HCMT vs. SPXL ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.74
Average Daily Volume
3,068,713
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | SPXL |
|---|---|---|
| 30 Days | 5.26% | 7.81% |
| 60 Days | 7.80% | 11.28% |
| 90 Days | 8.97% | 15.17% |
| 12 Months | 53.05% | 96.68% |
499 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.05% | 0.05% | |
| AAPL | C | 5.45% | 4.54% | 4.54% | |
| ABBV | D | 0.47% | 0.39% | 0.39% | |
| ABNB | C | 0.09% | 0.08% | 0.08% | |
| ABT | B | 0.31% | 0.26% | 0.26% | |
| ACGL | D | 0.06% | 0.05% | 0.05% | |
| ACN | C | 0.36% | 0.3% | 0.3% | |
| ADBE | C | 0.37% | 0.31% | 0.31% | |
| ADI | D | 0.17% | 0.14% | 0.14% | |
| ADM | D | 0.04% | 0.03% | 0.03% | |
| ADP | B | 0.19% | 0.16% | 0.16% | |
| ADSK | A | 0.1% | 0.09% | 0.09% | |
| AEE | A | 0.04% | 0.03% | 0.03% | |
| AEP | D | 0.08% | 0.07% | 0.07% | |
| AES | F | 0.02% | 0.01% | 0.01% | |
| AFL | B | 0.09% | 0.07% | 0.07% | |
| AIG | B | 0.08% | 0.06% | 0.06% | |
| AIZ | A | 0.02% | 0.01% | 0.01% | |
| AJG | B | 0.1% | 0.08% | 0.08% | |
| AKAM | D | 0.02% | 0.02% | 0.02% | |
| ALB | C | 0.02% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | A | 0.08% | 0.07% | 0.07% | |
| ALLE | D | 0.02% | 0.02% | 0.02% | |
| AMAT | F | 0.24% | 0.2% | 0.2% | |
| AMCR | D | 0.02% | 0.02% | 0.02% | |
| AMD | F | 0.35% | 0.29% | 0.29% | |
| AME | A | 0.07% | 0.06% | 0.06% | |
| AMGN | D | 0.25% | 0.21% | 0.21% | |
| AMP | A | 0.09% | 0.07% | 0.07% | |
| AMT | D | 0.14% | 0.12% | 0.12% | |
| AMZN | C | 3.1% | 2.58% | 2.58% | |
| ANET | C | 0.16% | 0.13% | 0.13% | |
| ANSS | B | 0.05% | 0.04% | 0.04% | |
| AON | A | 0.13% | 0.11% | 0.11% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | D | 0.01% | 0.01% | 0.01% | |
| APD | A | 0.11% | 0.09% | 0.09% | |
| APH | A | 0.14% | 0.11% | 0.11% | |
| APTV | D | 0.02% | 0.02% | 0.02% | |
| ARE | D | 0.03% | 0.02% | 0.02% | |
| ATO | A | 0.04% | 0.03% | 0.03% | |
| AVB | B | 0.05% | 0.04% | 0.04% | |
| AVGO | D | 1.25% | 1.04% | 1.04% | |
| AVY | D | 0.03% | 0.02% | 0.02% | |
| AWK | D | 0.04% | 0.03% | 0.03% | |
| AXON | A | 0.07% | 0.06% | 0.06% | |
| AXP | A | 0.25% | 0.21% | 0.21% | |
| AZO | C | 0.08% | 0.07% | 0.07% | |
| BA | F | 0.16% | 0.13% | 0.13% | |
| BAC | A | 0.49% | 0.41% | 0.41% | |
| BALL | D | 0.03% | 0.02% | 0.02% | |
| BAX | D | 0.03% | 0.02% | 0.02% | |
| BBY | D | 0.03% | 0.02% | 0.02% | |
| BDX | F | 0.1% | 0.09% | 0.09% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.04% | 0.03% | 0.03% | |
| BK | A | 0.09% | 0.07% | 0.07% | |
| BKNG | A | 0.26% | 0.22% | 0.22% | |
| BKR | B | 0.07% | 0.06% | 0.06% | |
| BLDR | D | 0.03% | 0.03% | 0.03% | |
| BLK | C | 0.23% | 0.19% | 0.19% | |
| BMY | B | 0.19% | 0.16% | 0.16% | |
| BR | A | 0.04% | 0.03% | 0.03% | |
| BRK.A | B | 1.35% | 1.12% | 1.12% | |
| BRO | B | 0.04% | 0.03% | 0.03% | |
| BSX | B | 0.2% | 0.17% | 0.17% | |
| BWA | D | 0.01% | 0.01% | 0.01% | |
| BX | A | 0.21% | 0.17% | 0.17% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | A | 0.2% | 0.17% | 0.17% | |
| CAG | D | 0.02% | 0.02% | 0.02% | |
| CAH | B | 0.05% | 0.04% | 0.04% | |
| CARR | D | 0.1% | 0.08% | 0.08% | |
| CAT | B | 0.3% | 0.25% | 0.25% | |
| CB | C | 0.17% | 0.14% | 0.14% | |
| CBOE | B | 0.03% | 0.03% | 0.03% | |
| CBRE | B | 0.06% | 0.05% | 0.05% | |
| CCI | D | 0.07% | 0.06% | 0.06% | |
| CCL | B | 0.04% | 0.03% | 0.03% | |
| CDNS | B | 0.13% | 0.11% | 0.11% | |
| CDW | F | 0.04% | 0.03% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | D | 0.11% | 0.09% | 0.09% | |
| CF | B | 0.02% | 0.02% | 0.02% | |
| CFG | B | 0.03% | 0.03% | 0.03% | |
| CHD | B | 0.04% | 0.03% | 0.03% | |
| CHRW | C | 0.02% | 0.02% | 0.02% | |
| CHTR | C | 0.06% | 0.05% | 0.05% | |
| CI | F | 0.14% | 0.12% | 0.12% | |
| CINF | A | 0.04% | 0.03% | 0.03% | |
| CL | D | 0.12% | 0.1% | 0.1% | |
| CLX | B | 0.03% | 0.03% | 0.03% | |
| CMCSA | B | 0.26% | 0.22% | 0.22% | |
| CME | A | 0.13% | 0.11% | 0.11% | |
| CMG | B | 0.13% | 0.11% | 0.11% | |
| CMI | A | 0.08% | 0.07% | 0.07% | |
| CMS | C | 0.03% | 0.03% | 0.03% | |
| CNC | D | 0.05% | 0.04% | 0.04% | |
| CNP | B | 0.03% | 0.03% | 0.03% | |
| COF | B | 0.11% | 0.09% | 0.09% | |
| COP | C | 0.21% | 0.17% | 0.17% | |
| COR | B | 0.07% | 0.06% | 0.06% | |
| COST | B | 0.64% | 0.54% | 0.54% | |
| CPAY | A | 0.04% | 0.03% | 0.03% | |
| CPB | D | 0.01% | 0.01% | 0.01% | |
| CPRT | A | 0.08% | 0.07% | 0.07% | |
| CPT | B | 0.02% | 0.02% | 0.02% | |
| CRL | C | 0.02% | 0.01% | 0.01% | |
| CRM | B | 0.51% | 0.42% | 0.42% | |
| CRWD | B | 0.12% | 0.1% | 0.1% | |
| CSCO | B | 0.37% | 0.31% | 0.31% | |
| CSGP | D | 0.05% | 0.04% | 0.04% | |
| CSX | B | 0.11% | 0.09% | 0.09% | |
| CTAS | B | 0.12% | 0.1% | 0.1% | |
| CTLT | B | 0.02% | 0.01% | 0.01% | |
| CTRA | B | 0.03% | 0.02% | 0.02% | |
| CTSH | B | 0.06% | 0.05% | 0.05% | |
| CTVA | C | 0.06% | 0.05% | 0.05% | |
| CVS | D | 0.11% | 0.09% | 0.09% | |
| CVX | A | 0.43% | 0.36% | 0.36% | |
| CZR | F | 0.01% | 0.01% | 0.01% | |
| D | C | 0.07% | 0.06% | 0.06% | |
| DAL | C | 0.07% | 0.05% | 0.05% | |
| DAY | B | 0.02% | 0.02% | 0.02% | |
| DD | D | 0.05% | 0.05% | 0.05% | |
| DE | A | 0.16% | 0.13% | 0.13% | |
| DECK | A | 0.04% | 0.04% | 0.04% | |
| DELL | C | 0.06% | 0.05% | 0.05% | |
| DFS | B | 0.07% | 0.06% | 0.06% | |
| DG | F | 0.03% | 0.02% | 0.02% | |
| DGX | A | 0.03% | 0.02% | 0.02% | |
| DHI | D | 0.08% | 0.06% | 0.06% | |
| DHR | F | 0.24% | 0.2% | 0.2% | |
| DIS | B | 0.31% | 0.26% | 0.26% | |
| DLR | B | 0.09% | 0.07% | 0.07% | |
| DLTR | F | 0.02% | 0.02% | 0.02% | |
| DOC | D | 0.02% | 0.02% | 0.02% | |
| DOV | A | 0.04% | 0.04% | 0.04% | |
| DOW | F | 0.05% | 0.04% | 0.04% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.03% | 0.03% | 0.03% | |
| DTE | C | 0.04% | 0.03% | 0.03% | |
| DUK | C | 0.13% | 0.11% | 0.11% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.04% | 0.03% | 0.03% | |
| DXCM | D | 0.05% | 0.04% | 0.04% | |
| EA | A | 0.06% | 0.05% | 0.05% | |
| EBAY | D | 0.05% | 0.04% | 0.04% | |
| ECL | D | 0.1% | 0.08% | 0.08% | |
| ED | D | 0.05% | 0.04% | 0.04% | |
| EFX | F | 0.05% | 0.04% | 0.04% | |
| EG | C | 0.03% | 0.02% | 0.02% | |
| EIX | B | 0.05% | 0.04% | 0.04% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.15% | 0.12% | 0.12% | |
| EMN | D | 0.02% | 0.02% | 0.02% | |
| EMR | A | 0.12% | 0.1% | 0.1% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EOG | A | 0.12% | 0.1% | 0.1% | |
| EPAM | C | 0.02% | 0.02% | 0.02% | |
| EQIX | A | 0.13% | 0.11% | 0.11% | |
| EQR | B | 0.04% | 0.03% | 0.03% | |
| EQT | B | 0.04% | 0.03% | 0.03% | |
| ERIE | D | 0.02% | 0.01% | 0.01% | |
| ES | D | 0.03% | 0.03% | 0.03% | |
| ESS | B | 0.03% | 0.03% | 0.03% | |
| ETN | A | 0.23% | 0.19% | 0.19% | |
| ETR | B | 0.05% | 0.04% | 0.04% | |
| EVRG | A | 0.02% | 0.02% | 0.02% | |
| EW | C | 0.06% | 0.05% | 0.05% | |
| EXC | C | 0.06% | 0.05% | 0.05% | |
| EXPD | D | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.04% | 0.03% | 0.03% | |
| EXR | D | 0.05% | 0.05% | 0.05% | |
| F | C | 0.07% | 0.06% | 0.06% | |
| FANG | D | 0.05% | 0.04% | 0.04% | |
| FAST | B | 0.07% | 0.06% | 0.06% | |
| FCX | D | 0.1% | 0.08% | 0.08% | |
| FDS | B | 0.03% | 0.02% | 0.02% | |
| FDX | B | 0.1% | 0.09% | 0.09% | |
| FE | C | 0.03% | 0.03% | 0.03% | |
| FFIV | B | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.19% | 0.16% | 0.16% | |
| FICO | B | 0.09% | 0.07% | 0.07% | |
| FIS | C | 0.08% | 0.06% | 0.06% | |
| FITB | A | 0.05% | 0.04% | 0.04% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.02% | 0.01% | 0.01% | |
| FRT | B | 0.01% | 0.01% | 0.01% | |
| FSLR | F | 0.03% | 0.03% | 0.03% | |
| FTNT | C | 0.09% | 0.08% | 0.08% | |
| FTV | C | 0.04% | 0.03% | 0.03% | |
| GD | F | 0.12% | 0.1% | 0.1% | |
| GDDY | A | 0.04% | 0.03% | 0.03% | |
| GE | D | 0.3% | 0.25% | 0.25% | |
| GEHC | F | 0.06% | 0.05% | 0.05% | |
| GEN | B | 0.03% | 0.02% | 0.02% | |
| GEV | B | 0.14% | 0.12% | 0.12% | |
| GILD | C | 0.18% | 0.15% | 0.15% | |
| GIS | D | 0.06% | 0.05% | 0.05% | |
| GL | B | 0.02% | 0.01% | 0.01% | |
| GLW | B | 0.06% | 0.05% | 0.05% | |
| GM | B | 0.1% | 0.08% | 0.08% | |
| GNRC | B | 0.02% | 0.01% | 0.01% | |
| GOOG | C | 1.34% | 1.11% | 1.11% | |
| GOOGL | C | 1.62% | 1.35% | 1.35% | |
| GPC | D | 0.03% | 0.02% | 0.02% | |
| GPN | B | 0.05% | 0.04% | 0.04% | |
| GRMN | B | 0.05% | 0.04% | 0.04% | |
| GS | A | 0.29% | 0.24% | 0.24% | |
| GWW | B | 0.08% | 0.07% | 0.07% | |
| 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% | 0.08% | 0.08% | |
| HD | A | 0.63% | 0.53% | 0.53% | |
| HES | B | 0.06% | 0.05% | 0.05% | |
| HIG | B | 0.05% | 0.04% | 0.04% | |
| HII | D | 0.01% | 0.01% | 0.01% | |
| HLT | A | 0.1% | 0.08% | 0.08% | |
| HOLX | D | 0.03% | 0.02% | 0.02% | |
| HON | B | 0.24% | 0.2% | 0.2% | |
| HPE | B | 0.04% | 0.04% | 0.04% | |
| HPQ | B | 0.06% | 0.05% | 0.05% | |
| HRL | D | 0.01% | 0.01% | 0.01% | |
| HSIC | B | 0.01% | 0.01% | 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 | C | 0.05% | 0.04% | 0.04% | |
| HWM | A | 0.07% | 0.06% | 0.06% | |
| IBM | C | 0.3% | 0.25% | 0.25% | |
| ICE | C | 0.14% | 0.12% | 0.12% | |
| IDXX | F | 0.05% | 0.05% | 0.05% | |
| IEX | B | 0.03% | 0.02% | 0.02% | |
| IFF | D | 0.04% | 0.03% | 0.03% | |
| INCY | C | 0.02% | 0.02% | 0.02% | |
| INTC | D | 0.17% | 0.14% | 0.14% | |
| INTU | C | 0.31% | 0.26% | 0.26% | |
| INVH | D | 0.03% | 0.02% | 0.02% | |
| IP | B | 0.03% | 0.03% | 0.03% | |
| IPG | D | 0.02% | 0.01% | 0.01% | |
| IQV | D | 0.06% | 0.05% | 0.05% | |
| IR | B | 0.07% | 0.05% | 0.05% | |
| IRM | D | 0.05% | 0.04% | 0.04% | |
| ISRG | A | 0.3% | 0.25% | 0.25% | |
| IT | C | 0.06% | 0.05% | 0.05% | |
| ITW | B | 0.11% | 0.1% | 0.1% | |
| IVZ | B | 0.01% | 0.01% | 0.01% | |
| J | F | 0.03% | 0.02% | 0.02% | |
| JBHT | C | 0.02% | 0.02% | 0.02% | |
| JBL | B | 0.02% | 0.02% | 0.02% | |
| JCI | C | 0.09% | 0.07% | 0.07% | |
| JKHY | D | 0.02% | 0.02% | 0.02% | |
| JNJ | D | 0.57% | 0.48% | 0.48% | |
| JNPR | F | 0.02% | 0.02% | 0.02% | |
| JPM | A | 1.08% | 0.9% | 0.9% | |
| K | A | 0.03% | 0.03% | 0.03% | |
| KDP | D | 0.06% | 0.05% | 0.05% | |
| KEY | B | 0.03% | 0.02% | 0.02% | |
| KEYS | A | 0.04% | 0.04% | 0.04% | |
| KHC | F | 0.04% | 0.04% | 0.04% | |
| KIM | A | 0.03% | 0.02% | 0.02% | |
| KKR | A | 0.16% | 0.13% | 0.13% | |
| KLAC | D | 0.14% | 0.11% | 0.11% | |
| KMB | D | 0.07% | 0.06% | 0.06% | |
| KMI | A | 0.08% | 0.07% | 0.07% | |
| KMX | B | 0.02% | 0.02% | 0.02% | |
| KO | D | 0.38% | 0.32% | 0.32% | |
| KR | B | 0.06% | 0.05% | 0.05% | |
| KVUE | A | 0.07% | 0.06% | 0.06% | |
| L | A | 0.02% | 0.02% | 0.02% | |
| LDOS | C | 0.04% | 0.03% | 0.03% | |
| LEN | D | 0.06% | 0.05% | 0.05% | |
| LH | C | 0.03% | 0.03% | 0.03% | |
| LHX | C | 0.07% | 0.06% | 0.06% | |
| LIN | D | 0.34% | 0.29% | 0.29% | |
| LKQ | D | 0.02% | 0.01% | 0.01% | |
| LLY | F | 0.98% | 0.81% | 0.81% | |
| LMT | D | 0.18% | 0.15% | 0.15% | |
| LNT | A | 0.02% | 0.02% | 0.02% | |
| LOW | D | 0.24% | 0.2% | 0.2% | |
| LRCX | F | 0.15% | 0.13% | 0.13% | |
| LULU | C | 0.06% | 0.05% | 0.05% | |
| LUV | C | 0.03% | 0.03% | 0.03% | |
| LVS | C | 0.03% | 0.02% | 0.02% | |
| LW | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.03% | 0.03% | 0.03% | |
| LYV | A | 0.03% | 0.03% | 0.03% | |
| MA | C | 0.67% | 0.56% | 0.56% | |
| MAA | B | 0.03% | 0.02% | 0.02% | |
| MAR | B | 0.1% | 0.09% | 0.09% | |
| MAS | D | 0.03% | 0.02% | 0.02% | |
| MCD | D | 0.34% | 0.28% | 0.28% | |
| MCHP | D | 0.06% | 0.05% | 0.05% | |
| MCK | B | 0.12% | 0.1% | 0.1% | |
| MCO | B | 0.12% | 0.1% | 0.1% | |
| MDLZ | F | 0.14% | 0.11% | 0.11% | |
| MDT | D | 0.17% | 0.14% | 0.14% | |
| MET | A | 0.08% | 0.06% | 0.06% | |
| META | D | 1.98% | 1.65% | 1.65% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | D | 0.03% | 0.02% | 0.02% | |
| MKTX | D | 0.02% | 0.01% | 0.01% | |
| MLM | B | 0.06% | 0.05% | 0.05% | |
| MMC | B | 0.17% | 0.14% | 0.14% | |
| MMM | D | 0.11% | 0.1% | 0.1% | |
| MNST | C | 0.06% | 0.05% | 0.05% | |
| MO | A | 0.15% | 0.12% | 0.12% | |
| MOH | F | 0.03% | 0.02% | 0.02% | |
| MOS | F | 0.01% | 0.01% | 0.01% | |
| MPC | D | 0.08% | 0.07% | 0.07% | |
| MPWR | F | 0.04% | 0.04% | 0.04% | |
| MRK | F | 0.39% | 0.33% | 0.33% | |
| MRNA | F | 0.02% | 0.02% | 0.02% | |
| MRO | B | 0.03% | 0.02% | 0.02% | |
| MS | A | 0.26% | 0.22% | 0.22% | |
| MSCI | C | 0.07% | 0.06% | 0.06% | |
| MSFT | F | 4.99% | 4.15% | 4.15% | |
| MSI | B | 0.13% | 0.11% | 0.11% | |
| MTB | A | 0.06% | 0.05% | 0.05% | |
| MTCH | D | 0.01% | 0.01% | 0.01% | |
| MTD | D | 0.04% | 0.03% | 0.03% | |
| MU | D | 0.17% | 0.14% | 0.14% | |
| NCLH | B | 0.02% | 0.02% | 0.02% | |
| NDAQ | A | 0.05% | 0.04% | 0.04% | |
| NDSN | B | 0.02% | 0.02% | 0.02% | |
| NEE | D | 0.24% | 0.2% | 0.2% | |
| NEM | D | 0.07% | 0.06% | 0.06% | |
| NFLX | A | 0.56% | 0.47% | 0.47% | |
| NI | A | 0.03% | 0.02% | 0.02% | |
| NKE | D | 0.14% | 0.12% | 0.12% | |
| NOC | D | 0.11% | 0.09% | 0.09% | |
| NOW | A | 0.34% | 0.28% | 0.28% | |
| NRG | B | 0.03% | 0.02% | 0.02% | |
| NSC | B | 0.09% | 0.08% | 0.08% | |
| NTAP | C | 0.04% | 0.03% | 0.03% | |
| NTRS | A | 0.03% | 0.03% | 0.03% | |
| NUE | C | 0.05% | 0.05% | 0.05% | |
| NVDA | C | 5.67% | 4.72% | 4.72% | |
| NVR | D | 0.04% | 0.04% | 0.04% | |
| NWS | B | 0.01% | 0.0% | 0.0% | |
| NWSA | B | 0.02% | 0.01% | 0.01% | |
| NXPI | D | 0.09% | 0.07% | 0.07% | |
| O | D | 0.08% | 0.06% | 0.06% | |
| ODFL | B | 0.07% | 0.06% | 0.06% | |
| OKE | A | 0.1% | 0.08% | 0.08% | |
| OMC | C | 0.03% | 0.03% | 0.03% | |
| ON | D | 0.05% | 0.04% | 0.04% | |
| ORCL | B | 0.47% | 0.39% | 0.39% | |
| ORLY | B | 0.11% | 0.09% | 0.09% | |
| OTIS | C | 0.06% | 0.05% | 0.05% | |
| OXY | D | 0.05% | 0.04% | 0.04% | |
| PANW | C | 0.2% | 0.17% | 0.17% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.02% | 0.01% | 0.01% | |
| PAYX | C | 0.07% | 0.06% | 0.06% | |
| PCAR | B | 0.09% | 0.08% | 0.08% | |
| PCG | A | 0.07% | 0.06% | 0.06% | |
| PEG | A | 0.07% | 0.06% | 0.06% | |
| PEP | F | 0.36% | 0.3% | 0.3% | |
| PFE | D | 0.23% | 0.19% | 0.19% | |
| PFG | D | 0.03% | 0.02% | 0.02% | |
| PG | A | 0.62% | 0.51% | 0.51% | |
| PGR | A | 0.24% | 0.2% | 0.2% | |
| PH | A | 0.14% | 0.12% | 0.12% | |
| PHM | D | 0.04% | 0.04% | 0.04% | |
| PKG | A | 0.03% | 0.03% | 0.03% | |
| PLD | D | 0.17% | 0.14% | 0.14% | |
| PLTR | B | 0.19% | 0.16% | 0.16% | |
| PM | B | 0.31% | 0.26% | 0.26% | |
| PNC | B | 0.13% | 0.11% | 0.11% | |
| PNR | A | 0.03% | 0.02% | 0.02% | |
| PNW | B | 0.02% | 0.01% | 0.01% | |
| PODD | C | 0.03% | 0.02% | 0.02% | |
| POOL | C | 0.02% | 0.02% | 0.02% | |
| PPG | F | 0.05% | 0.04% | 0.04% | |
| PPL | B | 0.04% | 0.03% | 0.03% | |
| PRU | A | 0.07% | 0.06% | 0.06% | |
| PSA | D | 0.08% | 0.07% | 0.07% | |
| PSX | C | 0.09% | 0.07% | 0.07% | |
| PTC | A | 0.04% | 0.03% | 0.03% | |
| PWR | A | 0.07% | 0.06% | 0.06% | |
| PYPL | B | 0.14% | 0.11% | 0.11% | |
| QCOM | F | 0.29% | 0.24% | 0.24% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.09% | 0.07% | 0.07% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.13% | 0.11% | 0.11% | |
| RF | A | 0.04% | 0.03% | 0.03% | |
| RJF | A | 0.05% | 0.04% | 0.04% | |
| RL | B | 0.01% | 0.01% | 0.01% | |
| RMD | C | 0.05% | 0.04% | 0.04% | |
| ROK | B | 0.05% | 0.04% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.1% | 0.08% | 0.08% | |
| ROST | C | 0.07% | 0.06% | 0.06% | |
| RSG | A | 0.07% | 0.06% | 0.06% | |
| RTX | C | 0.25% | 0.21% | 0.21% | |
| RVTY | F | 0.02% | 0.02% | 0.02% | |
| SBAC | D | 0.04% | 0.03% | 0.03% | |
| SBUX | A | 0.18% | 0.15% | 0.15% | |
| SCHW | B | 0.19% | 0.16% | 0.16% | |
| SHW | A | 0.14% | 0.12% | 0.12% | |
| SJM | D | 0.02% | 0.02% | 0.02% | |
| SLB | C | 0.1% | 0.08% | 0.08% | |
| SMCI | F | 0.01% | 0.01% | 0.01% | |
| SNA | A | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.13% | 0.11% | 0.11% | |
| SO | D | 0.15% | 0.12% | 0.12% | |
| SOLV | C | 0.01% | 0.01% | 0.01% | |
| SPG | B | 0.09% | 0.07% | 0.07% | |
| SPGI | C | 0.26% | 0.21% | 0.21% | |
| SRE | A | 0.09% | 0.07% | 0.07% | |
| STE | F | 0.03% | 0.03% | 0.03% | |
| STLD | B | 0.03% | 0.03% | 0.03% | |
| STT | A | 0.04% | 0.04% | 0.04% | |
| STX | D | 0.03% | 0.03% | 0.03% | |
| STZ | D | 0.06% | 0.05% | 0.05% | |
| SW | A | 0.04% | 0.03% | 0.03% | |
| SWK | D | 0.02% | 0.02% | 0.02% | |
| SWKS | F | 0.02% | 0.02% | 0.02% | |
| SYF | B | 0.04% | 0.03% | 0.03% | |
| SYK | C | 0.21% | 0.17% | 0.17% | |
| SYY | B | 0.06% | 0.05% | 0.05% | |
| T | A | 0.25% | 0.21% | 0.21% | |
| TAP | C | 0.02% | 0.01% | 0.01% | |
| TDG | D | 0.11% | 0.09% | 0.09% | |
| TDY | B | 0.04% | 0.03% | 0.03% | |
| TECH | D | 0.02% | 0.01% | 0.01% | |
| TER | D | 0.03% | 0.02% | 0.02% | |
| TFC | A | 0.1% | 0.08% | 0.08% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | F | 0.11% | 0.09% | 0.09% | |
| TJX | A | 0.21% | 0.18% | 0.18% | |
| TMO | F | 0.32% | 0.27% | 0.27% | |
| TMUS | B | 0.18% | 0.15% | 0.15% | |
| TPR | B | 0.02% | 0.02% | 0.02% | |
| TRGP | B | 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% | 0.08% | 0.08% | |
| TSCO | D | 0.05% | 0.04% | 0.04% | |
| TSLA | B | 1.36% | 1.13% | 1.13% | |
| TSN | B | 0.03% | 0.02% | 0.02% | |
| TT | A | 0.15% | 0.12% | 0.12% | |
| TTWO | A | 0.05% | 0.04% | 0.04% | |
| TXN | C | 0.3% | 0.25% | 0.25% | |
| TXT | D | 0.03% | 0.02% | 0.02% | |
| TYL | B | 0.04% | 0.03% | 0.03% | |
| UAL | A | 0.05% | 0.04% | 0.04% | |
| UBER | D | 0.24% | 0.2% | 0.2% | |
| UDR | B | 0.02% | 0.02% | 0.02% | |
| UHS | D | 0.02% | 0.02% | 0.02% | |
| ULTA | F | 0.03% | 0.02% | 0.02% | |
| UNH | C | 0.86% | 0.72% | 0.72% | |
| UNP | C | 0.23% | 0.19% | 0.19% | |
| UPS | C | 0.15% | 0.13% | 0.13% | |
| URI | B | 0.09% | 0.07% | 0.07% | |
| USB | A | 0.12% | 0.1% | 0.1% | |
| V | A | 0.81% | 0.67% | 0.67% | |
| VICI | C | 0.05% | 0.04% | 0.04% | |
| VLO | C | 0.07% | 0.06% | 0.06% | |
| VLTO | D | 0.04% | 0.03% | 0.03% | |
| VMC | B | 0.06% | 0.05% | 0.05% | |
| VRSK | A | 0.06% | 0.05% | 0.05% | |
| VRSN | F | 0.02% | 0.02% | 0.02% | |
| VRTX | F | 0.2% | 0.16% | 0.16% | |
| VST | B | 0.07% | 0.06% | 0.06% | |
| VTR | C | 0.04% | 0.03% | 0.03% | |
| VTRS | A | 0.02% | 0.02% | 0.02% | |
| VZ | C | 0.27% | 0.23% | 0.23% | |
| WAB | B | 0.05% | 0.05% | 0.05% | |
| WAT | B | 0.04% | 0.03% | 0.03% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.03% | 0.03% | 0.03% | |
| WDC | D | 0.03% | 0.03% | 0.03% | |
| WEC | A | 0.05% | 0.04% | 0.04% | |
| WELL | A | 0.12% | 0.1% | 0.1% | |
| WFC | A | 0.39% | 0.32% | 0.32% | |
| WM | A | 0.13% | 0.11% | 0.11% | |
| WMB | A | 0.11% | 0.09% | 0.09% | |
| WMT | A | 0.58% | 0.48% | 0.48% | |
| WRB | A | 0.03% | 0.02% | 0.02% | |
| WST | C | 0.04% | 0.03% | 0.03% | |
| WTW | B | 0.05% | 0.04% | 0.04% | |
| WY | D | 0.04% | 0.03% | 0.03% | |
| WYNN | D | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.06% | 0.05% | 0.05% | |
| XOM | B | 0.84% | 0.7% | 0.7% | |
| XYL | D | 0.05% | 0.04% | 0.04% | |
| YUM | B | 0.06% | 0.05% | 0.05% | |
| ZBH | C | 0.03% | 0.03% | 0.03% | |
| ZBRA | B | 0.03% | 0.03% | 0.03% | |
| ZTS | D | 0.12% | 0.1% | 0.1% |
HCMT Overweight 0 Positions Relative to SPXL
| Symbol | Grade | Weight |
|---|
HCMT Underweight 0 Positions Relative to SPXL
| 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
SPXL: 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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