HCMT vs. DUBS ETF Comparison

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

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

$38.13

Average Daily Volume

51,102

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

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

$33.06

Average Daily Volume

15,326

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	DUBS
30 Days	6.51%	3.52%
60 Days	21.93%	9.38%
90 Days	24.64%	12.14%
12 Months	65.57%	33.54%

356 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in DUBS	Overlap
	A	D	0.06%	0.09%	0.06%
	AAPL	B	5.72%	5.98%	5.72%
	ABBV	B	0.54%	0.64%	0.54%
	ABNB	D	0.1%	0.12%	0.1%
	ABT	B	0.32%	0.36%	0.32%
	ACGL	D	0.06%	0.06%	0.06%
	ACN	C	0.36%	0.4%	0.36%
	ADBE	F	0.34%	0.39%	0.34%
	ADI	D	0.18%	0.21%	0.18%
	ADM	F	0.04%	0.08%	0.04%
	ADP	A	0.19%	0.22%	0.19%
	ADSK	A	0.1%	0.11%	0.1%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.08%	0.12%	0.08%
	AFL	D	0.09%	0.14%	0.09%
	AIG	C	0.08%	0.13%	0.08%
	AJG	C	0.1%	0.12%	0.1%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.03%	0.02%
	ALL	B	0.08%	0.08%	0.08%
	AMAT	D	0.25%	0.3%	0.25%
	AMCR	D	0.03%	0.04%	0.03%
	AMD	F	0.42%	0.46%	0.42%
	AME	A	0.06%	0.06%	0.06%
	AMGN	C	0.27%	0.29%	0.27%
	AMP	B	0.08%	0.08%	0.08%
	AMT	F	0.17%	0.2%	0.17%
	AMZN	B	2.83%	3.11%	2.83%
	ANET	C	0.16%	0.21%	0.16%
	ANSS	B	0.05%	0.04%	0.04%
	AON	B	0.13%	0.15%	0.13%
	APD	B	0.11%	0.16%	0.11%
	APH	B	0.13%	0.14%	0.13%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.03%	0.03%
	AVB	A	0.05%	0.06%	0.05%
	AVGO	B	1.29%	1.35%	1.29%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.04%	0.04%
	AXP	B	0.25%	0.28%	0.25%
	AZO	D	0.08%	0.09%	0.08%
	BA	F	0.14%	0.16%	0.14%
	BAC	B	0.46%	0.54%	0.46%
	BALL	F	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BDX	F	0.11%	0.13%	0.11%
	BIIB	F	0.04%	0.05%	0.04%
	BK	B	0.09%	0.09%	0.09%
	BKNG	B	0.23%	0.21%	0.21%
	BKR	B	0.06%	0.06%	0.06%
	BMY	C	0.17%	0.2%	0.17%
	BR	A	0.04%	0.08%	0.04%
	BRK.A	C	1.35%	1.47%	1.35%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.2%	0.26%	0.2%
	BX	A	0.2%	0.35%	0.2%
	C	B	0.2%	0.21%	0.2%
	CAH	B	0.04%	0.04%	0.04%
	CARR	D	0.1%	0.1%	0.1%
	CAT	B	0.3%	0.35%	0.3%
	CB	D	0.18%	0.21%	0.18%
	CBRE	A	0.06%	0.06%	0.06%
	CCI	D	0.08%	0.13%	0.08%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.11%	0.13%	0.11%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.13%	0.14%	0.13%
	CHD	C	0.04%	0.04%	0.04%
	CHTR	B	0.05%	0.09%	0.05%
	CI	F	0.14%	0.17%	0.14%
	CL	F	0.13%	0.13%	0.13%
	CLX	B	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.32%	0.26%
	CME	B	0.13%	0.13%	0.13%
	CMG	C	0.13%	0.1%	0.1%
	CMI	B	0.07%	0.06%	0.06%
	CNC	F	0.05%	0.08%	0.05%
	COF	B	0.1%	0.1%	0.1%
	COP	C	0.19%	0.22%	0.19%
	COR	B	0.07%	0.07%	0.07%
	COST	B	0.64%	0.7%	0.64%
	CPAY	B	0.04%	0.03%	0.03%
	CPRT	B	0.07%	0.09%	0.07%
	CRM	A	0.46%	0.53%	0.46%
	CRWD	C	0.11%	0.09%	0.09%
	CSCO	A	0.36%	0.42%	0.36%
	CSGP	D	0.05%	0.05%	0.05%
	CSX	B	0.1%	0.05%	0.05%
	CTAS	A	0.12%	0.13%	0.12%
	CTRA	C	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.06%	0.06%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	F	0.12%	0.13%	0.12%
	CVX	B	0.41%	0.47%	0.41%
	D	C	0.08%	0.12%	0.08%
	DAL	B	0.06%	0.05%	0.05%
	DD	D	0.06%	0.06%	0.06%
	DE	C	0.17%	0.18%	0.17%
	DELL	C	0.06%	0.16%	0.06%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.25%	0.28%	0.25%
	DIS	C	0.28%	0.31%	0.28%
	DLR	B	0.09%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	B	0.04%	0.04%	0.04%
	DOW	F	0.06%	0.09%	0.06%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.15%	0.15%	0.15%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	D	0.05%	0.07%	0.05%
	EA	B	0.06%	0.06%	0.06%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.1%	0.17%	0.1%
	ED	D	0.06%	0.1%	0.06%
	EFX	D	0.05%	0.05%	0.05%
	EIX	D	0.05%	0.05%	0.05%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.16%	0.17%	0.16%
	EMR	B	0.1%	0.1%	0.1%
	EOG	B	0.11%	0.15%	0.11%
	EQIX	B	0.14%	0.17%	0.14%
	EQR	D	0.04%	0.06%	0.04%
	ES	D	0.04%	0.03%	0.03%
	ETN	A	0.22%	0.26%	0.22%
	ETR	B	0.05%	0.04%	0.04%
	EW	F	0.07%	0.1%	0.07%
	EXC	D	0.06%	0.1%	0.06%
	EXR	D	0.06%	0.05%	0.05%
	F	D	0.07%	0.07%	0.07%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.07%	0.07%
	FCX	C	0.11%	0.11%	0.11%
	FDX	B	0.1%	0.14%	0.1%
	FE	D	0.04%	0.03%	0.03%
	FI	B	0.19%	0.2%	0.19%
	FICO	B	0.08%	0.05%	0.05%
	FIS	C	0.08%	0.08%	0.08%
	FITB	B	0.05%	0.04%	0.04%
	FTNT	A	0.08%	0.11%	0.08%
	FTV	F	0.04%	0.04%	0.04%
	GD	B	0.13%	0.16%	0.13%
	GE	C	0.31%	0.34%	0.31%
	GEHC	D	0.06%	0.06%	0.06%
	GEV	A	0.13%	0.14%	0.13%
	GILD	B	0.18%	0.2%	0.18%
	GIS	F	0.06%	0.06%	0.06%
	GLW	B	0.06%	0.06%	0.06%
	GM	B	0.1%	0.12%	0.1%
	GOOGL	B	1.57%	3.39%	1.57%
	GPC	F	0.03%	0.02%	0.02%
	GPN	C	0.04%	0.04%	0.04%
	GRMN	B	0.04%	0.06%	0.04%
	GS	B	0.27%	0.29%	0.27%
	GWW	A	0.08%	0.06%	0.06%
	HAL	D	0.04%	0.04%	0.04%
	HCA	D	0.11%	0.2%	0.11%
	HD	B	0.64%	0.73%	0.64%
	HES	C	0.06%	0.07%	0.06%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.09%	0.1%	0.09%
	HON	B	0.22%	0.24%	0.22%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.06%	0.06%	0.06%
	HRL	F	0.01%	0.02%	0.01%
	HSY	F	0.04%	0.09%	0.04%
	HUM	F	0.05%	0.07%	0.05%
	HWM	B	0.07%	0.06%	0.06%
	IBM	D	0.32%	0.34%	0.32%
	ICE	D	0.15%	0.17%	0.15%
	IDXX	F	0.06%	0.06%	0.06%
	INTC	C	0.16%	0.17%	0.16%
	INTU	A	0.28%	0.32%	0.28%
	INVH	D	0.03%	0.05%	0.03%
	IQV	F	0.06%	0.07%	0.06%
	IR	B	0.06%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	A	0.29%	0.33%	0.29%
	IT	B	0.06%	0.07%	0.06%
	ITW	B	0.11%	0.17%	0.11%
	JBHT	B	0.02%	0.03%	0.02%
	JCI	A	0.08%	0.09%	0.08%
	JNJ	D	0.63%	0.71%	0.63%
	JPM	B	1.03%	1.18%	1.03%
	K	A	0.03%	0.04%	0.03%
	KDP	F	0.06%	0.05%	0.05%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.05%	0.07%	0.05%
	KLAC	F	0.15%	0.17%	0.15%
	KMB	D	0.07%	0.07%	0.07%
	KMI	A	0.08%	0.09%	0.08%
	KO	D	0.42%	0.47%	0.42%
	KR	A	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	LEN	D	0.07%	0.07%	0.07%
	LHX	A	0.08%	0.07%	0.07%
	LIN	D	0.37%	0.42%	0.37%
	LLY	D	1.14%	1.22%	1.14%
	LMT	D	0.19%	0.22%	0.19%
	LOW	B	0.25%	0.3%	0.25%
	LRCX	D	0.16%	0.2%	0.16%
	LULU	D	0.06%	0.06%	0.06%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.03%	0.04%	0.03%
	MA	A	0.68%	0.78%	0.68%
	MAR	A	0.1%	0.13%	0.1%
	MCD	D	0.34%	0.38%	0.34%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	B	0.11%	0.14%	0.11%
	MCO	C	0.12%	0.14%	0.12%
	MDLZ	F	0.15%	0.17%	0.15%
	MDT	C	0.19%	0.22%	0.19%
	MET	C	0.08%	0.13%	0.08%
	META	B	2.03%	2.33%	2.03%
	MKC	D	0.03%	0.03%	0.03%
	MLM	B	0.06%	0.04%	0.04%
	MMC	C	0.18%	0.2%	0.18%
	MMM	C	0.12%	0.12%	0.12%
	MNST	B	0.06%	0.09%	0.06%
	MO	B	0.14%	0.15%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MPC	F	0.08%	0.13%	0.08%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.43%	0.48%	0.43%
	MRNA	F	0.03%	0.03%	0.03%
	MS	B	0.24%	0.27%	0.24%
	MSCI	B	0.08%	0.07%	0.07%
	MSFT	C	5.11%	5.71%	5.11%
	MSI	A	0.12%	0.12%	0.12%
	MTB	B	0.05%	0.05%	0.05%
	MTD	F	0.04%	0.04%	0.04%
	MU	C	0.19%	0.2%	0.19%
	NDAQ	B	0.05%	0.06%	0.05%
	NEE	D	0.27%	0.29%	0.27%
	NEM	D	0.09%	0.06%	0.06%
	NFLX	A	0.52%	0.58%	0.52%
	NKE	F	0.15%	0.17%	0.15%
	NOC	C	0.11%	0.15%	0.11%
	NOW	B	0.31%	0.36%	0.31%
	NSC	B	0.09%	0.04%	0.04%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	B	5.57%	6.11%	5.57%
	NXPI	D	0.1%	0.1%	0.1%
	O	D	0.09%	0.07%	0.07%
	ODFL	B	0.06%	0.03%	0.03%
	OKE	A	0.09%	0.06%	0.06%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.44%	0.47%	0.44%
	ORLY	B	0.11%	0.15%	0.11%
	OTIS	B	0.07%	0.1%	0.07%
	OXY	F	0.05%	0.08%	0.05%
	PANW	A	0.19%	0.19%	0.19%
	PAYX	A	0.07%	0.13%	0.07%
	PCAR	B	0.09%	0.13%	0.09%
	PCG	B	0.07%	0.11%	0.07%
	PEG	D	0.07%	0.07%	0.07%
	PEP	F	0.38%	0.41%	0.38%
	PFE	F	0.26%	0.29%	0.26%
	PFG	C	0.03%	0.03%	0.03%
	PG	D	0.64%	0.71%	0.64%
	PGR	B	0.23%	0.29%	0.23%
	PH	B	0.13%	0.12%	0.12%
	PHM	D	0.04%	0.02%	0.02%
	PKG	B	0.03%	0.04%	0.03%
	PLD	F	0.18%	0.19%	0.18%
	PLTR	A	0.15%	0.11%	0.11%
	PM	C	0.33%	0.37%	0.33%
	PNC	A	0.12%	0.13%	0.12%
	POOL	B	0.02%	0.01%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.04%	0.03%	0.03%
	PRU	C	0.07%	0.07%	0.07%
	PSA	D	0.09%	0.14%	0.09%
	PSX	F	0.09%	0.09%	0.09%
	PWR	A	0.07%	0.06%	0.06%
	PYPL	A	0.14%	0.15%	0.14%
	QCOM	C	0.31%	0.34%	0.31%
	RCL	B	0.08%	0.08%	0.08%
	REGN	F	0.16%	0.16%	0.16%
	RMD	B	0.06%	0.05%	0.05%
	ROK	B	0.05%	0.04%	0.04%
	ROP	B	0.09%	0.09%	0.09%
	ROST	D	0.08%	0.11%	0.08%
	RSG	B	0.07%	0.1%	0.07%
	RTX	C	0.27%	0.32%	0.27%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	B	0.18%	0.2%	0.18%
	SCHW	B	0.17%	0.19%	0.17%
	SHW	B	0.14%	0.2%	0.14%
	SLB	D	0.09%	0.1%	0.09%
	SNPS	B	0.12%	0.14%	0.12%
	SO	D	0.16%	0.16%	0.16%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.09%	0.09%	0.09%
	SPGI	D	0.25%	0.28%	0.25%
	SRE	A	0.09%	0.12%	0.09%
	STE	F	0.04%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STZ	F	0.06%	0.07%	0.06%
	SYK	A	0.2%	0.23%	0.2%
	SYY	C	0.06%	0.06%	0.06%
	T	B	0.26%	0.27%	0.26%
	TDG	C	0.12%	0.09%	0.09%
	TDY	A	0.04%	0.02%	0.02%
	TFC	B	0.09%	0.1%	0.09%
	TGT	F	0.11%	0.11%	0.11%
	TJX	C	0.21%	0.24%	0.21%
	TMO	F	0.34%	0.37%	0.34%
	TMUS	A	0.18%	0.18%	0.18%
	TRGP	A	0.06%	0.05%	0.05%
	TROW	B	0.04%	0.03%	0.03%
	TRV	B	0.09%	0.1%	0.09%
	TSCO	C	0.05%	0.08%	0.05%
	TSLA	B	1.17%	1.25%	1.17%
	TSN	D	0.03%	0.03%	0.03%
	TT	A	0.14%	0.14%	0.14%
	TTWO	B	0.04%	0.04%	0.04%
	TXN	A	0.3%	0.34%	0.3%
	UAL	A	0.04%	0.03%	0.03%
	UBER	F	0.26%	0.21%	0.21%
	ULTA	C	0.03%	0.02%	0.02%
	UNH	B	0.84%	0.93%	0.84%
	UNP	D	0.23%	0.25%	0.23%
	UPS	D	0.16%	0.17%	0.16%
	URI	B	0.09%	0.06%	0.06%
	USB	B	0.12%	0.13%	0.12%
	V	B	0.76%	0.88%	0.76%
	VICI	D	0.05%	0.05%	0.05%
	VLO	D	0.07%	0.07%	0.07%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	A	0.06%	0.11%	0.06%
	VRSN	D	0.02%	0.03%	0.02%
	VRTX	A	0.2%	0.21%	0.2%
	VZ	D	0.28%	0.31%	0.28%
	WAB	A	0.05%	0.05%	0.05%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.03%	0.03%
	WEC	B	0.05%	0.04%	0.04%
	WELL	B	0.12%	0.19%	0.12%
	WFC	B	0.36%	0.44%	0.36%
	WM	B	0.12%	0.18%	0.12%
	WMB	B	0.1%	0.11%	0.1%
	WMT	A	0.58%	0.62%	0.58%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.05%	0.04%	0.04%
	WY	D	0.04%	0.03%	0.03%
	XEL	B	0.06%	0.05%	0.05%
	XOM	B	0.85%	0.96%	0.85%
	XYL	F	0.05%	0.05%	0.05%
	YUM	C	0.06%	0.06%	0.06%
	ZBH	C	0.03%	0.03%	0.03%
	ZTS	F	0.13%	0.15%	0.13%

HCMT Overweight 142 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	B	1.3%
	KKR	B	0.15%
	VST	B	0.07%
	AXON	B	0.05%
	ATO	A	0.04%
	FSLR	F	0.04%
	RF	B	0.04%
	EQT	B	0.04%
	PTC	B	0.04%
	SW	B	0.04%
	CBOE	D	0.04%
	SYF	B	0.04%
	GDDY	A	0.04%
	CINF	B	0.04%
	WDC	C	0.04%
	LDOS	A	0.04%
	HBAN	B	0.04%
	SMCI	F	0.04%
	HUBB	B	0.04%
	NTAP	C	0.04%
	DECK	B	0.04%
	TYL	B	0.04%
	IFF	F	0.04%
	VTR	B	0.04%
	NVR	D	0.04%
	RJF	B	0.04%
	IEX	B	0.03%
	AKAM	F	0.03%
	TXT	D	0.03%
	LNT	D	0.03%
	NI	A	0.03%
	SWK	F	0.03%
	DOC	B	0.03%
	KIM	A	0.03%
	KEY	B	0.03%
	PNR	B	0.03%
	PODD	B	0.03%
	EG	D	0.03%
	IP	B	0.03%
	EXPD	D	0.03%
	DGX	B	0.03%
	FDS	B	0.03%
	WRB	B	0.03%
	SNA	A	0.03%
	J	C	0.03%
	MAS	D	0.03%
	BBY	D	0.03%
	MAA	C	0.03%
	TER	F	0.03%
	NRG	B	0.03%
	HOLX	D	0.03%
	ZBRA	B	0.03%
	LH	A	0.03%
	CFG	B	0.03%
	DRI	B	0.03%
	ESS	C	0.03%
	WAT	B	0.03%
	CNP	B	0.03%
	STLD	B	0.03%
	EXPE	B	0.03%
	OMC	B	0.03%
	NTRS	B	0.03%
	CMS	D	0.03%
	STX	D	0.03%
	BLDR	D	0.03%
	CPB	D	0.02%
	FOXA	B	0.02%
	GL	C	0.02%
	QRVO	F	0.02%
	MTCH	F	0.02%
	MGM	F	0.02%
	CRL	D	0.02%
	TAP	B	0.02%
	CZR	D	0.02%
	LKQ	F	0.02%
	GNRC	A	0.02%
	AIZ	A	0.02%
	PNW	B	0.02%
	NWSA	B	0.02%
	HII	F	0.02%
	DAY	A	0.02%
	NCLH	B	0.02%
	INCY	A	0.02%
	CTLT	D	0.02%
	MKTX	C	0.02%
	EPAM	C	0.02%
	TECH	B	0.02%
	TFX	F	0.02%
	ERIE	D	0.02%
	LW	C	0.02%
	IPG	F	0.02%
	ENPH	F	0.02%
	KMX	F	0.02%
	TPR	A	0.02%
	REG	B	0.02%
	AES	F	0.02%
	UHS	D	0.02%
	SJM	D	0.02%
	ALLE	C	0.02%
	HST	C	0.02%
	EMN	D	0.02%
	CPT	C	0.02%
	BXP	B	0.02%
	FFIV	B	0.02%
	BG	F	0.02%
	CHRW	B	0.02%
	JNPR	C	0.02%
	UDR	C	0.02%
	ROL	C	0.02%
	JKHY	C	0.02%
	NDSN	C	0.02%
	EVRG	B	0.02%
	VTRS	B	0.02%
	JBL	C	0.02%
	CE	F	0.02%
	CAG	F	0.02%
	RVTY	B	0.02%
	DPZ	C	0.02%
	MRO	B	0.02%
	GEN	B	0.02%
	L	A	0.02%
	CF	B	0.02%
	TRMB	A	0.02%
	SWKS	F	0.02%
	NWS	B	0.01%
	FOX	B	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	MHK	D	0.01%
	DVA	D	0.01%
	FMC	D	0.01%
	BWA	D	0.01%
	IVZ	B	0.01%
	RL	B	0.01%
	PAYC	B	0.01%
	FRT	C	0.01%
	HAS	D	0.01%
	MOS	C	0.01%
	APA	F	0.01%
	HSIC	F	0.01%
	WYNN	D	0.01%
	AOS	F	0.01%

HCMT Underweight 18 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	B	-0.12%
	TTD	B	-0.1%
	SCCO	D	-0.1%
	APO	B	-0.06%
	DDOG	C	-0.05%
	ILMN	B	-0.04%
	SNOW	C	-0.04%
	HEI	C	-0.04%
	AMH	D	-0.03%
	MELI	D	-0.03%
	BAH	B	-0.03%
	FCNCA	B	-0.03%
	GGG	C	-0.02%
	MKL	B	-0.02%
	OC	B	-0.02%
	LECO	C	-0.01%
	CASY	B	-0.01%
	KLG	C	-0.0%

HCMT: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

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 Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Asset Management 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