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      HCMT vs. IWB ETF Comparison

      Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares Russell 1000 ETF (IWB)
      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

      $37.34

      Average Daily Volume

      49,839

      Number of Holdings *

      499

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

      iShares Russell 1000 ETF

      IWB Description The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $330.32

      Average Daily Volume

      791,576

      Number of Holdings *

      1000

      * may have additional holdings in another (foreign) market
      Performance
      Period HCMT IWB
      30 Days 5.26% 3.82%
      60 Days 7.80% 5.33%
      90 Days 8.97% 7.10%
      12 Months 53.05% 33.41%
      497 Overlapping Holdings
      Symbol Grade Weight in HCMT Weight in IWB Overlap
      A D 0.06% 0.07% 0.06%
      AAPL C 5.56% 6.04% 5.56%
      ABBV D 0.47% 0.54% 0.47%
      ABNB C 0.1% 0.11% 0.1%
      ABT B 0.32% 0.37% 0.32%
      ACGL D 0.06% 0.07% 0.06%
      ACN C 0.36% 0.41% 0.36%
      ADBE C 0.35% 0.41% 0.35%
      ADI D 0.17% 0.19% 0.17%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.19% 0.23% 0.19%
      ADSK A 0.11% 0.12% 0.11%
      AEE A 0.04% 0.04% 0.04%
      AEP D 0.08% 0.09% 0.08%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.09% 0.11% 0.09%
      AIG B 0.08% 0.09% 0.08%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.1% 0.12% 0.1%
      AKAM D 0.02% 0.02% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.08% 0.1% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.23% 0.26% 0.23%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.36% 0.4% 0.36%
      AME A 0.07% 0.08% 0.07%
      AMGN D 0.25% 0.28% 0.25%
      AMP A 0.09% 0.1% 0.09%
      AMT D 0.15% 0.17% 0.15%
      AMZN C 3.03% 3.48% 3.03%
      ANET C 0.16% 0.18% 0.16%
      ANSS B 0.05% 0.05% 0.05%
      AON A 0.13% 0.14% 0.13%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.12% 0.13% 0.12%
      APH A 0.14% 0.15% 0.14%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.04% 0.04%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 1.21% 1.38% 1.21%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.04% 0.05% 0.04%
      AXON A 0.07% 0.08% 0.07%
      AXP A 0.26% 0.3% 0.26%
      AZO C 0.08% 0.1% 0.08%
      BA F 0.17% 0.18% 0.17%
      BAC A 0.5% 0.59% 0.5%
      BALL D 0.03% 0.03% 0.03%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.03% 0.04% 0.03%
      BDX F 0.1% 0.12% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.04% 0.04%
      BK A 0.09% 0.11% 0.09%
      BKNG A 0.26% 0.31% 0.26%
      BKR B 0.07% 0.08% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BLK C 0.23% 0.29% 0.23%
      BMY B 0.19% 0.21% 0.19%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 1.37% 1.59% 1.37%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.21% 0.24% 0.21%
      BWA D 0.01% 0.01% 0.01%
      BX A 0.21% 0.24% 0.21%
      BXP D 0.02% 0.02% 0.02%
      C A 0.21% 0.24% 0.21%
      CAG D 0.02% 0.02% 0.02%
      CAH B 0.05% 0.05% 0.05%
      CARR D 0.1% 0.12% 0.1%
      CAT B 0.3% 0.35% 0.3%
      CB C 0.17% 0.22% 0.17%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.06% 0.07% 0.06%
      CCI D 0.07% 0.08% 0.07%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.13% 0.15% 0.13%
      CDW F 0.04% 0.04% 0.04%
      CE F 0.01% 0.01% 0.01%
      CEG D 0.12% 0.13% 0.12%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.03% 0.04% 0.03%
      CHD B 0.04% 0.05% 0.04%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.07% 0.06%
      CI F 0.14% 0.17% 0.14%
      CINF A 0.04% 0.04% 0.04%
      CL D 0.12% 0.14% 0.12%
      CLX B 0.03% 0.04% 0.03%
      CMCSA B 0.27% 0.3% 0.27%
      CME A 0.13% 0.15% 0.13%
      CMG B 0.13% 0.15% 0.13%
      CMI A 0.08% 0.09% 0.08%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.05% 0.06% 0.05%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.11% 0.13% 0.11%
      COP C 0.21% 0.24% 0.21%
      COR B 0.07% 0.07% 0.07%
      COST B 0.66% 0.74% 0.66%
      CPAY A 0.04% 0.05% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.08% 0.09% 0.08%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.5% 0.56% 0.5%
      CRWD B 0.13% 0.14% 0.13%
      CSCO B 0.37% 0.43% 0.37%
      CSGP D 0.05% 0.05% 0.05%
      CSX B 0.11% 0.13% 0.11%
      CTAS B 0.12% 0.14% 0.12%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.06% 0.07% 0.06%
      CTVA C 0.06% 0.07% 0.06%
      CVS D 0.11% 0.12% 0.11%
      CVX A 0.44% 0.51% 0.44%
      CZR F 0.01% 0.01% 0.01%
      D C 0.08% 0.09% 0.08%
      DAL C 0.07% 0.08% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.06% 0.05%
      DE A 0.17% 0.19% 0.17%
      DECK A 0.04% 0.05% 0.04%
      DELL C 0.06% 0.07% 0.06%
      DFS B 0.07% 0.08% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.03% 0.03%
      DHI D 0.08% 0.09% 0.08%
      DHR F 0.24% 0.27% 0.24%
      DIS B 0.33% 0.39% 0.33%
      DLR B 0.09% 0.11% 0.09%
      DLTR F 0.02% 0.02% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.05% 0.06% 0.05%
      DPZ C 0.03% 0.03% 0.03%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.14% 0.16% 0.14%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.04% 0.04% 0.04%
      DXCM D 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% 0.11% 0.1%
      ED D 0.05% 0.06% 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% 0.17% 0.15%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.12% 0.13% 0.12%
      ENPH F 0.01% 0.01% 0.01%
      EOG A 0.12% 0.14% 0.12%
      EPAM C 0.02% 0.02% 0.02%
      EQIX A 0.14% 0.16% 0.14%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.23% 0.26% 0.23%
      ETR B 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.07% 0.07% 0.07%
      EXC C 0.06% 0.07% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.06% 0.06% 0.06%
      F C 0.07% 0.08% 0.07%
      FANG D 0.05% 0.06% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCX D 0.1% 0.11% 0.1%
      FDS B 0.03% 0.03% 0.03%
      FDX B 0.1% 0.12% 0.1%
      FE C 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.2% 0.22% 0.2%
      FICO B 0.09% 0.1% 0.09%
      FIS C 0.07% 0.09% 0.07%
      FITB A 0.05% 0.06% 0.05%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 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% 0.11% 0.09%
      FTV C 0.04% 0.05% 0.04%
      GD F 0.12% 0.14% 0.12%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.31% 0.36% 0.31%
      GEHC F 0.06% 0.07% 0.06%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.15% 0.17% 0.15%
      GILD C 0.18% 0.2% 0.18%
      GIS D 0.06% 0.07% 0.06%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.1% 0.12% 0.1%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.36% 1.58% 1.36%
      GOOGL C 1.65% 1.87% 1.65%
      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% 0.35% 0.29%
      GWW B 0.08% 0.09% 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% 0.12% 0.1%
      HD A 0.63% 0.75% 0.63%
      HES B 0.07% 0.08% 0.07%
      HIG B 0.06% 0.06% 0.06%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.1% 0.11% 0.1%
      HOLX D 0.03% 0.03% 0.03%
      HON B 0.24% 0.28% 0.24%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.06% 0.07% 0.06%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 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% 0.04% 0.04%
      HUM C 0.06% 0.06% 0.06%
      HWM A 0.08% 0.08% 0.08%
      IBM C 0.32% 0.35% 0.32%
      ICE C 0.14% 0.16% 0.14%
      IDXX F 0.05% 0.06% 0.05%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.04% 0.04% 0.04%
      INCY C 0.02% 0.02% 0.02%
      INTC D 0.16% 0.19% 0.16%
      INTU C 0.29% 0.35% 0.29%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.05% 0.06% 0.05%
      IR B 0.07% 0.08% 0.07%
      IRM D 0.05% 0.06% 0.05%
      ISRG A 0.31% 0.34% 0.31%
      IT C 0.06% 0.07% 0.06%
      ITW B 0.11% 0.15% 0.11%
      IVZ B 0.01% 0.01% 0.01%
      J F 0.03% 0.03% 0.03%
      JBHT C 0.02% 0.03% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.09% 0.1% 0.09%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.59% 0.69% 0.59%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.09% 1.3% 1.09%
      K A 0.03% 0.04% 0.03%
      KDP D 0.06% 0.07% 0.06%
      KEY B 0.03% 0.03% 0.03%
      KEYS A 0.05% 0.05% 0.05%
      KHC F 0.04% 0.05% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.16% 0.19% 0.16%
      KLAC D 0.13% 0.15% 0.13%
      KMB D 0.07% 0.08% 0.07%
      KMI A 0.09% 0.1% 0.09%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.39% 0.44% 0.39%
      KR B 0.06% 0.07% 0.06%
      KVUE A 0.07% 0.08% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.03% 0.04% 0.03%
      LEN D 0.07% 0.07% 0.07%
      LEN D 0.07% 0.0% 0.0%
      LH C 0.03% 0.04% 0.03%
      LHX C 0.07% 0.09% 0.07%
      LIN D 0.35% 0.4% 0.35%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 0.95% 1.1% 0.95%
      LMT D 0.18% 0.21% 0.18%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.24% 0.28% 0.24%
      LRCX F 0.15% 0.17% 0.15%
      LULU C 0.06% 0.07% 0.06%
      LUV C 0.03% 0.04% 0.03%
      LVS C 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 C 0.68% 0.8% 0.68%
      MAA B 0.03% 0.03% 0.03%
      MAR B 0.1% 0.12% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.33% 0.39% 0.33%
      MCHP D 0.06% 0.06% 0.06%
      MCK B 0.13% 0.15% 0.13%
      MCO B 0.12% 0.14% 0.12%
      MDLZ F 0.14% 0.16% 0.14%
      MDT D 0.17% 0.21% 0.17%
      MET A 0.08% 0.09% 0.08%
      META D 1.97% 2.24% 1.97%
      MGM D 0.01% 0.02% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.03% 0.03% 0.03%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.06% 0.07% 0.06%
      MMC B 0.17% 0.2% 0.17%
      MMM D 0.11% 0.13% 0.11%
      MNST C 0.06% 0.07% 0.06%
      MO A 0.15% 0.18% 0.15%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.09% 0.1% 0.09%
      MPWR F 0.04% 0.05% 0.04%
      MRK F 0.39% 0.45% 0.39%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.26% 0.29% 0.26%
      MSCI C 0.07% 0.08% 0.07%
      MSFT F 4.93% 5.7% 4.93%
      MSI B 0.13% 0.15% 0.13%
      MTB A 0.06% 0.07% 0.06%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.04% 0.05% 0.04%
      MU D 0.17% 0.2% 0.17%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.25% 0.29% 0.25%
      NEM D 0.08% 0.09% 0.08%
      NFLX A 0.61% 0.65% 0.61%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.14% 0.17% 0.14%
      NOC D 0.11% 0.13% 0.11%
      NOW A 0.34% 0.38% 0.34%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.11% 0.09%
      NTAP C 0.04% 0.04% 0.04%
      NTRS A 0.03% 0.04% 0.03%
      NUE C 0.06% 0.06% 0.06%
      NVDA C 5.73% 6.14% 5.73%
      NVR D 0.04% 0.05% 0.04%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      O D 0.08% 0.09% 0.08%
      ODFL B 0.06% 0.08% 0.06%
      OKE A 0.11% 0.12% 0.11%
      OMC C 0.03% 0.03% 0.03%
      ON D 0.05% 0.05% 0.05%
      ORCL B 0.49% 0.53% 0.49%
      ORLY B 0.11% 0.13% 0.11%
      OTIS C 0.06% 0.07% 0.06%
      OXY D 0.05% 0.06% 0.05%
      PANW C 0.2% 0.22% 0.2%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.07% 0.08% 0.07%
      PCAR B 0.09% 0.11% 0.09%
      PCG A 0.07% 0.08% 0.07%
      PEG A 0.07% 0.08% 0.07%
      PEP F 0.35% 0.4% 0.35%
      PFE D 0.23% 0.26% 0.23%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.64% 0.74% 0.64%
      PGR A 0.24% 0.28% 0.24%
      PH A 0.14% 0.17% 0.14%
      PHM D 0.04% 0.05% 0.04%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.17% 0.19% 0.17%
      PLTR B 0.2% 0.24% 0.2%
      PM B 0.32% 0.37% 0.32%
      PNC B 0.13% 0.15% 0.13%
      PNR A 0.03% 0.03% 0.03%
      PNW B 0.02% 0.02% 0.02%
      PODD C 0.03% 0.03% 0.03%
      POOL C 0.02% 0.02% 0.02%
      PPG F 0.05% 0.05% 0.05%
      PPL B 0.04% 0.05% 0.04%
      PRU A 0.07% 0.08% 0.07%
      PSA D 0.08% 0.1% 0.08%
      PSX C 0.09% 0.1% 0.09%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.08% 0.09% 0.08%
      PYPL B 0.14% 0.16% 0.14%
      QCOM F 0.27% 0.33% 0.27%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.1% 0.09%
      REG B 0.02% 0.03% 0.02%
      REGN F 0.13% 0.15% 0.13%
      RF A 0.04% 0.04% 0.04%
      RJF A 0.05% 0.06% 0.05%
      RL B 0.01% 0.02% 0.01%
      RMD C 0.06% 0.06% 0.06%
      ROK B 0.05% 0.06% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.09% 0.11% 0.09%
      ROST C 0.07% 0.09% 0.07%
      RSG A 0.07% 0.08% 0.07%
      RTX C 0.25% 0.29% 0.25%
      RVTY F 0.02% 0.02% 0.02%
      SBAC D 0.04% 0.04% 0.04%
      SBUX A 0.18% 0.21% 0.18%
      SCHW B 0.19% 0.22% 0.19%
      SHW A 0.14% 0.16% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.1% 0.11% 0.1%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.03% 0.03% 0.03%
      SNPS B 0.13% 0.15% 0.13%
      SO D 0.15% 0.18% 0.15%
      SOLV C 0.02% 0.02% 0.02%
      SPG B 0.09% 0.11% 0.09%
      SPGI C 0.26% 0.29% 0.26%
      SRE A 0.09% 0.11% 0.09%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.05% 0.05% 0.05%
      STZ D 0.06% 0.07% 0.06%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.02% 0.02%
      SYF B 0.04% 0.05% 0.04%
      SYK C 0.21% 0.26% 0.21%
      SYY B 0.06% 0.07% 0.06%
      T A 0.26% 0.3% 0.26%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.12% 0.13% 0.12%
      TDY B 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.03% 0.03% 0.03%
      TFC A 0.1% 0.11% 0.1%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.09% 0.13% 0.09%
      TJX A 0.22% 0.25% 0.22%
      TMO F 0.31% 0.36% 0.31%
      TMUS B 0.18% 0.21% 0.18%
      TPR B 0.02% 0.02% 0.02%
      TRGP B 0.07% 0.08% 0.07%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.05% 0.04%
      TRV B 0.09% 0.11% 0.09%
      TSCO D 0.05% 0.05% 0.05%
      TSLA B 1.52% 1.65% 1.52%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.15% 0.17% 0.15%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.29% 0.34% 0.29%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.04% 0.05% 0.04%
      UAL A 0.05% 0.05% 0.05%
      UBER D 0.23% 0.27% 0.23%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 0.89% 1.01% 0.89%
      UNP C 0.23% 0.27% 0.23%
      UPS C 0.15% 0.18% 0.15%
      URI B 0.09% 0.1% 0.09%
      USB A 0.13% 0.14% 0.13%
      V A 0.82% 0.9% 0.82%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.07% 0.08% 0.07%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.06% 0.07% 0.06%
      VRSK A 0.06% 0.07% 0.06%
      VRSN F 0.02% 0.03% 0.02%
      VRTX F 0.19% 0.22% 0.19%
      VST B 0.08% 0.09% 0.08%
      VTR C 0.04% 0.05% 0.04%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.28% 0.32% 0.28%
      WAB B 0.05% 0.06% 0.05%
      WAT B 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.04% 0.04%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.05% 0.06% 0.05%
      WELL A 0.13% 0.15% 0.13%
      WFC A 0.4% 0.48% 0.4%
      WM A 0.13% 0.16% 0.13%
      WMB A 0.11% 0.13% 0.11%
      WMT A 0.61% 0.68% 0.61%
      WRB A 0.03% 0.03% 0.03%
      WST C 0.04% 0.04% 0.04%
      WTW B 0.05% 0.06% 0.05%
      WY D 0.04% 0.04% 0.04%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.06% 0.07% 0.06%
      XOM B 0.85% 0.99% 0.85%
      XYL D 0.05% 0.05% 0.05%
      YUM B 0.06% 0.07% 0.06%
      ZBH C 0.04% 0.04% 0.04%
      ZBRA B 0.03% 0.04% 0.03%
      ZTS D 0.13% 0.15% 0.13%
      HCMT Overweight 3 Positions Relative to IWB
      Symbol Grade Weight
      NXPI D 0.09%
      STX D 0.03%
      ERIE D 0.02%
      HCMT Underweight 503 Positions Relative to IWB
      Symbol Grade Weight
      APO B -0.16%
      MRVL B -0.14%
      APP B -0.14%
      CRH A -0.12%
      DASH A -0.11%
      COIN C -0.11%
      TTD B -0.1%
      MSTR C -0.1%
      WDAY B -0.1%
      SQ B -0.09%
      LNG B -0.09%
      VRT B -0.08%
      DDOG A -0.07%
      TEAM A -0.07%
      SNOW C -0.07%
      FERG B -0.07%
      ARES A -0.06%
      VEEV C -0.06%
      HUBS A -0.06%
      TPL A -0.05%
      RBLX C -0.05%
      CVNA B -0.05%
      FCNCA A -0.05%
      NET B -0.05%
      CPNG D -0.05%
      ALNY D -0.05%
      BAH F -0.04%
      COO D -0.04%
      LII A -0.04%
      MDB C -0.04%
      CSL C -0.04%
      HOOD B -0.04%
      ZM B -0.04%
      EXE B -0.04%
      ILMN D -0.04%
      MKL A -0.04%
      EME C -0.04%
      LPLA A -0.04%
      SOFI A -0.03%
      SAIA B -0.03%
      AVTR F -0.03%
      EWBC A -0.03%
      ACM A -0.03%
      ENTG D -0.03%
      THC D -0.03%
      PSTG D -0.03%
      CASY A -0.03%
      USFD A -0.03%
      TW A -0.03%
      GGG B -0.03%
      RGA A -0.03%
      SUI D -0.03%
      DT C -0.03%
      EQH B -0.03%
      TOL B -0.03%
      FIX A -0.03%
      SSNC B -0.03%
      FNF B -0.03%
      UTHR C -0.03%
      GWRE A -0.03%
      DOCU A -0.03%
      NTRA B -0.03%
      WSM B -0.03%
      MANH D -0.03%
      OC A -0.03%
      TWLO A -0.03%
      FWONK B -0.03%
      XPO B -0.03%
      HEI B -0.03%
      NTNX A -0.03%
      BURL A -0.03%
      PINS D -0.03%
      RPM A -0.03%
      RS B -0.03%
      WSO A -0.03%
      DKNG B -0.03%
      TOST B -0.03%
      ZS C -0.03%
      TRU D -0.03%
      IBKR A -0.03%
      CFR B -0.02%
      G B -0.02%
      SEIC B -0.02%
      CNM D -0.02%
      EGP F -0.02%
      RIVN F -0.02%
      PLNT A -0.02%
      HRB D -0.02%
      VOYA B -0.02%
      MTZ B -0.02%
      WTFC A -0.02%
      CHE D -0.02%
      GPK C -0.02%
      CR A -0.02%
      TTC D -0.02%
      LNW D -0.02%
      FYBR D -0.02%
      GLOB B -0.02%
      NYT C -0.02%
      CBSH A -0.02%
      ITCI C -0.02%
      PEN B -0.02%
      KNX B -0.02%
      BILL A -0.02%
      PCTY B -0.02%
      SNX C -0.02%
      ZION B -0.02%
      OGE B -0.02%
      ROKU D -0.02%
      AR B -0.02%
      RBC A -0.02%
      BRX A -0.02%
      REXR F -0.02%
      WCC B -0.02%
      EXAS D -0.02%
      GMED A -0.02%
      MORN B -0.02%
      FBIN D -0.02%
      AAON B -0.02%
      AXTA A -0.02%
      RGLD C -0.02%
      DCI B -0.02%
      CMA A -0.02%
      TPX B -0.02%
      WMS D -0.02%
      ORI A -0.02%
      BRBR A -0.02%
      TKO B -0.02%
      INGR B -0.02%
      WING D -0.02%
      CNH C -0.02%
      AAL B -0.02%
      SRPT D -0.02%
      HLI B -0.02%
      PNFP B -0.02%
      WAL B -0.02%
      CHDN B -0.02%
      EHC B -0.02%
      PR B -0.02%
      DOX D -0.02%
      LBRDK C -0.02%
      WTRG B -0.02%
      ALLY C -0.02%
      ARMK B -0.02%
      OHI C -0.02%
      EXEL B -0.02%
      MUSA A -0.02%
      AFG A -0.02%
      EXP A -0.02%
      CIEN B -0.02%
      NLY C -0.02%
      GME C -0.02%
      DTM B -0.02%
      RPRX D -0.02%
      AYI B -0.02%
      KNSL B -0.02%
      ALSN B -0.02%
      PRI A -0.02%
      WWD B -0.02%
      LAD A -0.02%
      CACI D -0.02%
      WBS A -0.02%
      CCK C -0.02%
      CAVA B -0.02%
      CUBE D -0.02%
      EVR B -0.02%
      FND C -0.02%
      TTEK F -0.02%
      AA B -0.02%
      ATR B -0.02%
      CG A -0.02%
      BLD D -0.02%
      LAMR D -0.02%
      RRX B -0.02%
      DKS C -0.02%
      DUOL A -0.02%
      FHN A -0.02%
      OWL A -0.02%
      SF B -0.02%
      LECO B -0.02%
      BJ A -0.02%
      Z A -0.02%
      NBIX C -0.02%
      OVV B -0.02%
      BWXT B -0.02%
      OKTA C -0.02%
      BMRN D -0.02%
      HEI B -0.02%
      NVT B -0.02%
      SCI B -0.02%
      WPC D -0.02%
      FTI A -0.02%
      COHR B -0.02%
      JLL D -0.02%
      ITT A -0.02%
      UNM A -0.02%
      GLPI C -0.02%
      AMH D -0.02%
      CLH B -0.02%
      PFGC B -0.02%
      JEF A -0.02%
      ELS C -0.02%
      TXRH C -0.02%
      AFRM B -0.02%
      RNR C -0.02%
      CW B -0.02%
      APLS D -0.01%
      CACC D -0.01%
      FIVN C -0.01%
      CC C -0.01%
      COTY F -0.01%
      AMKR D -0.01%
      PAG B -0.01%
      AMED F -0.01%
      ECG C -0.01%
      COLM B -0.01%
      MAN D -0.01%
      TDC D -0.01%
      VIRT B -0.01%
      NSA D -0.01%
      SAM C -0.01%
      LLYVK A -0.01%
      PK B -0.01%
      SNRE D -0.01%
      RNG B -0.01%
      WU D -0.01%
      AMTM D -0.01%
      ZI D -0.01%
      WEN D -0.01%
      EPR D -0.01%
      PENN C -0.01%
      YETI C -0.01%
      SMG D -0.01%
      VAC B -0.01%
      HUN F -0.01%
      BHF B -0.01%
      ZG A -0.01%
      NCNO B -0.01%
      PII D -0.01%
      NVST B -0.01%
      IAC D -0.01%
      ACHC F -0.01%
      HIW D -0.01%
      FHB A -0.01%
      IRDM D -0.01%
      SPR D -0.01%
      XRAY F -0.01%
      TNL A -0.01%
      W F -0.01%
      PRGO B -0.01%
      DNB B -0.01%
      NWL B -0.01%
      DXC B -0.01%
      NEU C -0.01%
      MDU D -0.01%
      ASH D -0.01%
      RARE D -0.01%
      MSM C -0.01%
      LINE F -0.01%
      PEGA A -0.01%
      OGN D -0.01%
      FLO D -0.01%
      DLB B -0.01%
      WLK D -0.01%
      HOG D -0.01%
      MSGS A -0.01%
      GFS C -0.01%
      GTES A -0.01%
      M D -0.01%
      CHH A -0.01%
      AN C -0.01%
      GAP C -0.01%
      SLGN A -0.01%
      RYN D -0.01%
      PSN D -0.01%
      KRC C -0.01%
      KMPR B -0.01%
      EEFT B -0.01%
      CELH F -0.01%
      RH B -0.01%
      AGO B -0.01%
      TKR D -0.01%
      LOPE B -0.01%
      CUZ B -0.01%
      FIVE F -0.01%
      OLN D -0.01%
      HCP B -0.01%
      ROIV C -0.01%
      ST F -0.01%
      WTM A -0.01%
      BYD C -0.01%
      AVT C -0.01%
      HXL D -0.01%
      AL B -0.01%
      APPF B -0.01%
      SON D -0.01%
      UGI A -0.01%
      U C -0.01%
      CIVI D -0.01%
      BROS B -0.01%
      OZK B -0.01%
      INSP D -0.01%
      AM A -0.01%
      CLF F -0.01%
      VNOM A -0.01%
      VKTX F -0.01%
      NXST C -0.01%
      CCCS B -0.01%
      SEE C -0.01%
      IONS F -0.01%
      LEA D -0.01%
      POST C -0.01%
      TPG A -0.01%
      CRUS D -0.01%
      NFG A -0.01%
      SLM A -0.01%
      RITM C -0.01%
      PATH C -0.01%
      VVV F -0.01%
      LITE B -0.01%
      BC C -0.01%
      BRKR D -0.01%
      THO B -0.01%
      JHG A -0.01%
      ETSY D -0.01%
      OLLI D -0.01%
      LFUS F -0.01%
      IDA A -0.01%
      PVH C -0.01%
      THG A -0.01%
      STWD C -0.01%
      VNT B -0.01%
      WFRD D -0.01%
      CROX D -0.01%
      BFAM D -0.01%
      AMG B -0.01%
      AGCO D -0.01%
      WHR B -0.01%
      LAZ B -0.01%
      FNB A -0.01%
      DOCS C -0.01%
      UHAL D -0.01%
      ARW D -0.01%
      BIO D -0.01%
      LNC B -0.01%
      COLD D -0.01%
      FOUR B -0.01%
      MAT D -0.01%
      ESI A -0.01%
      LYFT C -0.01%
      SAIC F -0.01%
      KD B -0.01%
      COLB A -0.01%
      NOV C -0.01%
      MTG C -0.01%
      ELF C -0.01%
      SITE D -0.01%
      WSC D -0.01%
      OMF A -0.01%
      SIRI C -0.01%
      LSTR D -0.01%
      MSA D -0.01%
      DBX B -0.01%
      BSY D -0.01%
      CFLT B -0.01%
      AZPN A -0.01%
      AWI A -0.01%
      HR C -0.01%
      AZEK A -0.01%
      VMI B -0.01%
      FAF A -0.01%
      SN D -0.01%
      AXS A -0.01%
      BPOP B -0.01%
      STAG F -0.01%
      LSCC D -0.01%
      MTN C -0.01%
      H B -0.01%
      MTDR B -0.01%
      DINO D -0.01%
      DAR C -0.01%
      GXO B -0.01%
      ELAN D -0.01%
      CGNX C -0.01%
      MTSI B -0.01%
      FCN D -0.01%
      ALK C -0.01%
      R B -0.01%
      FR C -0.01%
      ATI D -0.01%
      MASI A -0.01%
      MKSI C -0.01%
      FRPT B -0.01%
      ESTC C -0.01%
      RGEN D -0.01%
      GNTX C -0.01%
      OSK B -0.01%
      ESAB B -0.01%
      GTLB B -0.01%
      AGNC D -0.01%
      VFC C -0.01%
      LPX B -0.01%
      BBWI D -0.01%
      S B -0.01%
      MIDD C -0.01%
      VNO B -0.01%
      CART C -0.01%
      PCOR B -0.01%
      RYAN B -0.01%
      WH B -0.01%
      RLI B -0.01%
      COKE C -0.01%
      TREX C -0.01%
      KEX C -0.01%
      PB A -0.01%
      SMAR A -0.01%
      JAZZ B -0.01%
      ADC B -0.01%
      WEX D -0.01%
      RHI B -0.01%
      OLED D -0.01%
      SSD D -0.01%
      ONTO D -0.01%
      BERY B -0.01%
      NNN D -0.01%
      ACI C -0.01%
      RRC B -0.01%
      MEDP D -0.01%
      FLS B -0.01%
      CHRD D -0.01%
      SKX D -0.01%
      SNV B -0.01%
      X C -0.01%
      KBR F -0.01%
      APG B -0.01%
      PLTK B -0.0%
      SEG B -0.0%
      PARAA B -0.0%
      GRAL C -0.0%
      UWMC D -0.0%
      SEB F -0.0%
      NFE D -0.0%
      UHAL D -0.0%
      WOLF F -0.0%
      LOAR A -0.0%
      TFSL A -0.0%
      CWEN C -0.0%
      AS B -0.0%
      CERT F -0.0%
      PYCR C -0.0%
      CNA B -0.0%
      LLYVA A -0.0%
      DDS B -0.0%
      UI A -0.0%
      SNDR B -0.0%
      TXG F -0.0%
      TRIP F -0.0%
      LBRDA C -0.0%
      REYN D -0.0%
      INFA D -0.0%
      DJT C -0.0%
      LEG F -0.0%
      GO C -0.0%
      QS F -0.0%
      CNXC F -0.0%
      UA C -0.0%
      CLVT F -0.0%
      FTRE D -0.0%
      CAR C -0.0%
      BIRK D -0.0%
      FWONA B -0.0%
      RKT F -0.0%
      ALAB B -0.0%
      QDEL F -0.0%
      VSTS C -0.0%
      UAA C -0.0%
      CRI D -0.0%
      KSS F -0.0%
      LCID F -0.0%
      PPC C -0.0%
      LBTYA B -0.0%
      LBTYK A -0.0%
      SHC F -0.0%
      RCM F -0.0%
      IPGP D -0.0%
      ADT C -0.0%
      AAP C -0.0%
      AZTA D -0.0%
      CWEN C -0.0%
      HAYW B -0.0%
      PINC B -0.0%
      ALGM D -0.0%
      SPB C -0.0%
      MP B -0.0%
      CPRI F -0.0%
      JWN C -0.0%
      AGR B -0.0%
      MPW F -0.0%
      ENOV C -0.0%
      BOKF B -0.0%
      DV C -0.0%
      HHH B -0.0%
      CXT B -0.0%

      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

      IWB: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Real Estate Investment Trust Bank Banking Aerospace Chemical Electricity Telecommunications Medicine Mining Semiconductor Dow Jones Component Insurance Products Cloud Computing Biotechnology
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