HCMT vs. TSPA ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.37
Average Daily Volume
114,330
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | TSPA |
---|---|---|
30 Days | 2.51% | 1.66% |
60 Days | 7.78% | 4.50% |
90 Days | 8.58% | 5.68% |
12 Months | 52.50% | 33.21% |
293 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in TSPA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.45% | 7.37% | 5.45% | |
ABBV | F | 0.47% | 0.62% | 0.47% | |
ABNB | C | 0.09% | 0.11% | 0.09% | |
ABT | B | 0.31% | 0.19% | 0.19% | |
ACN | B | 0.36% | 0.65% | 0.36% | |
ADBE | C | 0.37% | 0.49% | 0.37% | |
ADI | D | 0.17% | 0.3% | 0.17% | |
ADSK | A | 0.1% | 0.19% | 0.1% | |
AEE | A | 0.04% | 0.19% | 0.04% | |
AIG | B | 0.08% | 0.26% | 0.08% | |
ALL | A | 0.08% | 0.3% | 0.08% | |
AMAT | F | 0.24% | 0.02% | 0.02% | |
AMD | F | 0.35% | 0.55% | 0.35% | |
AME | A | 0.07% | 0.02% | 0.02% | |
AMGN | F | 0.25% | 0.44% | 0.25% | |
AMT | C | 0.14% | 0.33% | 0.14% | |
AMZN | C | 3.1% | 3.66% | 3.1% | |
ANET | C | 0.16% | 0.14% | 0.14% | |
APH | A | 0.14% | 0.11% | 0.11% | |
APTV | F | 0.02% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.14% | 0.04% | |
AVB | B | 0.05% | 0.07% | 0.05% | |
AVGO | D | 1.25% | 1.69% | 1.25% | |
AXP | A | 0.25% | 0.37% | 0.25% | |
AZO | C | 0.08% | 0.15% | 0.08% | |
BA | F | 0.16% | 0.24% | 0.16% | |
BAC | A | 0.49% | 0.61% | 0.49% | |
BALL | F | 0.03% | 0.11% | 0.03% | |
BDX | F | 0.1% | 0.29% | 0.1% | |
BIIB | F | 0.04% | 0.1% | 0.04% | |
BK | A | 0.09% | 0.16% | 0.09% | |
BKNG | A | 0.26% | 0.31% | 0.26% | |
BLK | B | 0.23% | 0.21% | 0.21% | |
BMY | B | 0.19% | 0.13% | 0.13% | |
BR | A | 0.04% | 0.03% | 0.03% | |
BRK.A | B | 1.35% | 1.23% | 1.23% | |
BSX | A | 0.2% | 0.23% | 0.2% | |
BX | A | 0.21% | 0.08% | 0.08% | |
C | A | 0.2% | 0.42% | 0.2% | |
CAH | B | 0.05% | 0.03% | 0.03% | |
CARR | C | 0.1% | 0.21% | 0.1% | |
CAT | B | 0.3% | 0.15% | 0.15% | |
CB | C | 0.17% | 0.48% | 0.17% | |
CBOE | C | 0.03% | 0.14% | 0.03% | |
CBRE | B | 0.06% | 0.07% | 0.06% | |
CCI | C | 0.07% | 0.01% | 0.01% | |
CDNS | B | 0.13% | 0.19% | 0.13% | |
CEG | C | 0.11% | 0.27% | 0.11% | |
CF | A | 0.02% | 0.1% | 0.02% | |
CI | D | 0.14% | 0.32% | 0.14% | |
CL | D | 0.12% | 0.22% | 0.12% | |
CLX | A | 0.03% | 0.04% | 0.03% | |
CMCSA | B | 0.26% | 0.42% | 0.26% | |
CMG | B | 0.13% | 0.27% | 0.13% | |
CMI | A | 0.08% | 0.31% | 0.08% | |
CMS | C | 0.03% | 0.08% | 0.03% | |
CNP | A | 0.03% | 0.06% | 0.03% | |
COP | C | 0.21% | 0.42% | 0.21% | |
COR | B | 0.07% | 0.12% | 0.07% | |
COST | A | 0.64% | 0.8% | 0.64% | |
CPAY | A | 0.04% | 0.29% | 0.04% | |
CPB | D | 0.01% | 0.02% | 0.01% | |
CPRT | B | 0.08% | 0.13% | 0.08% | |
CPT | B | 0.02% | 0.0% | 0.0% | |
CRL | D | 0.02% | 0.0% | 0.0% | |
CRM | B | 0.51% | 0.79% | 0.51% | |
CRWD | B | 0.12% | 0.11% | 0.11% | |
CSCO | B | 0.37% | 0.32% | 0.32% | |
CSGP | D | 0.05% | 0.04% | 0.04% | |
CSX | C | 0.11% | 0.35% | 0.11% | |
CTAS | B | 0.12% | 0.1% | 0.1% | |
CVS | D | 0.11% | 0.04% | 0.04% | |
CVX | A | 0.43% | 0.47% | 0.43% | |
D | C | 0.07% | 0.05% | 0.05% | |
DAL | B | 0.07% | 0.05% | 0.05% | |
DE | B | 0.16% | 0.24% | 0.16% | |
DFS | B | 0.07% | 0.13% | 0.07% | |
DG | F | 0.03% | 0.09% | 0.03% | |
DGX | A | 0.03% | 0.08% | 0.03% | |
DHR | F | 0.24% | 0.46% | 0.24% | |
DIS | B | 0.31% | 0.2% | 0.2% | |
DOV | A | 0.04% | 0.1% | 0.04% | |
DPZ | C | 0.02% | 0.09% | 0.02% | |
DUK | C | 0.13% | 0.04% | 0.04% | |
DVN | F | 0.04% | 0.04% | 0.04% | |
DXCM | C | 0.05% | 0.11% | 0.05% | |
EA | A | 0.06% | 0.07% | 0.06% | |
EBAY | D | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.05% | 0.09% | 0.05% | |
EL | F | 0.02% | 0.04% | 0.02% | |
ELV | F | 0.15% | 0.37% | 0.15% | |
EMR | B | 0.12% | 0.07% | 0.07% | |
EOG | A | 0.12% | 0.2% | 0.12% | |
EQIX | A | 0.13% | 0.26% | 0.13% | |
EQT | B | 0.04% | 0.06% | 0.04% | |
ESS | B | 0.03% | 0.13% | 0.03% | |
ETR | B | 0.05% | 0.1% | 0.05% | |
EVRG | A | 0.02% | 0.06% | 0.02% | |
EW | C | 0.06% | 0.06% | 0.06% | |
EXC | C | 0.06% | 0.07% | 0.06% | |
EXR | C | 0.05% | 0.01% | 0.01% | |
F | C | 0.07% | 0.01% | 0.01% | |
FANG | C | 0.05% | 0.12% | 0.05% | |
FCX | F | 0.1% | 0.19% | 0.1% | |
FDS | B | 0.03% | 0.04% | 0.03% | |
FDX | B | 0.1% | 0.15% | 0.1% | |
FE | C | 0.03% | 0.08% | 0.03% | |
FI | A | 0.19% | 0.49% | 0.19% | |
FICO | B | 0.09% | 0.11% | 0.09% | |
FITB | B | 0.05% | 0.14% | 0.05% | |
FSLR | F | 0.03% | 0.0% | 0.0% | |
FTNT | C | 0.09% | 0.36% | 0.09% | |
FTV | C | 0.04% | 0.08% | 0.04% | |
GD | D | 0.12% | 0.03% | 0.03% | |
GE | D | 0.3% | 0.56% | 0.3% | |
GEN | B | 0.03% | 0.18% | 0.03% | |
GEV | B | 0.14% | 0.25% | 0.14% | |
GILD | C | 0.18% | 0.14% | 0.14% | |
GIS | D | 0.06% | 0.04% | 0.04% | |
GM | C | 0.1% | 0.05% | 0.05% | |
GOOG | C | 1.34% | 2.14% | 1.34% | |
GOOGL | C | 1.62% | 1.48% | 1.48% | |
GPN | B | 0.05% | 0.18% | 0.05% | |
GS | A | 0.29% | 0.29% | 0.29% | |
HAL | C | 0.04% | 0.09% | 0.04% | |
HBAN | A | 0.04% | 0.13% | 0.04% | |
HCA | F | 0.1% | 0.05% | 0.05% | |
HD | B | 0.63% | 0.9% | 0.63% | |
HES | B | 0.06% | 0.05% | 0.05% | |
HIG | B | 0.05% | 0.28% | 0.05% | |
HII | F | 0.01% | 0.02% | 0.01% | |
HLT | A | 0.1% | 0.18% | 0.1% | |
HOLX | D | 0.03% | 0.12% | 0.03% | |
HON | C | 0.24% | 0.32% | 0.24% | |
HUBB | B | 0.04% | 0.16% | 0.04% | |
HUM | C | 0.05% | 0.07% | 0.05% | |
HWM | A | 0.07% | 0.16% | 0.07% | |
IBM | C | 0.3% | 0.23% | 0.23% | |
ICE | C | 0.14% | 0.26% | 0.14% | |
IDXX | F | 0.05% | 0.06% | 0.05% | |
IEX | C | 0.03% | 0.07% | 0.03% | |
INTC | C | 0.17% | 0.01% | 0.01% | |
INTU | B | 0.31% | 0.36% | 0.31% | |
IP | A | 0.03% | 0.05% | 0.03% | |
IQV | F | 0.06% | 0.03% | 0.03% | |
IR | B | 0.07% | 0.11% | 0.07% | |
ISRG | A | 0.3% | 0.48% | 0.3% | |
IT | C | 0.06% | 0.04% | 0.04% | |
JBHT | C | 0.02% | 0.01% | 0.01% | |
JCI | B | 0.09% | 0.09% | 0.09% | |
JNJ | C | 0.57% | 0.68% | 0.57% | |
JPM | A | 1.08% | 1.16% | 1.08% | |
K | A | 0.03% | 0.02% | 0.02% | |
KDP | F | 0.06% | 0.3% | 0.06% | |
KEY | B | 0.03% | 0.05% | 0.03% | |
KEYS | A | 0.04% | 0.2% | 0.04% | |
KHC | F | 0.04% | 0.02% | 0.02% | |
KIM | A | 0.03% | 0.05% | 0.03% | |
KKR | A | 0.16% | 0.19% | 0.16% | |
KLAC | F | 0.14% | 0.43% | 0.14% | |
KMB | C | 0.07% | 0.09% | 0.07% | |
KMI | A | 0.08% | 0.1% | 0.08% | |
KO | D | 0.38% | 0.68% | 0.38% | |
KVUE | A | 0.07% | 0.3% | 0.07% | |
LHX | C | 0.07% | 0.19% | 0.07% | |
LIN | C | 0.34% | 0.7% | 0.34% | |
LLY | F | 0.98% | 1.9% | 0.98% | |
LMT | D | 0.18% | 0.06% | 0.06% | |
LOW | C | 0.24% | 0.3% | 0.24% | |
LRCX | F | 0.15% | 0.03% | 0.03% | |
LULU | C | 0.06% | 0.11% | 0.06% | |
LUV | C | 0.03% | 0.01% | 0.01% | |
LVS | B | 0.03% | 0.14% | 0.03% | |
MA | B | 0.67% | 0.89% | 0.67% | |
MAR | A | 0.1% | 0.16% | 0.1% | |
MCD | D | 0.34% | 0.55% | 0.34% | |
MCHP | F | 0.06% | 0.02% | 0.02% | |
MCK | A | 0.12% | 0.18% | 0.12% | |
MCO | B | 0.12% | 0.16% | 0.12% | |
MDLZ | F | 0.14% | 0.16% | 0.14% | |
MDT | D | 0.17% | 0.1% | 0.1% | |
MET | A | 0.08% | 0.26% | 0.08% | |
META | D | 1.98% | 2.67% | 1.98% | |
MMC | B | 0.17% | 0.25% | 0.17% | |
MNST | C | 0.06% | 0.07% | 0.06% | |
MO | A | 0.15% | 0.06% | 0.06% | |
MOH | F | 0.03% | 0.11% | 0.03% | |
MOS | F | 0.01% | 0.06% | 0.01% | |
MPC | D | 0.08% | 0.24% | 0.08% | |
MPWR | F | 0.04% | 0.09% | 0.04% | |
MRK | D | 0.39% | 0.55% | 0.39% | |
MRNA | F | 0.02% | 0.0% | 0.0% | |
MS | A | 0.26% | 0.26% | 0.26% | |
MSCI | C | 0.07% | 0.03% | 0.03% | |
MSFT | D | 4.99% | 6.73% | 4.99% | |
MTD | F | 0.04% | 0.17% | 0.04% | |
MU | D | 0.17% | 0.02% | 0.02% | |
NCLH | B | 0.02% | 0.05% | 0.02% | |
NEE | C | 0.24% | 0.51% | 0.24% | |
NFLX | A | 0.56% | 0.8% | 0.56% | |
NI | A | 0.03% | 0.02% | 0.02% | |
NKE | F | 0.14% | 0.08% | 0.08% | |
NOC | D | 0.11% | 0.27% | 0.11% | |
NOW | A | 0.34% | 0.06% | 0.06% | |
NSC | B | 0.09% | 0.21% | 0.09% | |
NVDA | B | 5.67% | 6.08% | 5.67% | |
NVR | D | 0.04% | 0.23% | 0.04% | |
NXPI | D | 0.09% | 0.02% | 0.02% | |
ODFL | C | 0.07% | 0.28% | 0.07% | |
ON | D | 0.05% | 0.04% | 0.04% | |
ORCL | A | 0.47% | 0.53% | 0.47% | |
ORLY | B | 0.11% | 0.17% | 0.11% | |
PANW | B | 0.2% | 0.1% | 0.1% | |
PCG | A | 0.07% | 0.33% | 0.07% | |
PEP | F | 0.36% | 0.51% | 0.36% | |
PFE | F | 0.23% | 0.22% | 0.22% | |
PG | C | 0.62% | 0.78% | 0.62% | |
PGR | A | 0.24% | 0.06% | 0.06% | |
PKG | A | 0.03% | 0.1% | 0.03% | |
PLD | F | 0.17% | 0.28% | 0.17% | |
PM | B | 0.31% | 0.56% | 0.31% | |
PNC | B | 0.13% | 0.08% | 0.08% | |
PPL | A | 0.04% | 0.02% | 0.02% | |
PSA | C | 0.08% | 0.18% | 0.08% | |
PSX | C | 0.09% | 0.07% | 0.07% | |
QCOM | F | 0.29% | 0.55% | 0.29% | |
RCL | A | 0.09% | 0.18% | 0.09% | |
REG | A | 0.02% | 0.04% | 0.02% | |
REGN | F | 0.13% | 0.31% | 0.13% | |
ROK | C | 0.05% | 0.18% | 0.05% | |
ROP | B | 0.1% | 0.27% | 0.1% | |
ROST | D | 0.07% | 0.17% | 0.07% | |
RSG | A | 0.07% | 0.03% | 0.03% | |
RTX | D | 0.25% | 0.2% | 0.2% | |
SBAC | D | 0.04% | 0.02% | 0.02% | |
SBUX | A | 0.18% | 0.1% | 0.1% | |
SCHW | B | 0.19% | 0.35% | 0.19% | |
SHW | B | 0.14% | 0.21% | 0.14% | |
SLB | C | 0.1% | 0.19% | 0.1% | |
SNPS | B | 0.13% | 0.2% | 0.13% | |
SO | C | 0.15% | 0.2% | 0.15% | |
SPG | A | 0.09% | 0.06% | 0.06% | |
SPGI | C | 0.26% | 0.33% | 0.26% | |
SRE | A | 0.09% | 0.04% | 0.04% | |
STLD | B | 0.03% | 0.13% | 0.03% | |
STZ | D | 0.06% | 0.12% | 0.06% | |
SWK | D | 0.02% | 0.32% | 0.02% | |
SYK | B | 0.21% | 0.39% | 0.21% | |
SYY | D | 0.06% | 0.04% | 0.04% | |
T | A | 0.25% | 0.06% | 0.06% | |
TDG | D | 0.11% | 0.16% | 0.11% | |
TDY | B | 0.04% | 0.17% | 0.04% | |
TER | F | 0.03% | 0.01% | 0.01% | |
TFC | A | 0.1% | 0.03% | 0.03% | |
TGT | F | 0.11% | 0.17% | 0.11% | |
TJX | A | 0.21% | 0.2% | 0.2% | |
TMO | F | 0.32% | 0.66% | 0.32% | |
TMUS | B | 0.18% | 0.76% | 0.18% | |
TRGP | A | 0.07% | 0.06% | 0.06% | |
TRV | B | 0.09% | 0.11% | 0.09% | |
TSLA | B | 1.36% | 1.59% | 1.36% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.15% | 0.14% | 0.14% | |
TXN | C | 0.3% | 0.46% | 0.3% | |
UAL | A | 0.05% | 0.05% | 0.05% | |
UBER | F | 0.24% | 0.44% | 0.24% | |
ULTA | F | 0.03% | 0.02% | 0.02% | |
UNH | B | 0.86% | 1.2% | 0.86% | |
USB | A | 0.12% | 0.08% | 0.08% | |
V | A | 0.81% | 1.1% | 0.81% | |
VLO | C | 0.07% | 0.07% | 0.07% | |
VLTO | C | 0.04% | 0.0% | 0.0% | |
VMC | B | 0.06% | 0.14% | 0.06% | |
VRSK | A | 0.06% | 0.11% | 0.06% | |
VRTX | D | 0.2% | 0.18% | 0.18% | |
VST | A | 0.07% | 0.08% | 0.07% | |
VTRS | A | 0.02% | 0.01% | 0.01% | |
VZ | C | 0.27% | 0.07% | 0.07% | |
WDC | D | 0.03% | 0.11% | 0.03% | |
WELL | A | 0.12% | 0.21% | 0.12% | |
WFC | A | 0.39% | 0.37% | 0.37% | |
WM | B | 0.13% | 0.13% | 0.13% | |
WMB | A | 0.11% | 0.07% | 0.07% | |
WMT | A | 0.58% | 0.76% | 0.58% | |
WY | F | 0.04% | 0.02% | 0.02% | |
WYNN | C | 0.01% | 0.11% | 0.01% | |
XEL | A | 0.06% | 0.23% | 0.06% | |
XOM | B | 0.84% | 1.12% | 0.84% | |
XYL | D | 0.05% | 0.01% | 0.01% | |
YUM | D | 0.06% | 0.02% | 0.02% | |
ZBH | C | 0.03% | 0.2% | 0.03% | |
ZBRA | B | 0.03% | 0.15% | 0.03% | |
ZTS | D | 0.12% | 0.09% | 0.09% |
HCMT Overweight 206 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
UNP | C | 0.23% | |
ETN | A | 0.23% | |
PLTR | B | 0.19% | |
ADP | A | 0.19% | |
UPS | C | 0.15% | |
PYPL | B | 0.14% | |
PH | A | 0.14% | |
CME | B | 0.13% | |
AON | A | 0.13% | |
MSI | B | 0.13% | |
COF | C | 0.11% | |
APD | A | 0.11% | |
MMM | D | 0.11% | |
ITW | B | 0.11% | |
ECL | D | 0.1% | |
OKE | A | 0.1% | |
AJG | A | 0.1% | |
AMP | A | 0.09% | |
DLR | B | 0.09% | |
AFL | B | 0.09% | |
URI | C | 0.09% | |
PCAR | B | 0.09% | |
DHI | F | 0.08% | |
FIS | C | 0.08% | |
O | C | 0.08% | |
AEP | C | 0.08% | |
GWW | B | 0.08% | |
BKR | A | 0.07% | |
PEG | A | 0.07% | |
AXON | A | 0.07% | |
PRU | A | 0.07% | |
NEM | D | 0.07% | |
PAYX | B | 0.07% | |
FAST | B | 0.07% | |
PWR | A | 0.07% | |
MTB | A | 0.06% | |
HPQ | B | 0.06% | |
MLM | C | 0.06% | |
GLW | B | 0.06% | |
ACGL | C | 0.06% | |
GEHC | D | 0.06% | |
A | D | 0.06% | |
CHTR | C | 0.06% | |
DELL | B | 0.06% | |
KR | B | 0.06% | |
CTVA | C | 0.06% | |
OTIS | C | 0.06% | |
CTSH | B | 0.06% | |
LEN | D | 0.06% | |
PPG | F | 0.05% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
RJF | A | 0.05% | |
TSCO | D | 0.05% | |
WEC | A | 0.05% | |
CNC | D | 0.05% | |
DOW | F | 0.05% | |
EIX | B | 0.05% | |
WTW | B | 0.05% | |
NDAQ | A | 0.05% | |
GRMN | B | 0.05% | |
VICI | C | 0.05% | |
ED | C | 0.05% | |
IRM | C | 0.05% | |
RMD | C | 0.05% | |
OXY | D | 0.05% | |
WAB | B | 0.05% | |
DD | C | 0.05% | |
NUE | C | 0.05% | |
WAT | C | 0.04% | |
LDOS | C | 0.04% | |
EXPE | B | 0.04% | |
IFF | D | 0.04% | |
PTC | B | 0.04% | |
CINF | A | 0.04% | |
RF | A | 0.04% | |
CDW | F | 0.04% | |
NTAP | C | 0.04% | |
WST | C | 0.04% | |
CCL | A | 0.04% | |
DTE | C | 0.04% | |
SW | A | 0.04% | |
EQR | C | 0.04% | |
ADM | D | 0.04% | |
SYF | B | 0.04% | |
AWK | C | 0.04% | |
BRO | B | 0.04% | |
GDDY | A | 0.04% | |
VTR | B | 0.04% | |
HSY | F | 0.04% | |
CHD | A | 0.04% | |
TYL | B | 0.04% | |
TROW | B | 0.04% | |
PHM | D | 0.04% | |
DECK | A | 0.04% | |
HPE | B | 0.04% | |
STT | B | 0.04% | |
EG | C | 0.03% | |
AVY | F | 0.03% | |
MRO | B | 0.03% | |
TXT | D | 0.03% | |
BAX | F | 0.03% | |
ARE | F | 0.03% | |
EXPD | C | 0.03% | |
MAS | D | 0.03% | |
GPC | D | 0.03% | |
TRMB | B | 0.03% | |
PNR | A | 0.03% | |
J | D | 0.03% | |
WRB | A | 0.03% | |
BBY | D | 0.03% | |
PODD | C | 0.03% | |
PFG | D | 0.03% | |
MAA | B | 0.03% | |
CTRA | B | 0.03% | |
MKC | C | 0.03% | |
NRG | B | 0.03% | |
SNA | A | 0.03% | |
INVH | D | 0.03% | |
LH | B | 0.03% | |
DRI | B | 0.03% | |
LYV | A | 0.03% | |
STX | C | 0.03% | |
OMC | C | 0.03% | |
CFG | B | 0.03% | |
BLDR | D | 0.03% | |
NTRS | A | 0.03% | |
LYB | F | 0.03% | |
STE | D | 0.03% | |
ES | C | 0.03% | |
WBD | B | 0.03% | |
GL | C | 0.02% | |
ERIE | D | 0.02% | |
AES | F | 0.02% | |
MKTX | D | 0.02% | |
LKQ | F | 0.02% | |
PNW | A | 0.02% | |
FOXA | A | 0.02% | |
CTLT | C | 0.02% | |
IPG | D | 0.02% | |
PAYC | B | 0.02% | |
NWSA | A | 0.02% | |
TAP | C | 0.02% | |
AIZ | A | 0.02% | |
GNRC | C | 0.02% | |
TECH | F | 0.02% | |
LW | C | 0.02% | |
BXP | C | 0.02% | |
EMN | C | 0.02% | |
SJM | D | 0.02% | |
UHS | D | 0.02% | |
ALB | B | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
ALLE | C | 0.02% | |
HST | C | 0.02% | |
INCY | C | 0.02% | |
BG | D | 0.02% | |
JKHY | D | 0.02% | |
JNPR | D | 0.02% | |
CHRW | B | 0.02% | |
CAG | F | 0.02% | |
DLTR | F | 0.02% | |
TPR | B | 0.02% | |
AKAM | D | 0.02% | |
UDR | B | 0.02% | |
SWKS | F | 0.02% | |
POOL | C | 0.02% | |
NDSN | B | 0.02% | |
EPAM | B | 0.02% | |
ROL | B | 0.02% | |
FFIV | B | 0.02% | |
RVTY | F | 0.02% | |
JBL | C | 0.02% | |
AMCR | C | 0.02% | |
DOC | C | 0.02% | |
L | A | 0.02% | |
LNT | A | 0.02% | |
VRSN | C | 0.02% | |
ALGN | D | 0.02% | |
NWS | A | 0.01% | |
FOX | A | 0.01% | |
QRVO | F | 0.01% | |
WBA | F | 0.01% | |
BEN | C | 0.01% | |
PARA | C | 0.01% | |
FMC | D | 0.01% | |
DVA | C | 0.01% | |
MHK | D | 0.01% | |
BWA | D | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
CE | F | 0.01% | |
HAS | D | 0.01% | |
APA | D | 0.01% | |
CZR | F | 0.01% | |
HSIC | C | 0.01% | |
FRT | B | 0.01% | |
RL | C | 0.01% | |
ENPH | F | 0.01% | |
MGM | D | 0.01% | |
AOS | F | 0.01% | |
HRL | D | 0.01% | |
SMCI | F | 0.01% | |
TFX | F | 0.01% | |
SOLV | D | 0.01% |
HCMT Underweight 49 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
CRBG | B | -0.2% | |
NVO | F | -0.17% | |
VOYA | B | -0.17% | |
SAIA | B | -0.16% | |
MRVL | B | -0.16% | |
RNR | C | -0.16% | |
THC | D | -0.15% | |
REXR | F | -0.14% | |
TW | A | -0.13% | |
ENTG | D | -0.12% | |
ARES | A | -0.12% | |
BURL | B | -0.11% | |
WCN | A | -0.11% | |
WFG | C | -0.11% | |
WING | D | -0.08% | |
ICLR | D | -0.08% | |
EQH | C | -0.08% | |
RGEN | D | -0.08% | |
SITE | F | -0.07% | |
AZN | F | -0.07% | |
APO | B | -0.07% | |
SUI | C | -0.07% | |
LPLA | A | -0.06% | |
PSTG | D | -0.06% | |
SPOT | B | -0.06% | |
DT | D | -0.06% | |
WAL | B | -0.05% | |
SHOP | B | -0.05% | |
AXS | A | -0.05% | |
ESAB | C | -0.05% | |
BGNE | D | -0.05% | |
VRT | B | -0.05% | |
CUBE | C | -0.04% | |
ZS | B | -0.04% | |
TPG | A | -0.04% | |
BPOP | C | -0.04% | |
AMH | C | -0.04% | |
SNY | F | -0.04% | |
BAH | F | -0.03% | |
ST | F | -0.02% | |
BBWI | C | -0.02% | |
ELAN | D | -0.02% | |
CNI | F | -0.02% | |
RPM | A | -0.02% | |
EWBC | A | -0.02% | |
ALLY | C | -0.02% | |
WDAY | B | -0.02% | |
LSCC | D | -0.01% | |
RIVN | F | -0.01% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty