PBUS vs. HCMT ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Direxion HCM Tactical Enhanced US ETF (HCMT)
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.21

Average Daily Volume

188,530

Number of Holdings *

583

* may have additional holdings in another (foreign) market
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

$34.70

Average Daily Volume

47,690

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period PBUS HCMT
30 Days 1.18% 2.07%
60 Days 3.30% 6.02%
90 Days 7.35% 12.79%
12 Months 41.16% 56.32%
483 Overlapping Holdings
Symbol Grade Weight in PBUS Weight in HCMT Overlap
A F 0.07% 0.06% 0.06%
AAPL B 6.68% 5.79% 5.79%
ABBV A 0.66% 0.53% 0.53%
ABNB C 0.12% 0.1% 0.1%
ABT B 0.39% 0.33% 0.33%
ACGL D 0.08% 0.07% 0.07%
ACN C 0.45% 0.38% 0.38%
ADBE F 0.42% 0.36% 0.36%
ADI B 0.23% 0.18% 0.18%
ADM F 0.05% 0.04% 0.04%
ADP A 0.23% 0.19% 0.19%
ADSK A 0.12% 0.1% 0.1%
AEE B 0.04% 0.04% 0.04%
AEP D 0.1% 0.09% 0.09%
AES F 0.02% 0.02% 0.02%
AFL C 0.12% 0.09% 0.09%
AIG B 0.1% 0.08% 0.08%
AIZ A 0.02% 0.02% 0.02%
AJG D 0.12% 0.1% 0.1%
AKAM C 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN F 0.03% 0.02% 0.02%
ALL B 0.1% 0.08% 0.08%
ALLE C 0.02% 0.02% 0.02%
AMAT D 0.31% 0.25% 0.25%
AMCR D 0.03% 0.03% 0.03%
AMD D 0.53% 0.41% 0.41%
AME C 0.08% 0.06% 0.06%
AMGN D 0.33% 0.27% 0.27%
AMP B 0.1% 0.08% 0.08%
AMT D 0.19% 0.17% 0.17%
AMZN B 3.51% 2.85% 2.85%
ANET B 0.21% 0.17% 0.17%
ANSS B 0.05% 0.05% 0.05%
AON B 0.14% 0.13% 0.13%
AOS F 0.02% 0.02% 0.02%
APA F 0.02% 0.01% 0.01%
APD B 0.14% 0.12% 0.12%
APH B 0.16% 0.13% 0.13%
APTV F 0.04% 0.03% 0.03%
ARE F 0.03% 0.03% 0.03%
ATO B 0.04% 0.04% 0.04%
AVB A 0.06% 0.05% 0.05%
AVGO B 1.56% 1.35% 1.35%
AVY F 0.03% 0.03% 0.03%
AWK D 0.05% 0.04% 0.04%
AXON B 0.06% 0.05% 0.05%
AXP B 0.3% 0.25% 0.25%
AZO C 0.1% 0.09% 0.09%
BA F 0.18% 0.15% 0.15%
BAC B 0.59% 0.45% 0.45%
BALL D 0.04% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX C 0.13% 0.11% 0.11%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BK B 0.11% 0.09% 0.09%
BKNG A 0.3% 0.23% 0.23%
BKR A 0.07% 0.06% 0.06%
BLDR F 0.04% 0.03% 0.03%
BMY B 0.21% 0.17% 0.17%
BR C 0.05% 0.04% 0.04%
BRK.A C 1.18% 1.37% 1.18%
BRO A 0.05% 0.04% 0.04%
BSX B 0.24% 0.21% 0.21%
BX A 0.24% 0.2% 0.2%
BXP B 0.03% 0.02% 0.02%
C B 0.24% 0.19% 0.19%
CAG F 0.03% 0.02% 0.02%
CAH C 0.05% 0.04% 0.04%
CARR C 0.12% 0.11% 0.11%
CAT B 0.37% 0.31% 0.31%
CB C 0.22% 0.18% 0.18%
CBOE B 0.04% 0.04% 0.04%
CBRE A 0.08% 0.06% 0.06%
CCI D 0.09% 0.08% 0.08%
CCL A 0.04% 0.03% 0.03%
CDNS C 0.15% 0.11% 0.11%
CDW F 0.06% 0.05% 0.05%
CE D 0.03% 0.02% 0.02%
CEG C 0.16% 0.14% 0.14%
CF C 0.03% 0.02% 0.02%
CFG A 0.04% 0.03% 0.03%
CHD F 0.05% 0.04% 0.04%
CHRW A 0.02% 0.02% 0.02%
CHTR D 0.06% 0.05% 0.05%
CI F 0.17% 0.14% 0.14%
CINF A 0.04% 0.04% 0.04%
CL D 0.14% 0.13% 0.13%
CLX D 0.04% 0.03% 0.03%
CMCSA B 0.32% 0.25% 0.25%
CME A 0.16% 0.13% 0.13%
CMG D 0.16% 0.13% 0.13%
CMI B 0.09% 0.07% 0.07%
CMS B 0.04% 0.03% 0.03%
CNC F 0.06% 0.05% 0.05%
CNP B 0.04% 0.03% 0.03%
COF A 0.12% 0.1% 0.1%
COP F 0.23% 0.2% 0.2%
COR D 0.08% 0.07% 0.07%
COST D 0.77% 0.63% 0.63%
CPAY B 0.04% 0.04% 0.04%
CPB D 0.02% 0.02% 0.02%
CPRT C 0.09% 0.07% 0.07%
CPT D 0.02% 0.02% 0.02%
CRL F 0.02% 0.02% 0.02%
CRM B 0.57% 0.45% 0.45%
CRWD C 0.14% 0.12% 0.12%
CSCO B 0.44% 0.37% 0.37%
CSGP F 0.06% 0.05% 0.05%
CSX D 0.13% 0.11% 0.11%
CTAS B 0.15% 0.12% 0.12%
CTLT D 0.02% 0.02% 0.02%
CTRA C 0.04% 0.03% 0.03%
CTSH D 0.07% 0.06% 0.06%
CTVA A 0.08% 0.07% 0.07%
CVS F 0.14% 0.12% 0.12%
CVX C 0.51% 0.41% 0.41%
D B 0.1% 0.08% 0.08%
DAL A 0.02% 0.06% 0.02%
DAY B 0.02% 0.02% 0.02%
DD C 0.07% 0.06% 0.06%
DE B 0.21% 0.17% 0.17%
DECK B 0.05% 0.04% 0.04%
DELL B 0.07% 0.06% 0.06%
DFS A 0.07% 0.06% 0.06%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI D 0.1% 0.09% 0.09%
DHR F 0.32% 0.28% 0.28%
DIS C 0.34% 0.28% 0.28%
DLR B 0.12% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DOC A 0.03% 0.03% 0.03%
DOV A 0.05% 0.04% 0.04%
DOW F 0.07% 0.06% 0.06%
DPZ D 0.03% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.15% 0.15%
DVA C 0.02% 0.01% 0.01%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.06% 0.05% 0.05%
EA A 0.07% 0.06% 0.06%
EBAY C 0.06% 0.05% 0.05%
ECL B 0.13% 0.11% 0.11%
ED C 0.07% 0.06% 0.06%
EFX D 0.07% 0.06% 0.06%
EG D 0.03% 0.03% 0.03%
EIX D 0.06% 0.05% 0.05%
EL F 0.04% 0.03% 0.03%
ELV F 0.19% 0.16% 0.16%
EMN C 0.02% 0.02% 0.02%
EMR B 0.12% 0.1% 0.1%
ENPH F 0.02% 0.02% 0.02%
EOG F 0.14% 0.12% 0.12%
EPAM F 0.02% 0.02% 0.02%
EQIX A 0.17% 0.13% 0.13%
EQR C 0.05% 0.04% 0.04%
EQT B 0.04% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.04% 0.04% 0.04%
ESS D 0.04% 0.03% 0.03%
ETN A 0.27% 0.22% 0.22%
ETR B 0.06% 0.05% 0.05%
EVRG C 0.03% 0.02% 0.02%
EW C 0.08% 0.07% 0.07%
EXC B 0.08% 0.07% 0.07%
EXPD F 0.03% 0.03% 0.03%
EXPE A 0.04% 0.03% 0.03%
EXR D 0.07% 0.06% 0.06%
F D 0.08% 0.07% 0.07%
FANG F 0.06% 0.05% 0.05%
FAST A 0.09% 0.07% 0.07%
FCX C 0.13% 0.11% 0.11%
FDS B 0.03% 0.03% 0.03%
FDX C 0.13% 0.1% 0.1%
FE D 0.05% 0.04% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.23% 0.18% 0.18%
FICO B 0.1% 0.08% 0.08%
FIS A 0.1% 0.08% 0.08%
FITB A 0.06% 0.05% 0.05%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT B 0.1% 0.08% 0.08%
FTV D 0.05% 0.04% 0.04%
GD B 0.14% 0.13% 0.13%
GDDY B 0.04% 0.04% 0.04%
GE C 0.37% 0.34% 0.34%
GEHC C 0.07% 0.07% 0.07%
GEN B 0.03% 0.02% 0.02%
GEV A 0.16% 0.12% 0.12%
GILD A 0.22% 0.17% 0.17%
GIS D 0.07% 0.06% 0.06%
GLW B 0.08% 0.06% 0.06%
GM B 0.12% 0.09% 0.09%
GOOG B 1.7% 1.28% 1.28%
GOOGL B 1.96% 1.55% 1.55%
GPC F 0.03% 0.03% 0.03%
GPN D 0.05% 0.04% 0.04%
GRMN A 0.05% 0.04% 0.04%
GS A 0.33% 0.26% 0.26%
GWW B 0.09% 0.08% 0.08%
HAL F 0.05% 0.04% 0.04%
HBAN A 0.04% 0.04% 0.04%
HCA D 0.14% 0.12% 0.12%
HD B 0.77% 0.65% 0.65%
HES D 0.07% 0.06% 0.06%
HIG C 0.06% 0.06% 0.06%
HII F 0.02% 0.02% 0.02%
HLT A 0.12% 0.09% 0.09%
HOLX B 0.04% 0.03% 0.03%
HON C 0.26% 0.23% 0.23%
HPE B 0.05% 0.04% 0.04%
HPQ B 0.07% 0.06% 0.06%
HRL F 0.02% 0.01% 0.01%
HSIC C 0.02% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.04% 0.04%
HUBB B 0.05% 0.04% 0.04%
HUM F 0.06% 0.05% 0.05%
HWM B 0.08% 0.07% 0.07%
IBM C 0.38% 0.34% 0.34%
ICE A 0.19% 0.15% 0.15%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.03% 0.03%
IFF C 0.05% 0.04% 0.04%
INCY A 0.02% 0.02% 0.02%
INTC D 0.19% 0.16% 0.16%
INTU D 0.34% 0.28% 0.28%
INVH F 0.04% 0.03% 0.03%
IP C 0.03% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.08% 0.06% 0.06%
IR B 0.08% 0.07% 0.07%
IRM A 0.07% 0.06% 0.06%
ISRG A 0.36% 0.3% 0.3%
IT B 0.08% 0.07% 0.07%
ITW A 0.15% 0.11% 0.11%
J F 0.04% 0.03% 0.03%
JBHT B 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.1% 0.08% 0.08%
JKHY B 0.03% 0.02% 0.02%
JNJ D 0.76% 0.63% 0.63%
JNPR B 0.02% 0.02% 0.02%
JPM A 1.26% 1.02% 1.02%
K A 0.04% 0.04% 0.04%
KDP F 0.07% 0.06% 0.06%
KEY A 0.03% 0.03% 0.03%
KEYS C 0.05% 0.04% 0.04%
KHC D 0.06% 0.05% 0.05%
KIM B 0.03% 0.03% 0.03%
KKR B 0.17% 0.15% 0.15%
KLAC D 0.18% 0.15% 0.15%
KMB D 0.09% 0.08% 0.08%
KMI A 0.1% 0.08% 0.08%
KMX D 0.02% 0.02% 0.02%
KO D 0.53% 0.43% 0.43%
KR B 0.08% 0.06% 0.06%
KVUE A 0.09% 0.07% 0.07%
L B 0.03% 0.02% 0.02%
LDOS A 0.05% 0.04% 0.04%
LEN D 0.08% 0.07% 0.07%
LH A 0.04% 0.03% 0.03%
LHX B 0.09% 0.08% 0.08%
LIN B 0.45% 0.37% 0.37%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.43% 1.15% 1.15%
LMT D 0.23% 0.21% 0.21%
LNT C 0.03% 0.03% 0.03%
LOW B 0.29% 0.25% 0.25%
LRCX D 0.2% 0.15% 0.15%
LULU C 0.07% 0.06% 0.06%
LUV B 0.01% 0.03% 0.01%
LVS B 0.04% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.03% 0.03%
MA A 0.83% 0.68% 0.68%
MAA D 0.03% 0.03% 0.03%
MAR A 0.13% 0.1% 0.1%
MAS C 0.03% 0.03% 0.03%
MCD C 0.42% 0.36% 0.36%
MCHP F 0.08% 0.07% 0.07%
MCK F 0.13% 0.11% 0.11%
MCO D 0.15% 0.12% 0.12%
MDLZ D 0.18% 0.15% 0.15%
MDT B 0.23% 0.19% 0.19%
MET B 0.1% 0.08% 0.08%
META A 2.55% 2.03% 2.03%
MGM B 0.02% 0.02% 0.02%
MKC D 0.04% 0.03% 0.03%
MKTX A 0.02% 0.02% 0.02%
MLM A 0.07% 0.06% 0.06%
MMC D 0.21% 0.18% 0.18%
MMM D 0.14% 0.12% 0.12%
MNST C 0.08% 0.06% 0.06%
MO C 0.17% 0.13% 0.13%
MOH D 0.04% 0.03% 0.03%
MOS C 0.02% 0.01% 0.01%
MPC F 0.1% 0.08% 0.08%
MPWR C 0.09% 0.07% 0.07%
MRK F 0.52% 0.43% 0.43%
MRNA F 0.04% 0.03% 0.03%
MRO F 0.03% 0.02% 0.02%
MS B 0.29% 0.24% 0.24%
MSCI C 0.09% 0.08% 0.08%
MSFT B 5.99% 5.02% 5.02%
MSI B 0.15% 0.13% 0.13%
MTB A 0.06% 0.05% 0.05%
MTCH C 0.02% 0.02% 0.02%
MTD F 0.06% 0.05% 0.05%
MU C 0.24% 0.19% 0.19%
NDAQ A 0.06% 0.05% 0.05%
NDSN F 0.03% 0.02% 0.02%
NEE C 0.32% 0.28% 0.28%
NEM D 0.11% 0.11% 0.11%
NFLX A 0.64% 0.53% 0.53%
NI A 0.03% 0.03% 0.03%
NKE F 0.19% 0.16% 0.16%
NOC D 0.14% 0.12% 0.12%
NOW A 0.38% 0.3% 0.3%
NRG B 0.04% 0.03% 0.03%
NSC B 0.11% 0.09% 0.09%
NTAP D 0.05% 0.04% 0.04%
NTRS A 0.04% 0.03% 0.03%
NUE D 0.07% 0.06% 0.06%
NVDA B 6.82% 5.7% 5.7%
NVR C 0.05% 0.05% 0.05%
NWSA C 0.02% 0.02% 0.02%
NXPI C 0.13% 0.09% 0.09%
O C 0.1% 0.09% 0.09%
ODFL B 0.08% 0.06% 0.06%
OKE B 0.11% 0.09% 0.09%
OMC B 0.04% 0.03% 0.03%
ON C 0.06% 0.05% 0.05%
ORCL A 0.56% 0.45% 0.45%
ORLY B 0.14% 0.11% 0.11%
OTIS C 0.08% 0.07% 0.07%
OXY F 0.07% 0.06% 0.06%
PANW B 0.23% 0.2% 0.2%
PARA D 0.01% 0.01% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX A 0.09% 0.07% 0.07%
PCAR C 0.11% 0.09% 0.09%
PCG B 0.08% 0.07% 0.07%
PEG B 0.09% 0.07% 0.07%
PEP F 0.45% 0.39% 0.39%
PFE D 0.32% 0.26% 0.26%
PFG B 0.04% 0.03% 0.03%
PG D 0.77% 0.64% 0.64%
PGR D 0.28% 0.24% 0.24%
PH B 0.16% 0.13% 0.13%
PHM D 0.05% 0.05% 0.05%
PKG A 0.04% 0.03% 0.03%
PLD F 0.21% 0.18% 0.18%
PLTR A 0.18% 0.14% 0.14%
PM A 0.4% 0.3% 0.3%
PNC A 0.15% 0.12% 0.12%
PNR A 0.03% 0.03% 0.03%
PODD B 0.03% 0.03% 0.03%
POOL B 0.03% 0.02% 0.02%
PPG F 0.06% 0.05% 0.05%
PPL C 0.05% 0.04% 0.04%
PRU A 0.09% 0.07% 0.07%
PSA D 0.1% 0.08% 0.08%
PSX F 0.1% 0.09% 0.09%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.08% 0.08%
PYPL B 0.16% 0.13% 0.13%
QCOM D 0.39% 0.3% 0.3%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.1% 0.08% 0.08%
REG A 0.02% 0.02% 0.02%
REGN F 0.2% 0.17% 0.17%
RF A 0.04% 0.03% 0.03%
RJF A 0.06% 0.04% 0.04%
RMD B 0.07% 0.06% 0.06%
ROK C 0.06% 0.05% 0.05%
ROL F 0.03% 0.02% 0.02%
ROP D 0.12% 0.1% 0.1%
ROST F 0.09% 0.08% 0.08%
RSG D 0.09% 0.07% 0.07%
RTX C 0.32% 0.27% 0.27%
RVTY C 0.03% 0.02% 0.02%
SBAC C 0.05% 0.04% 0.04%
SBUX B 0.22% 0.18% 0.18%
SCHW C 0.21% 0.17% 0.17%
SHW D 0.17% 0.14% 0.14%
SJM F 0.02% 0.02% 0.02%
SLB F 0.11% 0.1% 0.1%
SMCI F 0.05% 0.04% 0.04%
SNA A 0.04% 0.03% 0.03%
SNPS C 0.16% 0.12% 0.12%
SO C 0.19% 0.16% 0.16%
SOLV B 0.02% 0.02% 0.02%
SPG B 0.11% 0.09% 0.09%
SPGI D 0.31% 0.27% 0.27%
SRE B 0.1% 0.09% 0.09%
STE D 0.04% 0.04% 0.04%
STLD C 0.04% 0.03% 0.03%
STT A 0.05% 0.04% 0.04%
STX C 0.04% 0.04% 0.04%
STZ F 0.08% 0.06% 0.06%
SW B 0.05% 0.04% 0.04%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.02% 0.02%
SYF A 0.04% 0.04% 0.04%
SYK A 0.24% 0.2% 0.2%
SYY F 0.07% 0.06% 0.06%
T A 0.31% 0.25% 0.25%
TAP C 0.02% 0.02% 0.02%
TDG B 0.15% 0.13% 0.13%
TDY A 0.04% 0.03% 0.03%
TECH C 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC A 0.11% 0.09% 0.09%
TFX D 0.02% 0.02% 0.02%
TGT F 0.13% 0.11% 0.11%
TJX D 0.25% 0.21% 0.21%
TMO F 0.41% 0.37% 0.37%
TMUS B 0.23% 0.18% 0.18%
TRGP A 0.07% 0.06% 0.06%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.05% 0.04% 0.04%
TRV B 0.11% 0.1% 0.1%
TSCO C 0.06% 0.05% 0.05%
TSLA B 1.46% 0.98% 0.98%
TSN D 0.03% 0.03% 0.03%
TT C 0.17% 0.15% 0.15%
TTWO B 0.05% 0.04% 0.04%
TXN C 0.38% 0.29% 0.29%
TXT F 0.03% 0.03% 0.03%
TYL A 0.05% 0.04% 0.04%
UBER B 0.29% 0.27% 0.27%
UDR D 0.03% 0.02% 0.02%
UHS D 0.02% 0.02% 0.02%
ULTA D 0.03% 0.03% 0.03%
UNH D 1.02% 0.85% 0.85%
UNP F 0.28% 0.24% 0.24%
UPS C 0.19% 0.16% 0.16%
URI B 0.11% 0.09% 0.09%
USB A 0.15% 0.12% 0.12%
V A 0.87% 0.77% 0.77%
VICI D 0.07% 0.06% 0.06%
VLO F 0.08% 0.07% 0.07%
VLTO D 0.05% 0.05% 0.05%
VMC A 0.07% 0.06% 0.06%
VRSK C 0.07% 0.06% 0.06%
VRSN F 0.03% 0.03% 0.03%
VRTX B 0.24% 0.2% 0.2%
VST C 0.09% 0.07% 0.07%
VTR A 0.05% 0.04% 0.04%
VTRS B 0.03% 0.02% 0.02%
VZ D 0.34% 0.3% 0.3%
WAB A 0.07% 0.05% 0.05%
WAT F 0.04% 0.03% 0.03%
WBA D 0.01% 0.01% 0.01%
WBD F 0.03% 0.03% 0.03%
WDC C 0.04% 0.04% 0.04%
WEC B 0.06% 0.05% 0.05%
WELL A 0.16% 0.12% 0.12%
WFC A 0.45% 0.35% 0.35%
WM B 0.17% 0.12% 0.12%
WMB A 0.12% 0.1% 0.1%
WMT B 0.71% 0.57% 0.57%
WRB C 0.04% 0.03% 0.03%
WST C 0.05% 0.03% 0.03%
WTW A 0.06% 0.05% 0.05%
WY D 0.04% 0.04% 0.04%
WYNN B 0.02% 0.01% 0.01%
XEL C 0.07% 0.06% 0.06%
XOM C 1.03% 0.86% 0.86%
XYL F 0.06% 0.05% 0.05%
YUM F 0.07% 0.06% 0.06%
ZBH D 0.04% 0.03% 0.03%
ZBRA A 0.04% 0.03% 0.03%
ZTS D 0.16% 0.14% 0.14%
PBUS Overweight 100 Positions Relative to HCMT
Symbol Grade Weight
MELI C 0.18%
MRVL A 0.14%
TTD A 0.11%
APO A 0.11%
WDAY F 0.1%
WCN D 0.09%
DASH A 0.09%
MSTR B 0.08%
VRT A 0.08%
FLUT B 0.08%
SQ B 0.08%
COIN B 0.08%
LNG C 0.08%
APP A 0.07%
SNOW C 0.07%
DDOG B 0.07%
ALNY B 0.07%
TEAM C 0.06%
ARES A 0.06%
VEEV C 0.06%
TPL A 0.05%
ILMN A 0.05%
BAH A 0.05%
HUBS C 0.05%
NET B 0.05%
ZM A 0.04%
FCNCA C 0.04%
PINS C 0.04%
CSL C 0.04%
LPLA B 0.04%
LII B 0.04%
MKL C 0.04%
EME B 0.04%
RBLX C 0.04%
TRU C 0.04%
MDB D 0.04%
EXAS B 0.03%
BMRN F 0.03%
GLPI C 0.03%
GGG F 0.03%
HEI D 0.03%
DOCU B 0.03%
UTHR B 0.03%
HOOD A 0.03%
ACM A 0.03%
EQH A 0.03%
TW B 0.03%
AVTR F 0.03%
OC B 0.03%
FNF A 0.03%
SSNC D 0.03%
DT B 0.03%
ENTG D 0.03%
DKNG F 0.03%
WSO C 0.03%
SUI D 0.03%
BURL C 0.03%
RPM B 0.03%
PSTG C 0.03%
WSM F 0.03%
RS C 0.03%
MANH C 0.03%
ZS C 0.03%
CHRD F 0.02%
BSY D 0.02%
SEIC A 0.02%
TTC F 0.02%
KNX B 0.02%
CRBG B 0.02%
Z C 0.02%
AFG D 0.02%
ALLY D 0.02%
ROKU B 0.02%
CNH B 0.02%
IOT B 0.02%
WTRG C 0.02%
RPRX F 0.02%
OVV F 0.02%
HEI D 0.02%
FBIN C 0.02%
TOST A 0.02%
CCK A 0.02%
SNAP B 0.02%
NBIX D 0.02%
TWLO C 0.02%
OKTA F 0.02%
DKS D 0.02%
ELS C 0.02%
CG A 0.02%
AMH D 0.02%
WPC F 0.02%
CELH F 0.01%
WLK F 0.01%
BBWI F 0.01%
UHAL C 0.01%
DINO F 0.01%
H A 0.01%
ACI F 0.01%
BIO C 0.01%
RIVN F 0.01%
PBUS Underweight 15 Positions Relative to HCMT
Symbol Grade Weight
UAL A -0.04%
HAS D -0.02%
CZR C -0.02%
GL C -0.02%
PNW D -0.02%
GNRC B -0.02%
TPR B -0.02%
NCLH B -0.02%
NWS A -0.01%
FMC A -0.01%
BWA C -0.01%
IVZ B -0.01%
RL A -0.01%
MHK D -0.01%
FRT A -0.01%
Compare ETFs