HCMT vs. VCSH ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$78.17
Average Daily Volume
2,792,762
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | VCSH |
---|---|---|
30 Days | 5.26% | -0.10% |
60 Days | 7.80% | -0.93% |
90 Days | 8.97% | 0.07% |
12 Months | 53.05% | 6.91% |
318 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in VCSH | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.02% | 0.02% | |
AAPL | C | 5.45% | 0.03% | 0.03% | |
ABBV | D | 0.47% | 0.02% | 0.02% | |
ABT | B | 0.31% | 0.02% | 0.02% | |
ADBE | C | 0.37% | 0.03% | 0.03% | |
ADI | D | 0.17% | 0.02% | 0.02% | |
ADM | D | 0.04% | 0.05% | 0.04% | |
ADP | B | 0.19% | 0.05% | 0.05% | |
ADSK | A | 0.1% | 0.01% | 0.01% | |
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% | 0.02% | 0.02% | |
AIG | B | 0.08% | 0.06% | 0.06% | |
AIZ | A | 0.02% | 0.02% | 0.02% | |
ALB | C | 0.02% | 0.02% | 0.02% | |
ALL | A | 0.08% | 0.01% | 0.01% | |
ALLE | D | 0.02% | 0.02% | 0.02% | |
AMAT | F | 0.24% | 0.03% | 0.03% | |
AMD | F | 0.35% | 0.01% | 0.01% | |
AMGN | D | 0.25% | 0.01% | 0.01% | |
AMP | A | 0.09% | 0.01% | 0.01% | |
AMT | D | 0.14% | 0.01% | 0.01% | |
AMZN | C | 3.1% | 0.04% | 0.04% | |
AON | A | 0.13% | 0.01% | 0.01% | |
APD | A | 0.11% | 0.01% | 0.01% | |
APH | A | 0.14% | 0.02% | 0.02% | |
APTV | D | 0.02% | 0.03% | 0.02% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.05% | 0.01% | 0.01% | |
AVGO | D | 1.25% | 0.01% | 0.01% | |
AWK | D | 0.04% | 0.01% | 0.01% | |
AXP | A | 0.25% | 0.03% | 0.03% | |
AZO | C | 0.08% | 0.01% | 0.01% | |
BA | F | 0.16% | 0.01% | 0.01% | |
BAC | A | 0.49% | 0.01% | 0.01% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.1% | 0.02% | 0.02% | |
BEN | C | 0.01% | 0.02% | 0.01% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.04% | 0.08% | 0.04% | |
BK | A | 0.09% | 0.01% | 0.01% | |
BKNG | A | 0.26% | 0.02% | 0.02% | |
BLK | C | 0.23% | 0.05% | 0.05% | |
BMY | B | 0.19% | 0.02% | 0.02% | |
BR | A | 0.04% | 0.02% | 0.02% | |
BRO | B | 0.04% | 0.02% | 0.02% | |
BSX | B | 0.2% | 0.01% | 0.01% | |
BWA | D | 0.01% | 0.02% | 0.01% | |
BXP | D | 0.02% | 0.03% | 0.02% | |
C | A | 0.2% | 0.02% | 0.02% | |
CAG | D | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.02% | 0.02% | |
CARR | D | 0.1% | 0.09% | 0.09% | |
CAT | B | 0.3% | 0.02% | 0.02% | |
CB | C | 0.17% | 0.03% | 0.03% | |
CCI | D | 0.07% | 0.02% | 0.02% | |
CDNS | B | 0.13% | 0.02% | 0.02% | |
CE | F | 0.01% | 0.02% | 0.01% | |
CF | B | 0.02% | 0.02% | 0.02% | |
CFG | B | 0.03% | 0.01% | 0.01% | |
CHD | B | 0.04% | 0.01% | 0.01% | |
CHTR | C | 0.06% | 0.07% | 0.06% | |
CI | F | 0.14% | 0.01% | 0.01% | |
CL | D | 0.12% | 0.01% | 0.01% | |
CLX | B | 0.03% | 0.01% | 0.01% | |
CMCSA | B | 0.26% | 0.03% | 0.03% | |
CME | A | 0.13% | 0.03% | 0.03% | |
CMI | A | 0.08% | 0.02% | 0.02% | |
CMS | C | 0.03% | 0.01% | 0.01% | |
CNP | B | 0.03% | 0.01% | 0.01% | |
COF | B | 0.11% | 0.01% | 0.01% | |
COP | C | 0.21% | 0.01% | 0.01% | |
COST | B | 0.64% | 0.06% | 0.06% | |
CPB | D | 0.01% | 0.02% | 0.01% | |
CPT | B | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.51% | 0.05% | 0.05% | |
CSCO | B | 0.37% | 0.02% | 0.02% | |
CSX | B | 0.11% | 0.02% | 0.02% | |
CTVA | C | 0.06% | 0.02% | 0.02% | |
CVS | D | 0.11% | 0.02% | 0.02% | |
CVX | A | 0.43% | 0.02% | 0.02% | |
D | C | 0.07% | 0.01% | 0.01% | |
DAL | C | 0.07% | 0.01% | 0.01% | |
DD | D | 0.05% | 0.08% | 0.05% | |
DE | A | 0.16% | 0.01% | 0.01% | |
DELL | C | 0.06% | 0.01% | 0.01% | |
DFS | B | 0.07% | 0.01% | 0.01% | |
DG | F | 0.03% | 0.01% | 0.01% | |
DGX | A | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.08% | 0.01% | 0.01% | |
DHR | F | 0.24% | 0.02% | 0.02% | |
DIS | B | 0.31% | 0.03% | 0.03% | |
DLR | B | 0.09% | 0.03% | 0.03% | |
DLTR | F | 0.02% | 0.05% | 0.02% | |
DOC | D | 0.02% | 0.02% | 0.02% | |
DOV | A | 0.04% | 0.02% | 0.02% | |
DOW | F | 0.05% | 0.01% | 0.01% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.13% | 0.01% | 0.01% | |
DVN | F | 0.04% | 0.02% | 0.02% | |
EA | A | 0.06% | 0.02% | 0.02% | |
EBAY | D | 0.05% | 0.03% | 0.03% | |
ED | D | 0.05% | 0.01% | 0.01% | |
EFX | F | 0.05% | 0.02% | 0.02% | |
EIX | B | 0.05% | 0.01% | 0.01% | |
EL | F | 0.02% | 0.03% | 0.02% | |
EMN | D | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.12% | 0.01% | 0.01% | |
EOG | A | 0.12% | 0.02% | 0.02% | |
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% | 0.07% | 0.07% | |
ETR | B | 0.05% | 0.01% | 0.01% | |
EVRG | A | 0.02% | 0.01% | 0.01% | |
EXC | C | 0.06% | 0.01% | 0.01% | |
EXPE | B | 0.04% | 0.02% | 0.02% | |
FANG | D | 0.05% | 0.02% | 0.02% | |
FDX | B | 0.1% | 0.03% | 0.03% | |
FE | C | 0.03% | 0.01% | 0.01% | |
FIS | C | 0.08% | 0.03% | 0.03% | |
FITB | A | 0.05% | 0.03% | 0.03% | |
FMC | D | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FRT | B | 0.01% | 0.02% | 0.01% | |
FTNT | C | 0.09% | 0.02% | 0.02% | |
FTV | C | 0.04% | 0.04% | 0.04% | |
GD | F | 0.12% | 0.02% | 0.02% | |
GE | D | 0.3% | 0.01% | 0.01% | |
GILD | C | 0.18% | 0.04% | 0.04% | |
GIS | D | 0.06% | 0.03% | 0.03% | |
GM | B | 0.1% | 0.02% | 0.02% | |
GOOGL | C | 1.62% | 0.04% | 0.04% | |
GPN | B | 0.05% | 0.03% | 0.03% | |
GS | A | 0.29% | 0.01% | 0.01% | |
GWW | B | 0.08% | 0.02% | 0.02% | |
HAL | C | 0.04% | 0.03% | 0.03% | |
HAS | D | 0.01% | 0.03% | 0.01% | |
HBAN | A | 0.04% | 0.01% | 0.01% | |
HCA | F | 0.1% | 0.06% | 0.06% | |
HD | A | 0.63% | 0.01% | 0.01% | |
HES | B | 0.06% | 0.01% | 0.01% | |
HII | D | 0.01% | 0.01% | 0.01% | |
HON | B | 0.24% | 0.01% | 0.01% | |
HPE | B | 0.04% | 0.03% | 0.03% | |
HPQ | B | 0.06% | 0.05% | 0.05% | |
HRL | D | 0.01% | 0.03% | 0.01% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.01% | 0.01% | |
HUM | C | 0.05% | 0.02% | 0.02% | |
IBM | C | 0.3% | 0.02% | 0.02% | |
ICE | C | 0.14% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.01% | 0.01% | |
INTC | D | 0.17% | 0.03% | 0.03% | |
INTU | C | 0.31% | 0.02% | 0.02% | |
IP | B | 0.03% | 0.02% | 0.02% | |
IPG | D | 0.02% | 0.01% | 0.01% | |
ITW | B | 0.11% | 0.04% | 0.04% | |
IVZ | B | 0.01% | 0.02% | 0.01% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JBL | B | 0.02% | 0.01% | 0.01% | |
JCI | C | 0.09% | 0.02% | 0.02% | |
JNJ | D | 0.57% | 0.02% | 0.02% | |
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% | 0.02% | 0.02% | |
KEY | B | 0.03% | 0.01% | 0.01% | |
KEYS | A | 0.04% | 0.02% | 0.02% | |
KIM | A | 0.03% | 0.01% | 0.01% | |
KLAC | D | 0.14% | 0.06% | 0.06% | |
KMB | D | 0.07% | 0.01% | 0.01% | |
KMI | A | 0.08% | 0.02% | 0.02% | |
KO | D | 0.38% | 0.06% | 0.06% | |
KR | B | 0.06% | 0.02% | 0.02% | |
L | A | 0.02% | 0.02% | 0.02% | |
LDOS | C | 0.04% | 0.02% | 0.02% | |
LEN | D | 0.06% | 0.01% | 0.01% | |
LH | C | 0.03% | 0.01% | 0.01% | |
LHX | C | 0.07% | 0.02% | 0.02% | |
LIN | D | 0.34% | 0.02% | 0.02% | |
LLY | F | 0.98% | 0.02% | 0.02% | |
LMT | D | 0.18% | 0.05% | 0.05% | |
LNT | A | 0.02% | 0.02% | 0.02% | |
LOW | D | 0.24% | 0.01% | 0.01% | |
LRCX | F | 0.15% | 0.02% | 0.02% | |
LUV | C | 0.03% | 0.01% | 0.01% | |
LVS | C | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.03% | 0.02% | 0.02% | |
MA | C | 0.67% | 0.04% | 0.04% | |
MAA | B | 0.03% | 0.01% | 0.01% | |
MAR | B | 0.1% | 0.01% | 0.01% | |
MCD | D | 0.34% | 0.01% | 0.01% | |
MCHP | D | 0.06% | 0.01% | 0.01% | |
MCK | B | 0.12% | 0.01% | 0.01% | |
MCO | B | 0.12% | 0.02% | 0.02% | |
MDLZ | F | 0.14% | 0.01% | 0.01% | |
MDT | D | 0.17% | 0.08% | 0.08% | |
MET | A | 0.08% | 0.02% | 0.02% | |
MHK | D | 0.01% | 0.03% | 0.01% | |
MKC | D | 0.03% | 0.02% | 0.02% | |
MLM | B | 0.06% | 0.01% | 0.01% | |
MMC | B | 0.17% | 0.01% | 0.01% | |
MMM | D | 0.11% | 0.01% | 0.01% | |
MO | A | 0.15% | 0.01% | 0.01% | |
MOS | F | 0.01% | 0.03% | 0.01% | |
MPC | D | 0.08% | 0.03% | 0.03% | |
MRK | F | 0.39% | 0.04% | 0.04% | |
MS | A | 0.26% | 0.03% | 0.03% | |
MSFT | F | 4.99% | 0.04% | 0.04% | |
MSI | B | 0.13% | 0.03% | 0.03% | |
MTB | A | 0.06% | 0.02% | 0.02% | |
MU | D | 0.17% | 0.03% | 0.03% | |
NDAQ | A | 0.05% | 0.01% | 0.01% | |
NEE | D | 0.24% | 0.01% | 0.01% | |
NEM | D | 0.07% | 0.01% | 0.01% | |
NI | A | 0.03% | 0.05% | 0.03% | |
NKE | D | 0.14% | 0.02% | 0.02% | |
NOC | D | 0.11% | 0.05% | 0.05% | |
NSC | B | 0.09% | 0.01% | 0.01% | |
NTAP | C | 0.04% | 0.02% | 0.02% | |
NTRS | A | 0.03% | 0.04% | 0.03% | |
NUE | C | 0.05% | 0.03% | 0.03% | |
NVDA | C | 5.67% | 0.02% | 0.02% | |
NXPI | D | 0.09% | 0.02% | 0.02% | |
O | D | 0.08% | 0.01% | 0.01% | |
OKE | A | 0.1% | 0.02% | 0.02% | |
OMC | C | 0.03% | 0.06% | 0.03% | |
ORCL | B | 0.47% | 0.05% | 0.05% | |
ORLY | B | 0.11% | 0.01% | 0.01% | |
OTIS | C | 0.06% | 0.07% | 0.06% | |
PCAR | B | 0.09% | 0.01% | 0.01% | |
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% | 0.01% | 0.01% | |
PG | A | 0.62% | 0.01% | 0.01% | |
PH | A | 0.14% | 0.02% | 0.02% | |
PHM | D | 0.04% | 0.03% | 0.03% | |
PKG | A | 0.03% | 0.01% | 0.01% | |
PM | B | 0.31% | 0.02% | 0.02% | |
PNC | B | 0.13% | 0.02% | 0.02% | |
PNW | B | 0.02% | 0.01% | 0.01% | |
PPG | F | 0.05% | 0.01% | 0.01% | |
PPL | B | 0.04% | 0.01% | 0.01% | |
PRU | A | 0.07% | 0.03% | 0.03% | |
PSA | D | 0.08% | 0.02% | 0.02% | |
PSX | C | 0.09% | 0.01% | 0.01% | |
PYPL | B | 0.14% | 0.03% | 0.03% | |
QCOM | F | 0.29% | 0.04% | 0.04% | |
RF | A | 0.04% | 0.04% | 0.04% | |
RL | B | 0.01% | 0.02% | 0.01% | |
ROK | B | 0.05% | 0.01% | 0.01% | |
ROP | B | 0.1% | 0.01% | 0.01% | |
ROST | C | 0.07% | 0.02% | 0.02% | |
RSG | A | 0.07% | 0.01% | 0.01% | |
RTX | C | 0.25% | 0.02% | 0.02% | |
SBUX | A | 0.18% | 0.02% | 0.02% | |
SCHW | B | 0.19% | 0.01% | 0.01% | |
SHW | A | 0.14% | 0.02% | 0.02% | |
SLB | C | 0.1% | 0.02% | 0.02% | |
SO | D | 0.15% | 0.01% | 0.01% | |
SPG | B | 0.09% | 0.02% | 0.02% | |
SPGI | C | 0.26% | 0.03% | 0.03% | |
SRE | A | 0.09% | 0.01% | 0.01% | |
STLD | B | 0.03% | 0.02% | 0.02% | |
STT | A | 0.04% | 0.03% | 0.03% | |
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% | 0.01% | 0.01% | |
SYY | B | 0.06% | 0.03% | 0.03% | |
T | A | 0.25% | 0.01% | 0.01% | |
TAP | C | 0.02% | 0.1% | 0.02% | |
TDY | B | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.1% | 0.01% | 0.01% | |
TGT | F | 0.11% | 0.05% | 0.05% | |
TJX | A | 0.21% | 0.04% | 0.04% | |
TMO | F | 0.32% | 0.01% | 0.01% | |
TMUS | B | 0.18% | 0.04% | 0.04% | |
TRMB | B | 0.03% | 0.01% | 0.01% | |
TSN | B | 0.03% | 0.01% | 0.01% | |
TT | A | 0.15% | 0.02% | 0.02% | |
TXN | C | 0.3% | 0.01% | 0.01% | |
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% | 0.01% | 0.01% | |
UNH | C | 0.86% | 0.01% | 0.01% | |
UNP | C | 0.23% | 0.01% | 0.01% | |
UPS | C | 0.15% | 0.02% | 0.02% | |
USB | A | 0.12% | 0.02% | 0.02% | |
V | A | 0.81% | 0.13% | 0.13% | |
VLO | C | 0.07% | 0.03% | 0.03% | |
VMC | B | 0.06% | 0.01% | 0.01% | |
VRSK | A | 0.06% | 0.05% | 0.05% | |
VTR | C | 0.04% | 0.02% | 0.02% | |
VTRS | A | 0.02% | 0.03% | 0.02% | |
VZ | C | 0.27% | 0.06% | 0.06% | |
WAB | B | 0.05% | 0.03% | 0.03% | |
WBA | F | 0.01% | 0.06% | 0.01% | |
WEC | A | 0.05% | 0.02% | 0.02% | |
WELL | A | 0.12% | 0.01% | 0.01% | |
WFC | A | 0.39% | 0.01% | 0.01% | |
WM | A | 0.13% | 0.02% | 0.02% | |
WMB | A | 0.11% | 0.03% | 0.03% | |
WMT | A | 0.58% | 0.02% | 0.02% | |
WY | D | 0.04% | 0.01% | 0.01% | |
XEL | A | 0.06% | 0.01% | 0.01% | |
XOM | B | 0.84% | 0.02% | 0.02% | |
ZBH | C | 0.03% | 0.02% | 0.02% | |
ZTS | D | 0.12% | 0.04% | 0.04% |
HCMT Overweight 181 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 1.98% | |
TSLA | B | 1.36% | |
BRK.A | B | 1.35% | |
GOOG | C | 1.34% | |
NFLX | A | 0.56% | |
ACN | C | 0.36% | |
NOW | A | 0.34% | |
ISRG | A | 0.3% | |
UBER | D | 0.24% | |
PGR | A | 0.24% | |
BX | A | 0.21% | |
VRTX | F | 0.2% | |
PANW | C | 0.2% | |
PLTR | B | 0.19% | |
FI | A | 0.19% | |
PLD | D | 0.17% | |
ANET | C | 0.16% | |
KKR | A | 0.16% | |
ELV | F | 0.15% | |
GEV | B | 0.14% | |
CMG | B | 0.13% | |
REGN | F | 0.13% | |
SNPS | B | 0.13% | |
CTAS | B | 0.12% | |
CRWD | B | 0.12% | |
CEG | D | 0.11% | |
TDG | D | 0.11% | |
HLT | A | 0.1% | |
FCX | D | 0.1% | |
ECL | D | 0.1% | |
AJG | B | 0.1% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
URI | B | 0.09% | |
TRV | B | 0.09% | |
ABNB | C | 0.09% | |
CPRT | A | 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% | |
PWR | A | 0.07% | |
IQV | D | 0.06% | |
GLW | B | 0.06% | |
ACGL | D | 0.06% | |
GEHC | F | 0.06% | |
LULU | C | 0.06% | |
YUM | B | 0.06% | |
MNST | C | 0.06% | |
CBRE | B | 0.06% | |
EW | C | 0.06% | |
CTSH | B | 0.06% | |
IT | C | 0.06% | |
ON | D | 0.05% | |
TTWO | A | 0.05% | |
ANSS | B | 0.05% | |
XYL | D | 0.05% | |
RJF | A | 0.05% | |
DXCM | D | 0.05% | |
TSCO | 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% | |
HIG | B | 0.05% | |
OXY | D | 0.05% | |
EXR | D | 0.05% | |
IDXX | F | 0.05% | |
WAT | B | 0.04% | |
PTC | A | 0.04% | |
CINF | A | 0.04% | |
SBAC | D | 0.04% | |
CDW | F | 0.04% | |
WST | C | 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% | |
TYL | B | 0.04% | |
TROW | B | 0.04% | |
DECK | A | 0.04% | |
KHC | F | 0.04% | |
MPWR | F | 0.04% | |
NVR | D | 0.04% | |
EG | C | 0.03% | |
AVY | D | 0.03% | |
MRO | B | 0.03% | |
GEN | B | 0.03% | |
EXPD | D | 0.03% | |
MAS | D | 0.03% | |
GPC | D | 0.03% | |
TER | D | 0.03% | |
IEX | B | 0.03% | |
PNR | A | 0.03% | |
J | F | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
MOH | F | 0.03% | |
BBY | D | 0.03% | |
PODD | C | 0.03% | |
ULTA | F | 0.03% | |
BALL | D | 0.03% | |
CTRA | B | 0.03% | |
NRG | B | 0.03% | |
SNA | A | 0.03% | |
INVH | D | 0.03% | |
FDS | B | 0.03% | |
DRI | B | 0.03% | |
LYV | A | 0.03% | |
STX | D | 0.03% | |
ZBRA | B | 0.03% | |
WDC | D | 0.03% | |
CBOE | B | 0.03% | |
FSLR | F | 0.03% | |
BLDR | D | 0.03% | |
STE | F | 0.03% | |
WBD | C | 0.03% | |
GL | B | 0.02% | |
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% | |
GNRC | B | 0.02% | |
TECH | D | 0.02% | |
LW | C | 0.02% | |
NCLH | B | 0.02% | |
SJM | D | 0.02% | |
REG | B | 0.02% | |
DAY | B | 0.02% | |
KMX | B | 0.02% | |
INCY | C | 0.02% | |
JKHY | D | 0.02% | |
CHRW | C | 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% | |
AMCR | D | 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% | |
PARA | C | 0.01% | |
DVA | 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 125 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
STLA | F | -0.07% | |
VFC | C | -0.04% | |
WLK | D | -0.04% | |
WB | D | -0.04% | |
ARCC | A | -0.04% | |
RPRX | D | -0.04% | |
GSK | F | -0.04% | |
AZN | D | -0.04% | |
AGR | B | -0.03% | |
JD | D | -0.03% | |
DXC | B | -0.03% | |
WAL | B | -0.03% | |
CNO | A | -0.03% | |
SNX | C | -0.03% | |
PVH | C | -0.03% | |
GLPI | C | -0.03% | |
JEF | A | -0.03% | |
EPD | A | -0.03% | |
MPLX | A | -0.03% | |
BERY | B | -0.03% | |
AER | B | -0.03% | |
WPC | D | -0.02% | |
SKT | B | -0.02% | |
THG | A | -0.02% | |
UNM | A | -0.02% | |
VNT | B | -0.02% | |
BKU | A | -0.02% | |
GBDC | C | -0.02% | |
BC | C | -0.02% | |
HP | B | -0.02% | |
HOG | D | -0.02% | |
GXO | B | -0.02% | |
KMPR | B | -0.02% | |
EQH | B | -0.02% | |
NNN | D | -0.02% | |
SF | B | -0.02% | |
SBRA | C | -0.02% | |
TSLX | C | -0.02% | |
VNO | B | -0.02% | |
BKH | A | -0.02% | |
COKE | C | -0.02% | |
BABA | D | -0.02% | |
AWH | F | -0.02% | |
AFG | A | -0.02% | |
GSBD | F | -0.02% | |
HRB | D | -0.02% | |
ILMN | D | -0.02% | |
OCSL | F | -0.02% | |
LAZ | B | -0.02% | |
MRVL | B | -0.02% | |
ORI | A | -0.02% | |
VOYA | B | -0.02% | |
OHI | C | -0.02% | |
BRX | A | -0.02% | |
AN | C | -0.02% | |
CNA | B | -0.02% | |
FLEX | A | -0.02% | |
CNH | C | -0.02% | |
FSK | A | -0.02% | |
WEST | C | -0.02% | |
ET | A | -0.02% | |
AL | B | -0.02% | |
CM | A | -0.02% | |
RY | A | -0.02% | |
TD | F | -0.02% | |
NVT | B | -0.01% | |
HIW | D | -0.01% | |
FNB | A | -0.01% | |
CACC | D | -0.01% | |
VLY | B | -0.01% | |
RPM | A | -0.01% | |
KSS | F | -0.01% | |
G | B | -0.01% | |
EPR | D | -0.01% | |
NEU | C | -0.01% | |
TKR | D | -0.01% | |
FAF | A | -0.01% | |
LEG | F | -0.01% | |
JHG | A | -0.01% | |
WHR | B | -0.01% | |
RNR | C | -0.01% | |
SNV | B | -0.01% | |
SLG | B | -0.01% | |
RS | B | -0.01% | |
BDN | C | -0.01% | |
BCSF | C | -0.01% | |
TME | D | -0.01% | |
RGA | A | -0.01% | |
SITC | D | -0.01% | |
TEL | B | -0.01% | |
BHP | F | -0.01% | |
CSL | C | -0.01% | |
FLS | B | -0.01% | |
GP | F | -0.01% | |
H | B | -0.01% | |
OGS | A | -0.01% | |
LNC | B | -0.01% | |
PSEC | D | -0.01% | |
SCCO | F | -0.01% | |
FHN | A | -0.01% | |
CUBE | D | -0.01% | |
MAIN | A | -0.01% | |
LII | A | -0.01% | |
OC | A | -0.01% | |
PDM | D | -0.01% | |
KRC | C | -0.01% | |
NFG | A | -0.01% | |
OPI | F | -0.01% | |
CP | D | -0.01% | |
AVT | C | -0.01% | |
AMG | B | -0.01% | |
ARW | D | -0.01% | |
WU | D | -0.01% | |
R | B | -0.01% | |
CMA | A | -0.01% | |
BIDU | F | -0.01% | |
PAA | B | -0.01% | |
ALLY | C | -0.01% | |
BNS | A | -0.01% | |
VOD | F | -0.01% | |
DB | D | -0.01% | |
BMO | A | -0.01% | |
HSBC | B | -0.01% | |
NWG | C | -0.01% | |
MUFG | 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
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Household & Personal Products