HCMT vs. LGH ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to HCM Defender 500 Index ETF (LGH)

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

$37.46

Average Daily Volume

52,287

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

23,559

Number of Holdings ^*

461

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	LGH
30 Days	4.87%	3.40%
60 Days	11.33%	8.18%
90 Days	11.83%	8.83%
12 Months	56.73%	39.36%

424 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in LGH	Overlap
	A	F	0.06%	0.07%	0.06%
	AAPL	C	5.14%	6.75%	5.14%
	ABBV	F	0.54%	0.54%	0.54%
	ABNB	C	0.09%	0.08%	0.08%
	ABT	C	0.31%	0.3%	0.3%
	ACGL	C	0.06%	0.05%	0.05%
	ACN	B	0.34%	0.34%	0.34%
	ADBE	C	0.34%	0.32%	0.32%
	ADI	D	0.17%	0.16%	0.16%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.19%	0.18%	0.18%
	ADSK	B	0.1%	0.09%	0.09%
	AEE	B	0.04%	0.03%	0.03%
	AEP	D	0.08%	0.07%	0.07%
	AFL	C	0.08%	0.08%	0.08%
	AIG	B	0.08%	0.08%	0.08%
	AJG	A	0.1%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.08%	0.07%	0.07%
	AMAT	F	0.24%	0.22%	0.22%
	AMD	F	0.36%	0.34%	0.34%
	AME	A	0.07%	0.06%	0.06%
	AMGN	F	0.26%	0.25%	0.25%
	AMP	A	0.08%	0.08%	0.08%
	AMT	F	0.14%	0.15%	0.14%
	AMZN	A	2.94%	3.74%	2.94%
	ANET	C	0.17%	0.14%	0.14%
	ANSS	B	0.04%	0.04%	0.04%
	AON	B	0.13%	0.1%	0.1%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.1%	0.09%	0.09%
	APH	B	0.13%	0.12%	0.12%
	ARE	F	0.03%	0.03%	0.03%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.27%	1.48%	1.27%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXON	B	0.05%	0.04%	0.04%
	AXP	B	0.25%	0.23%	0.23%
	AZO	B	0.08%	0.07%	0.07%
	BA	F	0.16%	0.12%	0.12%
	BAC	A	0.47%	0.44%	0.44%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.11%	0.11%	0.11%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	B	0.09%	0.08%	0.08%
	BKNG	A	0.25%	0.25%	0.25%
	BKR	B	0.06%	0.06%	0.06%
	BMY	B	0.17%	0.18%	0.17%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.3%	1.16%	1.16%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.19%	0.18%	0.18%
	BX	A	0.19%	0.18%	0.18%
	C	B	0.2%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	C	0.1%	0.09%	0.09%
	CAT	B	0.31%	0.28%	0.28%
	CB	C	0.16%	0.16%	0.16%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	F	0.07%	0.07%	0.07%
	CDNS	B	0.12%	0.11%	0.11%
	CDW	F	0.04%	0.04%	0.04%
	CEG	D	0.11%	0.11%	0.11%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.02%	0.02%
	CHD	A	0.04%	0.03%	0.03%
	CHTR	B	0.06%	0.05%	0.05%
	CI	D	0.13%	0.14%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.11%	0.12%	0.11%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.26%	0.26%
	CME	B	0.12%	0.11%	0.11%
	CMG	B	0.12%	0.09%	0.09%
	CMI	A	0.07%	0.07%	0.07%
	CMS	D	0.03%	0.03%	0.03%
	CNC	F	0.05%	0.05%	0.05%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.11%	0.09%	0.09%
	COP	C	0.2%	0.19%	0.19%
	COR	B	0.07%	0.06%	0.06%
	COST	B	0.61%	0.59%	0.59%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	A	0.07%	0.06%	0.06%
	CRM	B	0.45%	0.41%	0.41%
	CRWD	B	0.11%	0.1%	0.1%
	CSCO	A	0.35%	0.34%	0.34%
	CSGP	F	0.05%	0.04%	0.04%
	CSX	B	0.11%	0.1%	0.1%
	CTAS	B	0.11%	0.1%	0.1%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	A	0.06%	0.06%	0.06%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	F	0.12%	0.11%	0.11%
	CVX	A	0.41%	0.4%	0.4%
	D	D	0.07%	0.08%	0.07%
	DAL	A	0.06%	0.05%	0.05%
	DD	D	0.05%	0.05%	0.05%
	DE	D	0.16%	0.15%	0.15%
	DECK	B	0.04%	0.03%	0.03%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.05%	0.05%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.08%	0.07%
	DHR	F	0.24%	0.25%	0.24%
	DIS	B	0.27%	0.25%	0.25%
	DLR	C	0.08%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.13%	0.13%	0.13%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	C	0.05%	0.04%	0.04%
	ECL	C	0.09%	0.09%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	F	0.05%	0.05%	0.05%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.15%	0.14%	0.14%
	EMR	A	0.11%	0.1%	0.1%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.1%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.13%	0.12%	0.12%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.04%	0.02%	0.02%
	ES	D	0.03%	0.03%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETN	B	0.22%	0.19%	0.19%
	ETR	B	0.05%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.06%	0.06%	0.06%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.07%	0.06%	0.06%
	FANG	C	0.05%	0.04%	0.04%
	FAST	B	0.07%	0.07%	0.07%
	FCX	F	0.1%	0.1%	0.1%
	FDS	A	0.03%	0.02%	0.02%
	FDX	B	0.1%	0.09%	0.09%
	FE	D	0.03%	0.03%	0.03%
	FI	A	0.18%	0.18%	0.18%
	FICO	B	0.08%	0.06%	0.06%
	FIS	B	0.07%	0.07%	0.07%
	FITB	A	0.05%	0.05%	0.05%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.08%	0.08%	0.08%
	FTV	C	0.04%	0.04%	0.04%
	GD	C	0.12%	0.1%	0.1%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.3%	0.28%	0.28%
	GEHC	D	0.06%	0.05%	0.05%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.14%	0.12%	0.12%
	GILD	B	0.17%	0.17%	0.17%
	GIS	F	0.06%	0.06%	0.06%
	GLW	B	0.06%	0.05%	0.05%
	GM	B	0.09%	0.12%	0.09%
	GOOG	C	1.3%	1.69%	1.3%
	GOOGL	C	1.57%	1.94%	1.57%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.29%	0.26%	0.26%
	GWW	B	0.08%	0.06%	0.06%
	HAL	C	0.04%	0.04%	0.04%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	D	0.1%	0.12%	0.1%
	HD	B	0.59%	0.6%	0.59%
	HES	B	0.06%	0.06%	0.06%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.09%	0.08%	0.08%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.21%	0.2%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.04%	0.03%	0.03%
	HUM	D	0.05%	0.05%	0.05%
	HWM	B	0.07%	0.06%	0.06%
	IBM	D	0.3%	0.28%	0.28%
	ICE	C	0.14%	0.12%	0.12%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	F	0.03%	0.04%	0.03%
	INTC	C	0.16%	0.14%	0.14%
	INTU	A	0.28%	0.24%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IQV	F	0.06%	0.06%	0.06%
	IR	A	0.06%	0.05%	0.05%
	IRM	D	0.05%	0.05%	0.05%
	ISRG	A	0.28%	0.27%	0.27%
	IT	B	0.06%	0.05%	0.05%
	ITW	B	0.11%	0.12%	0.11%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.08%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.58%	0.67%	0.58%
	JPM	A	1.07%	1.24%	1.07%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.06%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	B	0.16%	0.13%	0.13%
	KLAC	F	0.14%	0.13%	0.13%
	KMB	D	0.07%	0.06%	0.06%
	KMI	B	0.08%	0.08%	0.08%
	KO	F	0.38%	0.38%	0.38%
	KR	A	0.06%	0.07%	0.06%
	KVUE	A	0.07%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.06%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.07%	0.07%	0.07%
	LIN	D	0.34%	0.32%	0.32%
	LKQ	C	0.02%	0.01%	0.01%
	LLY	F	0.93%	1.33%	0.93%
	LMT	D	0.18%	0.2%	0.18%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.23%	0.23%	0.23%
	LRCX	F	0.15%	0.14%	0.14%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LW	B	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.03%	0.03%
	MA	B	0.65%	0.74%	0.65%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.1%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.32%	0.32%	0.32%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	B	0.11%	0.11%	0.11%
	MCO	C	0.11%	0.11%	0.11%
	MDLZ	F	0.13%	0.14%	0.13%
	MDT	D	0.18%	0.19%	0.18%
	MET	C	0.07%	0.08%	0.07%
	META	B	1.9%	2.51%	1.9%
	MKC	D	0.03%	0.03%	0.03%
	MLM	B	0.06%	0.05%	0.05%
	MMC	D	0.17%	0.15%	0.15%
	MMM	C	0.11%	0.1%	0.1%
	MNST	B	0.06%	0.04%	0.04%
	MO	A	0.14%	0.15%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.08%	0.09%	0.08%
	MPWR	F	0.06%	0.05%	0.05%
	MRK	F	0.39%	0.39%	0.39%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.02%	0.02%	0.02%
	MS	A	0.25%	0.23%	0.23%
	MSCI	B	0.07%	0.06%	0.06%
	MSFT	C	4.74%	6.25%	4.74%
	MSI	B	0.12%	0.11%	0.11%
	MTB	A	0.05%	0.05%	0.05%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.19%	0.16%	0.16%
	NDAQ	B	0.05%	0.04%	0.04%
	NEE	D	0.23%	0.25%	0.23%
	NEM	F	0.08%	0.06%	0.06%
	NFLX	A	0.51%	0.47%	0.47%
	NKE	F	0.14%	0.14%	0.14%
	NOC	D	0.11%	0.11%	0.11%
	NOW	A	0.31%	0.28%	0.28%
	NSC	B	0.1%	0.08%	0.08%
	NTAP	D	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	D	0.06%	0.05%	0.05%
	NVDA	A	5.44%	6.94%	5.44%
	NVR	D	0.04%	0.04%	0.04%
	O	D	0.08%	0.06%	0.06%
	ODFL	B	0.07%	0.06%	0.06%
	OKE	A	0.09%	0.09%	0.09%
	OMC	A	0.03%	0.03%	0.03%
	ON	F	0.05%	0.05%	0.05%
	ORCL	A	0.44%	0.39%	0.39%
	ORLY	A	0.11%	0.1%	0.1%
	OTIS	D	0.06%	0.06%	0.06%
	OXY	F	0.05%	0.05%	0.05%
	PANW	B	0.19%	0.16%	0.16%
	PAYX	B	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.08%	0.08%
	PCG	A	0.07%	0.07%	0.07%
	PEG	C	0.06%	0.06%	0.06%
	PEP	D	0.34%	0.34%	0.34%
	PFE	F	0.24%	0.25%	0.24%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.58%	0.6%	0.58%
	PGR	A	0.23%	0.21%	0.21%
	PH	A	0.14%	0.12%	0.12%
	PHM	D	0.04%	0.05%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.16%	0.16%
	PLTR	B	0.17%	0.13%	0.13%
	PM	B	0.3%	0.31%	0.3%
	PNC	B	0.12%	0.11%	0.11%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	B	0.07%	0.07%	0.07%
	PSA	D	0.08%	0.08%	0.08%
	PSX	C	0.08%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	A	0.13%	0.13%	0.13%
	QCOM	F	0.29%	0.26%	0.26%
	RCL	A	0.08%	0.06%	0.06%
	REGN	F	0.13%	0.13%	0.13%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.05%	0.05%
	ROP	A	0.09%	0.08%	0.08%
	ROST	D	0.07%	0.07%	0.07%
	RSG	B	0.06%	0.06%	0.06%
	RTX	D	0.25%	0.25%	0.25%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	B	0.17%	0.16%	0.16%
	SCHW	B	0.17%	0.14%	0.14%
	SHW	A	0.13%	0.13%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.08%	0.08%
	SMCI	F	0.02%	0.03%	0.02%
	SNPS	C	0.13%	0.11%	0.11%
	SO	D	0.15%	0.14%	0.14%
	SPG	A	0.08%	0.09%	0.08%
	SPGI	C	0.24%	0.22%	0.22%
	SRE	B	0.08%	0.08%	0.08%
	STE	D	0.03%	0.03%	0.03%
	STLD	C	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.06%	0.05%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.03%	0.03%
	SYK	A	0.19%	0.18%	0.18%
	SYY	D	0.06%	0.06%	0.06%
	T	A	0.24%	0.24%	0.24%
	TDG	D	0.12%	0.08%	0.08%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.1%	0.08%	0.08%
	TGT	C	0.1%	0.1%	0.1%
	TJX	A	0.2%	0.19%	0.19%
	TMO	F	0.32%	0.33%	0.32%
	TMUS	A	0.17%	0.17%	0.17%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	A	0.04%	0.04%	0.04%
	TRV	B	0.09%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.22%	1.36%	1.22%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.13%	0.13%	0.13%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	B	0.3%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	UAL	A	0.04%	0.03%	0.03%
	UBER	F	0.24%	0.21%	0.21%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.84%	1.01%	0.84%
	UNP	D	0.23%	0.21%	0.21%
	UPS	C	0.15%	0.15%	0.15%
	URI	B	0.09%	0.07%	0.07%
	USB	B	0.12%	0.1%	0.1%
	V	A	0.78%	0.93%	0.78%
	VICI	D	0.05%	0.05%	0.05%
	VLO	C	0.07%	0.07%	0.07%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.06%	0.06%	0.06%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	B	0.19%	0.19%	0.19%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	D	0.26%	0.26%	0.26%
	WAB	B	0.05%	0.05%	0.05%
	WAT	B	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.05%	0.04%	0.04%
	WELL	B	0.12%	0.1%	0.1%
	WFC	A	0.37%	0.34%	0.34%
	WM	A	0.12%	0.13%	0.12%
	WMB	B	0.1%	0.1%	0.1%
	WMT	A	0.55%	0.52%	0.52%
	WRB	B	0.03%	0.03%	0.03%
	WST	B	0.04%	0.03%	0.03%
	WTW	A	0.05%	0.05%	0.05%
	WY	F	0.03%	0.04%	0.03%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	0.82%	1.02%	0.82%
	XYL	F	0.05%	0.04%	0.04%
	YUM	B	0.06%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.12%	0.12%

HCMT Overweight 74 Positions Relative to LGH

	Symbol	Grade	Weight
	NXPI	F	0.09%
	VST	B	0.07%
	LULU	B	0.05%
	CCL	B	0.04%
	SW	B	0.04%
	PNR	A	0.03%
	SNA	A	0.03%
	NRG	C	0.03%
	LYV	A	0.03%
	BLDR	C	0.03%
	TAP	B	0.02%
	GL	B	0.02%
	AES	F	0.02%
	CE	F	0.02%
	FOXA	A	0.02%
	PNW	A	0.02%
	SOLV	C	0.02%
	MKTX	C	0.02%
	ERIE	F	0.02%
	AIZ	A	0.02%
	CTLT	D	0.02%
	NWSA	B	0.02%
	GNRC	B	0.02%
	CRL	C	0.02%
	PAYC	B	0.02%
	IPG	F	0.02%
	TPR	A	0.02%
	BXP	D	0.02%
	REG	A	0.02%
	TECH	D	0.02%
	KMX	B	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	NCLH	B	0.02%
	ALLE	D	0.02%
	CHRW	A	0.02%
	CPT	C	0.02%
	DAY	B	0.02%
	JNPR	D	0.02%
	INCY	B	0.02%
	UDR	C	0.02%
	ROL	C	0.02%
	FFIV	B	0.02%
	APTV	F	0.02%
	NDSN	B	0.02%
	AMCR	D	0.02%
	L	A	0.02%
	DOC	C	0.02%
	NI	A	0.02%
	EG	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	BEN	C	0.01%
	PARA	B	0.01%
	DVA	C	0.01%
	QRVO	F	0.01%
	FMC	F	0.01%
	MHK	D	0.01%
	BWA	B	0.01%
	HII	F	0.01%
	WYNN	C	0.01%
	HAS	D	0.01%
	RL	B	0.01%
	IVZ	B	0.01%
	FRT	B	0.01%
	MGM	D	0.01%
	CZR	F	0.01%
	MOS	D	0.01%
	HSIC	F	0.01%
	HRL	F	0.01%
	CPB	F	0.01%
	AOS	F	0.01%
	TFX	F	0.01%
	MTCH	F	0.01%

HCMT Underweight 37 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-17.33%
	MRVL	B	-0.11%
	TTD	B	-0.1%
	APO	B	-0.09%
	VRT	B	-0.08%
	DASH	A	-0.07%
	WDAY	B	-0.07%
	VEEV	B	-0.06%
	COIN	B	-0.06%
	SQ	B	-0.06%
	LNG	B	-0.06%
	SNOW	C	-0.05%
	ILMN	C	-0.05%
	ALNY	D	-0.05%
	DDOG	B	-0.05%
	TEAM	B	-0.05%
	CSL	B	-0.04%
	HUBS	B	-0.04%
	NET	B	-0.04%
	TPL	B	-0.04%
	LPLA	A	-0.03%
	MDB	C	-0.03%
	ZM	B	-0.03%
	TRU	D	-0.03%
	RBLX	B	-0.03%
	MKL	A	-0.03%
	PINS	F	-0.03%
	BAH	C	-0.03%
	ARES	B	-0.03%
	BMRN	F	-0.02%
	AVTR	F	-0.02%
	RPM	A	-0.02%
	SSNC	C	-0.02%
	ENTG	F	-0.02%
	RS	C	-0.02%
	SUI	F	-0.02%
	WPC	F	-0.01%

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

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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