05% | |
LH | A | 0.03% | 0.02% | 0.02% | |
LHX | B | 0.08% | 0.08% | 0.08% | |
LIN | D | 0.37% | 0.28% | 0.28% | |
LKQ | F | 0.02% | 0.01% | 0.01% | |
LLY | F | 1.14% | 1.41% | 1.14% | |
LMT | D | 0.19% | 0.16% | 0.16% | |
LNT | D | 0.03% | 0.02% | 0.02% | |
LOW | B | 0.25% | 0.15% | 0.15% | |
LRCX | D | 0.16% | 0.09% | 0.09% | |
LUV | B | 0.03% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.16% | 0.03% | |
LW | C | 0.02% | 0.03% | 0.02% | |
LYB | F | 0.04% | 0.02% | 0.02% | |
LYV | B | 0.03% | 0.07% | 0.03% | |
MA | B | 0.68% | 0.71% | 0.68% | |
MAA | D | 0.03% | 0.02% | 0.02% | |
MAR | A | 0.1% | 0.11% | 0.1% | |
MAS | D | 0.03% | 0.02% | 0.02% | |
MCD | D | 0.34% | 0.3% | 0.3% | |
MCHP | F | 0.07% | 0.05% | 0.05% | |
MCK | B | 0.11% | 0.09% | 0.09% | |
MCO | D | 0.12% | 0.11% | 0.11% | |
MDLZ | F | 0.15% | 0.14% | 0.14% | |
MDT | C | 0.19% | 0.16% | 0.16% | |
MET | B | 0.08% | 0.09% | 0.08% | |
META | B | 2.03% | 2.7% | 2.03% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.02% | 0.02% | |
MLM | B | 0.06% | 0.05% | 0.05% | |
MMC | D | 0.18% | 0.16% | 0.16% | |
MMM | C | 0.12% | 0.07% | 0.07% | |
MNST | B | 0.06% | 0.09% | 0.06% | |
MO | B | 0.14% | 0.11% | 0.11% | |
MOH | D | 0.03% | 0.03% | 0.03% | |
MOS | C | 0.01% | 0.01% | 0.01% | |
MPC | F | 0.08% | 0.05% | 0.05% | |
MPWR | F | 0.07% | 0.05% | 0.05% | |
MRK | F | 0.43% | 0.95% | 0.43% | |
MRNA | F | 0.03% | 0.01% | 0.01% | |
MRO | C | 0.02% | 0.01% | 0.01% | |
MS | B | 0.24% | 0.47% | 0.24% | |
MSCI | C | 0.08% | 0.08% | 0.08% | |
MSFT | C | 5.11% | 4.54% | 4.54% | |
MSI | B | 0.12% | 0.11% | 0.11% | |
MTB | B | 0.05% | 0.08% | 0.05% | |
MTD | C | 0.04% | 0.03% | 0.03% | |
MU | C | 0.19% | 0.11% | 0.11% | |
NDAQ | B | 0.05% | 0.05% | 0.05% | |
NEE | D | 0.27% | 0.17% | 0.17% | |
NEM | D | 0.09% | 0.06% | 0.06% | |
NFLX | A | 0.52% | 0.54% | 0.52% | |
NKE | F | 0.15% | 0.12% | 0.12% | |
NOC | D | 0.11% | 0.09% | 0.09% | |
NOW | A | 0.31% | 0.7% | 0.31% | |
NSC | B | 0.09% | 0.06% | 0.06% | |
NTAP | C | 0.04% | 0.03% | 0.03% | |
NTRS | B | 0.03% | 0.06% | 0.03% | |
NUE | C | 0.06% | 0.03% | 0.03% | |
NVDA | A | 5.57% | 16.53% | 5.57% | |
NVR | D | 0.04% | 0.03% | 0.03% | |
O | D | 0.09% | 0.09% | 0.09% | |
ODFL | B | 0.06% | 0.05% | 0.05% | |
OKE | A | 0.09% | 0.05% | 0.05% | |
OMC | B | 0.03% | 0.02% | 0.02% | |
ON | C | 0.05% | 0.03% | 0.03% | |
ORCL | A | 0.44% | 0.74% | 0.44% | |
ORLY | B | 0.11% | 0.1% | 0.1% | |
OTIS | B | 0.07% | 0.05% | 0.05% | |
OXY | F | 0.05% | 0.04% | 0.04% | |
PANW | A | 0.19% | 0.49% | 0.19% | |
PAYC | B | 0.01% | 0.02% | 0.01% | |
PAYX | A | 0.07% | 0.06% | 0.06% | |
PCAR | B | 0.09% | 0.11% | 0.09% | |
PCG | B | 0.07% | 0.06% | 0.06% | |
PEG | C | 0.07% | 0.04% | 0.04% | |
PEP | F | 0.38% | 0.29% | 0.29% | |
PFE | F | 0.26% | 0.21% | 0.21% | |
PFG | C | 0.03% | 0.02% | 0.02% | |
PG | F | 0.64% | 0.46% | 0.46% | |
PGR | B | 0.23% | 0.47% | 0.23% | |
PH | B | 0.13% | 0.15% | 0.13% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PKG | B | 0.03% | 0.02% | 0.02% | |
PLD | F | 0.18% | 0.23% | 0.18% | |
PLTR | A | 0.15% | 0.23% | 0.15% | |
PM | C | 0.33% | 0.28% | 0.28% | |
PNC | A | 0.12% | 0.15% | 0.12% | |
PODD | B | 0.03% | 0.08% | 0.03% | |
PPG | F | 0.05% | 0.04% | 0.04% | |
PPL | C | 0.04% | 0.03% | 0.03% | |
PRU | B | 0.07% | 0.07% | 0.07% | |
PSA | D | 0.09% | 0.07% | 0.07% | |
PSX | F | 0.09% | 0.05% | 0.05% | |
PTC | B | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.07% | 0.08% | 0.07% | |
PYPL | B | 0.14% | 0.12% | 0.12% | |
QCOM | C | 0.31% | 0.18% | 0.18% | |
QRVO | F | 0.02% | 0.01% | 0.01% | |
RCL | B | 0.08% | 0.16% | 0.08% | |
REGN | F | 0.16% | 0.12% | 0.12% | |
RF | B | 0.04% | 0.03% | 0.03% | |
RJF | B | 0.04% | 0.05% | 0.04% | |
RMD | B | 0.06% | 0.05% | 0.05% | |
ROK | B | 0.05% | 0.05% | 0.05% | |
ROL | D | 0.02% | 0.04% | 0.02% | |
ROP | B | 0.09% | 0.09% | 0.09% | |
ROST | F | 0.08% | 0.07% | 0.07% | |
RSG | B | 0.07% | 0.09% | 0.07% | |
RTX | D | 0.27% | 0.23% | 0.23% | |
RVTY | C | 0.02% | 0.02% | 0.02% | |
SBAC | D | 0.04% | 0.03% | 0.03% | |
SBUX | C | 0.18% | 0.19% | 0.18% | |
SCHW | B | 0.17% | 0.18% | 0.17% | |
SHW | C | 0.14% | 0.13% | 0.13% | |
SJM | F | 0.02% | 0.04% | 0.02% | |
SLB | D | 0.09% | 0.11% | 0.09% | |
SMCI | F | 0.04% | 0.05% | 0.04% | |
SNA | A | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.12% | 0.15% | 0.12% | |
SO | D | 0.16% | 0.09% | 0.09% | |
SOLV | C | 0.02% | 0.01% | 0.01% | |
SPG | B | 0.09% | 0.07% | 0.07% | |
SPGI | D | 0.25% | 0.23% | 0.23% | |
SRE | A | 0.09% | 0.06% | 0.06% | |
STE | F | 0.04% | 0.09% | 0.04% | |
STLD | B | 0.03% | 0.02% | 0.02% | |
STT | B | 0.04% | 0.07% | 0.04% | |
STX | C | 0.03% | 0.02% | 0.02% | |
STZ | F | 0.06% | 0.18% | 0.06% | |
SWK | F | 0.03% | 0.02% | 0.02% | |
SWKS | F | 0.02% | 0.01% | 0.01% | |
SYF | B | 0.04% | 0.05% | 0.04% | |
SYK | B | 0.2% | 0.22% | 0.2% | |
SYY | C | 0.06% | 0.05% | 0.05% | |
T | C | 0.26% | 0.28% | 0.26% | |
TDG | C | 0.12% | 0.14% | 0.12% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TER | F | 0.03% | 0.01% | 0.01% | |
TFC | B | 0.09% | 0.16% | 0.09% | |
TFX | F | 0.02% | 0.01% | 0.01% | |
TGT | F | 0.11% | 0.09% | 0.09% | |
TJX | C | 0.21% | 0.17% | 0.17% | |
TMO | F | 0.34% | 0.22% | 0.22% | |
TMUS | B | 0.18% | 0.44% | 0.18% | |
TRGP | A | 0.06% | 0.03% | 0.03% | |
TROW | B | 0.04% | 0.03% | 0.03% | |
TRV | B | 0.09% | 0.09% | 0.09% | |
TSCO | C | 0.05% | 0.03% | 0.03% | |
TSLA | A | 1.17% | 0.95% | 0.95% | |
TSN | D | 0.03% | 0.02% | 0.02% | |
TT | B | 0.14% | 0.11% | 0.11% | |
TTWO | A | 0.04% | 0.04% | 0.04% | |
TXN | A | 0.3% | 0.16% | 0.16% | |
TXT | D | 0.03% | 0.02% | 0.02% | |
TYL | B | 0.04% | 0.03% | 0.03% | |
UAL | B | 0.04% | 0.06% | 0.04% | |
UBER | D | 0.26% | 0.33% | 0.26% | |
UDR | D | 0.02% | 0.03% | 0.02% | |
ULTA | C | 0.03% | 0.02% | 0.02% | |
UNH | B | 0.84% | 0.77% | 0.77% | |
UNP | D | 0.23% | 0.15% | 0.15% | |
UPS | C | 0.16% | 0.09% | 0.09% | |
URI | B | 0.09% | 0.09% | 0.09% | |
USB | B | 0.12% | 0.18% | 0.12% | |
V | A | 0.76% | 0.7% | 0.7% | |
VICI | D | 0.05% | 0.08% | 0.05% | |
VLO | D | 0.07% | 0.04% | 0.04% | |
VLTO | D | 0.04% | 0.03% | 0.03% | |
VMC | B | 0.05% | 0.05% | 0.05% | |
VRSK | B | 0.06% | 0.05% | 0.05% | |
VRSN | C | 0.02% | 0.02% | 0.02% | |
VRTX | B | 0.2% | 0.17% | 0.17% | |
VST | B | 0.07% | 0.05% | 0.05% | |
VTR | C | 0.04% | 0.03% | 0.03% | |
VTRS | B | 0.02% | 0.05% | 0.02% | |
VZ | D | 0.28% | 0.21% | 0.21% | |
WAB | B | 0.05% | 0.05% | 0.05% | |
WAT | B | 0.03% | 0.02% | 0.02% | |
WBA | D | 0.01% | 0.02% | 0.01% | |
WBD | C | 0.03% | 0.05% | 0.03% | |
WDC | C | 0.04% | 0.02% | 0.02% | |
WEC | C | 0.05% | 0.03% | 0.03% | |
WELL | B | 0.12% | 0.16% | 0.12% | |
WFC | B | 0.36% | 0.58% | 0.36% | |
WM | B | 0.12% | 0.11% | 0.11% | |
WMB | A | 0.1% | 0.06% | 0.06% | |
WMT | B | 0.58% | 0.92% | 0.58% | |
WRB | B | 0.03% | 0.03% | 0.03% | |
WST | C | 0.04% | 0.03% | 0.03% | |
WTW | A | 0.05% | 0.04% | 0.04% | |
WY | D | 0.04% | 0.02% | 0.02% | |
XEL | B | 0.06% | 0.04% | 0.04% | |
XOM | B | 0.85% | 0.5% | 0.5% | |
XYL | F | 0.05% | 0.07% | 0.05% | |
YUM | C | 0.06% | 0.05% | 0.05% | |
ZBH | C | 0.03% | 0.05% | 0.03% | |
ZBRA | B | 0.03% | 0.02% | 0.02% | |
ZTS | F | 0.13% | 0.1% | 0.1% |
HCMT Overweight 56 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | 0.1% | |
LULU | C | 0.06% | |
EQT | B | 0.04% | |
SW | B | 0.04% | |
NI | B | 0.03% | |
AMCR | D | 0.03% | |
KIM | B | 0.03% | |
PNR | B | 0.03% | |
NRG | A | 0.03% | |
APTV | F | 0.03% | |
FOXA | B | 0.02% | |
GL | C | 0.02% | |
MTCH | F | 0.02% | |
CRL | D | 0.02% | |
TAP | C | 0.02% | |
CZR | D | 0.02% | |
GNRC | A | 0.02% | |
AIZ | B | 0.02% | |
PNW | C | 0.02% | |
NWSA | A | 0.02% | |
HII | F | 0.02% | |
DAY | A | 0.02% | |
NCLH | B | 0.02% | |
CTLT | D | 0.02% | |
MKTX | C | 0.02% | |
TECH | C | 0.02% | |
IPG | F | 0.02% | |
TPR | B | 0.02% | |
REG | B | 0.02% | |
UHS | D | 0.02% | |
ALLE | D | 0.02% | |
CPT | D | 0.02% | |
BXP | C | 0.02% | |
FFIV | B | 0.02% | |
CHRW | B | 0.02% | |
JNPR | B | 0.02% | |
NDSN | C | 0.02% | |
JBL | B | 0.02% | |
POOL | B | 0.02% | |
L | B | 0.02% | |
TRMB | B | 0.02% | |
NWS | A | 0.01% | |
FOX | B | 0.01% | |
PARA | C | 0.01% | |
MHK | D | 0.01% | |
DVA | D | 0.01% | |
FMC | D | 0.01% | |
BWA | C | 0.01% | |
IVZ | B | 0.01% | |
RL | B | 0.01% | |
FRT | C | 0.01% | |
HAS | D | 0.01% | |
APA | F | 0.01% | |
HSIC | F | 0.01% | |
WYNN | D | 0.01% | |
AOS | F | 0.01% |
HCMT Underweight 52 Positions Relative to SFY
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | -0.28% | |
SQ | C | -0.22% | |
DDOG | B | -0.2% | |
WDAY | C | -0.16% | |
COIN | B | -0.16% | |
DASH | A | -0.15% | |
TTD | A | -0.14% | |
VRT | B | -0.13% | |
FCNCA | B | -0.13% | |
APP | B | -0.11% | |
TEAM | B | -0.1% | |
SCCO | B | -0.1% | |
ZS | C | -0.1% | |
ALNY | C | -0.1% | |
MRVL | A | -0.09% | |
MKL | B | -0.09% | |
SNOW | C | -0.09% | |
ARES | B | -0.08% | |
PINS | C | -0.07% | |
NET | C | -0.07% | |
HUBS | B | -0.07% | |
LNG | A | -0.07% | |
DKNG | D | -0.06% | |
ZM | A | -0.06% | |
DOCU | A | -0.06% | |
MDB | D | -0.05% | |
RBLX | A | -0.05% | |
RPRX | F | -0.05% | |
MSTR | B | -0.05% | |
VEEV | B | -0.05% | |
BAH | C | -0.04% | |
BURL | C | -0.03% | |
EXAS | F | -0.03% | |
TWLO | A | -0.03% | |
ENTG | F | -0.03% | |
BMRN | F | -0.03% | |
OKTA | D | -0.03% | |
LPLA | B | -0.03% | |
TRU | C | -0.03% | |
ILMN | A | -0.03% | |
WLK | F | -0.02% | |
RS | B | -0.02% | |
WSM | F | -0.02% | |
AGR | D | -0.02% | |
WPC | F | -0.02% | |
CNA | D | -0.02% | |
GFS | D | -0.02% | |
SUI | F | -0.02% | |
SSNC | C | -0.02% | |
SIRI | D | -0.01% | |
SNAP | C | -0.01% | |
CSL | C | -0.01% |
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Biotechnology