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      HCMT vs. IVV ETF Comparison

      Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares Core S&P 500 ETF (IVV)
      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

      $37.30

      Average Daily Volume

      49,408

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $598.09

      Average Daily Volume

      4,272,248

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period HCMT IVV
      30 Days 2.51% 1.77%
      60 Days 7.78% 4.50%
      90 Days 8.58% 5.94%
      12 Months 52.50% 32.34%
      499 Overlapping Holdings
      Symbol Grade Weight in HCMT Weight in IVV Overlap
      A D 0.06% 0.07% 0.06%
      AAPL C 5.45% 6.88% 5.45%
      ABBV F 0.47% 0.59% 0.47%
      ABNB C 0.09% 0.12% 0.09%
      ABT B 0.31% 0.41% 0.31%
      ACGL C 0.06% 0.08% 0.06%
      ACN B 0.36% 0.45% 0.36%
      ADBE C 0.37% 0.45% 0.37%
      ADI D 0.17% 0.21% 0.17%
      ADM D 0.04% 0.05% 0.04%
      ADP A 0.19% 0.24% 0.19%
      ADSK A 0.1% 0.13% 0.1%
      AEE A 0.04% 0.05% 0.04%
      AEP C 0.08% 0.1% 0.08%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.09% 0.11% 0.09%
      AIG B 0.08% 0.1% 0.08%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.1% 0.13% 0.1%
      AKAM D 0.02% 0.03% 0.02%
      ALB B 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALLE C 0.02% 0.02% 0.02%
      AMAT F 0.24% 0.28% 0.24%
      AMCR C 0.02% 0.03% 0.02%
      AMD F 0.35% 0.44% 0.35%
      AME A 0.07% 0.09% 0.07%
      AMGN F 0.25% 0.31% 0.25%
      AMP A 0.09% 0.11% 0.09%
      AMT C 0.14% 0.18% 0.14%
      AMZN C 3.1% 3.81% 3.1%
      ANET C 0.16% 0.19% 0.16%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.13% 0.17% 0.13%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.14% 0.11%
      APH A 0.14% 0.17% 0.14%
      APTV F 0.02% 0.03% 0.02%
      ARE F 0.03% 0.03% 0.03%
      ATO A 0.04% 0.05% 0.04%
      AVB B 0.05% 0.07% 0.05%
      AVGO D 1.25% 1.54% 1.25%
      AVY F 0.03% 0.03% 0.03%
      AWK C 0.04% 0.05% 0.04%
      AXON A 0.07% 0.09% 0.07%
      AXP A 0.25% 0.32% 0.25%
      AZO C 0.08% 0.11% 0.08%
      BA F 0.16% 0.21% 0.16%
      BAC A 0.49% 0.63% 0.49%
      BALL F 0.03% 0.04% 0.03%
      BAX F 0.03% 0.03% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.1% 0.13% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.03% 0.02%
      BIIB F 0.04% 0.05% 0.04%
      BK A 0.09% 0.12% 0.09%
      BKNG A 0.26% 0.34% 0.26%
      BKR A 0.07% 0.09% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BLK B 0.23% 0.29% 0.23%
      BMY B 0.19% 0.23% 0.19%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 1.35% 1.73% 1.35%
      BRO B 0.04% 0.05% 0.04%
      BSX A 0.2% 0.26% 0.2%
      BWA D 0.01% 0.02% 0.01%
      BX A 0.21% 0.26% 0.21%
      BXP C 0.02% 0.02% 0.02%
      C A 0.2% 0.26% 0.2%
      CAG F 0.02% 0.03% 0.02%
      CAH B 0.05% 0.06% 0.05%
      CARR C 0.1% 0.13% 0.1%
      CAT B 0.3% 0.37% 0.3%
      CB C 0.17% 0.22% 0.17%
      CBOE C 0.03% 0.04% 0.03%
      CBRE B 0.06% 0.08% 0.06%
      CCI C 0.07% 0.09% 0.07%
      CCL A 0.04% 0.05% 0.04%
      CDNS B 0.13% 0.16% 0.13%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.02% 0.01%
      CEG C 0.11% 0.14% 0.11%
      CF A 0.02% 0.03% 0.02%
      CFG B 0.03% 0.04% 0.03%
      CHD A 0.04% 0.05% 0.04%
      CHRW B 0.02% 0.03% 0.02%
      CHTR C 0.06% 0.08% 0.06%
      CI D 0.14% 0.18% 0.14%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.12% 0.15% 0.12%
      CLX A 0.03% 0.04% 0.03%
      CMCSA B 0.26% 0.33% 0.26%
      CME B 0.13% 0.16% 0.13%
      CMG B 0.13% 0.16% 0.13%
      CMI A 0.08% 0.1% 0.08%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.05% 0.06% 0.05%
      CNP A 0.03% 0.04% 0.03%
      COF C 0.11% 0.14% 0.11%
      COP C 0.21% 0.26% 0.21%
      COR B 0.07% 0.08% 0.07%
      COST A 0.64% 0.81% 0.64%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT B 0.08% 0.1% 0.08%
      CPT B 0.02% 0.03% 0.02%
      CRL D 0.02% 0.02% 0.02%
      CRM B 0.51% 0.63% 0.51%
      CRWD B 0.12% 0.16% 0.12%
      CSCO B 0.37% 0.47% 0.37%
      CSGP D 0.05% 0.06% 0.05%
      CSX C 0.11% 0.14% 0.11%
      CTAS B 0.12% 0.15% 0.12%
      CTLT C 0.02% 0.02% 0.02%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.08% 0.06%
      CTVA C 0.06% 0.08% 0.06%
      CVS D 0.11% 0.13% 0.11%
      CVX A 0.43% 0.55% 0.43%
      CZR F 0.01% 0.02% 0.01%
      D C 0.07% 0.1% 0.07%
      DAL B 0.07% 0.08% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DD C 0.05% 0.07% 0.05%
      DE B 0.16% 0.21% 0.16%
      DECK A 0.04% 0.05% 0.04%
      DELL B 0.06% 0.08% 0.06%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI F 0.08% 0.1% 0.08%
      DHR F 0.24% 0.3% 0.24%
      DIS B 0.31% 0.42% 0.31%
      DLR B 0.09% 0.11% 0.09%
      DLTR F 0.02% 0.03% 0.02%
      DOC C 0.02% 0.03% 0.02%
      DOV A 0.04% 0.06% 0.04%
      DOW F 0.05% 0.06% 0.05%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.17% 0.13%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.04% 0.05% 0.04%
      DXCM C 0.05% 0.06% 0.05%
      EA A 0.06% 0.08% 0.06%
      EBAY D 0.05% 0.06% 0.05%
      ECL D 0.1% 0.12% 0.1%
      ED C 0.05% 0.07% 0.05%
      EFX F 0.05% 0.06% 0.05%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.15% 0.19% 0.15%
      EMN C 0.02% 0.02% 0.02%
      EMR B 0.12% 0.15% 0.12%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.12% 0.15% 0.12%
      EPAM B 0.02% 0.03% 0.02%
      EQIX A 0.13% 0.17% 0.13%
      EQR C 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      ERIE D 0.02% 0.02% 0.02%
      ES C 0.03% 0.04% 0.03%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.23% 0.29% 0.23%
      ETR B 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.06% 0.08% 0.06%
      EXC C 0.06% 0.08% 0.06%
      EXPD C 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.05% 0.04%
      EXR C 0.05% 0.07% 0.05%
      F C 0.07% 0.09% 0.07%
      FANG C 0.05% 0.07% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCX F 0.1% 0.12% 0.1%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.1% 0.13% 0.1%
      FE C 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.24% 0.19%
      FICO B 0.09% 0.11% 0.09%
      FIS C 0.08% 0.1% 0.08%
      FITB B 0.05% 0.06% 0.05%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FRT B 0.01% 0.02% 0.01%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.09% 0.12% 0.09%
      FTV C 0.04% 0.05% 0.04%
      GD D 0.12% 0.15% 0.12%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.3% 0.39% 0.3%
      GEHC D 0.06% 0.08% 0.06%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.14% 0.18% 0.14%
      GILD C 0.18% 0.22% 0.18%
      GIS D 0.06% 0.07% 0.06%
      GL C 0.02% 0.02% 0.02%
      GLW B 0.06% 0.07% 0.06%
      GM C 0.1% 0.13% 0.1%
      GNRC C 0.02% 0.02% 0.02%
      GOOG C 1.34% 1.68% 1.34%
      GOOGL C 1.62% 2.03% 1.62%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.06% 0.05%
      GRMN B 0.05% 0.06% 0.05%
      GS A 0.29% 0.38% 0.29%
      GWW B 0.08% 0.11% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HAS D 0.01% 0.02% 0.01%
      HBAN A 0.04% 0.05% 0.04%
      HCA F 0.1% 0.13% 0.1%
      HD B 0.63% 0.81% 0.63%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.05% 0.07% 0.05%
      HII F 0.01% 0.02% 0.01%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON C 0.24% 0.3% 0.24%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.06% 0.07% 0.06%
      HRL D 0.01% 0.02% 0.01%
      HSIC C 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.04% 0.05% 0.04%
      HUM C 0.05% 0.07% 0.05%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.3% 0.38% 0.3%
      ICE C 0.14% 0.18% 0.14%
      IDXX F 0.05% 0.07% 0.05%
      IEX C 0.03% 0.03% 0.03%
      IFF D 0.04% 0.04% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC C 0.17% 0.21% 0.17%
      INTU B 0.31% 0.39% 0.31%
      INVH D 0.03% 0.04% 0.03%
      IP A 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.06% 0.07% 0.06%
      IR B 0.07% 0.08% 0.07%
      IRM C 0.05% 0.07% 0.05%
      ISRG A 0.3% 0.38% 0.3%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.11% 0.15% 0.11%
      IVZ B 0.01% 0.02% 0.01%
      J D 0.03% 0.04% 0.03%
      JBHT C 0.02% 0.03% 0.02%
      JBL C 0.02% 0.03% 0.02%
      JCI B 0.09% 0.11% 0.09%
      JKHY D 0.02% 0.03% 0.02%
      JNJ C 0.57% 0.75% 0.57%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 1.08% 1.4% 1.08%
      K A 0.03% 0.04% 0.03%
      KDP F 0.06% 0.07% 0.06%
      KEY B 0.03% 0.04% 0.03%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.16% 0.2% 0.16%
      KLAC F 0.14% 0.17% 0.14%
      KMB C 0.07% 0.09% 0.07%
      KMI A 0.08% 0.11% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.48% 0.38%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.09% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.04% 0.04%
      LEN D 0.06% 0.08% 0.06%
      LH B 0.03% 0.04% 0.03%
      LHX C 0.07% 0.09% 0.07%
      LIN C 0.34% 0.43% 0.34%
      LKQ F 0.02% 0.02% 0.02%
      LLY F 0.98% 1.18% 0.98%
      LMT D 0.18% 0.23% 0.18%
      LNT A 0.02% 0.03% 0.02%
      LOW C 0.24% 0.31% 0.24%
      LRCX F 0.15% 0.18% 0.15%
      LULU C 0.06% 0.07% 0.06%
      LUV C 0.03% 0.04% 0.03%
      LVS B 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA B 0.67% 0.87% 0.67%
      MAA B 0.03% 0.04% 0.03%
      MAR A 0.1% 0.13% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.34% 0.42% 0.34%
      MCHP F 0.06% 0.07% 0.06%
      MCK A 0.12% 0.16% 0.12%
      MCO B 0.12% 0.15% 0.12%
      MDLZ F 0.14% 0.17% 0.14%
      MDT D 0.17% 0.23% 0.17%
      MET A 0.08% 0.1% 0.08%
      META D 1.98% 2.43% 1.98%
      MGM D 0.01% 0.02% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC C 0.03% 0.04% 0.03%
      MKTX D 0.02% 0.02% 0.02%
      MLM C 0.06% 0.07% 0.06%
      MMC B 0.17% 0.22% 0.17%
      MMM D 0.11% 0.14% 0.11%
      MNST C 0.06% 0.07% 0.06%
      MO A 0.15% 0.19% 0.15%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.08% 0.11% 0.08%
      MPWR F 0.04% 0.06% 0.04%
      MRK D 0.39% 0.49% 0.39%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.26% 0.34% 0.26%
      MSCI C 0.07% 0.09% 0.07%
      MSFT D 4.99% 6.2% 4.99%
      MSI B 0.13% 0.16% 0.13%
      MTB A 0.06% 0.07% 0.06%
      MTCH D 0.01% 0.02% 0.01%
      MTD F 0.04% 0.05% 0.04%
      MU D 0.17% 0.21% 0.17%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.05% 0.07% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE C 0.24% 0.32% 0.24%
      NEM D 0.07% 0.09% 0.07%
      NFLX A 0.56% 0.71% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.14% 0.19% 0.14%
      NOC D 0.11% 0.14% 0.11%
      NOW A 0.34% 0.42% 0.34%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.12% 0.09%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.05% 0.07% 0.05%
      NVDA B 5.67% 7.02% 5.67%
      NVR D 0.04% 0.06% 0.04%
      NWS A 0.01% 0.01% 0.01%
      NWSA A 0.02% 0.02% 0.02%
      NXPI D 0.09% 0.11% 0.09%
      O C 0.08% 0.1% 0.08%
      ODFL C 0.07% 0.08% 0.07%
      OKE A 0.1% 0.13% 0.1%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.05% 0.06% 0.05%
      ORCL A 0.47% 0.59% 0.47%
      ORLY B 0.11% 0.14% 0.11%
      OTIS C 0.06% 0.08% 0.06%
      OXY D 0.05% 0.07% 0.05%
      PANW B 0.2% 0.25% 0.2%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.07% 0.09% 0.07%
      PCAR B 0.09% 0.12% 0.09%
      PCG A 0.07% 0.09% 0.07%
      PEG A 0.07% 0.09% 0.07%
      PEP F 0.36% 0.44% 0.36%
      PFE F 0.23% 0.28% 0.23%
      PFG D 0.03% 0.04% 0.03%
      PG C 0.62% 0.8% 0.62%
      PGR A 0.24% 0.3% 0.24%
      PH A 0.14% 0.18% 0.14%
      PHM D 0.04% 0.05% 0.04%
      PKG A 0.03% 0.04% 0.03%
      PLD F 0.17% 0.21% 0.17%
      PLTR B 0.19% 0.27% 0.19%
      PM B 0.31% 0.4% 0.31%
      PNC B 0.13% 0.17% 0.13%
      PNR A 0.03% 0.04% 0.03%
      PNW A 0.02% 0.02% 0.02%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.05% 0.06% 0.05%
      PPL A 0.04% 0.05% 0.04%
      PRU A 0.07% 0.09% 0.07%
      PSA C 0.08% 0.11% 0.08%
      PSX C 0.09% 0.11% 0.09%
      PTC B 0.04% 0.05% 0.04%
      PWR A 0.07% 0.1% 0.07%
      PYPL B 0.14% 0.18% 0.14%
      QCOM F 0.29% 0.36% 0.29%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.11% 0.09%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.13% 0.16% 0.13%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.06% 0.05%
      RL C 0.01% 0.02% 0.01%
      RMD C 0.05% 0.07% 0.05%
      ROK C 0.05% 0.07% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.1% 0.12% 0.1%
      ROST D 0.07% 0.09% 0.07%
      RSG A 0.07% 0.09% 0.07%
      RTX D 0.25% 0.32% 0.25%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.18% 0.22% 0.18%
      SCHW B 0.19% 0.24% 0.19%
      SHW B 0.14% 0.18% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.1% 0.12% 0.1%
      SMCI F 0.01% 0.02% 0.01%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.13% 0.16% 0.13%
      SO C 0.15% 0.19% 0.15%
      SOLV D 0.01% 0.02% 0.01%
      SPG A 0.09% 0.11% 0.09%
      SPGI C 0.26% 0.32% 0.26%
      SRE A 0.09% 0.12% 0.09%
      STE D 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT B 0.04% 0.06% 0.04%
      STX C 0.03% 0.04% 0.03%
      STZ D 0.06% 0.07% 0.06%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.04% 0.05% 0.04%
      SYK B 0.21% 0.27% 0.21%
      SYY D 0.06% 0.07% 0.06%
      T A 0.25% 0.33% 0.25%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.11% 0.14% 0.11%
      TDY B 0.04% 0.04% 0.04%
      TECH F 0.02% 0.02% 0.02%
      TER F 0.03% 0.03% 0.03%
      TFC A 0.1% 0.13% 0.1%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.11% 0.14% 0.11%
      TJX A 0.21% 0.27% 0.21%
      TMO F 0.32% 0.39% 0.32%
      TMUS B 0.18% 0.23% 0.18%
      TPR B 0.02% 0.03% 0.02%
      TRGP A 0.07% 0.09% 0.07%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.05% 0.04%
      TRV B 0.09% 0.12% 0.09%
      TSCO D 0.05% 0.06% 0.05%
      TSLA B 1.36% 1.79% 1.36%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.15% 0.18% 0.15%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.3% 0.37% 0.3%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UAL A 0.05% 0.06% 0.05%
      UBER F 0.24% 0.31% 0.24%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.04% 0.03%
      UNH B 0.86% 1.1% 0.86%
      UNP C 0.23% 0.29% 0.23%
      UPS C 0.15% 0.2% 0.15%
      URI C 0.09% 0.11% 0.09%
      USB A 0.12% 0.16% 0.12%
      V A 0.81% 1.04% 0.81%
      VICI C 0.05% 0.07% 0.05%
      VLO C 0.07% 0.09% 0.07%
      VLTO C 0.04% 0.05% 0.04%
      VMC B 0.06% 0.07% 0.06%
      VRSK A 0.06% 0.08% 0.06%
      VRSN C 0.02% 0.03% 0.02%
      VRTX D 0.2% 0.24% 0.2%
      VST A 0.07% 0.1% 0.07%
      VTR B 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.27% 0.35% 0.27%
      WAB B 0.05% 0.07% 0.05%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.03% 0.04% 0.03%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.05% 0.06% 0.05%
      WELL A 0.12% 0.16% 0.12%
      WFC A 0.39% 0.51% 0.39%
      WM B 0.13% 0.16% 0.13%
      WMB A 0.11% 0.14% 0.11%
      WMT A 0.58% 0.74% 0.58%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.04% 0.05% 0.04%
      WTW B 0.05% 0.06% 0.05%
      WY F 0.04% 0.05% 0.04%
      WYNN C 0.01% 0.02% 0.01%
      XEL A 0.06% 0.08% 0.06%
      XOM B 0.84% 1.07% 0.84%
      XYL D 0.05% 0.06% 0.05%
      YUM D 0.06% 0.08% 0.06%
      ZBH C 0.03% 0.05% 0.03%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS D 0.12% 0.16% 0.12%
      HCMT Overweight 0 Positions Relative to IVV
      Symbol Grade Weight
      HCMT Underweight 3 Positions Relative to IVV
      Symbol Grade Weight
      TEL B -0.09%
      COO D -0.04%
      AMTM D -0.01%

      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

      IVV: 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 Medical Instruments & Supplies Packaged Foods Medical Devices 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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