DUBS vs. HCMT ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Direxion HCM Tactical Enhanced US ETF (HCMT)

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

16,761

Number of Holdings ^*

375

* 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

$36.78

Average Daily Volume

50,570

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DUBS	HCMT
30 Days	1.24%	1.60%
60 Days	4.36%	6.68%
90 Days	6.07%	7.02%
12 Months	27.76%	50.57%

357 Overlapping Holdings

	Symbol	Grade	Weight in DUBS	Weight in HCMT	Overlap
	A	F	0.09%	0.06%	0.06%
	AAPL	C	5.69%	5.45%	5.45%
	ABBV	F	0.52%	0.47%	0.47%
	ABNB	D	0.11%	0.09%	0.09%
	ABT	A	0.36%	0.31%	0.31%
	ACGL	D	0.05%	0.06%	0.05%
	ACN	C	0.41%	0.36%	0.36%
	ADBE	D	0.41%	0.37%	0.37%
	ADI	D	0.19%	0.17%	0.17%
	ADM	D	0.07%	0.04%	0.04%
	ADP	B	0.23%	0.19%	0.19%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.11%	0.08%	0.08%
	AFL	C	0.14%	0.09%	0.09%
	AIG	C	0.12%	0.08%	0.08%
	AJG	B	0.12%	0.1%	0.1%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.08%	0.08%	0.08%
	AMAT	F	0.29%	0.24%	0.24%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.42%	0.35%	0.35%
	AME	A	0.06%	0.07%	0.06%
	AMGN	D	0.27%	0.25%	0.25%
	AMP	A	0.08%	0.09%	0.08%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	B	3.36%	3.1%	3.1%
	ANET	C	0.2%	0.16%	0.16%
	ANSS	B	0.04%	0.05%	0.04%
	AON	B	0.15%	0.13%	0.13%
	APD	A	0.15%	0.11%	0.11%
	APH	B	0.14%	0.14%	0.14%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	C	1.29%	1.25%	1.25%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.04%	0.04%	0.04%
	AXP	B	0.29%	0.25%	0.25%
	AZO	C	0.09%	0.08%	0.08%
	BA	D	0.14%	0.16%	0.14%
	BAC	A	0.56%	0.49%	0.49%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BDX	F	0.13%	0.1%	0.1%
	BIIB	F	0.04%	0.04%	0.04%
	BK	B	0.09%	0.09%	0.09%
	BKNG	A	0.22%	0.26%	0.22%
	BKR	B	0.07%	0.07%	0.07%
	BLK	B	0.27%	0.23%	0.23%
	BMY	A	0.22%	0.19%	0.19%
	BR	B	0.08%	0.04%	0.04%
	BRK.A	B	1.47%	1.35%	1.35%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.26%	0.2%	0.2%
	BX	A	0.36%	0.21%	0.21%
	C	B	0.22%	0.2%	0.2%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.1%	0.1%	0.1%
	CAT	C	0.34%	0.3%	0.3%
	CB	C	0.21%	0.17%	0.17%
	CBRE	B	0.06%	0.06%	0.06%
	CCI	C	0.12%	0.07%	0.07%
	CCL	A	0.04%	0.04%	0.04%
	CDNS	B	0.13%	0.13%	0.13%
	CDW	F	0.03%	0.04%	0.03%
	CEG	C	0.12%	0.11%	0.11%
	CHD	A	0.04%	0.04%	0.04%
	CHTR	B	0.11%	0.06%	0.06%
	CI	D	0.17%	0.14%	0.14%
	CL	D	0.12%	0.12%	0.12%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.32%	0.26%	0.26%
	CME	A	0.13%	0.13%	0.13%
	CMG	C	0.11%	0.13%	0.11%
	CMI	A	0.07%	0.08%	0.07%
	CNC	F	0.07%	0.05%	0.05%
	COF	B	0.11%	0.11%	0.11%
	COP	B	0.24%	0.21%	0.21%
	COR	B	0.08%	0.07%	0.07%
	COST	A	0.72%	0.64%	0.64%
	CPAY	A	0.03%	0.04%	0.03%
	CPRT	B	0.09%	0.08%	0.08%
	CRM	B	0.6%	0.51%	0.51%
	CRWD	B	0.1%	0.12%	0.1%
	CSCO	B	0.43%	0.37%	0.37%
	CSGP	F	0.05%	0.05%	0.05%
	CSX	C	0.06%	0.11%	0.06%
	CTAS	B	0.14%	0.12%	0.12%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	C	0.06%	0.06%	0.06%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	F	0.12%	0.11%	0.11%
	CVX	A	0.49%	0.43%	0.43%
	D	C	0.12%	0.07%	0.07%
	DAL	A	0.06%	0.07%	0.06%
	DD	D	0.06%	0.05%	0.05%
	DE	C	0.17%	0.16%	0.16%
	DELL	B	0.16%	0.06%	0.06%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DHI	D	0.09%	0.08%	0.08%
	DHR	D	0.28%	0.24%	0.24%
	DIS	B	0.32%	0.31%	0.31%
	DLR	A	0.09%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	B	0.04%	0.04%	0.04%
	DOW	F	0.08%	0.05%	0.05%
	DTE	C	0.03%	0.04%	0.03%
	DUK	C	0.14%	0.13%	0.13%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.07%	0.05%	0.05%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.16%	0.1%	0.1%
	ED	C	0.09%	0.05%	0.05%
	EFX	F	0.04%	0.05%	0.04%
	EIX	C	0.04%	0.05%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.15%	0.15%
	EMR	A	0.12%	0.12%	0.12%
	EOG	A	0.16%	0.12%	0.12%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	C	0.06%	0.04%	0.04%
	ES	C	0.03%	0.03%	0.03%
	ETN	B	0.27%	0.23%	0.23%
	ETR	A	0.04%	0.05%	0.04%
	EW	C	0.09%	0.06%	0.06%
	EXC	C	0.09%	0.06%	0.06%
	EXR	C	0.05%	0.05%	0.05%
	F	C	0.07%	0.07%	0.07%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.07%	0.07%
	FCX	F	0.1%	0.1%	0.1%
	FDX	B	0.15%	0.1%	0.1%
	FE	C	0.03%	0.03%	0.03%
	FI	A	0.21%	0.19%	0.19%
	FICO	B	0.06%	0.09%	0.06%
	FIS	C	0.08%	0.08%	0.08%
	FITB	B	0.04%	0.05%	0.04%
	FTNT	B	0.13%	0.09%	0.09%
	FTV	D	0.04%	0.04%	0.04%
	GD	D	0.16%	0.12%	0.12%
	GE	D	0.34%	0.3%	0.3%
	GEHC	D	0.06%	0.06%	0.06%
	GEV	A	0.15%	0.14%	0.14%
	GILD	C	0.21%	0.18%	0.18%
	GIS	F	0.06%	0.06%	0.06%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.13%	0.1%	0.1%
	GOOGL	B	3.38%	1.62%	1.62%
	GPC	F	0.02%	0.03%	0.02%
	GPN	C	0.04%	0.05%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.32%	0.29%	0.29%
	GWW	B	0.06%	0.08%	0.06%
	HAL	C	0.04%	0.04%	0.04%
	HCA	F	0.19%	0.1%	0.1%
	HD	A	0.75%	0.63%	0.63%
	HES	B	0.07%	0.06%	0.06%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.1%	0.1%	0.1%
	HON	B	0.27%	0.24%	0.24%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.09%	0.04%	0.04%
	HUM	D	0.07%	0.05%	0.05%
	HWM	A	0.06%	0.07%	0.06%
	IBM	C	0.34%	0.3%	0.3%
	ICE	C	0.15%	0.14%	0.14%
	IDXX	F	0.06%	0.05%	0.05%
	INTC	C	0.19%	0.17%	0.17%
	INTU	B	0.35%	0.31%	0.31%
	INVH	D	0.05%	0.03%	0.03%
	IQV	F	0.06%	0.06%	0.06%
	IR	B	0.06%	0.07%	0.06%
	IRM	C	0.05%	0.05%	0.05%
	ISRG	A	0.34%	0.3%	0.3%
	IT	C	0.07%	0.06%	0.06%
	ITW	B	0.17%	0.11%	0.11%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	B	0.09%	0.09%	0.09%
	JNJ	D	0.66%	0.57%	0.57%
	JPM	A	1.23%	1.08%	1.08%
	K	B	0.04%	0.03%	0.03%
	KDP	D	0.05%	0.06%	0.05%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.06%	0.04%	0.04%
	KLAC	F	0.16%	0.14%	0.14%
	KMB	C	0.07%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.44%	0.38%	0.38%
	KR	B	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	LEN	D	0.07%	0.06%	0.06%
	LHX	B	0.07%	0.07%	0.07%
	LIN	D	0.39%	0.34%	0.34%
	LLY	F	1.14%	0.98%	0.98%
	LMT	D	0.22%	0.18%	0.18%
	LOW	C	0.3%	0.24%	0.24%
	LRCX	F	0.18%	0.15%	0.15%
	LULU	C	0.06%	0.06%	0.06%
	LUV	B	0.03%	0.03%	0.03%
	LVS	B	0.06%	0.03%	0.03%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.77%	0.67%	0.67%
	MAR	B	0.14%	0.1%	0.1%
	MCD	D	0.38%	0.34%	0.34%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.17%	0.12%	0.12%
	MCO	D	0.14%	0.12%	0.12%
	MDLZ	F	0.16%	0.14%	0.14%
	MDT	D	0.2%	0.17%	0.17%
	MET	A	0.12%	0.08%	0.08%
	META	C	2.22%	1.98%	1.98%
	MKC	D	0.03%	0.03%	0.03%
	MLM	B	0.04%	0.06%	0.04%
	MMC	D	0.2%	0.17%	0.17%
	MMM	D	0.12%	0.11%	0.11%
	MNST	C	0.1%	0.06%	0.06%
	MO	A	0.16%	0.15%	0.15%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.14%	0.08%	0.08%
	MPWR	F	0.03%	0.04%	0.03%
	MRK	F	0.44%	0.39%	0.39%
	MRNA	F	0.03%	0.02%	0.02%
	MS	A	0.3%	0.26%	0.26%
	MSCI	B	0.08%	0.07%	0.07%
	MSFT	D	5.46%	4.99%	4.99%
	MSI	B	0.13%	0.13%	0.13%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.04%	0.04%
	MU	D	0.18%	0.17%	0.17%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	C	0.26%	0.24%	0.24%
	NEM	D	0.05%	0.07%	0.05%
	NFLX	A	0.62%	0.56%	0.56%
	NKE	F	0.17%	0.14%	0.14%
	NOC	D	0.15%	0.11%	0.11%
	NOW	B	0.38%	0.34%	0.34%
	NSC	B	0.04%	0.09%	0.04%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	A	6.24%	5.67%	5.67%
	NXPI	F	0.09%	0.09%	0.09%
	O	C	0.07%	0.08%	0.07%
	ODFL	B	0.03%	0.07%	0.03%
	OKE	A	0.07%	0.1%	0.07%
	ON	F	0.05%	0.05%	0.05%
	ORCL	A	0.5%	0.47%	0.47%
	ORLY	B	0.16%	0.11%	0.11%
	OTIS	C	0.1%	0.06%	0.06%
	OXY	F	0.08%	0.05%	0.05%
	PANW	B	0.2%	0.2%	0.2%
	PAYX	B	0.13%	0.07%	0.07%
	PCAR	C	0.14%	0.09%	0.09%
	PCG	A	0.11%	0.07%	0.07%
	PEG	C	0.06%	0.07%	0.06%
	PEP	F	0.4%	0.36%	0.36%
	PFE	F	0.27%	0.23%	0.23%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.69%	0.62%	0.62%
	PGR	B	0.3%	0.24%	0.24%
	PH	B	0.13%	0.14%	0.13%
	PHM	D	0.02%	0.04%	0.02%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.19%	0.17%	0.17%
	PLTR	A	0.14%	0.19%	0.14%
	PM	A	0.34%	0.31%	0.31%
	PNC	B	0.13%	0.13%	0.13%
	POOL	D	0.01%	0.02%	0.01%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	B	0.07%	0.07%	0.07%
	PSA	C	0.14%	0.08%	0.08%
	PSX	C	0.1%	0.09%	0.09%
	PWR	A	0.06%	0.07%	0.06%
	PYPL	B	0.16%	0.14%	0.14%
	QCOM	F	0.31%	0.29%	0.29%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.14%	0.13%	0.13%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.05%	0.05%	0.05%
	ROP	C	0.09%	0.1%	0.09%
	ROST	D	0.11%	0.07%	0.07%
	RSG	A	0.11%	0.07%	0.07%
	RTX	D	0.32%	0.25%	0.25%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.2%	0.18%	0.18%
	SCHW	A	0.2%	0.19%	0.19%
	SHW	C	0.21%	0.14%	0.14%
	SLB	C	0.11%	0.1%	0.1%
	SNPS	C	0.14%	0.13%	0.13%
	SO	C	0.15%	0.15%	0.15%
	SOLV	F	0.01%	0.01%	0.01%
	SPG	A	0.09%	0.09%	0.09%
	SPGI	D	0.28%	0.26%	0.26%
	SRE	A	0.13%	0.09%	0.09%
	STE	D	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.06%	0.06%
	SYK	A	0.24%	0.21%	0.21%
	SYY	D	0.06%	0.06%	0.06%
	T	A	0.27%	0.25%	0.25%
	TDG	D	0.08%	0.11%	0.08%
	TDY	B	0.02%	0.04%	0.02%
	TFC	A	0.1%	0.1%	0.1%
	TGT	B	0.12%	0.11%	0.11%
	TJX	A	0.25%	0.21%	0.21%
	TMO	F	0.35%	0.32%	0.32%
	TMUS	B	0.19%	0.18%	0.18%
	TRGP	A	0.06%	0.07%	0.06%
	TROW	B	0.04%	0.04%	0.04%
	TRV	A	0.1%	0.09%	0.09%
	TSCO	D	0.08%	0.05%	0.05%
	TSLA	A	1.56%	1.36%	1.36%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.15%	0.15%	0.15%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.33%	0.3%	0.3%
	UAL	A	0.04%	0.05%	0.04%
	UBER	F	0.19%	0.24%	0.19%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.97%	0.86%	0.86%
	UNP	D	0.25%	0.23%	0.23%
	UPS	C	0.17%	0.15%	0.15%
	URI	B	0.06%	0.09%	0.06%
	USB	B	0.13%	0.12%	0.12%
	V	A	0.91%	0.81%	0.81%
	VICI	C	0.05%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	B	0.11%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	D	0.21%	0.2%	0.2%
	VZ	C	0.3%	0.27%	0.27%
	WAB	B	0.05%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.05%	0.04%
	WELL	A	0.18%	0.12%	0.12%
	WFC	A	0.47%	0.39%	0.39%
	WM	B	0.18%	0.13%	0.13%
	WMB	A	0.11%	0.11%	0.11%
	WMT	A	0.63%	0.58%	0.58%
	WST	D	0.06%	0.04%	0.04%
	WTW	B	0.05%	0.05%	0.05%
	WY	D	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	0.97%	0.84%	0.84%
	XYL	D	0.04%	0.05%	0.04%
	YUM	D	0.06%	0.06%	0.06%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	D	0.14%	0.12%	0.12%

DUBS Overweight 18 Positions Relative to HCMT

	Symbol	Grade	Weight
	NU	C	0.12%
	TTD	B	0.1%
	SCCO	F	0.09%
	APO	A	0.07%
	DDOG	A	0.05%
	ILMN	C	0.04%
	SNOW	C	0.04%
	HEI	A	0.04%
	MELI	D	0.03%
	BAH	D	0.03%
	AMH	C	0.03%
	FCNCA	A	0.03%
	GGG	B	0.02%
	MKL	A	0.02%
	OC	A	0.02%
	LECO	C	0.01%
	CASY	A	0.01%
	KLG	D	0.0%

DUBS Underweight 142 Positions Relative to HCMT

	Symbol	Grade	Weight
	GOOG	B	-1.34%
	KKR	A	-0.16%
	AXON	A	-0.07%
	VST	A	-0.07%
	RJF	A	-0.05%
	ATO	A	-0.04%
	WAT	C	-0.04%
	LDOS	C	-0.04%
	EXPE	B	-0.04%
	IFF	D	-0.04%
	PTC	B	-0.04%
	CINF	A	-0.04%
	HUBB	B	-0.04%
	RF	A	-0.04%
	NTAP	C	-0.04%
	SW	A	-0.04%
	HBAN	B	-0.04%
	EQT	A	-0.04%
	SYF	B	-0.04%
	GDDY	A	-0.04%
	VTR	B	-0.04%
	TYL	B	-0.04%
	DECK	A	-0.04%
	NVR	D	-0.04%
	EG	D	-0.03%
	MRO	A	-0.03%
	TXT	D	-0.03%
	NI	A	-0.03%
	GEN	B	-0.03%
	KIM	A	-0.03%
	EXPD	D	-0.03%
	MAS	D	-0.03%
	TRMB	B	-0.03%
	TER	F	-0.03%
	IEX	B	-0.03%
	PNR	B	-0.03%
	DGX	A	-0.03%
	J	D	-0.03%
	KEY	B	-0.03%
	WRB	B	-0.03%
	HOLX	D	-0.03%
	BBY	D	-0.03%
	PODD	B	-0.03%
	MAA	A	-0.03%
	NRG	B	-0.03%
	SNA	B	-0.03%
	FDS	B	-0.03%
	ESS	A	-0.03%
	CNP	A	-0.03%
	STLD	B	-0.03%
	IP	A	-0.03%
	LH	B	-0.03%
	DRI	C	-0.03%
	CMS	C	-0.03%
	STX	D	-0.03%
	ZBRA	B	-0.03%
	OMC	C	-0.03%
	WDC	F	-0.03%
	CBOE	C	-0.03%
	CFG	B	-0.03%
	FSLR	F	-0.03%
	BLDR	D	-0.03%
	NTRS	A	-0.03%
	GL	C	-0.02%
	ERIE	F	-0.02%
	AES	F	-0.02%
	MKTX	D	-0.02%
	LKQ	F	-0.02%
	CRL	D	-0.02%
	PNW	B	-0.02%
	FOXA	B	-0.02%
	CTLT	D	-0.02%
	IPG	F	-0.02%
	PAYC	B	-0.02%
	NWSA	B	-0.02%
	TAP	B	-0.02%
	AIZ	A	-0.02%
	GNRC	B	-0.02%
	TECH	F	-0.02%
	LW	C	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	EMN	D	-0.02%
	SJM	D	-0.02%
	UHS	D	-0.02%
	REG	A	-0.02%
	DAY	B	-0.02%
	KMX	C	-0.02%
	ALLE	D	-0.02%
	HST	D	-0.02%
	INCY	C	-0.02%
	BG	D	-0.02%
	JKHY	D	-0.02%
	JNPR	D	-0.02%
	CPT	C	-0.02%
	CHRW	B	-0.02%
	CAG	F	-0.02%
	SWK	F	-0.02%
	TPR	B	-0.02%
	AKAM	F	-0.02%
	UDR	C	-0.02%
	SWKS	F	-0.02%
	NDSN	D	-0.02%
	EPAM	C	-0.02%
	ROL	B	-0.02%
	FFIV	B	-0.02%
	RVTY	D	-0.02%
	EVRG	A	-0.02%
	JBL	C	-0.02%
	DOC	D	-0.02%
	VTRS	A	-0.02%
	L	A	-0.02%
	LNT	A	-0.02%
	CF	A	-0.02%
	DPZ	C	-0.02%
	NWS	A	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	PARA	D	-0.01%
	FMC	D	-0.01%
	DVA	C	-0.01%
	MHK	D	-0.01%
	HII	F	-0.01%
	BWA	D	-0.01%
	IVZ	C	-0.01%
	MTCH	F	-0.01%
	CE	F	-0.01%
	HAS	D	-0.01%
	APA	F	-0.01%
	MOS	D	-0.01%
	CZR	F	-0.01%
	HSIC	C	-0.01%
	FRT	B	-0.01%
	RL	C	-0.01%
	ENPH	F	-0.01%
	MGM	D	-0.01%
	WYNN	D	-0.01%
	CPB	D	-0.01%
	AOS	F	-0.01%
	SMCI	F	-0.01%
	TFX	F	-0.01%

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank