HCMT vs. JHML ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to John Hancock Multifactor Large Cap ETF (JHML)

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

JHML

John Hancock Multifactor Large Cap ETF

JHML Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$70.75

Average Daily Volume

22,956

Number of Holdings ^*

754

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	JHML
30 Days	4.87%	2.04%
60 Days	11.33%	5.88%
90 Days	11.83%	7.46%
12 Months	56.73%	31.29%

495 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in JHML	Overlap
	A	F	0.06%	0.14%	0.06%
	AAPL	C	5.14%	3.77%	3.77%
	ABBV	F	0.54%	0.45%	0.45%
	ABNB	C	0.09%	0.03%	0.03%
	ABT	C	0.31%	0.29%	0.29%
	ACGL	C	0.06%	0.15%	0.06%
	ACN	B	0.34%	0.35%	0.34%
	ADBE	C	0.34%	0.27%	0.27%
	ADI	D	0.17%	0.21%	0.17%
	ADM	F	0.04%	0.08%	0.04%
	ADP	A	0.19%	0.21%	0.19%
	ADSK	B	0.1%	0.12%	0.1%
	AEE	B	0.04%	0.1%	0.04%
	AEP	D	0.08%	0.16%	0.08%
	AES	F	0.02%	0.04%	0.02%
	AFL	C	0.08%	0.16%	0.08%
	AIG	B	0.08%	0.19%	0.08%
	AIZ	A	0.02%	0.04%	0.02%
	AJG	A	0.1%	0.18%	0.1%
	AKAM	F	0.02%	0.07%	0.02%
	ALB	C	0.02%	0.04%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	B	0.08%	0.17%	0.08%
	ALLE	D	0.02%	0.07%	0.02%
	AMAT	F	0.24%	0.33%	0.24%
	AMCR	D	0.02%	0.06%	0.02%
	AMD	F	0.36%	0.33%	0.33%
	AME	A	0.07%	0.17%	0.07%
	AMGN	F	0.26%	0.31%	0.26%
	AMP	A	0.08%	0.3%	0.08%
	AMT	F	0.14%	0.11%	0.11%
	AMZN	A	2.94%	2.66%	2.66%
	ANET	C	0.17%	0.19%	0.17%
	ANSS	B	0.04%	0.11%	0.04%
	AON	B	0.13%	0.16%	0.13%
	AOS	F	0.01%	0.04%	0.01%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.1%	0.14%	0.1%
	APH	B	0.13%	0.26%	0.13%
	APTV	F	0.02%	0.05%	0.02%
	ARE	F	0.03%	0.05%	0.03%
	ATO	B	0.03%	0.07%	0.03%
	AVB	B	0.05%	0.09%	0.05%
	AVGO	C	1.27%	1.07%	1.07%
	AVY	F	0.02%	0.07%	0.02%
	AWK	D	0.04%	0.08%	0.04%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.25%	0.31%	0.25%
	AZO	B	0.08%	0.12%	0.08%
	BA	F	0.16%	0.1%	0.1%
	BAC	A	0.47%	0.45%	0.45%
	BALL	D	0.03%	0.08%	0.03%
	BAX	F	0.03%	0.06%	0.03%
	BBY	C	0.03%	0.13%	0.03%
	BDX	F	0.11%	0.13%	0.11%
	BEN	C	0.01%	0.03%	0.01%
	BG	D	0.02%	0.06%	0.02%
	BIIB	F	0.04%	0.09%	0.04%
	BK	B	0.09%	0.22%	0.09%
	BKNG	A	0.25%	0.24%	0.24%
	BKR	B	0.06%	0.12%	0.06%
	BLDR	C	0.03%	0.12%	0.03%
	BMY	B	0.17%	0.2%	0.17%
	BR	A	0.04%	0.1%	0.04%
	BRK.A	B	1.3%	1.02%	1.02%
	BRO	B	0.04%	0.1%	0.04%
	BSX	A	0.19%	0.21%	0.19%
	BWA	B	0.01%	0.03%	0.01%
	BX	A	0.19%	0.14%	0.14%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.2%	0.24%	0.2%
	CAG	F	0.02%	0.05%	0.02%
	CAH	B	0.04%	0.13%	0.04%
	CARR	C	0.1%	0.19%	0.1%
	CAT	B	0.31%	0.4%	0.31%
	CB	C	0.16%	0.18%	0.16%
	CBOE	D	0.03%	0.05%	0.03%
	CBRE	B	0.06%	0.22%	0.06%
	CCI	F	0.07%	0.07%	0.07%
	CCL	B	0.04%	0.07%	0.04%
	CDNS	B	0.12%	0.18%	0.12%
	CDW	F	0.04%	0.11%	0.04%
	CE	F	0.02%	0.04%	0.02%
	CEG	D	0.11%	0.16%	0.11%
	CF	B	0.02%	0.08%	0.02%
	CFG	B	0.03%	0.09%	0.03%
	CHD	A	0.04%	0.09%	0.04%
	CHRW	A	0.02%	0.06%	0.02%
	CHTR	B	0.06%	0.07%	0.06%
	CI	D	0.13%	0.19%	0.13%
	CINF	A	0.04%	0.1%	0.04%
	CL	F	0.11%	0.13%	0.11%
	CLX	A	0.03%	0.09%	0.03%
	CMCSA	B	0.26%	0.37%	0.26%
	CME	B	0.12%	0.11%	0.11%
	CMG	B	0.12%	0.19%	0.12%
	CMI	A	0.07%	0.22%	0.07%
	CMS	D	0.03%	0.08%	0.03%
	CNC	F	0.05%	0.11%	0.05%
	CNP	B	0.03%	0.09%	0.03%
	COF	B	0.11%	0.23%	0.11%
	COP	C	0.2%	0.25%	0.2%
	COR	B	0.07%	0.16%	0.07%
	COST	B	0.61%	0.49%	0.49%
	CPAY	A	0.04%	0.11%	0.04%
	CPB	F	0.01%	0.04%	0.01%
	CPRT	A	0.07%	0.11%	0.07%
	CPT	C	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.04%	0.02%
	CRM	B	0.45%	0.35%	0.35%
	CRWD	B	0.11%	0.1%	0.1%
	CSCO	A	0.35%	0.4%	0.35%
	CSGP	F	0.05%	0.09%	0.05%
	CSX	B	0.11%	0.18%	0.11%
	CTAS	B	0.11%	0.19%	0.11%
	CTLT	D	0.02%	0.04%	0.02%
	CTRA	B	0.03%	0.07%	0.03%
	CTSH	A	0.06%	0.16%	0.06%
	CTVA	C	0.06%	0.12%	0.06%
	CVS	F	0.12%	0.14%	0.12%
	CVX	A	0.41%	0.39%	0.39%
	D	D	0.07%	0.09%	0.07%
	DAL	A	0.06%	0.05%	0.05%
	DAY	B	0.02%	0.04%	0.02%
	DD	D	0.05%	0.13%	0.05%
	DE	D	0.16%	0.22%	0.16%
	DECK	B	0.04%	0.12%	0.04%
	DELL	C	0.06%	0.07%	0.06%
	DFS	B	0.07%	0.25%	0.07%
	DG	F	0.03%	0.05%	0.03%
	DGX	B	0.03%	0.12%	0.03%
	DHI	D	0.07%	0.16%	0.07%
	DHR	F	0.24%	0.22%	0.22%
	DIS	B	0.27%	0.23%	0.23%
	DLR	C	0.08%	0.12%	0.08%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	C	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.15%	0.04%
	DOW	F	0.05%	0.14%	0.05%
	DPZ	C	0.02%	0.05%	0.02%
	DRI	B	0.03%	0.11%	0.03%
	DTE	D	0.04%	0.11%	0.04%
	DUK	D	0.13%	0.19%	0.13%
	DVA	C	0.01%	0.04%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	C	0.04%	0.07%	0.04%
	EA	A	0.06%	0.14%	0.06%
	EBAY	C	0.05%	0.16%	0.05%
	ECL	C	0.09%	0.13%	0.09%
	ED	D	0.05%	0.16%	0.05%
	EFX	F	0.05%	0.13%	0.05%
	EG	D	0.02%	0.06%	0.02%
	EIX	C	0.05%	0.15%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.15%	0.2%	0.15%
	EMN	D	0.02%	0.07%	0.02%
	EMR	A	0.11%	0.17%	0.11%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.2%	0.11%
	EPAM	B	0.02%	0.04%	0.02%
	EQIX	B	0.13%	0.11%	0.11%
	EQR	C	0.04%	0.07%	0.04%
	EQT	B	0.04%	0.05%	0.04%
	ERIE	F	0.02%	0.04%	0.02%
	ES	D	0.03%	0.09%	0.03%
	ESS	C	0.03%	0.05%	0.03%
	ETN	B	0.22%	0.25%	0.22%
	ETR	B	0.05%	0.18%	0.05%
	EVRG	A	0.02%	0.07%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.16%	0.06%
	EXPD	C	0.03%	0.09%	0.03%
	EXPE	B	0.03%	0.09%	0.03%
	EXR	D	0.05%	0.08%	0.05%
	F	C	0.07%	0.09%	0.07%
	FANG	C	0.05%	0.15%	0.05%
	FAST	B	0.07%	0.18%	0.07%
	FCX	F	0.1%	0.16%	0.1%
	FDS	A	0.03%	0.07%	0.03%
	FDX	B	0.1%	0.16%	0.1%
	FE	D	0.03%	0.09%	0.03%
	FFIV	B	0.02%	0.06%	0.02%
	FI	A	0.18%	0.23%	0.18%
	FICO	B	0.08%	0.19%	0.08%
	FIS	B	0.07%	0.12%	0.07%
	FITB	A	0.05%	0.16%	0.05%
	FMC	F	0.01%	0.03%	0.01%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	A	0.02%	0.06%	0.02%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.03%	0.07%	0.03%
	FTNT	B	0.08%	0.12%	0.08%
	FTV	C	0.04%	0.09%	0.04%
	GD	C	0.12%	0.15%	0.12%
	GDDY	B	0.04%	0.08%	0.04%
	GE	D	0.3%	0.23%	0.23%
	GEHC	D	0.06%	0.12%	0.06%
	GEN	B	0.02%	0.08%	0.02%
	GEV	B	0.14%	0.12%	0.12%
	GILD	B	0.17%	0.25%	0.17%
	GIS	F	0.06%	0.12%	0.06%
	GL	B	0.02%	0.05%	0.02%
	GLW	B	0.06%	0.17%	0.06%
	GM	B	0.09%	0.15%	0.09%
	GNRC	B	0.02%	0.01%	0.01%
	GOOG	C	1.3%	0.51%	0.51%
	GOOGL	C	1.57%	1.93%	1.57%
	GPC	D	0.03%	0.09%	0.03%
	GPN	B	0.04%	0.1%	0.04%
	GRMN	A	0.05%	0.12%	0.05%
	GS	B	0.29%	0.34%	0.29%
	GWW	B	0.08%	0.16%	0.08%
	HAL	C	0.04%	0.08%	0.04%
	HAS	D	0.01%	0.04%	0.01%
	HBAN	A	0.04%	0.1%	0.04%
	HCA	D	0.1%	0.1%	0.1%
	HD	B	0.59%	0.51%	0.51%
	HES	B	0.06%	0.11%	0.06%
	HIG	C	0.05%	0.23%	0.05%
	HII	F	0.01%	0.04%	0.01%
	HLT	A	0.09%	0.13%	0.09%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.21%	0.23%	0.21%
	HPE	B	0.04%	0.1%	0.04%
	HPQ	B	0.05%	0.13%	0.05%
	HRL	F	0.01%	0.03%	0.01%
	HSIC	F	0.01%	0.05%	0.01%
	HST	D	0.02%	0.04%	0.02%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	C	0.04%	0.1%	0.04%
	HUM	D	0.05%	0.1%	0.05%
	HWM	B	0.07%	0.17%	0.07%
	IBM	D	0.3%	0.37%	0.3%
	ICE	C	0.14%	0.16%	0.14%
	IDXX	F	0.05%	0.1%	0.05%
	IEX	B	0.03%	0.07%	0.03%
	IFF	F	0.03%	0.07%	0.03%
	INCY	B	0.02%	0.04%	0.02%
	INTC	C	0.16%	0.19%	0.16%
	INTU	A	0.28%	0.28%	0.28%
	INVH	D	0.03%	0.05%	0.03%
	IP	B	0.03%	0.11%	0.03%
	IPG	F	0.02%	0.07%	0.02%
	IQV	F	0.06%	0.15%	0.06%
	IR	A	0.06%	0.14%	0.06%
	IRM	D	0.05%	0.09%	0.05%
	ISRG	A	0.28%	0.22%	0.22%
	IT	B	0.06%	0.18%	0.06%
	ITW	B	0.11%	0.19%	0.11%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.09%	0.02%
	JBL	C	0.02%	0.08%	0.02%
	JCI	A	0.08%	0.19%	0.08%
	JKHY	C	0.02%	0.05%	0.02%
	JNJ	D	0.58%	0.59%	0.58%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	1.07%	1.06%	1.06%
	K	A	0.03%	0.09%	0.03%
	KDP	C	0.06%	0.05%	0.05%
	KEY	B	0.03%	0.09%	0.03%
	KEYS	C	0.04%	0.13%	0.04%
	KHC	F	0.04%	0.07%	0.04%
	KIM	A	0.02%	0.04%	0.02%
	KKR	B	0.16%	0.15%	0.15%
	KLAC	F	0.14%	0.22%	0.14%
	KMB	D	0.07%	0.1%	0.07%
	KMI	B	0.08%	0.18%	0.08%
	KMX	B	0.02%	0.06%	0.02%
	KO	F	0.38%	0.34%	0.34%
	KR	A	0.06%	0.26%	0.06%
	KVUE	A	0.07%	0.07%	0.07%
	L	A	0.02%	0.1%	0.02%
	LDOS	C	0.04%	0.11%	0.04%
	LEN	D	0.06%	0.01%	0.01%
	LEN	D	0.06%	0.11%	0.06%
	LH	B	0.03%	0.11%	0.03%
	LHX	B	0.07%	0.14%	0.07%
	LIN	D	0.34%	0.29%	0.29%
	LKQ	C	0.02%	0.04%	0.02%
	LLY	F	0.93%	0.89%	0.89%
	LMT	D	0.18%	0.21%	0.18%
	LNT	C	0.02%	0.06%	0.02%
	LOW	B	0.23%	0.22%	0.22%
	LRCX	F	0.15%	0.21%	0.15%
	LULU	B	0.05%	0.1%	0.05%
	LUV	B	0.03%	0.02%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LW	B	0.02%	0.04%	0.02%
	LYB	F	0.03%	0.11%	0.03%
	LYV	A	0.03%	0.06%	0.03%
	MA	B	0.65%	0.63%	0.63%
	MAA	C	0.03%	0.05%	0.03%
	MAR	A	0.1%	0.14%	0.1%
	MAS	D	0.03%	0.08%	0.03%
	MCD	C	0.32%	0.29%	0.29%
	MCHP	F	0.06%	0.18%	0.06%
	MCK	B	0.11%	0.17%	0.11%
	MCO	C	0.11%	0.17%	0.11%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.18%	0.15%	0.15%
	MET	C	0.07%	0.11%	0.07%
	META	B	1.9%	1.83%	1.83%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.08%	0.03%
	MKTX	C	0.02%	0.04%	0.02%
	MLM	B	0.06%	0.14%	0.06%
	MMC	D	0.17%	0.18%	0.17%
	MMM	C	0.11%	0.14%	0.11%
	MNST	B	0.06%	0.09%	0.06%
	MO	A	0.14%	0.14%	0.14%
	MOH	F	0.03%	0.09%	0.03%
	MOS	D	0.01%	0.05%	0.01%
	MPC	D	0.08%	0.14%	0.08%
	MPWR	F	0.06%	0.11%	0.06%
	MRK	F	0.39%	0.37%	0.37%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.02%	0.09%	0.02%
	MS	A	0.25%	0.33%	0.25%
	MSCI	B	0.07%	0.11%	0.07%
	MSFT	C	4.74%	3.64%	3.64%
	MSI	B	0.12%	0.17%	0.12%
	MTB	A	0.05%	0.14%	0.05%
	MTCH	F	0.01%	0.02%	0.01%
	MTD	F	0.05%	0.13%	0.05%
	MU	D	0.19%	0.23%	0.19%
	NDAQ	B	0.05%	0.11%	0.05%
	NDSN	B	0.02%	0.05%	0.02%
	NEE	D	0.23%	0.15%	0.15%
	NEM	F	0.08%	0.11%	0.08%
	NFLX	A	0.51%	0.34%	0.34%
	NI	A	0.02%	0.07%	0.02%
	NKE	F	0.14%	0.14%	0.14%
	NOC	D	0.11%	0.13%	0.11%
	NOW	A	0.31%	0.2%	0.2%
	NRG	C	0.03%	0.06%	0.03%
	NSC	B	0.1%	0.18%	0.1%
	NTAP	D	0.04%	0.14%	0.04%
	NTRS	A	0.03%	0.1%	0.03%
	NUE	D	0.06%	0.18%	0.06%
	NVDA	A	5.44%	3.38%	3.38%
	NVR	D	0.04%	0.18%	0.04%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.04%	0.02%
	NXPI	F	0.09%	0.14%	0.09%
	O	D	0.08%	0.08%	0.08%
	ODFL	B	0.07%	0.11%	0.07%
	OKE	A	0.09%	0.12%	0.09%
	OMC	A	0.03%	0.12%	0.03%
	ON	F	0.05%	0.11%	0.05%
	ORCL	A	0.44%	0.43%	0.43%
	ORLY	A	0.11%	0.15%	0.11%
	OTIS	D	0.06%	0.12%	0.06%
	OXY	F	0.05%	0.09%	0.05%
	PANW	B	0.19%	0.17%	0.17%
	PARA	B	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	B	0.07%	0.13%	0.07%
	PCAR	B	0.09%	0.21%	0.09%
	PCG	A	0.07%	0.15%	0.07%
	PEG	C	0.06%	0.19%	0.06%
	PEP	D	0.34%	0.33%	0.33%
	PFE	F	0.24%	0.26%	0.24%
	PFG	C	0.03%	0.12%	0.03%
	PG	C	0.58%	0.57%	0.57%
	PGR	A	0.23%	0.2%	0.2%
	PH	A	0.14%	0.23%	0.14%
	PHM	D	0.04%	0.15%	0.04%
	PKG	B	0.03%	0.11%	0.03%
	PLD	D	0.16%	0.14%	0.14%
	PLTR	B	0.17%	0.14%	0.14%
	PM	B	0.3%	0.21%	0.21%
	PNC	B	0.12%	0.18%	0.12%
	PNR	A	0.03%	0.07%	0.03%
	PNW	A	0.02%	0.06%	0.02%
	PODD	B	0.03%	0.04%	0.03%
	POOL	D	0.02%	0.05%	0.02%
	PPG	F	0.04%	0.12%	0.04%
	PPL	A	0.04%	0.12%	0.04%
	PRU	B	0.07%	0.21%	0.07%
	PSA	D	0.08%	0.07%	0.07%
	PSX	C	0.08%	0.12%	0.08%
	PTC	B	0.04%	0.07%	0.04%
	PWR	B	0.07%	0.16%	0.07%
	PYPL	A	0.13%	0.12%	0.12%
	QCOM	F	0.29%	0.35%	0.29%
	QRVO	F	0.01%	0.03%	0.01%
	RCL	A	0.08%	0.25%	0.08%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.13%	0.15%	0.13%
	RF	A	0.04%	0.13%	0.04%
	RJF	A	0.05%	0.13%	0.05%
	RL	B	0.01%	0.03%	0.01%
	RMD	C	0.05%	0.14%	0.05%
	ROK	B	0.05%	0.14%	0.05%
	ROL	C	0.02%	0.05%	0.02%
	ROP	A	0.09%	0.13%	0.09%
	ROST	D	0.07%	0.14%	0.07%
	RSG	B	0.06%	0.13%	0.06%
	RTX	D	0.25%	0.29%	0.25%
	RVTY	C	0.02%	0.06%	0.02%
	SBAC	D	0.04%	0.06%	0.04%
	SBUX	B	0.17%	0.16%	0.16%
	SCHW	B	0.17%	0.16%	0.16%
	SHW	A	0.13%	0.22%	0.13%
	SJM	F	0.02%	0.05%	0.02%
	SLB	C	0.09%	0.08%	0.08%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.03%	0.08%	0.03%
	SNPS	C	0.13%	0.21%	0.13%
	SO	D	0.15%	0.18%	0.15%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	A	0.08%	0.11%	0.08%
	SPGI	C	0.24%	0.23%	0.23%
	SRE	B	0.08%	0.11%	0.08%
	STE	D	0.03%	0.08%	0.03%
	STLD	C	0.03%	0.15%	0.03%
	STT	B	0.04%	0.13%	0.04%
	STX	D	0.03%	0.09%	0.03%
	STZ	D	0.05%	0.12%	0.05%
	SW	B	0.04%	0.02%	0.02%
	SWK	F	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.07%	0.02%
	SYF	B	0.04%	0.17%	0.04%
	SYK	A	0.19%	0.17%	0.17%
	SYY	D	0.06%	0.13%	0.06%
	T	A	0.24%	0.25%	0.24%
	TAP	B	0.02%	0.04%	0.02%
	TDG	D	0.12%	0.15%	0.12%
	TDY	B	0.03%	0.08%	0.03%
	TECH	D	0.02%	0.03%	0.02%
	TER	F	0.03%	0.08%	0.03%
	TFC	B	0.1%	0.17%	0.1%
	TFX	F	0.01%	0.03%	0.01%
	TGT	C	0.1%	0.19%	0.1%
	TJX	A	0.2%	0.24%	0.2%
	TMO	F	0.32%	0.32%	0.32%
	TMUS	A	0.17%	0.22%	0.17%
	TPR	A	0.02%	0.06%	0.02%
	TRGP	B	0.06%	0.13%	0.06%
	TRMB	B	0.03%	0.07%	0.03%
	TROW	A	0.04%	0.11%	0.04%
	TRV	B	0.09%	0.2%	0.09%
	TSCO	D	0.05%	0.18%	0.05%
	TSLA	B	1.22%	0.65%	0.65%
	TSN	B	0.03%	0.06%	0.03%
	TT	B	0.13%	0.22%	0.13%
	TTWO	A	0.04%	0.09%	0.04%
	TXN	B	0.3%	0.34%	0.3%
	TXT	D	0.03%	0.09%	0.03%
	TYL	B	0.04%	0.09%	0.04%
	UAL	A	0.04%	0.04%	0.04%
	UBER	F	0.24%	0.13%	0.13%
	UDR	C	0.02%	0.04%	0.02%
	UHS	D	0.02%	0.08%	0.02%
	ULTA	C	0.03%	0.11%	0.03%
	UNH	B	0.84%	0.75%	0.75%
	UNP	D	0.23%	0.26%	0.23%
	UPS	C	0.15%	0.13%	0.13%
	URI	B	0.09%	0.37%	0.09%
	USB	B	0.12%	0.16%	0.12%
	V	A	0.78%	0.69%	0.69%
	VICI	D	0.05%	0.08%	0.05%
	VLO	C	0.07%	0.23%	0.07%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.06%	0.14%	0.06%
	VRSK	A	0.06%	0.16%	0.06%
	VRSN	C	0.02%	0.07%	0.02%
	VRTX	B	0.19%	0.22%	0.19%
	VST	B	0.07%	0.21%	0.07%
	VTR	C	0.04%	0.07%	0.04%
	VTRS	B	0.02%	0.05%	0.02%
	VZ	D	0.26%	0.33%	0.26%
	WAB	B	0.05%	0.13%	0.05%
	WAT	B	0.03%	0.1%	0.03%
	WBA	D	0.01%	0.02%	0.01%
	WBD	B	0.03%	0.06%	0.03%
	WDC	D	0.03%	0.1%	0.03%
	WEC	B	0.05%	0.11%	0.05%
	WELL	B	0.12%	0.14%	0.12%
	WFC	A	0.37%	0.47%	0.37%
	WM	A	0.12%	0.25%	0.12%
	WMB	B	0.1%	0.15%	0.1%
	WMT	A	0.55%	0.64%	0.55%
	WRB	B	0.03%	0.09%	0.03%
	WST	B	0.04%	0.08%	0.04%
	WTW	A	0.05%	0.15%	0.05%
	WY	F	0.03%	0.09%	0.03%
	WYNN	C	0.01%	0.03%	0.01%
	XEL	A	0.06%	0.15%	0.06%
	XOM	B	0.82%	0.72%	0.72%
	XYL	F	0.05%	0.1%	0.05%
	YUM	B	0.06%	0.11%	0.06%
	ZBH	C	0.03%	0.08%	0.03%
	ZBRA	B	0.03%	0.08%	0.03%
	ZTS	D	0.12%	0.14%	0.12%

HCMT Overweight 4 Positions Relative to JHML

	Symbol	Grade	Weight
	NCLH	B	0.02%
	IVZ	B	0.01%
	MGM	D	0.01%
	CZR	F	0.01%

HCMT Underweight 259 Positions Relative to JHML

	Symbol	Grade	Weight
	MRVL	B	-0.23%
	APO	B	-0.16%
	LNG	B	-0.14%
	TTD	B	-0.13%
	VRT	B	-0.12%
	CSL	B	-0.12%
	APP	B	-0.12%
	FCNCA	B	-0.11%
	FLEX	B	-0.1%
	LPLA	A	-0.1%
	RS	C	-0.1%
	BAH	C	-0.1%
	OC	A	-0.1%
	WSM	F	-0.1%
	MKL	A	-0.09%
	DDOG	B	-0.08%
	HUBS	B	-0.08%
	FNF	C	-0.08%
	ARES	B	-0.08%
	DASH	A	-0.08%
	ALLY	C	-0.08%
	WDAY	B	-0.08%
	LII	B	-0.08%
	EQH	B	-0.08%
	SPOT	A	-0.07%
	VEEV	B	-0.07%
	SSNC	C	-0.07%
	ALNY	D	-0.07%
	SQ	B	-0.07%
	TPL	B	-0.07%
	SCI	B	-0.07%
	RPM	A	-0.07%
	TRU	D	-0.07%
	ACM	B	-0.06%
	NET	B	-0.06%
	MANH	C	-0.06%
	ENTG	F	-0.06%
	WSO	B	-0.06%
	USFD	B	-0.06%
	DOX	C	-0.06%
	UTHR	B	-0.06%
	BURL	C	-0.06%
	JLL	C	-0.06%
	LBRDK	C	-0.06%
	EME	B	-0.06%
	EWBC	B	-0.06%
	RGA	A	-0.06%
	DKS	D	-0.06%
	COIN	B	-0.06%
	CVNA	B	-0.05%
	CASY	B	-0.05%
	FBIN	F	-0.05%
	SEIC	A	-0.05%
	LECO	C	-0.05%
	AVTR	F	-0.05%
	GGG	B	-0.05%
	CCK	D	-0.05%
	JEF	B	-0.04%
	PSTG	D	-0.04%
	TTC	F	-0.04%
	RRX	B	-0.04%
	TTEK	F	-0.04%
	ORI	A	-0.04%
	WMS	F	-0.04%
	SNOW	C	-0.04%
	ZS	B	-0.04%
	OVV	C	-0.04%
	PINS	F	-0.04%
	XPO	B	-0.04%
	CLH	B	-0.04%
	DT	C	-0.04%
	FND	F	-0.04%
	RNR	D	-0.04%
	ALV	C	-0.04%
	SUI	F	-0.04%
	TXRH	A	-0.04%
	TOL	B	-0.04%
	BMRN	F	-0.04%
	MDB	C	-0.04%
	BJ	B	-0.04%
	ILMN	C	-0.04%
	HEI	A	-0.04%
	PFGC	B	-0.04%
	LAD	B	-0.04%
	THC	B	-0.04%
	TEAM	B	-0.04%
	HOOD	B	-0.04%
	ARMK	B	-0.04%
	TWLO	B	-0.04%
	ATR	A	-0.04%
	ZM	B	-0.04%
	UNM	A	-0.04%
	AFG	A	-0.04%
	WSC	F	-0.03%
	COHR	C	-0.03%
	UHAL	D	-0.03%
	CUBE	D	-0.03%
	KBR	D	-0.03%
	PRI	B	-0.03%
	BIO	C	-0.03%
	SCCO	F	-0.03%
	HEI	A	-0.03%
	CG	B	-0.03%
	WPC	F	-0.03%
	WTRG	C	-0.03%
	GLOB	B	-0.03%
	SAIA	B	-0.03%
	SF	A	-0.03%
	WEX	D	-0.03%
	AMH	C	-0.03%
	MORN	B	-0.03%
	OKTA	C	-0.03%
	DOCU	B	-0.03%
	GPK	D	-0.03%
	GNTX	C	-0.03%
	CACI	C	-0.03%
	ELS	B	-0.03%
	WBS	A	-0.03%
	BLD	F	-0.03%
	LAMR	D	-0.03%
	GLPI	D	-0.03%
	GWRE	A	-0.03%
	CW	C	-0.03%
	NVT	C	-0.03%
	KNX	C	-0.03%
	TW	B	-0.03%
	IBKR	A	-0.03%
	DKNG	B	-0.03%
	NBIX	C	-0.03%
	ITT	A	-0.03%
	FHN	A	-0.03%
	CHDN	B	-0.03%
	Z	B	-0.03%
	WCC	B	-0.03%
	INGR	B	-0.02%
	CIEN	B	-0.02%
	RBLX	B	-0.02%
	BWXT	B	-0.02%
	EXP	B	-0.02%
	OLED	F	-0.02%
	IOT	B	-0.02%
	MUSA	B	-0.02%
	EGP	D	-0.02%
	TOST	A	-0.02%
	REXR	F	-0.02%
	SNX	C	-0.02%
	RGEN	C	-0.02%
	OHI	C	-0.02%
	SRPT	F	-0.02%
	MEDP	D	-0.02%
	DINO	D	-0.02%
	HLI	B	-0.02%
	NNN	F	-0.02%
	PCTY	B	-0.02%
	CNM	D	-0.02%
	NTNX	B	-0.02%
	ROKU	C	-0.02%
	EXAS	F	-0.02%
	KNSL	C	-0.02%
	WWD	B	-0.02%
	FIX	B	-0.02%
	FTI	B	-0.02%
	DBX	B	-0.02%
	EHC	B	-0.02%
	ACI	C	-0.02%
	TPX	B	-0.02%
	SKX	F	-0.02%
	BSY	F	-0.02%
	CHE	D	-0.02%
	BRKR	F	-0.02%
	WLK	F	-0.02%
	CRBG	C	-0.02%
	SNAP	C	-0.02%
	RPRX	F	-0.02%
	LNW	F	-0.02%
	H	B	-0.02%
	DCI	A	-0.02%
	UI	B	-0.01%
	AMKR	F	-0.01%
	CR	B	-0.01%
	COTY	D	-0.01%
	CNA	C	-0.01%
	ATI	F	-0.01%
	RGLD	C	-0.01%
	ZG	B	-0.01%
	CBSH	A	-0.01%
	GAP	B	-0.01%
	HRB	D	-0.01%
	PSN	C	-0.01%
	PR	C	-0.01%
	ENSG	C	-0.01%
	GME	C	-0.01%
	HALO	C	-0.01%
	GMED	B	-0.01%
	RIVN	F	-0.01%
	CELH	F	-0.01%
	AXTA	A	-0.01%
	SIRI	C	-0.01%
	OGE	B	-0.01%
	CROX	F	-0.01%
	FLR	C	-0.01%
	MTZ	B	-0.01%
	SN	C	-0.01%
	SSD	F	-0.01%
	PEN	C	-0.01%
	SOFI	B	-0.01%
	GFS	C	-0.01%
	ELF	C	-0.01%
	BERY	D	-0.01%
	EVR	B	-0.01%
	TKO	D	-0.01%
	AA	C	-0.01%
	MLI	B	-0.01%
	GTLB	B	-0.01%
	SFM	B	-0.01%
	WAL	B	-0.01%
	AYI	A	-0.01%
	PATH	C	-0.01%
	DUOL	A	-0.01%
	EDR	B	-0.01%
	PAG	B	-0.01%
	CNH	D	-0.01%
	WING	D	-0.01%
	MKSI	C	-0.01%
	RBC	B	-0.01%
	ALSN	B	-0.01%
	WMG	B	-0.01%
	NYT	C	-0.01%
	FN	C	-0.01%
	AFRM	B	-0.01%
	APG	C	-0.01%
	ONTO	F	-0.01%
	PCVX	D	-0.01%
	PCOR	B	-0.01%
	CPNG	B	-0.01%
	COKE	C	-0.01%
	ICLR	F	-0.01%
	AR	B	-0.01%
	RRC	B	-0.01%
	X	D	-0.01%
	COLD	F	-0.01%
	NTRA	B	-0.01%
	INFA	F	-0.0%
	SMMT	D	-0.0%
	BIRK	F	-0.0%
	HLNE	B	-0.0%
	UHAL	D	-0.0%
	ROIV	D	-0.0%
	RKT	F	-0.0%
	CHWY	B	-0.0%
	BRX	A	-0.0%
	ESTC	C	-0.0%
	FCN	F	-0.0%
	PPC	C	-0.0%
	AUR	D	-0.0%
	INSM	C	-0.0%
	BFAM	F	-0.0%
	LBRDA	C	-0.0%
	APPF	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

JHML: Top Represented Industries & Keywords

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

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