HCMT vs. IUSV ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares Core U.S. Vaue ETF (IUSV)

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

$35.99

Average Daily Volume

52,287

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$96.74

Average Daily Volume

508,063

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	IUSV
30 Days	4.87%	0.67%
60 Days	11.33%	3.93%
90 Days	11.83%	6.09%
12 Months	56.73%	26.22%

432 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in IUSV	Overlap
	A	F	0.06%	0.18%	0.06%
	ABBV	F	0.54%	0.97%	0.54%
	ABNB	C	0.09%	0.14%	0.09%
	ABT	C	0.31%	0.87%	0.31%
	ACN	B	0.34%	0.45%	0.34%
	ADI	D	0.17%	0.2%	0.17%
	ADM	F	0.04%	0.11%	0.04%
	ADP	A	0.19%	0.33%	0.19%
	ADSK	B	0.1%	0.14%	0.1%
	AEE	B	0.04%	0.1%	0.04%
	AEP	D	0.08%	0.22%	0.08%
	AES	F	0.02%	0.04%	0.02%
	AFL	C	0.08%	0.24%	0.08%
	AIG	B	0.08%	0.21%	0.08%
	AIZ	A	0.02%	0.05%	0.02%
	AJG	A	0.1%	0.14%	0.1%
	AKAM	F	0.02%	0.04%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.08%	0.22%	0.08%
	ALLE	D	0.02%	0.03%	0.02%
	AMCR	D	0.02%	0.06%	0.02%
	AME	A	0.07%	0.1%	0.07%
	AMGN	F	0.26%	0.75%	0.26%
	AMP	A	0.08%	0.11%	0.08%
	AMT	F	0.14%	0.24%	0.14%
	ANSS	B	0.04%	0.06%	0.04%
	AON	B	0.13%	0.18%	0.13%
	AOS	F	0.01%	0.02%	0.01%
	APD	B	0.1%	0.3%	0.1%
	APH	B	0.13%	0.17%	0.13%
	APTV	F	0.02%	0.06%	0.02%
	ARE	F	0.03%	0.08%	0.03%
	ATO	B	0.03%	0.1%	0.03%
	AVB	B	0.05%	0.14%	0.05%
	AVY	F	0.02%	0.07%	0.02%
	AWK	D	0.04%	0.11%	0.04%
	AXP	B	0.25%	0.21%	0.21%
	AZO	B	0.08%	0.07%	0.07%
	BA	F	0.16%	0.27%	0.16%
	BAC	A	0.47%	1.32%	0.47%
	BALL	D	0.03%	0.08%	0.03%
	BAX	F	0.03%	0.08%	0.03%
	BBY	C	0.03%	0.08%	0.03%
	BDX	F	0.11%	0.29%	0.11%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.02%	0.05%	0.02%
	BIIB	F	0.04%	0.11%	0.04%
	BK	B	0.09%	0.25%	0.09%
	BKR	B	0.06%	0.19%	0.06%
	BMY	B	0.17%	0.48%	0.17%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.3%	3.67%	1.3%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.19%	0.25%	0.19%
	BWA	B	0.01%	0.03%	0.01%
	BX	A	0.19%	0.16%	0.16%
	BXP	D	0.02%	0.05%	0.02%
	C	B	0.2%	0.57%	0.2%
	CAG	F	0.02%	0.06%	0.02%
	CAH	B	0.04%	0.13%	0.04%
	CARR	C	0.1%	0.14%	0.1%
	CAT	B	0.31%	0.36%	0.31%
	CB	C	0.16%	0.46%	0.16%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.17%	0.06%
	CCI	F	0.07%	0.2%	0.07%
	CCL	B	0.04%	0.03%	0.03%
	CDW	F	0.04%	0.07%	0.04%
	CEG	D	0.11%	0.18%	0.11%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.09%	0.03%
	CHD	A	0.04%	0.06%	0.04%
	CHRW	A	0.02%	0.06%	0.02%
	CHTR	B	0.06%	0.09%	0.06%
	CI	D	0.13%	0.39%	0.13%
	CINF	A	0.04%	0.1%	0.04%
	CL	F	0.11%	0.2%	0.11%
	CLX	A	0.03%	0.09%	0.03%
	CMCSA	B	0.26%	0.74%	0.26%
	CME	B	0.12%	0.22%	0.12%
	CMI	A	0.07%	0.21%	0.07%
	CMS	D	0.03%	0.09%	0.03%
	CNC	F	0.05%	0.14%	0.05%
	CNP	B	0.03%	0.08%	0.03%
	COF	B	0.11%	0.31%	0.11%
	COP	C	0.2%	0.18%	0.18%
	COR	B	0.07%	0.19%	0.07%
	COST	B	0.61%	1.02%	0.61%
	CPB	F	0.01%	0.04%	0.01%
	CPT	C	0.02%	0.05%	0.02%
	CRL	C	0.02%	0.05%	0.02%
	CSCO	A	0.35%	1.02%	0.35%
	CSGP	F	0.05%	0.08%	0.05%
	CSX	B	0.11%	0.15%	0.11%
	CTAS	B	0.11%	0.15%	0.11%
	CTLT	D	0.02%	0.05%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.06%	0.18%	0.06%
	CTVA	C	0.06%	0.18%	0.06%
	CVS	F	0.12%	0.31%	0.12%
	CVX	A	0.41%	1.16%	0.41%
	CZR	F	0.01%	0.02%	0.01%
	D	D	0.07%	0.21%	0.07%
	DAL	A	0.06%	0.08%	0.06%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.16%	0.05%
	DE	D	0.16%	0.2%	0.16%
	DELL	C	0.06%	0.08%	0.06%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.03%	0.07%	0.03%
	DGX	B	0.03%	0.08%	0.03%
	DHR	F	0.24%	0.69%	0.24%
	DIS	B	0.27%	0.78%	0.27%
	DLR	C	0.08%	0.14%	0.08%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	C	0.02%	0.07%	0.02%
	DOV	A	0.04%	0.12%	0.04%
	DOW	F	0.05%	0.15%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.11%	0.04%
	DUK	D	0.13%	0.37%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.11%	0.04%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.09%	0.06%
	EBAY	C	0.05%	0.13%	0.05%
	ECL	C	0.09%	0.13%	0.09%
	ED	D	0.05%	0.15%	0.05%
	EFX	F	0.05%	0.09%	0.05%
	EG	D	0.02%	0.07%	0.02%
	EIX	C	0.05%	0.14%	0.05%
	EL	F	0.02%	0.07%	0.02%
	ELV	F	0.15%	0.43%	0.15%
	EMN	D	0.02%	0.05%	0.02%
	EMR	A	0.11%	0.32%	0.11%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.11%	0.11%	0.11%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.13%	0.2%	0.13%
	EQR	C	0.04%	0.11%	0.04%
	EQT	B	0.04%	0.11%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.03%	0.09%	0.03%
	ESS	C	0.03%	0.08%	0.03%
	ETN	B	0.22%	0.24%	0.22%
	ETR	B	0.05%	0.14%	0.05%
	EVRG	A	0.02%	0.06%	0.02%
	EW	F	0.06%	0.11%	0.06%
	EXC	C	0.06%	0.17%	0.06%
	EXPD	C	0.03%	0.05%	0.03%
	EXR	D	0.05%	0.15%	0.05%
	F	C	0.07%	0.19%	0.07%
	FAST	B	0.07%	0.1%	0.07%
	FCX	F	0.1%	0.15%	0.1%
	FDS	A	0.03%	0.04%	0.03%
	FDX	B	0.1%	0.28%	0.1%
	FE	D	0.03%	0.09%	0.03%
	FFIV	B	0.02%	0.06%	0.02%
	FI	A	0.18%	0.25%	0.18%
	FIS	B	0.07%	0.21%	0.07%
	FITB	A	0.05%	0.14%	0.05%
	FMC	F	0.01%	0.03%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.04%	0.02%
	FRT	B	0.01%	0.04%	0.01%
	FSLR	F	0.03%	0.09%	0.03%
	GD	C	0.12%	0.34%	0.12%
	GE	D	0.3%	0.48%	0.3%
	GEHC	D	0.06%	0.18%	0.06%
	GEN	B	0.02%	0.07%	0.02%
	GEV	B	0.14%	0.23%	0.14%
	GILD	B	0.17%	0.53%	0.17%
	GIS	F	0.06%	0.16%	0.06%
	GL	B	0.02%	0.04%	0.02%
	GLW	B	0.06%	0.16%	0.06%
	GM	B	0.09%	0.27%	0.09%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.03%	0.07%	0.03%
	GPN	B	0.04%	0.13%	0.04%
	GRMN	A	0.05%	0.07%	0.05%
	GS	B	0.29%	0.8%	0.29%
	GWW	B	0.08%	0.06%	0.06%
	HAL	C	0.04%	0.11%	0.04%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.04%	0.11%	0.04%
	HCA	D	0.1%	0.15%	0.1%
	HD	B	0.59%	1.09%	0.59%
	HIG	C	0.05%	0.15%	0.05%
	HII	F	0.01%	0.03%	0.01%
	HOLX	D	0.03%	0.08%	0.03%
	HON	B	0.21%	0.62%	0.21%
	HPE	B	0.04%	0.12%	0.04%
	HPQ	B	0.05%	0.16%	0.05%
	HRL	F	0.01%	0.04%	0.01%
	HSIC	F	0.01%	0.04%	0.01%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.07%	0.04%
	HUBB	C	0.04%	0.06%	0.04%
	HUM	D	0.05%	0.15%	0.05%
	HWM	B	0.07%	0.08%	0.07%
	IBM	D	0.3%	0.86%	0.3%
	ICE	C	0.14%	0.39%	0.14%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.03%	0.08%	0.03%
	IFF	F	0.03%	0.1%	0.03%
	INCY	B	0.02%	0.06%	0.02%
	INTC	C	0.16%	0.49%	0.16%
	INVH	D	0.03%	0.08%	0.03%
	IP	B	0.03%	0.09%	0.03%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.06%	0.1%	0.06%
	IR	A	0.06%	0.04%	0.04%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.28%	0.28%	0.28%
	ITW	B	0.11%	0.17%	0.11%
	IVZ	B	0.01%	0.04%	0.01%
	J	D	0.03%	0.08%	0.03%
	JBHT	C	0.02%	0.07%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.08%	0.24%	0.08%
	JKHY	C	0.02%	0.06%	0.02%
	JNJ	D	0.58%	1.64%	0.58%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	1.07%	2.93%	1.07%
	K	A	0.03%	0.09%	0.03%
	KDP	C	0.06%	0.16%	0.06%
	KEY	B	0.03%	0.08%	0.03%
	KEYS	C	0.04%	0.13%	0.04%
	KHC	F	0.04%	0.13%	0.04%
	KIM	A	0.02%	0.07%	0.02%
	KMB	D	0.07%	0.19%	0.07%
	KMI	B	0.08%	0.22%	0.08%
	KMX	B	0.02%	0.05%	0.02%
	KO	F	0.38%	0.66%	0.38%
	KR	A	0.06%	0.17%	0.06%
	KVUE	A	0.07%	0.19%	0.07%
	L	A	0.02%	0.07%	0.02%
	LDOS	C	0.04%	0.11%	0.04%
	LEN	D	0.06%	0.08%	0.06%
	LH	B	0.03%	0.09%	0.03%
	LHX	B	0.07%	0.21%	0.07%
	LIN	D	0.34%	0.47%	0.34%
	LKQ	C	0.02%	0.04%	0.02%
	LMT	D	0.18%	0.51%	0.18%
	LNT	C	0.02%	0.06%	0.02%
	LOW	B	0.23%	0.66%	0.23%
	LUV	B	0.03%	0.08%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.1%	0.03%
	MA	B	0.65%	0.52%	0.52%
	MAA	C	0.03%	0.08%	0.03%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.32%	0.52%	0.32%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	B	0.11%	0.34%	0.11%
	MCO	C	0.11%	0.17%	0.11%
	MDLZ	F	0.13%	0.22%	0.13%
	MDT	D	0.18%	0.49%	0.18%
	MET	C	0.07%	0.21%	0.07%
	MGM	D	0.01%	0.01%	0.01%
	MHK	D	0.01%	0.03%	0.01%
	MKC	D	0.03%	0.08%	0.03%
	MKTX	C	0.02%	0.05%	0.02%
	MLM	B	0.06%	0.06%	0.06%
	MMC	D	0.17%	0.23%	0.17%
	MMM	C	0.11%	0.32%	0.11%
	MNST	B	0.06%	0.07%	0.06%
	MO	A	0.14%	0.4%	0.14%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.01%	0.04%	0.01%
	MPC	D	0.08%	0.1%	0.08%
	MRK	F	0.39%	0.67%	0.39%
	MRNA	F	0.03%	0.07%	0.03%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.25%	0.7%	0.25%
	MSCI	B	0.07%	0.09%	0.07%
	MSI	B	0.12%	0.14%	0.12%
	MTB	A	0.05%	0.15%	0.05%
	MTCH	F	0.01%	0.04%	0.01%
	MTD	F	0.05%	0.08%	0.05%
	MU	D	0.19%	0.55%	0.19%
	NDAQ	B	0.05%	0.14%	0.05%
	NDSN	B	0.02%	0.06%	0.02%
	NEE	D	0.23%	0.67%	0.23%
	NEM	F	0.08%	0.23%	0.08%
	NI	A	0.02%	0.07%	0.02%
	NKE	F	0.14%	0.23%	0.14%
	NOC	D	0.11%	0.31%	0.11%
	NRG	C	0.03%	0.09%	0.03%
	NSC	B	0.1%	0.27%	0.1%
	NTAP	D	0.04%	0.07%	0.04%
	NTRS	A	0.03%	0.09%	0.03%
	NUE	D	0.06%	0.06%	0.06%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.02%	0.05%	0.02%
	NXPI	F	0.09%	0.07%	0.07%
	O	D	0.08%	0.21%	0.08%
	OKE	A	0.09%	0.1%	0.09%
	OMC	A	0.03%	0.09%	0.03%
	ON	F	0.05%	0.08%	0.05%
	ORLY	A	0.11%	0.08%	0.08%
	OTIS	D	0.06%	0.11%	0.06%
	OXY	F	0.05%	0.15%	0.05%
	PARA	B	0.01%	0.03%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.07%	0.12%	0.07%
	PCAR	B	0.09%	0.07%	0.07%
	PCG	A	0.07%	0.19%	0.07%
	PEG	C	0.06%	0.18%	0.06%
	PEP	D	0.34%	0.63%	0.34%
	PFE	F	0.24%	0.68%	0.24%
	PFG	C	0.03%	0.08%	0.03%
	PG	C	0.58%	1.02%	0.58%
	PGR	A	0.23%	0.33%	0.23%
	PH	A	0.14%	0.08%	0.08%
	PKG	B	0.03%	0.09%	0.03%
	PLD	D	0.16%	0.46%	0.16%
	PM	B	0.3%	0.53%	0.3%
	PNC	B	0.12%	0.35%	0.12%
	PNR	A	0.03%	0.02%	0.02%
	PNW	A	0.02%	0.04%	0.02%
	PODD	B	0.03%	0.05%	0.03%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.13%	0.04%
	PPL	A	0.04%	0.1%	0.04%
	PRU	B	0.07%	0.19%	0.07%
	PSA	D	0.08%	0.13%	0.08%
	PSX	C	0.08%	0.23%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.06%	0.06%
	PYPL	A	0.13%	0.36%	0.13%
	QCOM	F	0.29%	0.4%	0.29%
	QRVO	F	0.01%	0.03%	0.01%
	REG	A	0.02%	0.05%	0.02%
	REGN	F	0.13%	0.15%	0.13%
	RF	A	0.04%	0.1%	0.04%
	RJF	A	0.05%	0.13%	0.05%
	RL	B	0.01%	0.02%	0.01%
	RMD	C	0.05%	0.16%	0.05%
	ROK	B	0.05%	0.07%	0.05%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.09%	0.15%	0.09%
	RSG	B	0.06%	0.08%	0.06%
	RTX	D	0.25%	0.7%	0.25%
	RVTY	C	0.02%	0.07%	0.02%
	SBAC	D	0.04%	0.06%	0.04%
	SBUX	B	0.17%	0.19%	0.17%
	SCHW	B	0.17%	0.48%	0.17%
	SHW	A	0.13%	0.19%	0.13%
	SJM	F	0.02%	0.05%	0.02%
	SLB	C	0.09%	0.27%	0.09%
	SNA	A	0.03%	0.04%	0.03%
	SO	D	0.15%	0.41%	0.15%
	SOLV	C	0.02%	0.05%	0.02%
	SPG	A	0.08%	0.15%	0.08%
	SPGI	C	0.24%	0.39%	0.24%
	SRE	B	0.08%	0.25%	0.08%
	STE	D	0.03%	0.04%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.12%	0.04%
	STX	D	0.03%	0.06%	0.03%
	STZ	D	0.05%	0.16%	0.05%
	SW	B	0.04%	0.12%	0.04%
	SWK	F	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.06%	0.02%
	SYF	B	0.04%	0.11%	0.04%
	SYK	A	0.19%	0.2%	0.19%
	SYY	D	0.06%	0.16%	0.06%
	T	A	0.24%	0.69%	0.24%
	TAP	B	0.02%	0.04%	0.02%
	TDY	B	0.03%	0.1%	0.03%
	TECH	D	0.02%	0.05%	0.02%
	TER	F	0.03%	0.08%	0.03%
	TFC	B	0.1%	0.27%	0.1%
	TFX	F	0.01%	0.04%	0.01%
	TGT	C	0.1%	0.3%	0.1%
	TJX	A	0.2%	0.2%	0.2%
	TMO	F	0.32%	0.57%	0.32%
	TMUS	A	0.17%	0.5%	0.17%
	TPR	A	0.02%	0.05%	0.02%
	TRMB	B	0.03%	0.08%	0.03%
	TROW	A	0.04%	0.12%	0.04%
	TRV	B	0.09%	0.25%	0.09%
	TSCO	D	0.05%	0.08%	0.05%
	TSN	B	0.03%	0.07%	0.03%
	TT	B	0.13%	0.12%	0.12%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	B	0.3%	0.54%	0.3%
	TXT	D	0.03%	0.07%	0.03%
	UAL	A	0.04%	0.12%	0.04%
	UDR	C	0.02%	0.06%	0.02%
	UHS	D	0.02%	0.05%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.84%	1.51%	0.84%
	UNP	D	0.23%	0.35%	0.23%
	UPS	C	0.15%	0.43%	0.15%
	USB	B	0.12%	0.34%	0.12%
	V	A	0.78%	0.76%	0.76%
	VICI	D	0.05%	0.14%	0.05%
	VLO	C	0.07%	0.19%	0.07%
	VLTO	D	0.04%	0.11%	0.04%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.02%	0.04%	0.02%
	VRTX	B	0.19%	0.2%	0.19%
	VTR	C	0.04%	0.12%	0.04%
	VTRS	B	0.02%	0.07%	0.02%
	VZ	D	0.26%	0.74%	0.26%
	WAB	B	0.05%	0.15%	0.05%
	WAT	B	0.03%	0.06%	0.03%
	WBA	D	0.01%	0.03%	0.01%
	WBD	B	0.03%	0.09%	0.03%
	WDC	D	0.03%	0.1%	0.03%
	WEC	B	0.05%	0.13%	0.05%
	WELL	B	0.12%	0.35%	0.12%
	WFC	A	0.37%	1.04%	0.37%
	WM	A	0.12%	0.19%	0.12%
	WMB	B	0.1%	0.18%	0.1%
	WMT	A	0.55%	1.59%	0.55%
	WRB	B	0.03%	0.08%	0.03%
	WTW	A	0.05%	0.14%	0.05%
	WY	F	0.03%	0.1%	0.03%
	XEL	A	0.06%	0.16%	0.06%
	XOM	B	0.82%	2.35%	0.82%
	XYL	F	0.05%	0.13%	0.05%
	YUM	B	0.06%	0.09%	0.06%
	ZBH	C	0.03%	0.1%	0.03%
	ZBRA	B	0.03%	0.09%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

HCMT Overweight 66 Positions Relative to IUSV

	Symbol	Grade	Weight
	NVDA	A	5.44%
	AAPL	C	5.14%
	MSFT	C	4.74%
	AMZN	A	2.94%
	META	B	1.9%
	GOOGL	C	1.57%
	GOOG	C	1.3%
	AVGO	C	1.27%
	TSLA	B	1.22%
	LLY	F	0.93%
	NFLX	A	0.51%
	CRM	B	0.45%
	ORCL	A	0.44%
	AMD	F	0.36%
	ADBE	C	0.34%
	NOW	A	0.31%
	INTU	A	0.28%
	BKNG	A	0.25%
	AMAT	F	0.24%
	UBER	F	0.24%
	PANW	B	0.19%
	ANET	C	0.17%
	PLTR	B	0.17%
	KKR	B	0.16%
	LRCX	F	0.15%
	KLAC	F	0.14%
	SNPS	C	0.13%
	TDG	D	0.12%
	CMG	B	0.12%
	CDNS	B	0.12%
	CRWD	B	0.11%
	MAR	A	0.1%
	URI	B	0.09%
	HLT	A	0.09%
	FICO	B	0.08%
	FTNT	B	0.08%
	RCL	A	0.08%
	VST	B	0.07%
	ODFL	B	0.07%
	ROST	D	0.07%
	CPRT	A	0.07%
	DHI	D	0.07%
	ACGL	C	0.06%
	MPWR	F	0.06%
	HES	B	0.06%
	TRGP	B	0.06%
	IT	B	0.06%
	AXON	B	0.05%
	FANG	C	0.05%
	LULU	B	0.05%
	WST	B	0.04%
	CPAY	A	0.04%
	GDDY	B	0.04%
	DECK	B	0.04%
	TYL	B	0.04%
	FTV	C	0.04%
	PHM	D	0.04%
	NVR	D	0.04%
	LYV	A	0.03%
	BLDR	C	0.03%
	EXPE	B	0.03%
	CE	F	0.02%
	SMCI	F	0.02%
	NCLH	B	0.02%
	WYNN	C	0.01%
	APA	F	0.01%

HCMT Underweight 296 Positions Relative to IUSV

	Symbol	Grade	Weight
	BLK	A	-0.63%
	TEL	B	-0.13%
	ILMN	C	-0.11%
	EXE	A	-0.08%
	DOCU	B	-0.07%
	THC	B	-0.07%
	USFD	B	-0.07%
	COHR	C	-0.07%
	PFGC	B	-0.06%
	RGA	A	-0.06%
	FNF	C	-0.06%
	ARMK	B	-0.05%
	ALLY	C	-0.05%
	FHN	A	-0.05%
	JEF	B	-0.05%
	SF	A	-0.05%
	AA	C	-0.05%
	BJ	B	-0.05%
	COO	D	-0.05%
	RRX	B	-0.05%
	WPC	F	-0.05%
	JLL	C	-0.05%
	SNV	B	-0.04%
	SFM	B	-0.04%
	AR	B	-0.04%
	SSB	B	-0.04%
	TPL	B	-0.04%
	OGE	B	-0.04%
	ZION	B	-0.04%
	WTFC	B	-0.04%
	ORI	A	-0.04%
	GPK	D	-0.04%
	MTZ	B	-0.04%
	AAL	B	-0.04%
	AVTR	F	-0.04%
	GME	C	-0.04%
	XPO	B	-0.04%
	WCC	B	-0.04%
	GMED	B	-0.04%
	KNX	C	-0.04%
	X	D	-0.04%
	SNX	C	-0.04%
	NLY	C	-0.04%
	AFG	A	-0.04%
	WBS	A	-0.04%
	UNM	A	-0.04%
	UTHR	B	-0.04%
	LAD	B	-0.04%
	FLR	C	-0.04%
	CNH	D	-0.04%
	NXST	C	-0.03%
	CG	B	-0.03%
	FNB	B	-0.03%
	THO	B	-0.03%
	AGCO	F	-0.03%
	CCK	D	-0.03%
	KRG	B	-0.03%
	WHR	B	-0.03%
	FBIN	F	-0.03%
	PVH	C	-0.03%
	ESNT	D	-0.03%
	CIEN	B	-0.03%
	SCI	B	-0.03%
	STWD	C	-0.03%
	RNR	D	-0.03%
	INGR	B	-0.03%
	OHI	C	-0.03%
	HR	C	-0.03%
	DAR	B	-0.03%
	GBCI	B	-0.03%
	CLF	F	-0.03%
	COLB	A	-0.03%
	KD	A	-0.03%
	ARW	F	-0.03%
	FAF	C	-0.03%
	EWBC	B	-0.03%
	NOV	C	-0.03%
	BURL	C	-0.03%
	DINO	D	-0.03%
	G	B	-0.03%
	R	B	-0.03%
	ONB	B	-0.03%
	VMI	B	-0.03%
	CMC	B	-0.03%
	BIO	C	-0.03%
	OSK	B	-0.03%
	ADC	A	-0.03%
	IBKR	A	-0.03%
	TMHC	B	-0.03%
	VNO	C	-0.03%
	PB	B	-0.03%
	BERY	D	-0.03%
	GLPI	D	-0.03%
	FYBR	D	-0.03%
	CACI	C	-0.03%
	RPM	A	-0.03%
	ACM	B	-0.03%
	DTM	A	-0.02%
	XRAY	F	-0.02%
	CYTK	C	-0.02%
	GATX	B	-0.02%
	FR	D	-0.02%
	PRGO	C	-0.02%
	NVST	C	-0.02%
	IDA	A	-0.02%
	PII	F	-0.02%
	ALE	A	-0.02%
	MIDD	D	-0.02%
	MAT	C	-0.02%
	SR	C	-0.02%
	CNM	D	-0.02%
	ASH	F	-0.02%
	TCBI	B	-0.02%
	HOG	D	-0.02%
	DCI	A	-0.02%
	MTG	C	-0.02%
	MKSI	C	-0.02%
	AMTM	D	-0.02%
	SEIC	A	-0.02%
	ASB	B	-0.02%
	HQY	B	-0.02%
	KMPR	A	-0.02%
	TXNM	A	-0.02%
	CGNX	C	-0.02%
	CNO	B	-0.02%
	FLS	B	-0.02%
	BKH	A	-0.02%
	BRBR	A	-0.02%
	OGS	B	-0.02%
	KEX	A	-0.02%
	SLGN	B	-0.02%
	KRC	C	-0.02%
	JAZZ	B	-0.02%
	AN	C	-0.02%
	ASGN	D	-0.02%
	ORA	B	-0.02%
	SWX	B	-0.02%
	FLO	F	-0.02%
	VLY	B	-0.02%
	TKO	D	-0.02%
	IRT	A	-0.02%
	TTC	F	-0.02%
	RGLD	C	-0.02%
	ELS	B	-0.02%
	AMH	C	-0.02%
	AVNT	B	-0.02%
	M	C	-0.02%
	SBRA	C	-0.02%
	ATR	A	-0.02%
	CBSH	A	-0.02%
	NJR	A	-0.02%
	CUZ	B	-0.02%
	BRX	A	-0.02%
	CUBE	D	-0.02%
	NNN	F	-0.02%
	WAL	B	-0.02%
	AYI	A	-0.02%
	POR	D	-0.02%
	GAP	B	-0.02%
	LAMR	D	-0.02%
	VOYA	B	-0.02%
	SON	F	-0.02%
	ST	F	-0.02%
	CW	C	-0.02%
	AVT	C	-0.02%
	WTRG	C	-0.02%
	SAIC	D	-0.02%
	KBR	D	-0.02%
	CFR	B	-0.02%
	LITE	B	-0.02%
	POST	D	-0.02%
	UGI	D	-0.02%
	BDC	C	-0.02%
	UMBF	B	-0.02%
	NFG	D	-0.02%
	PNFP	B	-0.02%
	UBSI	B	-0.02%
	HOMB	A	-0.02%
	AMG	B	-0.02%
	DKS	D	-0.02%
	LEA	F	-0.02%
	BMRN	F	-0.02%
	JHG	A	-0.02%
	EHC	B	-0.02%
	THG	A	-0.02%
	REXR	F	-0.02%
	TNL	A	-0.01%
	YETI	D	-0.01%
	EPR	D	-0.01%
	UA	B	-0.01%
	CPRI	F	-0.01%
	BLKB	C	-0.01%
	IPGP	C	-0.01%
	VC	F	-0.01%
	NSP	F	-0.01%
	MMS	F	-0.01%
	PSN	C	-0.01%
	NSA	D	-0.01%
	WEN	C	-0.01%
	COLM	B	-0.01%
	SAM	B	-0.01%
	KNF	C	-0.01%
	TEX	D	-0.01%
	GEF	B	-0.01%
	SYNA	C	-0.01%
	HAE	B	-0.01%
	LIVN	C	-0.01%
	CHH	B	-0.01%
	IRDM	B	-0.01%
	OPCH	F	-0.01%
	AMED	F	-0.01%
	POWI	D	-0.01%
	MSM	C	-0.01%
	CADE	B	-0.01%
	CRI	D	-0.01%
	DLB	D	-0.01%
	ROIV	D	-0.01%
	LFUS	D	-0.01%
	CHX	C	-0.01%
	VNOM	C	-0.01%
	CNXC	F	-0.01%
	VSH	F	-0.01%
	SMG	D	-0.01%
	LANC	C	-0.01%
	EEFT	C	-0.01%
	PPC	C	-0.01%
	UAA	B	-0.01%
	LSTR	B	-0.01%
	EQH	B	-0.01%
	CBT	C	-0.01%
	ALTM	C	-0.01%
	IBOC	B	-0.01%
	AM	B	-0.01%
	ENS	D	-0.01%
	CDP	C	-0.01%
	JWN	B	-0.01%
	BC	D	-0.01%
	RCM	B	-0.01%
	SRPT	F	-0.01%
	ALGM	F	-0.01%
	MTN	C	-0.01%
	ZI	C	-0.01%
	CRUS	F	-0.01%
	HWC	B	-0.01%
	LPX	A	-0.01%
	RLI	A	-0.01%
	CHWY	B	-0.01%
	OZK	B	-0.01%
	GNTX	C	-0.01%
	EXPO	D	-0.01%
	HXL	F	-0.01%
	RYN	F	-0.01%
	GXO	B	-0.01%
	WH	A	-0.01%
	WU	F	-0.01%
	BRKR	F	-0.01%
	ENOV	C	-0.01%
	NOVT	C	-0.01%
	DOCS	B	-0.01%
	SIGI	B	-0.01%
	MUR	D	-0.01%
	MASI	B	-0.01%
	GT	C	-0.01%
	RH	C	-0.01%
	KBH	D	-0.01%
	CXT	F	-0.01%
	ALV	C	-0.01%
	CC	C	-0.01%
	TKR	F	-0.01%
	PBF	F	-0.01%
	MTSI	B	-0.01%
	PCH	F	-0.01%
	SLM	A	-0.01%
	OLN	F	-0.01%
	NEOG	D	-0.01%
	PAG	B	-0.01%
	GHC	B	-0.01%
	CVLT	B	-0.01%
	FFIN	B	-0.01%
	VAC	B	-0.01%
	MAN	F	-0.01%
	AMKR	F	-0.01%
	AZPN	A	-0.01%
	EXLS	B	-0.01%
	NWE	C	-0.01%
	EGP	D	-0.01%
	EVR	B	-0.01%
	CHE	D	-0.01%
	BHF	B	-0.01%
	FLG	D	-0.01%
	STAG	D	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	F	-0.0%
	WMG	B	-0.0%
	HGV	B	-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

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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