HCMT vs. VOOV ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | HCMT | VOOV |
---|---|---|
30 Days | 5.26% | 2.85% |
60 Days | 7.80% | 4.00% |
90 Days | 8.97% | 6.10% |
12 Months | 53.05% | 26.15% |
433 Overlapping Holdings
Symbol | Grade | Weight in HCMT | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.18% | 0.06% | |
ABBV | D | 0.47% | 1.09% | 0.47% | |
ABNB | C | 0.09% | 0.14% | 0.09% | |
ABT | B | 0.31% | 0.95% | 0.31% | |
ACN | C | 0.36% | 0.48% | 0.36% | |
ADI | D | 0.17% | 0.22% | 0.17% | |
ADM | D | 0.04% | 0.13% | 0.04% | |
ADP | B | 0.19% | 0.35% | 0.19% | |
ADSK | A | 0.1% | 0.14% | 0.1% | |
AEE | A | 0.04% | 0.11% | 0.04% | |
AEP | D | 0.08% | 0.25% | 0.08% | |
AES | F | 0.02% | 0.06% | 0.02% | |
AFL | B | 0.09% | 0.25% | 0.09% | |
AIG | B | 0.08% | 0.24% | 0.08% | |
AIZ | A | 0.02% | 0.05% | 0.02% | |
AJG | B | 0.1% | 0.15% | 0.1% | |
AKAM | D | 0.02% | 0.04% | 0.02% | |
ALB | C | 0.02% | 0.05% | 0.02% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.08% | 0.24% | 0.08% | |
ALLE | D | 0.02% | 0.04% | 0.02% | |
AMCR | D | 0.02% | 0.08% | 0.02% | |
AME | A | 0.07% | 0.11% | 0.07% | |
AMGN | D | 0.25% | 0.83% | 0.25% | |
AMP | A | 0.09% | 0.11% | 0.09% | |
AMT | D | 0.14% | 0.28% | 0.14% | |
ANSS | B | 0.05% | 0.06% | 0.05% | |
AON | A | 0.13% | 0.19% | 0.13% | |
AOS | F | 0.01% | 0.02% | 0.01% | |
APD | A | 0.11% | 0.33% | 0.11% | |
APH | A | 0.14% | 0.17% | 0.14% | |
APTV | D | 0.02% | 0.07% | 0.02% | |
ARE | D | 0.03% | 0.08% | 0.03% | |
ATO | A | 0.04% | 0.1% | 0.04% | |
AVB | B | 0.05% | 0.15% | 0.05% | |
AVY | D | 0.03% | 0.08% | 0.03% | |
AWK | D | 0.04% | 0.13% | 0.04% | |
AXP | A | 0.25% | 0.22% | 0.22% | |
AZO | C | 0.08% | 0.08% | 0.08% | |
BA | F | 0.16% | 0.29% | 0.16% | |
BAC | A | 0.49% | 1.36% | 0.49% | |
BALL | D | 0.03% | 0.09% | 0.03% | |
BAX | D | 0.03% | 0.09% | 0.03% | |
BBY | D | 0.03% | 0.09% | 0.03% | |
BDX | F | 0.1% | 0.32% | 0.1% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BG | F | 0.02% | 0.06% | 0.02% | |
BIIB | F | 0.04% | 0.12% | 0.04% | |
BK | A | 0.09% | 0.27% | 0.09% | |
BKR | B | 0.07% | 0.18% | 0.07% | |
BLK | C | 0.23% | 0.66% | 0.23% | |
BMY | B | 0.19% | 0.54% | 0.19% | |
BR | A | 0.04% | 0.05% | 0.04% | |
BRK.A | B | 1.35% | 3.97% | 1.35% | |
BRO | B | 0.04% | 0.03% | 0.03% | |
BSX | B | 0.2% | 0.27% | 0.2% | |
BWA | D | 0.01% | 0.04% | 0.01% | |
BX | A | 0.21% | 0.16% | 0.16% | |
BXP | D | 0.02% | 0.06% | 0.02% | |
C | A | 0.2% | 0.59% | 0.2% | |
CAG | D | 0.02% | 0.07% | 0.02% | |
CAH | B | 0.05% | 0.13% | 0.05% | |
CARR | D | 0.1% | 0.15% | 0.1% | |
CAT | B | 0.3% | 0.37% | 0.3% | |
CB | C | 0.17% | 0.51% | 0.17% | |
CBOE | B | 0.03% | 0.04% | 0.03% | |
CBRE | B | 0.06% | 0.19% | 0.06% | |
CCI | D | 0.07% | 0.22% | 0.07% | |
CCL | B | 0.04% | 0.03% | 0.03% | |
CDW | F | 0.04% | 0.07% | 0.04% | |
CEG | D | 0.11% | 0.22% | 0.11% | |
CF | B | 0.02% | 0.03% | 0.02% | |
CFG | B | 0.03% | 0.09% | 0.03% | |
CHD | B | 0.04% | 0.06% | 0.04% | |
CHRW | C | 0.02% | 0.06% | 0.02% | |
CHTR | C | 0.06% | 0.08% | 0.06% | |
CI | F | 0.14% | 0.42% | 0.14% | |
CINF | A | 0.04% | 0.11% | 0.04% | |
CL | D | 0.12% | 0.22% | 0.12% | |
CLX | B | 0.03% | 0.09% | 0.03% | |
CMCSA | B | 0.26% | 0.81% | 0.26% | |
CME | A | 0.13% | 0.25% | 0.13% | |
CMI | A | 0.08% | 0.22% | 0.08% | |
CMS | C | 0.03% | 0.1% | 0.03% | |
CNC | D | 0.05% | 0.16% | 0.05% | |
CNP | B | 0.03% | 0.09% | 0.03% | |
COF | B | 0.11% | 0.3% | 0.11% | |
COP | C | 0.21% | 0.19% | 0.19% | |
COR | B | 0.07% | 0.19% | 0.07% | |
COST | B | 0.64% | 1.08% | 0.64% | |
CPB | D | 0.01% | 0.04% | 0.01% | |
CPT | B | 0.02% | 0.06% | 0.02% | |
CRL | C | 0.02% | 0.04% | 0.02% | |
CSCO | B | 0.37% | 1.06% | 0.37% | |
CSGP | D | 0.05% | 0.08% | 0.05% | |
CSX | B | 0.11% | 0.16% | 0.11% | |
CTAS | B | 0.12% | 0.15% | 0.12% | |
CTLT | B | 0.02% | 0.05% | 0.02% | |
CTRA | B | 0.03% | 0.03% | 0.03% | |
CTSH | B | 0.06% | 0.18% | 0.06% | |
CTVA | C | 0.06% | 0.2% | 0.06% | |
CVS | D | 0.11% | 0.34% | 0.11% | |
CVX | A | 0.43% | 1.22% | 0.43% | |
CZR | F | 0.01% | 0.02% | 0.01% | |
D | C | 0.07% | 0.24% | 0.07% | |
DAL | C | 0.07% | 0.08% | 0.07% | |
DAY | B | 0.02% | 0.02% | 0.02% | |
DD | D | 0.05% | 0.17% | 0.05% | |
DE | A | 0.16% | 0.21% | 0.16% | |
DELL | C | 0.06% | 0.08% | 0.06% | |
DFS | B | 0.07% | 0.08% | 0.07% | |
DG | F | 0.03% | 0.08% | 0.03% | |
DGX | A | 0.03% | 0.08% | 0.03% | |
DHR | F | 0.24% | 0.76% | 0.24% | |
DIS | B | 0.31% | 0.84% | 0.31% | |
DLR | B | 0.09% | 0.16% | 0.09% | |
DLTR | F | 0.02% | 0.06% | 0.02% | |
DOC | D | 0.02% | 0.08% | 0.02% | |
DOV | A | 0.04% | 0.13% | 0.04% | |
DOW | F | 0.05% | 0.17% | 0.05% | |
DPZ | C | 0.02% | 0.04% | 0.02% | |
DRI | B | 0.03% | 0.04% | 0.03% | |
DTE | C | 0.04% | 0.12% | 0.04% | |
DUK | C | 0.13% | 0.43% | 0.13% | |
DVA | B | 0.01% | 0.01% | 0.01% | |
DVN | F | 0.04% | 0.12% | 0.04% | |
DXCM | D | 0.05% | 0.05% | 0.05% | |
EA | A | 0.06% | 0.1% | 0.06% | |
EBAY | D | 0.05% | 0.14% | 0.05% | |
ECL | D | 0.1% | 0.15% | 0.1% | |
ED | D | 0.05% | 0.17% | 0.05% | |
EFX | F | 0.05% | 0.1% | 0.05% | |
EG | C | 0.03% | 0.07% | 0.03% | |
EIX | B | 0.05% | 0.15% | 0.05% | |
EL | F | 0.02% | 0.08% | 0.02% | |
ELV | F | 0.15% | 0.45% | 0.15% | |
EMN | D | 0.02% | 0.06% | 0.02% | |
EMR | A | 0.12% | 0.23% | 0.12% | |
ENPH | F | 0.01% | 0.03% | 0.01% | |
EOG | A | 0.12% | 0.11% | 0.11% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.13% | 0.22% | 0.13% | |
EQR | B | 0.04% | 0.12% | 0.04% | |
EQT | B | 0.04% | 0.1% | 0.04% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.03% | 0.11% | 0.03% | |
ESS | B | 0.03% | 0.09% | 0.03% | |
ETN | A | 0.23% | 0.24% | 0.23% | |
ETR | B | 0.05% | 0.16% | 0.05% | |
EVRG | A | 0.02% | 0.07% | 0.02% | |
EW | C | 0.06% | 0.12% | 0.06% | |
EXC | C | 0.06% | 0.19% | 0.06% | |
EXPD | D | 0.03% | 0.05% | 0.03% | |
EXR | D | 0.05% | 0.17% | 0.05% | |
F | C | 0.07% | 0.19% | 0.07% | |
FAST | B | 0.07% | 0.11% | 0.07% | |
FCX | D | 0.1% | 0.16% | 0.1% | |
FDS | B | 0.03% | 0.04% | 0.03% | |
FDX | B | 0.1% | 0.3% | 0.1% | |
FE | C | 0.03% | 0.1% | 0.03% | |
FFIV | B | 0.02% | 0.07% | 0.02% | |
FI | A | 0.19% | 0.26% | 0.19% | |
FIS | C | 0.08% | 0.24% | 0.08% | |
FITB | A | 0.05% | 0.14% | 0.05% | |
FMC | D | 0.01% | 0.04% | 0.01% | |
FOX | A | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.02% | 0.05% | 0.02% | |
FRT | B | 0.01% | 0.04% | 0.01% | |
FSLR | F | 0.03% | 0.1% | 0.03% | |
GD | F | 0.12% | 0.36% | 0.12% | |
GE | D | 0.3% | 0.51% | 0.3% | |
GEHC | F | 0.06% | 0.19% | 0.06% | |
GEN | B | 0.03% | 0.08% | 0.03% | |
GEV | B | 0.14% | 0.23% | 0.14% | |
GILD | C | 0.18% | 0.53% | 0.18% | |
GIS | D | 0.06% | 0.18% | 0.06% | |
GL | B | 0.02% | 0.05% | 0.02% | |
GLW | B | 0.06% | 0.18% | 0.06% | |
GM | B | 0.1% | 0.27% | 0.1% | |
GNRC | B | 0.02% | 0.02% | 0.02% | |
GPC | D | 0.03% | 0.08% | 0.03% | |
GPN | B | 0.05% | 0.13% | 0.05% | |
GRMN | B | 0.05% | 0.07% | 0.05% | |
GS | A | 0.29% | 0.79% | 0.29% | |
GWW | B | 0.08% | 0.06% | 0.06% | |
HAL | C | 0.04% | 0.12% | 0.04% | |
HAS | D | 0.01% | 0.04% | 0.01% | |
HBAN | A | 0.04% | 0.11% | 0.04% | |
HCA | F | 0.1% | 0.17% | 0.1% | |
HD | A | 0.63% | 1.18% | 0.63% | |
HIG | B | 0.05% | 0.16% | 0.05% | |
HII | D | 0.01% | 0.04% | 0.01% | |
HOLX | D | 0.03% | 0.09% | 0.03% | |
HON | B | 0.24% | 0.64% | 0.24% | |
HPE | B | 0.04% | 0.12% | 0.04% | |
HPQ | B | 0.06% | 0.17% | 0.06% | |
HRL | D | 0.01% | 0.04% | 0.01% | |
HSIC | B | 0.01% | 0.04% | 0.01% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.08% | 0.04% | |
HUBB | B | 0.04% | 0.06% | 0.04% | |
HUM | C | 0.05% | 0.15% | 0.05% | |
HWM | A | 0.07% | 0.08% | 0.07% | |
IBM | C | 0.3% | 0.92% | 0.3% | |
ICE | C | 0.14% | 0.43% | 0.14% | |
IDXX | F | 0.05% | 0.07% | 0.05% | |
IEX | B | 0.03% | 0.08% | 0.03% | |
IFF | D | 0.04% | 0.12% | 0.04% | |
INCY | C | 0.02% | 0.06% | 0.02% | |
INTC | D | 0.17% | 0.44% | 0.17% | |
INVH | D | 0.03% | 0.09% | 0.03% | |
IP | B | 0.03% | 0.09% | 0.03% | |
IPG | D | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.06% | 0.11% | 0.06% | |
IR | B | 0.07% | 0.04% | 0.04% | |
IRM | D | 0.05% | 0.09% | 0.05% | |
ISRG | A | 0.3% | 0.29% | 0.29% | |
ITW | B | 0.11% | 0.18% | 0.11% | |
IVZ | B | 0.01% | 0.04% | 0.01% | |
J | F | 0.03% | 0.08% | 0.03% | |
JBHT | C | 0.02% | 0.07% | 0.02% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.09% | 0.18% | 0.09% | |
JKHY | D | 0.02% | 0.06% | 0.02% | |
JNJ | D | 0.57% | 1.85% | 0.57% | |
JNPR | F | 0.02% | 0.06% | 0.02% | |
JPM | A | 1.08% | 3.04% | 1.08% | |
K | A | 0.03% | 0.1% | 0.03% | |
KDP | D | 0.06% | 0.18% | 0.06% | |
KEY | B | 0.03% | 0.08% | 0.03% | |
KEYS | A | 0.04% | 0.13% | 0.04% | |
KHC | F | 0.04% | 0.14% | 0.04% | |
KIM | A | 0.03% | 0.08% | 0.03% | |
KMB | D | 0.07% | 0.22% | 0.07% | |
KMI | A | 0.08% | 0.23% | 0.08% | |
KMX | B | 0.02% | 0.05% | 0.02% | |
KO | D | 0.38% | 0.74% | 0.38% | |
KR | B | 0.06% | 0.18% | 0.06% | |
KVUE | A | 0.07% | 0.21% | 0.07% | |
L | A | 0.02% | 0.07% | 0.02% | |
LDOS | C | 0.04% | 0.12% | 0.04% | |
LEN | D | 0.06% | 0.09% | 0.06% | |
LH | C | 0.03% | 0.09% | 0.03% | |
LHX | C | 0.07% | 0.23% | 0.07% | |
LIN | D | 0.34% | 0.51% | 0.34% | |
LKQ | D | 0.02% | 0.05% | 0.02% | |
LMT | D | 0.18% | 0.56% | 0.18% | |
LNT | A | 0.02% | 0.07% | 0.02% | |
LOW | D | 0.24% | 0.72% | 0.24% | |
LUV | C | 0.03% | 0.09% | 0.03% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
LYB | F | 0.03% | 0.11% | 0.03% | |
MA | C | 0.67% | 0.56% | 0.56% | |
MAA | B | 0.03% | 0.08% | 0.03% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.34% | 0.56% | 0.34% | |
MCHP | D | 0.06% | 0.08% | 0.06% | |
MCK | B | 0.12% | 0.31% | 0.12% | |
MCO | B | 0.12% | 0.18% | 0.12% | |
MDLZ | F | 0.14% | 0.26% | 0.14% | |
MDT | D | 0.17% | 0.55% | 0.17% | |
MET | A | 0.08% | 0.22% | 0.08% | |
MGM | D | 0.01% | 0.01% | 0.01% | |
MHK | D | 0.01% | 0.03% | 0.01% | |
MKC | D | 0.03% | 0.09% | 0.03% | |
MKTX | D | 0.02% | 0.05% | 0.02% | |
MLM | B | 0.06% | 0.06% | 0.06% | |
MMC | B | 0.17% | 0.25% | 0.17% | |
MMM | D | 0.11% | 0.34% | 0.11% | |
MNST | C | 0.06% | 0.07% | 0.06% | |
MO | A | 0.15% | 0.45% | 0.15% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MOS | F | 0.01% | 0.04% | 0.01% | |
MPC | D | 0.08% | 0.11% | 0.08% | |
MRK | F | 0.39% | 0.75% | 0.39% | |
MRNA | F | 0.02% | 0.09% | 0.02% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.26% | 0.7% | 0.26% | |
MSCI | C | 0.07% | 0.09% | 0.07% | |
MSI | B | 0.13% | 0.15% | 0.13% | |
MTB | A | 0.06% | 0.16% | 0.06% | |
MTCH | D | 0.01% | 0.04% | 0.01% | |
MTD | D | 0.04% | 0.08% | 0.04% | |
MU | D | 0.17% | 0.53% | 0.17% | |
NDAQ | A | 0.05% | 0.15% | 0.05% | |
NDSN | B | 0.02% | 0.06% | 0.02% | |
NEE | D | 0.24% | 0.78% | 0.24% | |
NEM | D | 0.07% | 0.25% | 0.07% | |
NI | A | 0.03% | 0.08% | 0.03% | |
NKE | D | 0.14% | 0.25% | 0.14% | |
NOC | D | 0.11% | 0.34% | 0.11% | |
NRG | B | 0.03% | 0.09% | 0.03% | |
NSC | B | 0.09% | 0.27% | 0.09% | |
NTAP | C | 0.04% | 0.07% | 0.04% | |
NTRS | A | 0.03% | 0.1% | 0.03% | |
NUE | C | 0.05% | 0.06% | 0.05% | |
NWS | B | 0.01% | 0.01% | 0.01% | |
NWSA | B | 0.02% | 0.05% | 0.02% | |
NXPI | D | 0.09% | 0.07% | 0.07% | |
O | D | 0.08% | 0.25% | 0.08% | |
OKE | A | 0.1% | 0.1% | 0.1% | |
OMC | C | 0.03% | 0.1% | 0.03% | |
ON | D | 0.05% | 0.08% | 0.05% | |
ORLY | B | 0.11% | 0.09% | 0.09% | |
OTIS | C | 0.06% | 0.12% | 0.06% | |
OXY | D | 0.05% | 0.16% | 0.05% | |
PARA | C | 0.01% | 0.03% | 0.01% | |
PAYC | B | 0.02% | 0.03% | 0.02% | |
PAYX | C | 0.07% | 0.13% | 0.07% | |
PCAR | B | 0.09% | 0.07% | 0.07% | |
PCG | A | 0.07% | 0.21% | 0.07% | |
PEG | A | 0.07% | 0.21% | 0.07% | |
PEP | F | 0.36% | 0.7% | 0.36% | |
PFE | D | 0.23% | 0.77% | 0.23% | |
PFG | D | 0.03% | 0.08% | 0.03% | |
PG | A | 0.62% | 1.14% | 0.62% | |
PGR | A | 0.24% | 0.34% | 0.24% | |
PH | A | 0.14% | 0.09% | 0.09% | |
PKG | A | 0.03% | 0.1% | 0.03% | |
PLD | D | 0.17% | 0.5% | 0.17% | |
PM | B | 0.31% | 0.63% | 0.31% | |
PNC | B | 0.13% | 0.36% | 0.13% | |
PNR | A | 0.03% | 0.02% | 0.02% | |
PNW | B | 0.02% | 0.05% | 0.02% | |
PODD | C | 0.03% | 0.05% | 0.03% | |
POOL | C | 0.02% | 0.03% | 0.02% | |
PPG | F | 0.05% | 0.14% | 0.05% | |
PPL | B | 0.04% | 0.12% | 0.04% | |
PRU | A | 0.07% | 0.21% | 0.07% | |
PSA | D | 0.08% | 0.14% | 0.08% | |
PSX | C | 0.09% | 0.25% | 0.09% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.07% | 0.07% | 0.07% | |
PYPL | B | 0.14% | 0.39% | 0.14% | |
QCOM | F | 0.29% | 0.42% | 0.29% | |
QRVO | F | 0.01% | 0.03% | 0.01% | |
REG | B | 0.02% | 0.06% | 0.02% | |
REGN | F | 0.13% | 0.17% | 0.13% | |
RF | A | 0.04% | 0.11% | 0.04% | |
RJF | A | 0.05% | 0.13% | 0.05% | |
RL | B | 0.01% | 0.02% | 0.01% | |
RMD | C | 0.05% | 0.17% | 0.05% | |
ROK | B | 0.05% | 0.08% | 0.05% | |
ROL | B | 0.02% | 0.04% | 0.02% | |
ROP | B | 0.1% | 0.16% | 0.1% | |
RSG | A | 0.07% | 0.08% | 0.07% | |
RTX | C | 0.25% | 0.77% | 0.25% | |
RVTY | F | 0.02% | 0.07% | 0.02% | |
SBAC | D | 0.04% | 0.07% | 0.04% | |
SBUX | A | 0.18% | 0.22% | 0.18% | |
SCHW | B | 0.19% | 0.51% | 0.19% | |
SHW | A | 0.14% | 0.2% | 0.14% | |
SJM | D | 0.02% | 0.06% | 0.02% | |
SLB | C | 0.1% | 0.27% | 0.1% | |
SNA | A | 0.03% | 0.05% | 0.03% | |
SO | D | 0.15% | 0.48% | 0.15% | |
SOLV | C | 0.01% | 0.05% | 0.01% | |
SPG | B | 0.09% | 0.16% | 0.09% | |
SPGI | C | 0.26% | 0.41% | 0.26% | |
SRE | A | 0.09% | 0.25% | 0.09% | |
STE | F | 0.03% | 0.05% | 0.03% | |
STLD | B | 0.03% | 0.03% | 0.03% | |
STT | A | 0.04% | 0.13% | 0.04% | |
STX | D | 0.03% | 0.06% | 0.03% | |
STZ | D | 0.06% | 0.18% | 0.06% | |
SW | A | 0.04% | 0.12% | 0.04% | |
SWK | D | 0.02% | 0.07% | 0.02% | |
SWKS | F | 0.02% | 0.07% | 0.02% | |
SYF | B | 0.04% | 0.1% | 0.04% | |
SYK | C | 0.21% | 0.21% | 0.21% | |
SYY | B | 0.06% | 0.18% | 0.06% | |
T | A | 0.25% | 0.78% | 0.25% | |
TAP | C | 0.02% | 0.05% | 0.02% | |
TDY | B | 0.04% | 0.1% | 0.04% | |
TECH | D | 0.02% | 0.06% | 0.02% | |
TER | D | 0.03% | 0.08% | 0.03% | |
TFC | A | 0.1% | 0.28% | 0.1% | |
TFX | F | 0.01% | 0.05% | 0.01% | |
TGT | F | 0.11% | 0.33% | 0.11% | |
TJX | A | 0.21% | 0.22% | 0.21% | |
TMO | F | 0.32% | 0.62% | 0.32% | |
TMUS | B | 0.18% | 0.53% | 0.18% | |
TPR | B | 0.02% | 0.05% | 0.02% | |
TRMB | B | 0.03% | 0.07% | 0.03% | |
TROW | B | 0.04% | 0.12% | 0.04% | |
TRV | B | 0.09% | 0.27% | 0.09% | |
TSCO | D | 0.05% | 0.08% | 0.05% | |
TSN | B | 0.03% | 0.08% | 0.03% | |
TT | A | 0.15% | 0.12% | 0.12% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.3% | 0.56% | 0.3% | |
TXT | D | 0.03% | 0.07% | 0.03% | |
UAL | A | 0.05% | 0.12% | 0.05% | |
UDR | B | 0.02% | 0.06% | 0.02% | |
UHS | D | 0.02% | 0.06% | 0.02% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 0.86% | 1.55% | 0.86% | |
UNP | C | 0.23% | 0.37% | 0.23% | |
UPS | C | 0.15% | 0.47% | 0.15% | |
USB | A | 0.12% | 0.36% | 0.12% | |
V | A | 0.81% | 0.79% | 0.79% | |
VICI | C | 0.05% | 0.16% | 0.05% | |
VLO | C | 0.07% | 0.2% | 0.07% | |
VLTO | D | 0.04% | 0.12% | 0.04% | |
VMC | B | 0.06% | 0.06% | 0.06% | |
VRSK | A | 0.06% | 0.08% | 0.06% | |
VRSN | F | 0.02% | 0.04% | 0.02% | |
VRTX | F | 0.2% | 0.21% | 0.2% | |
VTR | C | 0.04% | 0.13% | 0.04% | |
VTRS | A | 0.02% | 0.07% | 0.02% | |
VZ | C | 0.27% | 0.85% | 0.27% | |
WAB | B | 0.05% | 0.16% | 0.05% | |
WAT | B | 0.04% | 0.06% | 0.04% | |
WBA | F | 0.01% | 0.03% | 0.01% | |
WBD | C | 0.03% | 0.09% | 0.03% | |
WDC | D | 0.03% | 0.1% | 0.03% | |
WEC | A | 0.05% | 0.15% | 0.05% | |
WELL | A | 0.12% | 0.38% | 0.12% | |
WFC | A | 0.39% | 1.06% | 0.39% | |
WM | A | 0.13% | 0.2% | 0.13% | |
WMB | A | 0.11% | 0.19% | 0.11% | |
WMT | A | 0.58% | 1.71% | 0.58% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WTW | B | 0.05% | 0.15% | 0.05% | |
WY | D | 0.04% | 0.11% | 0.04% | |
XEL | A | 0.06% | 0.18% | 0.06% | |
XOM | B | 0.84% | 2.5% | 0.84% | |
XYL | D | 0.05% | 0.14% | 0.05% | |
YUM | B | 0.06% | 0.1% | 0.06% | |
ZBH | C | 0.03% | 0.1% | 0.03% | |
ZBRA | B | 0.03% | 0.09% | 0.03% | |
ZTS | D | 0.12% | 0.18% | 0.12% |
HCMT Overweight 66 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.67% | |
AAPL | C | 5.45% | |
MSFT | F | 4.99% | |
AMZN | C | 3.1% | |
META | D | 1.98% | |
GOOGL | C | 1.62% | |
TSLA | B | 1.36% | |
GOOG | C | 1.34% | |
AVGO | D | 1.25% | |
LLY | F | 0.98% | |
NFLX | A | 0.56% | |
CRM | B | 0.51% | |
ORCL | B | 0.47% | |
ADBE | C | 0.37% | |
AMD | F | 0.35% | |
NOW | A | 0.34% | |
INTU | C | 0.31% | |
BKNG | A | 0.26% | |
UBER | D | 0.24% | |
AMAT | F | 0.24% | |
PANW | C | 0.2% | |
PLTR | B | 0.19% | |
ANET | C | 0.16% | |
KKR | A | 0.16% | |
LRCX | F | 0.15% | |
KLAC | D | 0.14% | |
CMG | B | 0.13% | |
CDNS | B | 0.13% | |
SNPS | B | 0.13% | |
CRWD | B | 0.12% | |
TDG | D | 0.11% | |
HLT | A | 0.1% | |
MAR | B | 0.1% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
URI | B | 0.09% | |
FTNT | C | 0.09% | |
DHI | D | 0.08% | |
CPRT | A | 0.08% | |
TRGP | B | 0.07% | |
ODFL | B | 0.07% | |
AXON | A | 0.07% | |
ROST | C | 0.07% | |
VST | B | 0.07% | |
ACGL | D | 0.06% | |
LULU | C | 0.06% | |
HES | B | 0.06% | |
IT | C | 0.06% | |
FANG | D | 0.05% | |
EXPE | B | 0.04% | |
WST | C | 0.04% | |
CPAY | A | 0.04% | |
GDDY | A | 0.04% | |
FTV | C | 0.04% | |
TYL | B | 0.04% | |
PHM | D | 0.04% | |
DECK | A | 0.04% | |
MPWR | F | 0.04% | |
NVR | D | 0.04% | |
LYV | A | 0.03% | |
BLDR | D | 0.03% | |
NCLH | B | 0.02% | |
CE | F | 0.01% | |
APA | D | 0.01% | |
WYNN | D | 0.01% | |
SMCI | F | 0.01% |
HCMT Underweight 0 Positions Relative to VOOV
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application