HCMT vs. XYLD ETF Comparison
Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Global X S&P 500 Covered Call ETF (XYLD)
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
$37.42
Average Daily Volume
50,525
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$41.98
Average Daily Volume
382,116
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | HCMT | XYLD |
|---|---|---|
| 30 Days | 4.06% | 2.50% |
| 60 Days | 5.86% | 3.26% |
| 90 Days | 10.33% | 3.94% |
| 12 Months | 53.88% | 13.54% |
499 Overlapping Holdings
| Symbol | Grade | Weight in HCMT | Weight in XYLD | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.07% | 0.06% | |
| AAPL | B | 5.56% | 7.06% | 5.56% | |
| ABBV | D | 0.47% | 0.6% | 0.47% | |
| ABNB | C | 0.1% | 0.12% | 0.1% | |
| ABT | B | 0.32% | 0.41% | 0.32% | |
| ACGL | D | 0.06% | 0.07% | 0.06% | |
| ACN | B | 0.36% | 0.45% | 0.36% | |
| ADBE | C | 0.35% | 0.45% | 0.35% | |
| ADI | D | 0.17% | 0.21% | 0.17% | |
| ADM | F | 0.04% | 0.05% | 0.04% | |
| ADP | B | 0.19% | 0.25% | 0.19% | |
| ADSK | B | 0.11% | 0.13% | 0.11% | |
| AEE | A | 0.04% | 0.05% | 0.04% | |
| AEP | D | 0.08% | 0.1% | 0.08% | |
| AES | F | 0.02% | 0.02% | 0.02% | |
| AFL | B | 0.09% | 0.12% | 0.09% | |
| AIG | B | 0.08% | 0.1% | 0.08% | |
| AIZ | B | 0.02% | 0.02% | 0.02% | |
| AJG | A | 0.1% | 0.13% | 0.1% | |
| AKAM | F | 0.02% | 0.03% | 0.02% | |
| ALB | C | 0.02% | 0.03% | 0.02% | |
| ALGN | D | 0.03% | 0.03% | 0.03% | |
| ALL | B | 0.08% | 0.11% | 0.08% | |
| ALLE | D | 0.02% | 0.03% | 0.02% | |
| AMAT | F | 0.23% | 0.29% | 0.23% | |
| AMCR | D | 0.02% | 0.03% | 0.02% | |
| AMD | F | 0.36% | 0.45% | 0.36% | |
| AME | A | 0.07% | 0.09% | 0.07% | |
| AMGN | D | 0.25% | 0.32% | 0.25% | |
| AMP | B | 0.09% | 0.11% | 0.09% | |
| AMT | D | 0.15% | 0.19% | 0.15% | |
| AMZN | C | 3.03% | 3.84% | 3.03% | |
| ANET | C | 0.16% | 0.2% | 0.16% | |
| ANSS | B | 0.05% | 0.06% | 0.05% | |
| AON | A | 0.13% | 0.16% | 0.13% | |
| AOS | D | 0.01% | 0.02% | 0.01% | |
| APA | F | 0.01% | 0.02% | 0.01% | |
| APD | A | 0.12% | 0.15% | 0.12% | |
| APH | B | 0.14% | 0.18% | 0.14% | |
| APTV | F | 0.02% | 0.03% | 0.02% | |
| ARE | D | 0.03% | 0.03% | 0.03% | |
| ATO | A | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.05% | 0.06% | 0.05% | |
| AVGO | D | 1.21% | 1.54% | 1.21% | |
| AVY | D | 0.03% | 0.03% | 0.03% | |
| AWK | D | 0.04% | 0.05% | 0.04% | |
| AXON | B | 0.07% | 0.1% | 0.07% | |
| AXP | A | 0.26% | 0.33% | 0.26% | |
| AZO | C | 0.08% | 0.1% | 0.08% | |
| BA | D | 0.17% | 0.22% | 0.17% | |
| BAC | A | 0.5% | 0.63% | 0.5% | |
| BALL | D | 0.03% | 0.03% | 0.03% | |
| BAX | F | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.03% | 0.04% | 0.03% | |
| BDX | F | 0.1% | 0.13% | 0.1% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | F | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.04% | 0.05% | 0.04% | |
| BK | A | 0.09% | 0.12% | 0.09% | |
| BKNG | B | 0.26% | 0.33% | 0.26% | |
| BKR | C | 0.07% | 0.09% | 0.07% | |
| BLDR | C | 0.03% | 0.04% | 0.03% | |
| BLK | C | 0.23% | 0.29% | 0.23% | |
| BMY | B | 0.19% | 0.23% | 0.19% | |
| BR | A | 0.04% | 0.05% | 0.04% | |
| BRK.A | B | 1.37% | 1.74% | 1.37% | |
| BRO | B | 0.04% | 0.05% | 0.04% | |
| BSX | C | 0.21% | 0.27% | 0.21% | |
| BWA | C | 0.01% | 0.02% | 0.01% | |
| BX | B | 0.21% | 0.27% | 0.21% | |
| BXP | D | 0.02% | 0.02% | 0.02% | |
| C | A | 0.21% | 0.27% | 0.21% | |
| CAG | D | 0.02% | 0.02% | 0.02% | |
| CAH | B | 0.05% | 0.06% | 0.05% | |
| CARR | C | 0.1% | 0.13% | 0.1% | |
| CAT | B | 0.3% | 0.37% | 0.3% | |
| CB | D | 0.17% | 0.22% | 0.17% | |
| CBOE | B | 0.04% | 0.04% | 0.04% | |
| CBRE | B | 0.06% | 0.08% | 0.06% | |
| CCI | D | 0.07% | 0.09% | 0.07% | |
| CCL | B | 0.04% | 0.05% | 0.04% | |
| CDNS | B | 0.13% | 0.17% | 0.13% | |
| CDW | F | 0.04% | 0.05% | 0.04% | |
| CE | F | 0.01% | 0.02% | 0.01% | |
| CEG | D | 0.12% | 0.15% | 0.12% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CFG | B | 0.03% | 0.04% | 0.03% | |
| CHD | B | 0.04% | 0.06% | 0.04% | |
| CHRW | C | 0.02% | 0.02% | 0.02% | |
| CHTR | C | 0.06% | 0.07% | 0.06% | |
| CI | D | 0.14% | 0.18% | 0.14% | |
| CINF | A | 0.04% | 0.05% | 0.04% | |
| CL | D | 0.12% | 0.15% | 0.12% | |
| CLX | C | 0.03% | 0.04% | 0.03% | |
| CMCSA | C | 0.27% | 0.34% | 0.27% | |
| CME | A | 0.13% | 0.17% | 0.13% | |
| CMG | B | 0.13% | 0.16% | 0.13% | |
| CMI | A | 0.08% | 0.1% | 0.08% | |
| CMS | C | 0.03% | 0.05% | 0.03% | |
| CNC | F | 0.05% | 0.06% | 0.05% | |
| CNP | A | 0.03% | 0.05% | 0.03% | |
| COF | B | 0.11% | 0.14% | 0.11% | |
| COP | D | 0.21% | 0.27% | 0.21% | |
| COR | C | 0.07% | 0.08% | 0.07% | |
| COST | B | 0.66% | 0.83% | 0.66% | |
| CPAY | A | 0.04% | 0.05% | 0.04% | |
| CPB | D | 0.01% | 0.02% | 0.01% | |
| CPRT | A | 0.08% | 0.1% | 0.08% | |
| CPT | B | 0.02% | 0.02% | 0.02% | |
| CRL | C | 0.02% | 0.02% | 0.02% | |
| CRM | B | 0.5% | 0.64% | 0.5% | |
| CRWD | B | 0.13% | 0.17% | 0.13% | |
| CSCO | A | 0.37% | 0.47% | 0.37% | |
| CSGP | C | 0.05% | 0.06% | 0.05% | |
| CSX | B | 0.11% | 0.14% | 0.11% | |
| CTAS | B | 0.12% | 0.15% | 0.12% | |
| CTLT | B | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.03% | 0.05% | 0.03% | |
| CTSH | B | 0.06% | 0.08% | 0.06% | |
| CTVA | B | 0.06% | 0.08% | 0.06% | |
| CVS | D | 0.11% | 0.15% | 0.11% | |
| CVX | B | 0.44% | 0.55% | 0.44% | |
| CZR | D | 0.01% | 0.02% | 0.01% | |
| D | C | 0.08% | 0.1% | 0.08% | |
| DAL | B | 0.07% | 0.08% | 0.07% | |
| DAY | A | 0.02% | 0.03% | 0.02% | |
| DD | D | 0.05% | 0.07% | 0.05% | |
| DE | B | 0.17% | 0.21% | 0.17% | |
| DECK | A | 0.04% | 0.05% | 0.04% | |
| DELL | C | 0.06% | 0.08% | 0.06% | |
| DFS | B | 0.07% | 0.09% | 0.07% | |
| DG | F | 0.03% | 0.04% | 0.03% | |
| DGX | B | 0.03% | 0.03% | 0.03% | |
| DHI | D | 0.08% | 0.1% | 0.08% | |
| DHR | D | 0.24% | 0.31% | 0.24% | |
| DIS | B | 0.33% | 0.42% | 0.33% | |
| DLR | A | 0.09% | 0.11% | 0.09% | |
| DLTR | D | 0.02% | 0.03% | 0.02% | |
| DOC | C | 0.02% | 0.03% | 0.02% | |
| DOV | A | 0.04% | 0.05% | 0.04% | |
| DOW | F | 0.05% | 0.06% | 0.05% | |
| DPZ | C | 0.03% | 0.03% | 0.03% | |
| DRI | B | 0.03% | 0.04% | 0.03% | |
| DTE | C | 0.04% | 0.05% | 0.04% | |
| DUK | C | 0.14% | 0.17% | 0.14% | |
| DVA | B | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.04% | 0.04% | 0.04% | |
| DXCM | C | 0.05% | 0.07% | 0.05% | |
| EA | C | 0.06% | 0.08% | 0.06% | |
| EBAY | C | 0.05% | 0.06% | 0.05% | |
| ECL | D | 0.1% | 0.13% | 0.1% | |
| ED | D | 0.05% | 0.07% | 0.05% | |
| EFX | D | 0.05% | 0.06% | 0.05% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| EIX | A | 0.05% | 0.07% | 0.05% | |
| EL | F | 0.02% | 0.03% | 0.02% | |
| ELV | F | 0.15% | 0.19% | 0.15% | |
| EMN | D | 0.02% | 0.03% | 0.02% | |
| EMR | A | 0.12% | 0.15% | 0.12% | |
| ENPH | F | 0.01% | 0.02% | 0.01% | |
| EOG | C | 0.12% | 0.16% | 0.12% | |
| EPAM | C | 0.02% | 0.03% | 0.02% | |
| EQIX | A | 0.14% | 0.18% | 0.14% | |
| EQR | B | 0.04% | 0.05% | 0.04% | |
| EQT | B | 0.04% | 0.05% | 0.04% | |
| ERIE | D | 0.02% | 0.02% | 0.02% | |
| ES | D | 0.04% | 0.04% | 0.04% | |
| ESS | B | 0.03% | 0.04% | 0.03% | |
| ETN | A | 0.23% | 0.29% | 0.23% | |
| ETR | B | 0.05% | 0.06% | 0.05% | |
| EVRG | A | 0.02% | 0.03% | 0.02% | |
| EW | C | 0.07% | 0.08% | 0.07% | |
| EXC | D | 0.06% | 0.08% | 0.06% | |
| EXPD | C | 0.03% | 0.04% | 0.03% | |
| EXPE | B | 0.04% | 0.04% | 0.04% | |
| EXR | C | 0.06% | 0.07% | 0.06% | |
| F | C | 0.07% | 0.09% | 0.07% | |
| FANG | F | 0.05% | 0.07% | 0.05% | |
| FAST | B | 0.07% | 0.1% | 0.07% | |
| FCX | F | 0.1% | 0.13% | 0.1% | |
| FDS | B | 0.03% | 0.03% | 0.03% | |
| FDX | B | 0.1% | 0.13% | 0.1% | |
| FE | D | 0.03% | 0.04% | 0.03% | |
| FFIV | A | 0.02% | 0.03% | 0.02% | |
| FI | A | 0.2% | 0.26% | 0.2% | |
| FICO | B | 0.09% | 0.11% | 0.09% | |
| FIS | D | 0.07% | 0.1% | 0.07% | |
| FITB | B | 0.05% | 0.07% | 0.05% | |
| FMC | D | 0.01% | 0.02% | 0.01% | |
| FOX | B | 0.01% | 0.01% | 0.01% | |
| FOXA | C | 0.02% | 0.02% | 0.02% | |
| FRT | A | 0.01% | 0.02% | 0.01% | |
| FSLR | F | 0.03% | 0.04% | 0.03% | |
| FTNT | C | 0.09% | 0.12% | 0.09% | |
| FTV | B | 0.04% | 0.06% | 0.04% | |
| GD | F | 0.12% | 0.15% | 0.12% | |
| GDDY | B | 0.04% | 0.05% | 0.04% | |
| GE | D | 0.31% | 0.39% | 0.31% | |
| GEHC | F | 0.06% | 0.07% | 0.06% | |
| GEN | A | 0.03% | 0.03% | 0.03% | |
| GEV | C | 0.15% | 0.19% | 0.15% | |
| GILD | B | 0.18% | 0.22% | 0.18% | |
| GIS | D | 0.06% | 0.07% | 0.06% | |
| GL | C | 0.02% | 0.02% | 0.02% | |
| GLW | B | 0.06% | 0.07% | 0.06% | |
| GM | B | 0.1% | 0.13% | 0.1% | |
| GNRC | B | 0.02% | 0.03% | 0.02% | |
| GOOG | C | 1.36% | 1.72% | 1.36% | |
| GOOGL | C | 1.65% | 2.09% | 1.65% | |
| GPC | D | 0.03% | 0.04% | 0.03% | |
| GPN | C | 0.05% | 0.06% | 0.05% | |
| GRMN | A | 0.05% | 0.06% | 0.05% | |
| GS | B | 0.29% | 0.38% | 0.29% | |
| GWW | A | 0.08% | 0.11% | 0.08% | |
| HAL | C | 0.04% | 0.05% | 0.04% | |
| HAS | D | 0.01% | 0.02% | 0.01% | |
| HBAN | B | 0.04% | 0.05% | 0.04% | |
| HCA | F | 0.1% | 0.13% | 0.1% | |
| HD | A | 0.63% | 0.8% | 0.63% | |
| HES | C | 0.07% | 0.08% | 0.07% | |
| HIG | B | 0.06% | 0.07% | 0.06% | |
| HII | F | 0.01% | 0.02% | 0.01% | |
| HLT | A | 0.1% | 0.13% | 0.1% | |
| HOLX | D | 0.03% | 0.04% | 0.03% | |
| HON | B | 0.24% | 0.3% | 0.24% | |
| HPE | B | 0.04% | 0.05% | 0.04% | |
| HPQ | B | 0.06% | 0.07% | 0.06% | |
| HRL | D | 0.01% | 0.02% | 0.01% | |
| HSIC | B | 0.01% | 0.02% | 0.01% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.04% | 0.06% | 0.04% | |
| HUBB | B | 0.04% | 0.05% | 0.04% | |
| HUM | C | 0.06% | 0.07% | 0.06% | |
| HWM | B | 0.08% | 0.09% | 0.08% | |
| IBM | C | 0.32% | 0.4% | 0.32% | |
| ICE | D | 0.14% | 0.18% | 0.14% | |
| IDXX | F | 0.05% | 0.07% | 0.05% | |
| IEX | B | 0.03% | 0.04% | 0.03% | |
| IFF | D | 0.04% | 0.05% | 0.04% | |
| INCY | C | 0.02% | 0.03% | 0.02% | |
| INTC | C | 0.16% | 0.2% | 0.16% | |
| INTU | C | 0.29% | 0.36% | 0.29% | |
| INVH | D | 0.03% | 0.04% | 0.03% | |
| IP | B | 0.03% | 0.05% | 0.03% | |
| IPG | C | 0.02% | 0.02% | 0.02% | |
| IQV | F | 0.05% | 0.07% | 0.05% | |
| IR | A | 0.07% | 0.08% | 0.07% | |
| IRM | C | 0.05% | 0.07% | 0.05% | |
| ISRG | C | 0.31% | 0.39% | 0.31% | |
| IT | C | 0.06% | 0.08% | 0.06% | |
| ITW | A | 0.11% | 0.14% | 0.11% | |
| IVZ | B | 0.01% | 0.01% | 0.01% | |
| J | F | 0.03% | 0.04% | 0.03% | |
| JBHT | C | 0.02% | 0.03% | 0.02% | |
| JBL | C | 0.02% | 0.03% | 0.02% | |
| JCI | C | 0.09% | 0.11% | 0.09% | |
| JKHY | D | 0.02% | 0.03% | 0.02% | |
| JNJ | D | 0.59% | 0.74% | 0.59% | |
| JNPR | F | 0.02% | 0.02% | 0.02% | |
| JPM | B | 1.09% | 1.38% | 1.09% | |
| K | A | 0.03% | 0.05% | 0.03% | |
| KDP | D | 0.06% | 0.07% | 0.06% | |
| KEY | A | 0.03% | 0.04% | 0.03% | |
| KEYS | B | 0.05% | 0.06% | 0.05% | |
| KHC | D | 0.04% | 0.05% | 0.04% | |
| KIM | A | 0.03% | 0.04% | 0.03% | |
| KKR | B | 0.16% | 0.21% | 0.16% | |
| KLAC | F | 0.13% | 0.17% | 0.13% | |
| KMB | C | 0.07% | 0.09% | 0.07% | |
| KMI | B | 0.09% | 0.11% | 0.09% | |
| KMX | B | 0.02% | 0.03% | 0.02% | |
| KO | D | 0.39% | 0.49% | 0.39% | |
| KR | A | 0.06% | 0.08% | 0.06% | |
| KVUE | A | 0.07% | 0.09% | 0.07% | |
| L | B | 0.02% | 0.03% | 0.02% | |
| LDOS | D | 0.03% | 0.04% | 0.03% | |
| LEN | C | 0.07% | 0.08% | 0.07% | |
| LH | B | 0.03% | 0.04% | 0.03% | |
| LHX | C | 0.07% | 0.09% | 0.07% | |
| LIN | D | 0.35% | 0.43% | 0.35% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 0.95% | 1.2% | 0.95% | |
| LMT | D | 0.18% | 0.23% | 0.18% | |
| LNT | A | 0.03% | 0.03% | 0.03% | |
| LOW | C | 0.24% | 0.31% | 0.24% | |
| LRCX | F | 0.15% | 0.19% | 0.15% | |
| LULU | C | 0.06% | 0.07% | 0.06% | |
| LUV | B | 0.03% | 0.04% | 0.03% | |
| LVS | C | 0.03% | 0.04% | 0.03% | |
| LW | C | 0.02% | 0.03% | 0.02% | |
| LYB | F | 0.03% | 0.04% | 0.03% | |
| LYV | A | 0.03% | 0.04% | 0.03% | |
| MA | B | 0.68% | 0.85% | 0.68% | |
| MAA | B | 0.03% | 0.04% | 0.03% | |
| MAR | A | 0.1% | 0.13% | 0.1% | |
| MAS | C | 0.03% | 0.04% | 0.03% | |
| MCD | D | 0.33% | 0.42% | 0.33% | |
| MCHP | F | 0.06% | 0.07% | 0.06% | |
| MCK | C | 0.13% | 0.16% | 0.13% | |
| MCO | A | 0.12% | 0.15% | 0.12% | |
| MDLZ | F | 0.14% | 0.18% | 0.14% | |
| MDT | D | 0.17% | 0.22% | 0.17% | |
| MET | A | 0.08% | 0.1% | 0.08% | |
| META | D | 1.97% | 2.5% | 1.97% | |
| MGM | F | 0.01% | 0.02% | 0.01% | |
| MHK | D | 0.01% | 0.02% | 0.01% | |
| MKC | D | 0.03% | 0.04% | 0.03% | |
| MKTX | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.06% | 0.08% | 0.06% | |
| MMC | A | 0.17% | 0.22% | 0.17% | |
| MMM | D | 0.11% | 0.14% | 0.11% | |
| MNST | B | 0.06% | 0.08% | 0.06% | |
| MO | A | 0.15% | 0.19% | 0.15% | |
| MOH | F | 0.03% | 0.03% | 0.03% | |
| MOS | F | 0.01% | 0.02% | 0.01% | |
| MPC | F | 0.09% | 0.11% | 0.09% | |
| MPWR | F | 0.04% | 0.05% | 0.04% | |
| MRK | F | 0.39% | 0.5% | 0.39% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MRO | B | 0.03% | 0.03% | 0.03% | |
| MS | B | 0.26% | 0.34% | 0.26% | |
| MSCI | C | 0.07% | 0.09% | 0.07% | |
| MSFT | D | 4.93% | 6.26% | 4.93% | |
| MSI | C | 0.13% | 0.16% | 0.13% | |
| MTB | B | 0.06% | 0.08% | 0.06% | |
| MTCH | F | 0.01% | 0.01% | 0.01% | |
| MTD | F | 0.04% | 0.05% | 0.04% | |
| MU | D | 0.17% | 0.22% | 0.17% | |
| NCLH | B | 0.02% | 0.03% | 0.02% | |
| NDAQ | A | 0.05% | 0.07% | 0.05% | |
| NDSN | B | 0.02% | 0.03% | 0.02% | |
| NEE | D | 0.25% | 0.32% | 0.25% | |
| NEM | F | 0.08% | 0.1% | 0.08% | |
| NFLX | B | 0.61% | 0.77% | 0.61% | |
| NI | A | 0.03% | 0.03% | 0.03% | |
| NKE | F | 0.14% | 0.18% | 0.14% | |
| NOC | D | 0.11% | 0.13% | 0.11% | |
| NOW | B | 0.34% | 0.43% | 0.34% | |
| NRG | C | 0.03% | 0.04% | 0.03% | |
| NSC | A | 0.09% | 0.12% | 0.09% | |
| NTAP | C | 0.04% | 0.05% | 0.04% | |
| NTRS | A | 0.03% | 0.04% | 0.03% | |
| NUE | D | 0.06% | 0.07% | 0.06% | |
| NVDA | C | 5.73% | 7.27% | 5.73% | |
| NVR | D | 0.04% | 0.05% | 0.04% | |
| NWS | B | 0.01% | 0.01% | 0.01% | |
| NWSA | B | 0.02% | 0.02% | 0.02% | |
| NXPI | D | 0.09% | 0.12% | 0.09% | |
| O | D | 0.08% | 0.1% | 0.08% | |
| ODFL | B | 0.06% | 0.08% | 0.06% | |
| OKE | C | 0.11% | 0.14% | 0.11% | |
| OMC | C | 0.03% | 0.04% | 0.03% | |
| ON | C | 0.05% | 0.06% | 0.05% | |
| ORCL | C | 0.49% | 0.61% | 0.49% | |
| ORLY | B | 0.11% | 0.13% | 0.11% | |
| OTIS | C | 0.06% | 0.08% | 0.06% | |
| OXY | F | 0.05% | 0.07% | 0.05% | |
| PANW | C | 0.2% | 0.25% | 0.2% | |
| PARA | C | 0.01% | 0.02% | 0.01% | |
| PAYC | A | 0.02% | 0.02% | 0.02% | |
| PAYX | B | 0.07% | 0.09% | 0.07% | |
| PCAR | B | 0.09% | 0.12% | 0.09% | |
| PCG | B | 0.07% | 0.09% | 0.07% | |
| PEG | A | 0.07% | 0.09% | 0.07% | |
| PEP | F | 0.35% | 0.44% | 0.35% | |
| PFE | D | 0.23% | 0.29% | 0.23% | |
| PFG | C | 0.03% | 0.04% | 0.03% | |
| PG | A | 0.64% | 0.81% | 0.64% | |
| PGR | A | 0.24% | 0.31% | 0.24% | |
| PH | A | 0.14% | 0.18% | 0.14% | |
| PHM | C | 0.04% | 0.05% | 0.04% | |
| PKG | B | 0.03% | 0.04% | 0.03% | |
| PLD | D | 0.17% | 0.21% | 0.17% | |
| PLTR | B | 0.2% | 0.25% | 0.2% | |
| PM | B | 0.32% | 0.42% | 0.32% | |
| PNC | A | 0.13% | 0.17% | 0.13% | |
| PNR | B | 0.03% | 0.04% | 0.03% | |
| PNW | B | 0.02% | 0.02% | 0.02% | |
| PODD | B | 0.03% | 0.03% | 0.03% | |
| POOL | C | 0.02% | 0.03% | 0.02% | |
| PPG | D | 0.05% | 0.06% | 0.05% | |
| PPL | B | 0.04% | 0.05% | 0.04% | |
| PRU | A | 0.07% | 0.09% | 0.07% | |
| PSA | C | 0.08% | 0.11% | 0.08% | |
| PSX | C | 0.09% | 0.11% | 0.09% | |
| PTC | A | 0.04% | 0.04% | 0.04% | |
| PWR | A | 0.08% | 0.1% | 0.08% | |
| PYPL | A | 0.14% | 0.17% | 0.14% | |
| QCOM | F | 0.27% | 0.35% | 0.27% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | B | 0.09% | 0.11% | 0.09% | |
| REG | B | 0.02% | 0.02% | 0.02% | |
| REGN | F | 0.13% | 0.16% | 0.13% | |
| RF | B | 0.04% | 0.04% | 0.04% | |
| RJF | A | 0.05% | 0.06% | 0.05% | |
| RL | B | 0.01% | 0.02% | 0.01% | |
| RMD | C | 0.06% | 0.08% | 0.06% | |
| ROK | B | 0.05% | 0.06% | 0.05% | |
| ROL | B | 0.02% | 0.03% | 0.02% | |
| ROP | B | 0.09% | 0.12% | 0.09% | |
| ROST | C | 0.07% | 0.09% | 0.07% | |
| RSG | A | 0.07% | 0.09% | 0.07% | |
| RTX | D | 0.25% | 0.32% | 0.25% | |
| RVTY | D | 0.02% | 0.03% | 0.02% | |
| SBAC | D | 0.04% | 0.05% | 0.04% | |
| SBUX | B | 0.18% | 0.22% | 0.18% | |
| SCHW | A | 0.19% | 0.24% | 0.19% | |
| SHW | A | 0.14% | 0.17% | 0.14% | |
| SJM | D | 0.02% | 0.03% | 0.02% | |
| SLB | C | 0.1% | 0.13% | 0.1% | |
| SMCI | D | 0.02% | 0.02% | 0.02% | |
| SNA | A | 0.03% | 0.04% | 0.03% | |
| SNPS | B | 0.13% | 0.16% | 0.13% | |
| SO | D | 0.15% | 0.19% | 0.15% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SPG | C | 0.09% | 0.11% | 0.09% | |
| SPGI | C | 0.26% | 0.33% | 0.26% | |
| SRE | A | 0.09% | 0.12% | 0.09% | |
| STE | F | 0.03% | 0.04% | 0.03% | |
| STLD | B | 0.03% | 0.04% | 0.03% | |
| STT | A | 0.05% | 0.06% | 0.05% | |
| STX | D | 0.03% | 0.04% | 0.03% | |
| STZ | D | 0.06% | 0.08% | 0.06% | |
| SW | B | 0.04% | 0.06% | 0.04% | |
| SWK | D | 0.02% | 0.02% | 0.02% | |
| SWKS | F | 0.02% | 0.03% | 0.02% | |
| SYF | A | 0.04% | 0.05% | 0.04% | |
| SYK | C | 0.21% | 0.26% | 0.21% | |
| SYY | C | 0.06% | 0.08% | 0.06% | |
| T | A | 0.26% | 0.34% | 0.26% | |
| TAP | C | 0.02% | 0.02% | 0.02% | |
| TDG | D | 0.12% | 0.14% | 0.12% | |
| TDY | B | 0.04% | 0.05% | 0.04% | |
| TECH | C | 0.02% | 0.02% | 0.02% | |
| TER | F | 0.03% | 0.04% | 0.03% | |
| TFC | B | 0.1% | 0.13% | 0.1% | |
| TFX | F | 0.01% | 0.02% | 0.01% | |
| TGT | F | 0.09% | 0.12% | 0.09% | |
| TJX | A | 0.22% | 0.28% | 0.22% | |
| TMO | F | 0.31% | 0.39% | 0.31% | |
| TMUS | A | 0.18% | 0.24% | 0.18% | |
| TPR | A | 0.02% | 0.03% | 0.02% | |
| TRGP | B | 0.07% | 0.09% | 0.07% | |
| TRMB | B | 0.03% | 0.04% | 0.03% | |
| TROW | A | 0.04% | 0.05% | 0.04% | |
| TRV | B | 0.09% | 0.12% | 0.09% | |
| TSCO | C | 0.05% | 0.06% | 0.05% | |
| TSLA | B | 1.52% | 1.92% | 1.52% | |
| TSN | B | 0.03% | 0.03% | 0.03% | |
| TT | B | 0.15% | 0.18% | 0.15% | |
| TTWO | B | 0.05% | 0.06% | 0.05% | |
| TXN | D | 0.29% | 0.37% | 0.29% | |
| TXT | D | 0.02% | 0.03% | 0.02% | |
| TYL | A | 0.04% | 0.05% | 0.04% | |
| UAL | B | 0.05% | 0.06% | 0.05% | |
| UBER | D | 0.23% | 0.3% | 0.23% | |
| UDR | B | 0.02% | 0.03% | 0.02% | |
| UHS | D | 0.02% | 0.03% | 0.02% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | B | 0.89% | 1.12% | 0.89% | |
| UNP | C | 0.23% | 0.29% | 0.23% | |
| UPS | C | 0.15% | 0.19% | 0.15% | |
| URI | B | 0.09% | 0.11% | 0.09% | |
| USB | A | 0.13% | 0.16% | 0.13% | |
| V | A | 0.82% | 1.04% | 0.82% | |
| VICI | C | 0.05% | 0.06% | 0.05% | |
| VLO | C | 0.07% | 0.09% | 0.07% | |
| VLTO | C | 0.04% | 0.05% | 0.04% | |
| VMC | B | 0.06% | 0.08% | 0.06% | |
| VRSK | A | 0.06% | 0.08% | 0.06% | |
| VRSN | F | 0.02% | 0.03% | 0.02% | |
| VRTX | D | 0.19% | 0.24% | 0.19% | |
| VST | B | 0.08% | 0.1% | 0.08% | |
| VTR | D | 0.04% | 0.05% | 0.04% | |
| VTRS | B | 0.03% | 0.04% | 0.03% | |
| VZ | B | 0.28% | 0.36% | 0.28% | |
| WAB | B | 0.05% | 0.07% | 0.05% | |
| WAT | B | 0.03% | 0.05% | 0.03% | |
| WBA | D | 0.01% | 0.01% | 0.01% | |
| WBD | C | 0.04% | 0.04% | 0.04% | |
| WDC | C | 0.03% | 0.05% | 0.03% | |
| WEC | A | 0.05% | 0.06% | 0.05% | |
| WELL | C | 0.13% | 0.16% | 0.13% | |
| WFC | A | 0.4% | 0.5% | 0.4% | |
| WM | A | 0.13% | 0.17% | 0.13% | |
| WMB | B | 0.11% | 0.15% | 0.11% | |
| WMT | B | 0.61% | 0.76% | 0.61% | |
| WRB | A | 0.03% | 0.03% | 0.03% | |
| WST | C | 0.04% | 0.04% | 0.04% | |
| WTW | B | 0.05% | 0.06% | 0.05% | |
| WY | D | 0.04% | 0.04% | 0.04% | |
| WYNN | D | 0.01% | 0.02% | 0.01% | |
| XEL | A | 0.06% | 0.08% | 0.06% | |
| XOM | C | 0.85% | 1.08% | 0.85% | |
| XYL | D | 0.05% | 0.06% | 0.05% | |
| YUM | B | 0.06% | 0.07% | 0.06% | |
| ZBH | C | 0.04% | 0.05% | 0.04% | |
| ZBRA | A | 0.03% | 0.04% | 0.03% | |
| ZTS | D | 0.13% | 0.16% | 0.13% |
HCMT Overweight 0 Positions Relative to XYLD
| Symbol | Grade | Weight |
|---|
HCMT Underweight 0 Positions Relative to XYLD
| 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
XYLD: 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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