HCMT vs. GDE ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

21,044

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	GDE
30 Days	1.60%	-2.21%
60 Days	6.68%	3.45%
90 Days	7.02%	7.53%
12 Months	50.57%	57.23%

417 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in GDE	Overlap
A	F	0.06%	0.08%	0.06%
AAPL	C	5.45%	6.27%	5.45%
ABBV	F	0.47%	0.53%	0.47%
ABNB	D	0.09%	0.07%	0.07%
ABT	A	0.31%	0.37%	0.31%
ADBE	D	0.37%	0.46%	0.37%
ADI	D	0.17%	0.25%	0.17%
ADM	D	0.04%	0.02%	0.02%
ADP	B	0.19%	0.24%	0.19%
ADSK	B	0.1%	0.16%	0.1%
AEE	A	0.04%	0.04%	0.04%
AEP	C	0.08%	0.09%	0.08%
AFL	C	0.09%	0.1%	0.09%
AIG	C	0.08%	0.11%	0.08%
AJG	B	0.1%	0.11%	0.1%
AKAM	F	0.02%	0.02%	0.02%
ALB	B	0.02%	0.0%	0.0%
ALGN	D	0.02%	0.01%	0.01%
ALL	A	0.08%	0.08%	0.08%
AMAT	F	0.24%	0.22%	0.22%
AMD	F	0.35%	0.43%	0.35%
AME	A	0.07%	0.1%	0.07%
AMGN	D	0.25%	0.28%	0.25%
AMP	A	0.09%	0.14%	0.09%
AMT	D	0.14%	0.17%	0.14%
AMZN	B	3.1%	4.05%	3.1%
ANET	C	0.16%	0.22%	0.16%
ANSS	B	0.05%	0.04%	0.04%
APD	A	0.11%	0.1%	0.1%
APH	B	0.14%	0.18%	0.14%
ARE	F	0.03%	0.02%	0.02%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.05%	0.05%	0.05%
AVGO	C	1.25%	1.46%	1.25%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.04%	0.07%	0.04%
AXON	A	0.07%	0.07%	0.07%
AXP	B	0.25%	0.39%	0.25%
AZO	C	0.08%	0.11%	0.08%
BA	D	0.16%	0.12%	0.12%
BAC	A	0.49%	0.68%	0.49%
BALL	D	0.03%	0.06%	0.03%
BAX	F	0.03%	0.01%	0.01%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.1%	0.08%	0.08%
BEN	C	0.01%	0.08%	0.01%
BIIB	F	0.04%	0.02%	0.02%
BK	B	0.09%	0.09%	0.09%
BKNG	A	0.26%	0.31%	0.26%
BKR	B	0.07%	0.11%	0.07%
BLDR	D	0.03%	0.03%	0.03%
BLK	B	0.23%	0.28%	0.23%
BMY	A	0.19%	0.14%	0.14%
BR	B	0.04%	0.04%	0.04%
BRK.A	B	1.35%	1.83%	1.35%
BRO	B	0.04%	0.04%	0.04%
BSX	A	0.2%	0.22%	0.2%
BX	A	0.21%	0.39%	0.21%
C	B	0.2%	0.21%	0.2%
CAG	F	0.02%	0.02%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.1%	0.1%	0.1%
CAT	C	0.3%	0.3%	0.3%
CBRE	B	0.06%	0.08%	0.06%
CCI	C	0.07%	0.09%	0.07%
CDNS	B	0.13%	0.09%	0.09%
CDW	F	0.04%	0.04%	0.04%
CE	F	0.01%	0.06%	0.01%
CEG	C	0.11%	0.13%	0.11%
CF	A	0.02%	0.04%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	A	0.04%	0.06%	0.04%
CHTR	B	0.06%	0.15%	0.06%
CI	D	0.14%	0.18%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.12%	0.1%	0.1%
CLX	A	0.03%	0.03%	0.03%
CMCSA	B	0.26%	0.24%	0.24%
CME	A	0.13%	0.13%	0.13%
CMG	C	0.13%	0.1%	0.1%
CMI	A	0.08%	0.09%	0.08%
CMS	C	0.03%	0.04%	0.03%
CNC	F	0.05%	0.05%	0.05%
CNP	A	0.03%	0.06%	0.03%
COF	B	0.11%	0.16%	0.11%
COP	B	0.21%	0.16%	0.16%
COR	B	0.07%	0.05%	0.05%
COST	A	0.64%	0.73%	0.64%
CPAY	A	0.04%	0.05%	0.04%
CPRT	B	0.08%	0.08%	0.08%
CRM	B	0.51%	0.53%	0.51%
CRWD	B	0.12%	0.16%	0.12%
CSCO	B	0.37%	0.48%	0.37%
CSGP	F	0.05%	0.03%	0.03%
CSX	C	0.11%	0.21%	0.11%
CTAS	B	0.12%	0.17%	0.12%
CTRA	B	0.03%	0.01%	0.01%
CTSH	C	0.06%	0.11%	0.06%
CTVA	C	0.06%	0.09%	0.06%
CVS	F	0.11%	0.14%	0.11%
CVX	A	0.43%	0.35%	0.35%
D	C	0.07%	0.1%	0.07%
DAL	A	0.07%	0.05%	0.05%
DD	D	0.05%	0.06%	0.05%
DE	C	0.16%	0.13%	0.13%
DECK	A	0.04%	0.07%	0.04%
DELL	B	0.06%	0.19%	0.06%
DFS	B	0.07%	0.08%	0.07%
DG	F	0.03%	0.01%	0.01%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.08%	0.09%	0.08%
DHR	D	0.24%	0.35%	0.24%
DIS	B	0.31%	0.21%	0.21%
DLR	A	0.09%	0.1%	0.09%
DLTR	F	0.02%	0.01%	0.01%
DOV	B	0.04%	0.06%	0.04%
DOW	F	0.05%	0.03%	0.03%
DPZ	C	0.02%	0.02%	0.02%
DRI	C	0.03%	0.08%	0.03%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.13%	0.15%	0.13%
DVN	F	0.04%	0.01%	0.01%
DXCM	C	0.05%	0.01%	0.01%
EA	A	0.06%	0.1%	0.06%
EBAY	D	0.05%	0.06%	0.05%
ECL	D	0.1%	0.12%	0.1%
ED	C	0.05%	0.05%	0.05%
EFX	F	0.05%	0.06%	0.05%
EIX	C	0.05%	0.06%	0.05%
EL	F	0.02%	0.01%	0.01%
ELV	F	0.15%	0.17%	0.15%
EMR	A	0.12%	0.19%	0.12%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.12%	0.27%	0.12%
EPAM	C	0.02%	0.0%	0.0%
EQIX	A	0.13%	0.14%	0.13%
EQR	C	0.04%	0.04%	0.04%
EQT	A	0.04%	0.02%	0.02%
ERIE	F	0.02%	0.02%	0.02%
ES	C	0.03%	0.05%	0.03%
ESS	A	0.03%	0.03%	0.03%
ETR	A	0.05%	0.05%	0.05%
EW	C	0.06%	0.03%	0.03%
EXC	C	0.06%	0.09%	0.06%
EXPD	D	0.03%	0.06%	0.03%
EXPE	B	0.04%	0.05%	0.04%
EXR	C	0.05%	0.06%	0.05%
F	C	0.07%	0.03%	0.03%
FANG	D	0.05%	0.04%	0.04%
FAST	B	0.07%	0.1%	0.07%
FCX	F	0.1%	0.08%	0.08%
FDS	B	0.03%	0.05%	0.03%
FDX	B	0.1%	0.14%	0.1%
FE	C	0.03%	0.03%	0.03%
FI	A	0.19%	0.22%	0.19%
FICO	B	0.09%	0.07%	0.07%
FIS	C	0.08%	0.09%	0.08%
FITB	B	0.05%	0.06%	0.05%
FSLR	F	0.03%	0.04%	0.03%
FTNT	B	0.09%	0.14%	0.09%
FTV	D	0.04%	0.07%	0.04%
GD	D	0.12%	0.14%	0.12%
GDDY	A	0.04%	0.03%	0.03%
GE	D	0.3%	0.34%	0.3%
GEHC	D	0.06%	0.04%	0.04%
GEN	B	0.03%	0.04%	0.03%
GEV	A	0.14%	0.14%	0.14%
GILD	C	0.18%	0.21%	0.18%
GIS	F	0.06%	0.05%	0.05%
GLW	B	0.06%	0.06%	0.06%
GM	B	0.1%	0.15%	0.1%
GOOGL	B	1.62%	4.12%	1.62%
GPC	F	0.03%	0.05%	0.03%
GPN	C	0.05%	0.03%	0.03%
GS	B	0.29%	0.36%	0.29%
GWW	B	0.08%	0.08%	0.08%
HAL	C	0.04%	0.02%	0.02%
HBAN	B	0.04%	0.04%	0.04%
HCA	F	0.1%	0.14%	0.1%
HD	A	0.63%	0.75%	0.63%
HES	B	0.06%	0.03%	0.03%
HIG	B	0.05%	0.06%	0.05%
HLT	A	0.1%	0.13%	0.1%
HOLX	D	0.03%	0.06%	0.03%
HON	B	0.24%	0.31%	0.24%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.06%	0.09%	0.06%
HRL	D	0.01%	0.05%	0.01%
HST	D	0.02%	0.05%	0.02%
HSY	F	0.04%	0.04%	0.04%
HUBB	B	0.04%	0.02%	0.02%
HUM	D	0.05%	0.04%	0.04%
HWM	A	0.07%	0.08%	0.07%
IBM	C	0.3%	0.32%	0.3%
ICE	C	0.14%	0.16%	0.14%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.04%	0.04%	0.04%
INCY	C	0.02%	0.06%	0.02%
INTC	C	0.17%	0.06%	0.06%
INTU	B	0.31%	0.32%	0.31%
INVH	D	0.03%	0.03%	0.03%
IP	A	0.03%	0.03%	0.03%
IPG	F	0.02%	0.04%	0.02%
IQV	F	0.06%	0.09%	0.06%
IR	B	0.07%	0.04%	0.04%
IRM	C	0.05%	0.03%	0.03%
ISRG	A	0.3%	0.36%	0.3%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.16%	0.11%
J	D	0.03%	0.03%	0.03%
JBHT	C	0.02%	0.02%	0.02%
JBL	C	0.02%	0.01%	0.01%
JNJ	D	0.57%	0.7%	0.57%
JPM	A	1.08%	1.24%	1.08%
K	B	0.03%	0.04%	0.03%
KDP	D	0.06%	0.09%	0.06%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.04%	0.06%	0.04%
KHC	F	0.04%	0.03%	0.03%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.16%	0.25%	0.16%
KLAC	F	0.14%	0.14%	0.14%
KMB	C	0.07%	0.09%	0.07%
KMI	A	0.08%	0.12%	0.08%
KO	D	0.38%	0.49%	0.38%
KR	B	0.06%	0.05%	0.05%
KVUE	A	0.07%	0.08%	0.07%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.04%	0.03%	0.03%
LEN	D	0.06%	0.09%	0.06%
LH	B	0.03%	0.04%	0.03%
LHX	B	0.07%	0.08%	0.07%
LKQ	F	0.02%	0.0%	0.0%
LLY	F	0.98%	1.37%	0.98%
LMT	D	0.18%	0.23%	0.18%
LOW	C	0.24%	0.28%	0.24%
LRCX	F	0.15%	0.23%	0.15%
LUV	B	0.03%	0.05%	0.03%
LVS	B	0.03%	0.01%	0.01%
LW	C	0.02%	0.0%	0.0%
LYV	A	0.03%	0.07%	0.03%
MA	B	0.67%	0.95%	0.67%
MAA	A	0.03%	0.03%	0.03%
MAR	B	0.1%	0.09%	0.09%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.34%	0.38%	0.34%
MCHP	F	0.06%	0.04%	0.04%
MCK	A	0.12%	0.16%	0.12%
MCO	D	0.12%	0.13%	0.12%
MDLZ	F	0.14%	0.17%	0.14%
MET	A	0.08%	0.09%	0.08%
META	C	1.98%	2.7%	1.98%
MGM	D	0.01%	0.1%	0.01%
MKC	D	0.03%	0.04%	0.03%
MLM	B	0.06%	0.03%	0.03%
MMC	D	0.17%	0.2%	0.17%
MMM	D	0.11%	0.12%	0.11%
MNST	C	0.06%	0.03%	0.03%
MO	A	0.15%	0.18%	0.15%
MOH	F	0.03%	0.03%	0.03%
MOS	D	0.01%	0.1%	0.01%
MPC	D	0.08%	0.08%	0.08%
MPWR	F	0.04%	0.07%	0.04%
MRK	F	0.39%	0.36%	0.36%
MRNA	F	0.02%	0.01%	0.01%
MRO	A	0.03%	0.06%	0.03%
MS	A	0.26%	0.43%	0.26%
MSCI	B	0.07%	0.11%	0.07%
MSFT	D	4.99%	5.58%	4.99%
MSI	B	0.13%	0.09%	0.09%
MTB	A	0.06%	0.06%	0.06%
MTD	F	0.04%	0.07%	0.04%
MU	D	0.17%	0.15%	0.15%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	D	0.02%	0.03%	0.02%
NEE	C	0.24%	0.28%	0.24%
NEM	D	0.07%	0.09%	0.07%
NFLX	A	0.56%	0.66%	0.56%
NKE	F	0.14%	0.11%	0.11%
NOC	D	0.11%	0.14%	0.11%
NOW	B	0.34%	0.4%	0.34%
NSC	B	0.09%	0.13%	0.09%
NTAP	C	0.04%	0.04%	0.04%
NTRS	A	0.03%	0.05%	0.03%
NUE	D	0.05%	0.03%	0.03%
NVDA	A	5.67%	6.47%	5.67%
NVR	D	0.04%	0.03%	0.03%
NWSA	B	0.02%	0.04%	0.02%
O	C	0.08%	0.1%	0.08%
ODFL	B	0.07%	0.07%	0.07%
OKE	A	0.1%	0.17%	0.1%
OMC	C	0.03%	0.03%	0.03%
ON	F	0.05%	0.04%	0.04%
ORCL	A	0.47%	0.92%	0.47%
ORLY	B	0.11%	0.13%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	F	0.05%	0.03%	0.03%
PANW	B	0.2%	0.23%	0.2%
PAYX	B	0.07%	0.1%	0.07%
PCAR	C	0.09%	0.07%	0.07%
PCG	A	0.07%	0.1%	0.07%
PEG	C	0.07%	0.05%	0.05%
PEP	F	0.36%	0.34%	0.34%
PFE	F	0.23%	0.21%	0.21%
PFG	C	0.03%	0.03%	0.03%
PG	C	0.62%	0.76%	0.62%
PGR	B	0.24%	0.24%	0.24%
PH	B	0.14%	0.16%	0.14%
PHM	D	0.04%	0.04%	0.04%
PKG	B	0.03%	0.03%	0.03%
PLD	D	0.17%	0.22%	0.17%
PLTR	A	0.19%	0.26%	0.19%
PM	A	0.31%	0.37%	0.31%
PNC	B	0.13%	0.16%	0.13%
PODD	B	0.03%	0.05%	0.03%
POOL	D	0.02%	0.01%	0.01%
PPG	F	0.05%	0.03%	0.03%
PPL	A	0.04%	0.03%	0.03%
PRU	B	0.07%	0.09%	0.07%
PSA	C	0.08%	0.09%	0.08%
PSX	C	0.09%	0.07%	0.07%
PTC	B	0.04%	0.02%	0.02%
PWR	A	0.07%	0.09%	0.07%
PYPL	B	0.14%	0.19%	0.14%
QCOM	F	0.29%	0.31%	0.29%
REGN	F	0.13%	0.16%	0.13%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.05%	0.08%	0.05%
RMD	C	0.05%	0.06%	0.05%
ROK	B	0.05%	0.11%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	C	0.1%	0.14%	0.1%
ROST	D	0.07%	0.12%	0.07%
RSG	A	0.07%	0.09%	0.07%
RTX	D	0.25%	0.32%	0.25%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.18%	0.22%	0.18%
SCHW	A	0.19%	0.15%	0.15%
SHW	C	0.14%	0.17%	0.14%
SJM	D	0.02%	0.04%	0.02%
SMCI	F	0.01%	0.0%	0.0%
SNA	B	0.03%	0.04%	0.03%
SNPS	C	0.13%	0.1%	0.1%
SO	C	0.15%	0.18%	0.15%
SOLV	F	0.01%	0.03%	0.01%
SPG	A	0.09%	0.12%	0.09%
SPGI	D	0.26%	0.3%	0.26%
SRE	A	0.09%	0.13%	0.09%
STLD	B	0.03%	0.1%	0.03%
STT	B	0.04%	0.06%	0.04%
STZ	D	0.06%	0.05%	0.05%
SWK	F	0.02%	0.04%	0.02%
SWKS	F	0.02%	0.06%	0.02%
SYF	B	0.04%	0.06%	0.04%
SYK	A	0.21%	0.28%	0.21%
SYY	D	0.06%	0.06%	0.06%
T	A	0.25%	0.29%	0.25%
TAP	B	0.02%	0.08%	0.02%
TDG	D	0.11%	0.13%	0.11%
TDY	B	0.04%	0.08%	0.04%
TER	F	0.03%	0.06%	0.03%
TFC	A	0.1%	0.12%	0.1%
TGT	B	0.11%	0.08%	0.08%
TJX	A	0.21%	0.29%	0.21%
TMO	F	0.32%	0.42%	0.32%
TMUS	B	0.18%	0.49%	0.18%
TRGP	A	0.07%	0.09%	0.07%
TROW	B	0.04%	0.02%	0.02%
TRV	A	0.09%	0.1%	0.09%
TSCO	D	0.05%	0.05%	0.05%
TSLA	A	1.36%	1.93%	1.36%
TSN	B	0.03%	0.05%	0.03%
TTWO	A	0.05%	0.08%	0.05%
TXN	C	0.3%	0.36%	0.3%
TXT	D	0.03%	0.04%	0.03%
TYL	B	0.04%	0.06%	0.04%
UAL	A	0.05%	0.04%	0.04%
UBER	F	0.24%	0.25%	0.24%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	0.86%	1.03%	0.86%
UNP	D	0.23%	0.3%	0.23%
UPS	C	0.15%	0.05%	0.05%
URI	B	0.09%	0.1%	0.09%
USB	B	0.12%	0.15%	0.12%
V	A	0.81%	1.19%	0.81%
VICI	C	0.05%	0.06%	0.05%
VLO	C	0.07%	0.06%	0.06%
VLTO	C	0.04%	0.03%	0.03%
VMC	B	0.06%	0.04%	0.04%
VRSK	B	0.06%	0.08%	0.06%
VRSN	F	0.02%	0.08%	0.02%
VRTX	D	0.2%	0.23%	0.2%
VST	A	0.07%	0.07%	0.07%
VTR	B	0.04%	0.04%	0.04%
VZ	C	0.27%	0.32%	0.27%
WAB	B	0.05%	0.06%	0.05%
WAT	C	0.04%	0.06%	0.04%
WBA	F	0.01%	0.0%	0.0%
WBD	B	0.03%	0.02%	0.02%
WDC	F	0.03%	0.03%	0.03%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.12%	0.13%	0.12%
WFC	A	0.39%	0.37%	0.37%
WM	B	0.13%	0.1%	0.1%
WMB	A	0.11%	0.12%	0.11%
WMT	A	0.58%	1.23%	0.58%
WRB	B	0.03%	0.04%	0.03%
WST	D	0.04%	0.02%	0.02%
WY	D	0.04%	0.03%	0.03%
XEL	A	0.06%	0.05%	0.05%
XOM	B	0.84%	0.97%	0.84%
XYL	D	0.05%	0.08%	0.05%
YUM	D	0.06%	0.08%	0.06%
ZBH	C	0.03%	0.02%	0.02%
ZBRA	B	0.03%	0.06%	0.03%
ZTS	D	0.12%	0.18%	0.12%

HCMT Overweight 82 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	B	1.34%
ACN	C	0.36%
LIN	D	0.34%
ETN	B	0.23%
CB	C	0.17%
MDT	D	0.17%
TT	A	0.15%
AON	B	0.13%
SLB	C	0.1%
RCL	A	0.09%
JCI	B	0.09%
NXPI	F	0.09%
ACGL	D	0.06%
LULU	C	0.06%
WTW	B	0.05%
GRMN	B	0.05%
CCL	A	0.04%
SW	A	0.04%
EG	D	0.03%
NI	A	0.03%
TRMB	B	0.03%
PNR	B	0.03%
NRG	B	0.03%
STX	D	0.03%
CBOE	C	0.03%
LYB	F	0.03%
STE	D	0.03%
GL	C	0.02%
AES	F	0.02%
MKTX	D	0.02%
CRL	D	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	D	0.02%
PAYC	B	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	F	0.02%
BXP	D	0.02%
NCLH	B	0.02%
EMN	D	0.02%
UHS	D	0.02%
REG	A	0.02%
DAY	B	0.02%
KMX	C	0.02%
ALLE	D	0.02%
BG	D	0.02%
JKHY	D	0.02%
JNPR	D	0.02%
CPT	C	0.02%
CHRW	B	0.02%
TPR	B	0.02%
UDR	C	0.02%
FFIV	B	0.02%
RVTY	D	0.02%
APTV	F	0.02%
EVRG	A	0.02%
AMCR	D	0.02%
DOC	D	0.02%
VTRS	A	0.02%
LNT	A	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	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%
HAS	D	0.01%
APA	F	0.01%
CZR	F	0.01%
HSIC	C	0.01%
FRT	B	0.01%
RL	C	0.01%
WYNN	D	0.01%
CPB	D	0.01%
AOS	F	0.01%
TFX	F	0.01%

HCMT Underweight 71 Positions Relative to GDE

Symbol	Grade	Weight
APO	A	-0.25%
APP	A	-0.17%
EPD	A	-0.17%
TEAM	A	-0.16%
WDAY	C	-0.16%
SCCO	F	-0.15%
TTD	B	-0.14%
ET	A	-0.14%
DASH	A	-0.13%
COIN	A	-0.12%
MRVL	B	-0.12%
OVV	C	-0.12%
MPLX	A	-0.09%
CPNG	D	-0.09%
ZS	B	-0.09%
RBLX	B	-0.08%
ZM	B	-0.08%
TWLO	A	-0.08%
ILMN	C	-0.07%
H	B	-0.07%
TPL	A	-0.07%
WMG	C	-0.06%
VRT	A	-0.06%
DDOG	A	-0.06%
CG	B	-0.06%
BSY	D	-0.06%
ALNY	D	-0.06%
WLK	F	-0.06%
SQ	A	-0.05%
IOT	A	-0.05%
ACI	C	-0.05%
VEEV	C	-0.05%
DT	C	-0.05%
GLPI	C	-0.04%
HUBS	B	-0.04%
MANH	D	-0.04%
RIVN	F	-0.04%
NET	B	-0.04%
SSNC	C	-0.04%
SUI	C	-0.04%
AVTR	F	-0.04%
WPC	C	-0.04%
FCNCA	A	-0.04%
ROKU	D	-0.04%
CSL	C	-0.04%
CRBG	B	-0.04%
ARES	A	-0.04%
LBRDK	C	-0.04%
SNAP	D	-0.04%
BAH	D	-0.03%
PINS	F	-0.03%
FNF	A	-0.03%
WSM	D	-0.03%
SNOW	C	-0.03%
HEI	A	-0.03%
MKL	A	-0.03%
AGR	A	-0.03%
SIRI	D	-0.03%
LII	A	-0.03%
BMRN	F	-0.02%
RS	B	-0.02%
ENTG	F	-0.02%
MORN	B	-0.02%
MDB	C	-0.02%
TW	A	-0.02%
LPLA	A	-0.02%
OC	A	-0.02%
DKNG	B	-0.02%
WSO	A	-0.02%
GGG	B	-0.02%
RPM	B	-0.01%