HCMT vs. VCIT ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$81.02
Average Daily Volume
6,271,503
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | VCIT |
---|---|---|
30 Days | 5.26% | -0.48% |
60 Days | 7.80% | -2.66% |
90 Days | 8.97% | -1.47% |
12 Months | 53.05% | 8.62% |
336 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in VCIT | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.02% | 0.02% | |
AAPL | C | 5.45% | 0.01% | 0.01% | |
ABBV | D | 0.47% | 0.13% | 0.13% | |
ABT | B | 0.31% | 0.02% | 0.02% | |
ACGL | D | 0.06% | 0.03% | 0.03% | |
ADBE | C | 0.37% | 0.05% | 0.05% | |
ADI | D | 0.17% | 0.04% | 0.04% | |
ADM | D | 0.04% | 0.05% | 0.04% | |
ADP | B | 0.19% | 0.04% | 0.04% | |
ADSK | A | 0.1% | 0.03% | 0.03% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | D | 0.08% | 0.01% | 0.01% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.09% | 0.01% | 0.01% | |
AIG | B | 0.08% | 0.02% | 0.02% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
ALL | A | 0.08% | 0.02% | 0.02% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.24% | 0.04% | 0.04% | |
AMCR | D | 0.02% | 0.01% | 0.01% | |
AMGN | D | 0.25% | 0.01% | 0.01% | |
AMT | D | 0.14% | 0.03% | 0.03% | |
AMZN | C | 3.1% | 0.09% | 0.09% | |
AON | A | 0.13% | 0.01% | 0.01% | |
APD | A | 0.11% | 0.02% | 0.02% | |
APH | A | 0.14% | 0.02% | 0.02% | |
APTV | D | 0.02% | 0.01% | 0.01% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.05% | 0.02% | 0.02% | |
AVGO | D | 1.25% | 0.01% | 0.01% | |
AVY | D | 0.03% | 0.02% | 0.02% | |
AWK | D | 0.04% | 0.02% | 0.02% | |
AXP | A | 0.25% | 0.11% | 0.11% | |
AZO | C | 0.08% | 0.03% | 0.03% | |
BA | F | 0.16% | 0.03% | 0.03% | |
BAC | A | 0.49% | 0.01% | 0.01% | |
BAX | D | 0.03% | 0.02% | 0.02% | |
BBY | D | 0.03% | 0.02% | 0.02% | |
BDX | F | 0.1% | 0.03% | 0.03% | |
BEN | C | 0.01% | 0.04% | 0.01% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.04% | 0.07% | 0.04% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.26% | 0.03% | 0.03% | |
BLK | C | 0.23% | 0.04% | 0.04% | |
BMY | B | 0.19% | 0.03% | 0.03% | |
BR | A | 0.04% | 0.04% | 0.04% | |
BRO | B | 0.04% | 0.02% | 0.02% | |
BSX | B | 0.2% | 0.01% | 0.01% | |
BWA | D | 0.01% | 0.01% | 0.01% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.2% | 0.02% | 0.02% | |
CAG | D | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | D | 0.1% | 0.04% | 0.04% | |
CAT | B | 0.3% | 0.02% | 0.02% | |
CB | C | 0.17% | 0.01% | 0.01% | |
CBOE | B | 0.03% | 0.02% | 0.02% | |
CCI | D | 0.07% | 0.03% | 0.03% | |
CE | F | 0.01% | 0.02% | 0.01% | |
CFG | B | 0.03% | 0.03% | 0.03% | |
CHD | B | 0.04% | 0.02% | 0.02% | |
CHRW | C | 0.02% | 0.03% | 0.02% | |
CHTR | C | 0.06% | 0.06% | 0.06% | |
CI | F | 0.14% | 0.02% | 0.02% | |
CINF | A | 0.04% | 0.02% | 0.02% | |
CLX | B | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.26% | 0.02% | 0.02% | |
CME | A | 0.13% | 0.03% | 0.03% | |
CMI | A | 0.08% | 0.04% | 0.04% | |
CMS | C | 0.03% | 0.02% | 0.02% | |
CNP | B | 0.03% | 0.02% | 0.02% | |
COF | B | 0.11% | 0.03% | 0.03% | |
COP | C | 0.21% | 0.01% | 0.01% | |
COST | B | 0.64% | 0.07% | 0.07% | |
CPB | D | 0.01% | 0.03% | 0.01% | |
CPT | B | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.51% | 0.07% | 0.07% | |
CSX | B | 0.11% | 0.02% | 0.02% | |
CTAS | B | 0.12% | 0.05% | 0.05% | |
CTVA | C | 0.06% | 0.02% | 0.02% | |
CVS | D | 0.11% | 0.02% | 0.02% | |
CVX | A | 0.43% | 0.01% | 0.01% | |
D | C | 0.07% | 0.01% | 0.01% | |
DAL | C | 0.07% | 0.03% | 0.03% | |
DD | D | 0.05% | 0.1% | 0.05% | |
DE | A | 0.16% | 0.01% | 0.01% | |
DELL | C | 0.06% | 0.04% | 0.04% | |
DFS | B | 0.07% | 0.01% | 0.01% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.01% | 0.01% | |
DHI | D | 0.08% | 0.02% | 0.02% | |
DHR | F | 0.24% | 0.04% | 0.04% | |
DIS | B | 0.31% | 0.03% | 0.03% | |
DLR | B | 0.09% | 0.03% | 0.03% | |
DLTR | F | 0.02% | 0.07% | 0.02% | |
DOC | D | 0.02% | 0.01% | 0.01% | |
DOV | A | 0.04% | 0.02% | 0.02% | |
DOW | F | 0.05% | 0.01% | 0.01% | |
DRI | B | 0.03% | 0.02% | 0.02% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.13% | 0.01% | 0.01% | |
DVN | F | 0.04% | 0.01% | 0.01% | |
EA | A | 0.06% | 0.04% | 0.04% | |
EBAY | D | 0.05% | 0.04% | 0.04% | |
ECL | D | 0.1% | 0.01% | 0.01% | |
ED | D | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.05% | 0.03% | 0.03% | |
EIX | B | 0.05% | 0.01% | 0.01% | |
EL | F | 0.02% | 0.02% | 0.02% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.12% | 0.01% | 0.01% | |
EOG | A | 0.12% | 0.05% | 0.05% | |
EQIX | A | 0.13% | 0.02% | 0.02% | |
EQR | B | 0.04% | 0.02% | 0.02% | |
ES | D | 0.03% | 0.01% | 0.01% | |
ESS | B | 0.03% | 0.01% | 0.01% | |
ETN | A | 0.23% | 0.03% | 0.03% | |
ETR | B | 0.05% | 0.01% | 0.01% | |
EVRG | A | 0.02% | 0.01% | 0.01% | |
EW | C | 0.06% | 0.03% | 0.03% | |
EXC | C | 0.06% | 0.01% | 0.01% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.05% | 0.02% | 0.02% | |
FANG | D | 0.05% | 0.04% | 0.04% | |
FDX | B | 0.1% | 0.02% | 0.02% | |
FIS | C | 0.08% | 0.03% | 0.03% | |
FITB | A | 0.05% | 0.03% | 0.03% | |
FMC | D | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.03% | 0.02% | |
FRT | B | 0.01% | 0.02% | 0.01% | |
FTNT | C | 0.09% | 0.02% | 0.02% | |
GD | F | 0.12% | 0.01% | 0.01% | |
GE | D | 0.3% | 0.04% | 0.04% | |
GILD | C | 0.18% | 0.01% | 0.01% | |
GIS | D | 0.06% | 0.04% | 0.04% | |
GL | B | 0.02% | 0.02% | 0.02% | |
GM | B | 0.1% | 0.02% | 0.02% | |
GOOG | C | 1.34% | 0.01% | 0.01% | |
GOOGL | C | 1.62% | 0.04% | 0.04% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GPN | B | 0.05% | 0.02% | 0.02% | |
GS | A | 0.29% | 0.05% | 0.05% | |
HAL | C | 0.04% | 0.06% | 0.04% | |
HAS | D | 0.01% | 0.01% | 0.01% | |
HBAN | A | 0.04% | 0.02% | 0.02% | |
HCA | F | 0.1% | 0.05% | 0.05% | |
HD | A | 0.63% | 0.03% | 0.03% | |
HES | B | 0.06% | 0.02% | 0.02% | |
HIG | B | 0.05% | 0.03% | 0.03% | |
HII | D | 0.01% | 0.01% | 0.01% | |
HON | B | 0.24% | 0.01% | 0.01% | |
HPQ | B | 0.06% | 0.04% | 0.04% | |
HRL | D | 0.01% | 0.01% | 0.01% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.01% | 0.01% | |
HUM | C | 0.05% | 0.01% | 0.01% | |
IBM | C | 0.3% | 0.01% | 0.01% | |
ICE | C | 0.14% | 0.03% | 0.03% | |
IEX | B | 0.03% | 0.05% | 0.03% | |
IFF | D | 0.04% | 0.02% | 0.02% | |
INTC | D | 0.17% | 0.05% | 0.05% | |
INTU | C | 0.31% | 0.02% | 0.02% | |
INVH | D | 0.03% | 0.04% | 0.03% | |
IPG | D | 0.02% | 0.02% | 0.02% | |
ITW | B | 0.11% | 0.04% | 0.04% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.09% | 0.02% | 0.02% | |
JNJ | D | 0.57% | 0.01% | 0.01% | |
JNPR | F | 0.02% | 0.03% | 0.02% | |
JPM | A | 1.08% | 0.01% | 0.01% | |
K | A | 0.03% | 0.02% | 0.02% | |
KDP | D | 0.06% | 0.03% | 0.03% | |
KEY | B | 0.03% | 0.02% | 0.02% | |
KEYS | A | 0.04% | 0.03% | 0.03% | |
KIM | A | 0.03% | 0.02% | 0.02% | |
KLAC | D | 0.14% | 0.04% | 0.04% | |
KMB | D | 0.07% | 0.02% | 0.02% | |
KMI | A | 0.08% | 0.01% | 0.01% | |
KO | D | 0.38% | 0.01% | 0.01% | |
KR | B | 0.06% | 0.01% | 0.01% | |
L | A | 0.02% | 0.04% | 0.02% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.06% | 0.01% | 0.01% | |
LH | C | 0.03% | 0.01% | 0.01% | |
LHX | C | 0.07% | 0.01% | 0.01% | |
LIN | D | 0.34% | 0.03% | 0.03% | |
LLY | F | 0.98% | 0.03% | 0.03% | |
LMT | D | 0.18% | 0.04% | 0.04% | |
LNT | A | 0.02% | 0.01% | 0.01% | |
LOW | D | 0.24% | 0.01% | 0.01% | |
LRCX | F | 0.15% | 0.04% | 0.04% | |
LUV | C | 0.03% | 0.01% | 0.01% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LYB | F | 0.03% | 0.03% | 0.03% | |
MA | C | 0.67% | 0.03% | 0.03% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MAR | B | 0.1% | 0.01% | 0.01% | |
MAS | D | 0.03% | 0.02% | 0.02% | |
MCD | D | 0.34% | 0.01% | 0.01% | |
MCO | B | 0.12% | 0.02% | 0.02% | |
MDLZ | F | 0.14% | 0.02% | 0.02% | |
MDT | D | 0.17% | 0.02% | 0.02% | |
MET | A | 0.08% | 0.07% | 0.07% | |
MHK | D | 0.01% | 0.02% | 0.01% | |
MKC | D | 0.03% | 0.01% | 0.01% | |
MLM | B | 0.06% | 0.01% | 0.01% | |
MMC | B | 0.17% | 0.04% | 0.04% | |
MMM | D | 0.11% | 0.02% | 0.02% | |
MO | A | 0.15% | 0.02% | 0.02% | |
MOS | F | 0.01% | 0.04% | 0.01% | |
MPC | D | 0.08% | 0.04% | 0.04% | |
MRK | F | 0.39% | 0.06% | 0.06% | |
MRO | B | 0.03% | 0.05% | 0.03% | |
MS | A | 0.26% | 0.01% | 0.01% | |
MSFT | F | 4.99% | 0.23% | 0.23% | |
MSI | B | 0.13% | 0.02% | 0.02% | |
MTB | A | 0.06% | 0.04% | 0.04% | |
MU | D | 0.17% | 0.03% | 0.03% | |
NDAQ | A | 0.05% | 0.03% | 0.03% | |
NEE | D | 0.24% | 0.01% | 0.01% | |
NEM | D | 0.07% | 0.05% | 0.05% | |
NI | A | 0.03% | 0.03% | 0.03% | |
NKE | D | 0.14% | 0.04% | 0.04% | |
NOC | D | 0.11% | 0.02% | 0.02% | |
NOW | A | 0.34% | 0.07% | 0.07% | |
NSC | B | 0.09% | 0.01% | 0.01% | |
NTAP | C | 0.04% | 0.03% | 0.03% | |
NTRS | A | 0.03% | 0.02% | 0.02% | |
NUE | C | 0.05% | 0.02% | 0.02% | |
NVDA | C | 5.67% | 0.06% | 0.06% | |
NVR | D | 0.04% | 0.05% | 0.04% | |
NXPI | D | 0.09% | 0.03% | 0.03% | |
O | D | 0.08% | 0.03% | 0.03% | |
OKE | A | 0.1% | 0.01% | 0.01% | |
OMC | C | 0.03% | 0.03% | 0.03% | |
ORCL | B | 0.47% | 0.02% | 0.02% | |
ORLY | B | 0.11% | 0.01% | 0.01% | |
OTIS | C | 0.06% | 0.04% | 0.04% | |
PCG | A | 0.07% | 0.01% | 0.01% | |
PEG | A | 0.07% | 0.01% | 0.01% | |
PEP | F | 0.36% | 0.02% | 0.02% | |
PFE | D | 0.23% | 0.03% | 0.03% | |
PFG | D | 0.03% | 0.02% | 0.02% | |
PG | A | 0.62% | 0.04% | 0.04% | |
PGR | A | 0.24% | 0.01% | 0.01% | |
PH | A | 0.14% | 0.05% | 0.05% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PKG | A | 0.03% | 0.02% | 0.02% | |
PLD | D | 0.17% | 0.01% | 0.01% | |
PM | B | 0.31% | 0.02% | 0.02% | |
PNC | B | 0.13% | 0.01% | 0.01% | |
PNR | A | 0.03% | 0.01% | 0.01% | |
PNW | B | 0.02% | 0.01% | 0.01% | |
PPG | F | 0.05% | 0.02% | 0.02% | |
PRU | A | 0.07% | 0.02% | 0.02% | |
PSA | D | 0.08% | 0.01% | 0.01% | |
PSX | C | 0.09% | 0.04% | 0.04% | |
PWR | A | 0.07% | 0.05% | 0.05% | |
PYPL | B | 0.14% | 0.05% | 0.05% | |
QCOM | F | 0.29% | 0.05% | 0.05% | |
QRVO | F | 0.01% | 0.05% | 0.01% | |
REG | B | 0.02% | 0.02% | 0.02% | |
REGN | F | 0.13% | 0.06% | 0.06% | |
RF | A | 0.04% | 0.03% | 0.03% | |
RJF | A | 0.05% | 0.07% | 0.05% | |
RL | B | 0.01% | 0.03% | 0.01% | |
ROK | B | 0.05% | 0.01% | 0.01% | |
ROP | B | 0.1% | 0.03% | 0.03% | |
ROST | C | 0.07% | 0.02% | 0.02% | |
RSG | A | 0.07% | 0.01% | 0.01% | |
RTX | C | 0.25% | 0.01% | 0.01% | |
SBUX | A | 0.18% | 0.02% | 0.02% | |
SCHW | B | 0.19% | 0.01% | 0.01% | |
SHW | A | 0.14% | 0.02% | 0.02% | |
SJM | D | 0.02% | 0.03% | 0.02% | |
SLB | C | 0.1% | 0.05% | 0.05% | |
SNA | A | 0.03% | 0.01% | 0.01% | |
SO | D | 0.15% | 0.02% | 0.02% | |
SPG | B | 0.09% | 0.01% | 0.01% | |
SPGI | C | 0.26% | 0.02% | 0.02% | |
SRE | A | 0.09% | 0.03% | 0.03% | |
STE | F | 0.03% | 0.05% | 0.03% | |
STLD | B | 0.03% | 0.02% | 0.02% | |
STT | A | 0.04% | 0.01% | 0.01% | |
STZ | D | 0.06% | 0.02% | 0.02% | |
SWK | D | 0.02% | 0.03% | 0.02% | |
SWKS | F | 0.02% | 0.03% | 0.02% | |
SYF | B | 0.04% | 0.03% | 0.03% | |
SYK | C | 0.21% | 0.02% | 0.02% | |
SYY | B | 0.06% | 0.05% | 0.05% | |
T | A | 0.25% | 0.05% | 0.05% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TFC | A | 0.1% | 0.02% | 0.02% | |
TGT | F | 0.11% | 0.02% | 0.02% | |
TJX | A | 0.21% | 0.01% | 0.01% | |
TMO | F | 0.32% | 0.03% | 0.03% | |
TMUS | B | 0.18% | 0.09% | 0.09% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TSCO | D | 0.05% | 0.03% | 0.03% | |
TSN | B | 0.03% | 0.06% | 0.03% | |
TT | A | 0.15% | 0.03% | 0.03% | |
TXN | C | 0.3% | 0.02% | 0.02% | |
TXT | D | 0.03% | 0.01% | 0.01% | |
UAL | A | 0.05% | 0.01% | 0.01% | |
UDR | B | 0.02% | 0.01% | 0.01% | |
UHS | D | 0.02% | 0.04% | 0.02% | |
UNH | C | 0.86% | 0.01% | 0.01% | |
UNP | C | 0.23% | 0.02% | 0.02% | |
UPS | C | 0.15% | 0.03% | 0.03% | |
URI | B | 0.09% | 0.04% | 0.04% | |
USB | A | 0.12% | 0.01% | 0.01% | |
V | A | 0.81% | 0.03% | 0.03% | |
VLO | C | 0.07% | 0.03% | 0.03% | |
VMC | B | 0.06% | 0.02% | 0.02% | |
VRSK | A | 0.06% | 0.06% | 0.06% | |
VRSN | F | 0.02% | 0.04% | 0.02% | |
VTR | C | 0.04% | 0.02% | 0.02% | |
VTRS | A | 0.02% | 0.04% | 0.02% | |
VZ | C | 0.27% | 0.04% | 0.04% | |
WAB | B | 0.05% | 0.04% | 0.04% | |
WBA | F | 0.01% | 0.02% | 0.01% | |
WEC | A | 0.05% | 0.01% | 0.01% | |
WELL | A | 0.12% | 0.01% | 0.01% | |
WFC | A | 0.39% | 0.01% | 0.01% | |
WM | A | 0.13% | 0.01% | 0.01% | |
WMB | A | 0.11% | 0.01% | 0.01% | |
WMT | A | 0.58% | 0.01% | 0.01% | |
WY | D | 0.04% | 0.01% | 0.01% | |
XEL | A | 0.06% | 0.01% | 0.01% | |
XOM | B | 0.84% | 0.01% | 0.01% | |
XYL | D | 0.05% | 0.02% | 0.02% | |
ZBH | C | 0.03% | 0.05% | 0.03% | |
ZTS | D | 0.12% | 0.02% | 0.02% |
HCMT Overweight 163 Positions Relative to VCIT
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 1.98% | |
TSLA | B | 1.36% | |
BRK.A | B | 1.35% | |
NFLX | A | 0.56% | |
CSCO | B | 0.37% | |
ACN | C | 0.36% | |
AMD | F | 0.35% | |
ISRG | A | 0.3% | |
UBER | D | 0.24% | |
BX | A | 0.21% | |
VRTX | F | 0.2% | |
PANW | C | 0.2% | |
PLTR | B | 0.19% | |
FI | A | 0.19% | |
ANET | C | 0.16% | |
KKR | A | 0.16% | |
ELV | F | 0.15% | |
GEV | B | 0.14% | |
CMG | B | 0.13% | |
CDNS | B | 0.13% | |
SNPS | B | 0.13% | |
CL | D | 0.12% | |
MCK | B | 0.12% | |
CRWD | B | 0.12% | |
CEG | D | 0.11% | |
TDG | D | 0.11% | |
HLT | A | 0.1% | |
FCX | D | 0.1% | |
AJG | B | 0.1% | |
AMP | A | 0.09% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
TRV | B | 0.09% | |
ABNB | C | 0.09% | |
PCAR | B | 0.09% | |
CPRT | A | 0.08% | |
GWW | B | 0.08% | |
IR | B | 0.07% | |
TRGP | B | 0.07% | |
ODFL | B | 0.07% | |
COR | B | 0.07% | |
BKR | B | 0.07% | |
F | C | 0.07% | |
AXON | A | 0.07% | |
AME | A | 0.07% | |
KVUE | A | 0.07% | |
HWM | A | 0.07% | |
PAYX | C | 0.07% | |
FAST | B | 0.07% | |
MSCI | C | 0.07% | |
VST | B | 0.07% | |
MCHP | D | 0.06% | |
IQV | D | 0.06% | |
GLW | B | 0.06% | |
GEHC | F | 0.06% | |
LULU | C | 0.06% | |
YUM | B | 0.06% | |
MNST | C | 0.06% | |
CBRE | B | 0.06% | |
CTSH | B | 0.06% | |
IT | C | 0.06% | |
ON | D | 0.05% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
DXCM | D | 0.05% | |
CSGP | D | 0.05% | |
CNC | D | 0.05% | |
WTW | B | 0.05% | |
GRMN | B | 0.05% | |
VICI | C | 0.05% | |
IRM | D | 0.05% | |
RMD | C | 0.05% | |
OXY | D | 0.05% | |
IDXX | F | 0.05% | |
WAT | B | 0.04% | |
PTC | A | 0.04% | |
SBAC | D | 0.04% | |
CDW | F | 0.04% | |
WST | C | 0.04% | |
PPL | B | 0.04% | |
CCL | B | 0.04% | |
SW | A | 0.04% | |
EQT | B | 0.04% | |
VLTO | D | 0.04% | |
CPAY | A | 0.04% | |
MTD | D | 0.04% | |
GDDY | A | 0.04% | |
FTV | C | 0.04% | |
TYL | B | 0.04% | |
TROW | B | 0.04% | |
DECK | A | 0.04% | |
HPE | B | 0.04% | |
KHC | F | 0.04% | |
MPWR | F | 0.04% | |
EG | C | 0.03% | |
GEN | B | 0.03% | |
EXPD | D | 0.03% | |
TER | D | 0.03% | |
J | F | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
MOH | F | 0.03% | |
PODD | C | 0.03% | |
ULTA | F | 0.03% | |
BALL | D | 0.03% | |
CTRA | B | 0.03% | |
NRG | B | 0.03% | |
FDS | B | 0.03% | |
IP | B | 0.03% | |
LYV | A | 0.03% | |
STX | D | 0.03% | |
ZBRA | B | 0.03% | |
WDC | D | 0.03% | |
FE | C | 0.03% | |
FSLR | F | 0.03% | |
BLDR | D | 0.03% | |
WBD | C | 0.03% | |
ERIE | D | 0.02% | |
MKTX | D | 0.02% | |
LKQ | D | 0.02% | |
CRL | C | 0.02% | |
CTLT | B | 0.02% | |
PAYC | B | 0.02% | |
NWSA | B | 0.02% | |
TAP | C | 0.02% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
LW | C | 0.02% | |
NCLH | B | 0.02% | |
ALB | C | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
TPR | B | 0.02% | |
AKAM | D | 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% | |
JBHT | C | 0.02% | |
CF | B | 0.02% | |
DPZ | C | 0.02% | |
ALGN | D | 0.02% | |
NWS | B | 0.01% | |
FOX | A | 0.01% | |
PARA | C | 0.01% | |
DVA | B | 0.01% | |
IVZ | B | 0.01% | |
MTCH | D | 0.01% | |
APA | D | 0.01% | |
CZR | F | 0.01% | |
HSIC | 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% | |
SOLV | C | 0.01% |
HCMT Underweight 152 Positions Relative to VCIT
Symbol | Grade | Weight | |
---|---|---|---|
DT | C | -0.28% | |
WIT | A | -0.15% | |
DB | D | -0.07% | |
BABA | D | -0.07% | |
KOF | F | -0.06% | |
BMO | A | -0.05% | |
ARCC | A | -0.05% | |
TD | F | -0.05% | |
BHF | B | -0.05% | |
AZN | D | -0.05% | |
NWG | C | -0.05% | |
AGR | B | -0.04% | |
AMG | B | -0.04% | |
XRAY | F | -0.04% | |
EXP | A | -0.04% | |
CNH | C | -0.04% | |
PAA | B | -0.04% | |
AER | B | -0.04% | |
MPLX | A | -0.04% | |
ET | A | -0.04% | |
GSK | F | -0.04% | |
VOD | F | -0.04% | |
MRVL | B | -0.03% | |
KEX | C | -0.03% | |
HRB | D | -0.03% | |
INGR | B | -0.03% | |
ILMN | D | -0.03% | |
KSS | F | -0.03% | |
FHN | A | -0.03% | |
FAF | A | -0.03% | |
AYI | B | -0.03% | |
BNS | A | -0.03% | |
BERY | B | -0.03% | |
SBRA | C | -0.03% | |
HP | B | -0.03% | |
JD | D | -0.03% | |
DXC | B | -0.03% | |
FLS | B | -0.03% | |
DOX | D | -0.03% | |
BC | C | -0.03% | |
CNO | A | -0.03% | |
CMA | A | -0.03% | |
AGO | B | -0.03% | |
ARW | D | -0.03% | |
AAT | B | -0.03% | |
BDN | C | -0.03% | |
TEL | B | -0.03% | |
WB | D | -0.03% | |
ZION | B | -0.03% | |
VNT | B | -0.03% | |
RPM | A | -0.03% | |
SCS | C | -0.03% | |
SON | D | -0.03% | |
SNX | C | -0.03% | |
RGA | A | -0.03% | |
CSL | C | -0.03% | |
VFC | C | -0.03% | |
WTRG | B | -0.03% | |
GLPI | C | -0.03% | |
FLEX | A | -0.03% | |
EPD | A | -0.03% | |
MUFG | B | -0.03% | |
UNM | A | -0.02% | |
TME | D | -0.02% | |
R | B | -0.02% | |
SKT | B | -0.02% | |
SITC | D | -0.02% | |
RS | B | -0.02% | |
SAFE | D | -0.02% | |
AVT | C | -0.02% | |
BKU | A | -0.02% | |
AN | C | -0.02% | |
AMH | D | -0.02% | |
NVT | B | -0.02% | |
HR | C | -0.02% | |
GXO | B | -0.02% | |
EPRT | B | -0.02% | |
WU | D | -0.02% | |
TKR | D | -0.02% | |
RYN | D | -0.02% | |
SF | B | -0.02% | |
NOV | C | -0.02% | |
NHI | D | -0.02% | |
DSS | F | -0.02% | |
AFG | A | -0.02% | |
WBS | A | -0.02% | |
VOYA | B | -0.02% | |
VNO | B | -0.02% | |
FSK | A | -0.02% | |
OSK | B | -0.02% | |
LII | A | -0.02% | |
MCY | A | -0.02% | |
PDM | D | -0.02% | |
OC | A | -0.02% | |
LEG | F | -0.02% | |
LAZ | B | -0.02% | |
KRC | C | -0.02% | |
PRE | D | -0.02% | |
LNC | B | -0.02% | |
H | B | -0.02% | |
WPC | D | -0.02% | |
EPR | D | -0.02% | |
FNF | B | -0.02% | |
CP | D | -0.02% | |
LEA | D | -0.02% | |
HUN | F | -0.02% | |
BIDU | F | -0.02% | |
ESGR | B | -0.02% | |
RPRX | D | -0.02% | |
JEF | A | -0.02% | |
GBDC | C | -0.01% | |
SAVE | D | -0.01% | |
OCSL | F | -0.01% | |
PSEC | D | -0.01% | |
NEU | C | -0.01% | |
OGS | A | -0.01% | |
KRG | B | -0.01% | |
WTFC | A | -0.01% | |
CBT | C | -0.01% | |
KMT | B | -0.01% | |
WLK | D | -0.01% | |
THG | A | -0.01% | |
CHH | A | -0.01% | |
ADC | B | -0.01% | |
KMPR | B | -0.01% | |
RNR | C | -0.01% | |
AAL | B | -0.01% | |
LXP | D | -0.01% | |
NFG | A | -0.01% | |
MKL | A | -0.01% | |
OPI | F | -0.01% | |
HPP | F | -0.01% | |
CUBE | D | -0.01% | |
BKH | A | -0.01% | |
SWX | B | -0.01% | |
OGE | B | -0.01% | |
GP | F | -0.01% | |
HIW | D | -0.01% | |
FLO | D | -0.01% | |
AXS | A | -0.01% | |
REXR | F | -0.01% | |
CNA | B | -0.01% | |
AAP | C | -0.01% | |
SUI | D | -0.01% | |
NNN | D | -0.01% | |
AL | B | -0.01% | |
OHI | C | -0.01% | |
WHR | B | -0.01% | |
WEST | C | -0.01% | |
BRX | A | -0.01% | |
EQH | B | -0.01% | |
HSBC | B | -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
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research