HCMT vs. ONEO ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$36.09

Average Daily Volume

52,193

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.66

Average Daily Volume

2,302

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	ONEO
30 Days	0.59%	1.11%
60 Days	7.74%	5.80%
90 Days	7.74%	8.23%
12 Months	50.74%	29.44%

479 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in ONEO	Overlap
A	D	0.06%	0.16%	0.06%
AAPL	C	5.14%	0.07%	0.07%
ABBV	F	0.54%	0.06%	0.06%
ABNB	C	0.09%	0.1%	0.09%
ABT	B	0.31%	0.02%	0.02%
ACGL	C	0.06%	0.62%	0.06%
ACN	C	0.34%	0.05%	0.05%
ADBE	F	0.34%	0.12%	0.12%
ADI	D	0.17%	0.12%	0.12%
ADM	D	0.04%	0.28%	0.04%
ADP	B	0.19%	0.08%	0.08%
ADSK	B	0.1%	0.17%	0.1%
AEE	A	0.04%	0.05%	0.04%
AEP	C	0.08%	0.12%	0.08%
AES	F	0.02%	0.06%	0.02%
AFL	C	0.08%	0.2%	0.08%
AIG	B	0.08%	0.07%	0.07%
AIZ	A	0.02%	0.09%	0.02%
AJG	A	0.1%	0.04%	0.04%
AKAM	F	0.02%	0.13%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.02%	0.07%	0.02%
ALL	A	0.08%	0.04%	0.04%
ALLE	D	0.02%	0.08%	0.02%
AMAT	F	0.24%	0.24%	0.24%
AMCR	C	0.02%	0.07%	0.02%
AMD	F	0.36%	0.03%	0.03%
AME	A	0.07%	0.06%	0.06%
AMGN	D	0.26%	0.06%	0.06%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.14%	0.01%	0.01%
AMZN	B	2.94%	0.04%	0.04%
ANET	C	0.17%	0.17%	0.17%
ANSS	B	0.04%	0.05%	0.04%
AON	A	0.13%	0.07%	0.07%
AOS	F	0.01%	0.15%	0.01%
APA	F	0.01%	0.03%	0.01%
APD	A	0.1%	0.07%	0.07%
APH	B	0.13%	0.22%	0.13%
APTV	F	0.02%	0.03%	0.02%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.03%	0.17%	0.03%
AVB	A	0.05%	0.06%	0.05%
AVGO	C	1.27%	0.04%	0.04%
AVY	D	0.02%	0.09%	0.02%
AWK	C	0.04%	0.03%	0.03%
AXON	A	0.05%	0.07%	0.05%
AXP	A	0.25%	0.09%	0.09%
AZO	C	0.08%	0.19%	0.08%
BA	F	0.16%	0.0%	0.0%
BAC	A	0.47%	0.02%	0.02%
BALL	D	0.03%	0.06%	0.03%
BAX	F	0.03%	0.02%	0.02%
BBY	C	0.03%	0.18%	0.03%
BDX	F	0.11%	0.02%	0.02%
BEN	C	0.01%	0.02%	0.01%
BG	D	0.02%	0.13%	0.02%
BK	A	0.09%	0.09%	0.09%
BKNG	A	0.25%	0.25%	0.25%
BKR	A	0.06%	0.23%	0.06%
BLDR	D	0.03%	0.43%	0.03%
BMY	B	0.17%	0.03%	0.03%
BR	A	0.04%	0.17%	0.04%
BRK.A	A	1.3%	0.05%	0.05%
BRO	B	0.04%	0.15%	0.04%
BSX	B	0.19%	0.05%	0.05%
BWA	A	0.01%	0.11%	0.01%
BX	A	0.19%	0.09%	0.09%
BXP	D	0.02%	0.02%	0.02%
C	A	0.2%	0.01%	0.01%
CAG	F	0.02%	0.03%	0.02%
CAH	B	0.04%	0.59%	0.04%
CARR	D	0.1%	0.14%	0.1%
CAT	B	0.31%	0.17%	0.17%
CB	C	0.16%	0.18%	0.16%
CBOE	D	0.03%	0.3%	0.03%
CBRE	B	0.06%	0.21%	0.06%
CCI	D	0.07%	0.02%	0.02%
CCL	A	0.04%	0.06%	0.04%
CDNS	B	0.12%	0.17%	0.12%
CDW	F	0.04%	0.12%	0.04%
CE	F	0.02%	0.19%	0.02%
CEG	D	0.11%	0.01%	0.01%
CF	A	0.02%	0.16%	0.02%
CFG	A	0.03%	0.09%	0.03%
CHD	A	0.04%	0.11%	0.04%
CHRW	A	0.02%	0.02%	0.02%
CHTR	B	0.06%	0.14%	0.06%
CI	D	0.13%	0.24%	0.13%
CINF	A	0.04%	0.35%	0.04%
CL	D	0.11%	0.15%	0.11%
CLX	A	0.03%	0.03%	0.03%
CMCSA	B	0.26%	0.09%	0.09%
CME	A	0.12%	0.04%	0.04%
CMG	B	0.12%	0.13%	0.12%
CMI	A	0.07%	0.39%	0.07%
CMS	C	0.03%	0.09%	0.03%
CNC	F	0.05%	0.37%	0.05%
CNP	A	0.03%	0.12%	0.03%
COF	A	0.11%	0.32%	0.11%
COP	C	0.2%	0.15%	0.15%
COR	B	0.07%	0.37%	0.07%
COST	B	0.61%	0.09%	0.09%
CPAY	A	0.04%	0.21%	0.04%
CPB	D	0.01%	0.06%	0.01%
CPRT	A	0.07%	0.09%	0.07%
CPT	D	0.02%	0.03%	0.02%
CRL	D	0.02%	0.04%	0.02%
CRM	A	0.45%	0.17%	0.17%
CRWD	B	0.11%	0.22%	0.11%
CSCO	B	0.35%	0.08%	0.08%
CSGP	F	0.05%	0.02%	0.02%
CSX	B	0.11%	0.07%	0.07%
CTAS	B	0.11%	0.12%	0.11%
CTLT	C	0.02%	0.01%	0.01%
CTRA	A	0.03%	0.17%	0.03%
CTSH	B	0.06%	0.39%	0.06%
CTVA	D	0.06%	0.04%	0.04%
CVS	F	0.12%	0.15%	0.12%
CVX	A	0.41%	0.04%	0.04%
CZR	F	0.01%	0.01%	0.01%
D	C	0.07%	0.1%	0.07%
DAL	A	0.06%	0.54%	0.06%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.05%	0.1%	0.05%
DE	D	0.16%	0.08%	0.08%
DECK	A	0.04%	0.21%	0.04%
DELL	C	0.06%	0.25%	0.06%
DFS	A	0.07%	0.2%	0.07%
DG	F	0.03%	0.05%	0.03%
DGX	A	0.03%	0.09%	0.03%
DHI	D	0.07%	0.6%	0.07%
DHR	D	0.24%	0.02%	0.02%
DIS	A	0.27%	0.02%	0.02%
DLR	A	0.08%	0.05%	0.05%
DLTR	F	0.02%	0.11%	0.02%
DOC	D	0.02%	0.02%	0.02%
DOV	A	0.04%	0.11%	0.04%
DOW	F	0.05%	0.07%	0.05%
DPZ	C	0.02%	0.12%	0.02%
DRI	B	0.03%	0.14%	0.03%
DTE	C	0.04%	0.06%	0.04%
DUK	C	0.13%	0.11%	0.11%
DVA	C	0.01%	0.2%	0.01%
DVN	F	0.04%	0.17%	0.04%
DXCM	C	0.04%	0.02%	0.02%
EA	A	0.06%	0.11%	0.06%
EBAY	D	0.05%	0.26%	0.05%
ECL	D	0.09%	0.07%	0.07%
ED	D	0.05%	0.11%	0.05%
EFX	F	0.05%	0.04%	0.04%
EG	D	0.02%	0.29%	0.02%
EIX	C	0.05%	0.12%	0.05%
EL	F	0.02%	0.0%	0.0%
ELV	F	0.15%	0.16%	0.15%
EMN	C	0.02%	0.15%	0.02%
EMR	A	0.11%	0.01%	0.01%
EOG	A	0.11%	0.32%	0.11%
EPAM	B	0.02%	0.27%	0.02%
EQIX	B	0.13%	0.02%	0.02%
EQR	C	0.04%	0.05%	0.04%
EQT	A	0.04%	0.0%	0.0%
ES	C	0.03%	0.02%	0.02%
ESS	A	0.03%	0.05%	0.03%
ETN	A	0.22%	0.08%	0.08%
ETR	A	0.05%	0.26%	0.05%
EVRG	A	0.02%	0.07%	0.02%
EW	C	0.06%	0.03%	0.03%
EXC	C	0.06%	0.08%	0.06%
EXPD	D	0.03%	0.08%	0.03%
EXPE	A	0.03%	0.81%	0.03%
EXR	C	0.05%	0.05%	0.05%
F	C	0.07%	0.08%	0.07%
FANG	D	0.05%	0.51%	0.05%
FAST	B	0.07%	0.18%	0.07%
FCX	F	0.1%	0.1%	0.1%
FDS	A	0.03%	0.14%	0.03%
FDX	A	0.1%	0.21%	0.1%
FE	C	0.03%	0.07%	0.03%
FFIV	B	0.02%	0.35%	0.02%
FI	A	0.18%	0.11%	0.11%
FICO	A	0.08%	0.23%	0.08%
FIS	B	0.07%	0.03%	0.03%
FITB	A	0.05%	0.13%	0.05%
FMC	F	0.01%	0.01%	0.01%
FOX	A	0.01%	0.04%	0.01%
FOXA	A	0.02%	0.09%	0.02%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	A	0.08%	0.55%	0.08%
FTV	D	0.04%	0.07%	0.04%
GD	D	0.12%	0.16%	0.12%
GDDY	A	0.04%	0.64%	0.04%
GE	D	0.3%	0.11%	0.11%
GEHC	D	0.06%	0.17%	0.06%
GEN	B	0.02%	0.22%	0.02%
GEV	A	0.14%	0.2%	0.14%
GILD	B	0.17%	0.1%	0.1%
GIS	D	0.06%	0.06%	0.06%
GL	B	0.02%	0.17%	0.02%
GLW	B	0.06%	0.05%	0.05%
GM	A	0.09%	0.32%	0.09%
GNRC	B	0.02%	0.1%	0.02%
GOOG	B	1.3%	0.07%	0.07%
GOOGL	B	1.57%	0.07%	0.07%
GPC	D	0.03%	0.11%	0.03%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.05%	0.27%	0.05%
GS	A	0.29%	0.02%	0.02%
GWW	A	0.08%	0.26%	0.08%
HAL	C	0.04%	0.14%	0.04%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.04%	0.09%	0.04%
HCA	D	0.1%	0.1%	0.1%
HD	A	0.59%	0.05%	0.05%
HES	B	0.06%	0.04%	0.04%
HIG	C	0.05%	0.31%	0.05%
HII	F	0.01%	0.14%	0.01%
HLT	A	0.09%	0.18%	0.09%
HOLX	D	0.03%	0.02%	0.02%
HON	A	0.21%	0.04%	0.04%
HPE	B	0.04%	0.23%	0.04%
HPQ	B	0.05%	0.15%	0.05%
HRL	D	0.01%	0.02%	0.01%
HSIC	D	0.01%	0.01%	0.01%
HST	D	0.02%	0.16%	0.02%
HSY	F	0.04%	0.02%	0.02%
HUBB	B	0.04%	0.1%	0.04%
HUM	F	0.05%	0.3%	0.05%
HWM	A	0.07%	0.15%	0.07%
IBM	D	0.3%	0.2%	0.2%
ICE	D	0.14%	0.03%	0.03%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.03%	0.06%	0.03%
IFF	D	0.03%	0.03%	0.03%
INCY	B	0.02%	0.02%	0.02%
INTC	C	0.16%	0.02%	0.02%
INTU	A	0.28%	0.19%	0.19%
INVH	D	0.03%	0.02%	0.02%
IP	A	0.03%	0.22%	0.03%
IPG	F	0.02%	0.05%	0.02%
IQV	F	0.06%	0.04%	0.04%
IR	A	0.06%	0.15%	0.06%
IRM	D	0.05%	0.04%	0.04%
ISRG	A	0.28%	0.06%	0.06%
IT	B	0.06%	0.28%	0.06%
ITW	B	0.11%	0.07%	0.07%
IVZ	B	0.01%	0.01%	0.01%
J	D	0.03%	0.17%	0.03%
JBHT	B	0.02%	0.06%	0.02%
JBL	C	0.02%	0.57%	0.02%
JCI	A	0.08%	0.11%	0.08%
JKHY	D	0.02%	0.06%	0.02%
JNJ	D	0.58%	0.03%	0.03%
JNPR	D	0.02%	0.05%	0.02%
JPM	A	1.07%	0.01%	0.01%
K	B	0.03%	0.1%	0.03%
KDP	D	0.06%	0.03%	0.03%
KEY	A	0.03%	0.09%	0.03%
KEYS	C	0.04%	0.16%	0.04%
KHC	F	0.04%	0.06%	0.04%
KIM	A	0.02%	0.04%	0.02%
KKR	A	0.16%	0.02%	0.02%
KLAC	F	0.14%	0.3%	0.14%
KMB	C	0.07%	0.1%	0.07%
KMI	A	0.08%	0.1%	0.08%
KMX	B	0.02%	0.04%	0.02%
KO	D	0.38%	0.02%	0.02%
KR	B	0.06%	0.36%	0.06%
KVUE	A	0.07%	0.04%	0.04%
L	A	0.02%	0.11%	0.02%
LDOS	C	0.04%	0.53%	0.04%
LEN	D	0.06%	0.67%	0.06%
LEN	D	0.06%	0.03%	0.03%
LH	B	0.03%	0.14%	0.03%
LHX	B	0.07%	0.05%	0.05%
LIN	D	0.34%	0.05%	0.05%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	0.93%	0.01%	0.01%
LMT	D	0.18%	0.07%	0.07%
LNT	A	0.02%	0.04%	0.02%
LOW	A	0.23%	0.09%	0.09%
LRCX	F	0.15%	0.31%	0.15%
LULU	C	0.05%	0.07%	0.05%
LUV	A	0.03%	0.17%	0.03%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.03%	0.1%	0.03%
LYV	A	0.03%	0.14%	0.03%
MA	A	0.65%	0.03%	0.03%
MAA	A	0.03%	0.03%	0.03%
MAR	A	0.1%	0.19%	0.1%
MAS	D	0.03%	0.21%	0.03%
MCD	D	0.32%	0.03%	0.03%
MCHP	F	0.06%	0.12%	0.06%
MCK	A	0.11%	0.71%	0.11%
MCO	C	0.11%	0.13%	0.11%
MDLZ	F	0.13%	0.05%	0.05%
MDT	D	0.18%	0.04%	0.04%
MET	A	0.07%	0.06%	0.06%
META	C	1.9%	0.12%	0.12%
MGM	D	0.01%	0.07%	0.01%
MHK	D	0.01%	0.11%	0.01%
MKC	D	0.03%	0.01%	0.01%
MKTX	C	0.02%	0.03%	0.02%
MLM	B	0.06%	0.15%	0.06%
MMC	C	0.17%	0.12%	0.12%
MMM	D	0.11%	0.05%	0.05%
MNST	D	0.06%	0.02%	0.02%
MO	A	0.14%	0.3%	0.14%
MOH	F	0.03%	0.27%	0.03%
MOS	D	0.01%	0.04%	0.01%
MPC	D	0.08%	0.27%	0.08%
MPWR	F	0.06%	0.21%	0.06%
MRK	F	0.39%	0.01%	0.01%
MRO	A	0.02%	0.27%	0.02%
MSCI	A	0.07%	0.1%	0.07%
MSFT	D	4.74%	0.12%	0.12%
MSI	A	0.12%	0.2%	0.12%
MTB	A	0.05%	0.12%	0.05%
MTCH	F	0.01%	0.05%	0.01%
MTD	F	0.05%	0.04%	0.04%
NCLH	B	0.02%	0.15%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	B	0.02%	0.03%	0.02%
NEE	C	0.23%	0.04%	0.04%
NFLX	A	0.51%	0.04%	0.04%
NI	A	0.02%	0.11%	0.02%
NKE	D	0.14%	0.03%	0.03%
NOC	D	0.11%	0.06%	0.06%
NOW	B	0.31%	0.2%	0.2%
NRG	B	0.03%	0.28%	0.03%
NSC	B	0.1%	0.05%	0.05%
NTAP	D	0.04%	0.42%	0.04%
NTRS	A	0.03%	0.04%	0.03%
NUE	D	0.06%	0.4%	0.06%
NVDA	B	5.44%	0.16%	0.16%
NVR	D	0.04%	0.37%	0.04%
NWS	A	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.1%	0.02%
O	D	0.08%	0.01%	0.01%
ODFL	B	0.07%	0.18%	0.07%
OMC	C	0.03%	0.17%	0.03%
ON	F	0.05%	0.08%	0.05%
ORLY	A	0.11%	0.15%	0.11%
OTIS	D	0.06%	0.09%	0.06%
OXY	F	0.05%	0.09%	0.05%
PANW	B	0.19%	0.17%	0.17%
PAYC	B	0.02%	0.38%	0.02%
PAYX	B	0.07%	0.15%	0.07%
PCAR	B	0.09%	0.34%	0.09%
PCG	A	0.07%	0.12%	0.07%
PEG	C	0.06%	0.22%	0.06%
PEP	F	0.34%	0.02%	0.02%
PFG	C	0.03%	0.03%	0.03%
PG	C	0.58%	0.02%	0.02%
PGR	B	0.23%	0.2%	0.2%
PH	A	0.14%	0.02%	0.02%
PHM	D	0.04%	0.81%	0.04%
PKG	B	0.03%	0.2%	0.03%
PLD	D	0.16%	0.02%	0.02%
PLTR	A	0.17%	0.08%	0.08%
PM	A	0.3%	0.08%	0.08%
PNC	A	0.12%	0.08%	0.08%
PNR	A	0.03%	0.15%	0.03%
PNW	A	0.02%	0.06%	0.02%
POOL	D	0.02%	0.1%	0.02%
PPG	F	0.04%	0.04%	0.04%
PPL	A	0.04%	0.1%	0.04%
PRU	A	0.07%	0.07%	0.07%
PSA	C	0.08%	0.11%	0.08%
PSX	C	0.08%	0.14%	0.08%
PTC	B	0.04%	0.05%	0.04%
PWR	A	0.07%	0.17%	0.07%
PYPL	A	0.13%	0.17%	0.13%
QCOM	F	0.29%	0.15%	0.15%
QRVO	F	0.01%	0.09%	0.01%
RCL	A	0.08%	0.35%	0.08%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.13%	0.1%	0.1%
RF	A	0.04%	0.1%	0.04%
RJF	A	0.05%	0.03%	0.03%
RL	B	0.01%	0.3%	0.01%
RMD	C	0.05%	0.05%	0.05%
ROK	A	0.05%	0.12%	0.05%
ROL	A	0.02%	0.09%	0.02%
ROP	C	0.09%	0.06%	0.06%
ROST	D	0.07%	0.21%	0.07%
RSG	B	0.06%	0.11%	0.06%
RTX	D	0.25%	0.06%	0.06%
RVTY	D	0.02%	0.02%	0.02%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.17%	0.05%	0.05%
SCHW	A	0.17%	0.03%	0.03%
SHW	B	0.13%	0.13%	0.13%
SJM	F	0.02%	0.02%	0.02%
SLB	C	0.09%	0.11%	0.09%
SMCI	F	0.02%	0.11%	0.02%
SNA	A	0.03%	0.27%	0.03%
SNPS	C	0.13%	0.2%	0.13%
SO	C	0.15%	0.09%	0.09%
SOLV	C	0.02%	0.36%	0.02%
SPG	A	0.08%	0.29%	0.08%
SPGI	C	0.24%	0.03%	0.03%
SRE	A	0.08%	0.14%	0.08%
STE	D	0.03%	0.04%	0.03%
STLD	B	0.03%	0.46%	0.03%
STT	A	0.04%	0.04%	0.04%
STZ	D	0.05%	0.04%	0.04%
SWK	F	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.29%	0.02%
SYF	A	0.04%	0.53%	0.04%
SYK	A	0.19%	0.05%	0.05%
SYY	D	0.06%	0.23%	0.06%
T	A	0.24%	0.16%	0.16%
TAP	A	0.02%	0.07%	0.02%
TDG	D	0.12%	0.05%	0.05%
TDY	B	0.03%	0.06%	0.03%
TECH	D	0.02%	0.03%	0.02%
TER	F	0.03%	0.14%	0.03%
TFC	A	0.1%	0.03%	0.03%
TFX	F	0.01%	0.01%	0.01%
TGT	D	0.1%	0.13%	0.1%
TJX	A	0.2%	0.19%	0.19%
TMO	D	0.32%	0.03%	0.03%
TMUS	A	0.17%	0.05%	0.05%
TPR	A	0.02%	0.31%	0.02%
TRGP	A	0.06%	0.05%	0.05%
TRMB	A	0.03%	0.03%	0.03%
TROW	A	0.04%	0.12%	0.04%
TRV	A	0.09%	0.16%	0.09%
TSCO	D	0.05%	0.26%	0.05%
TSN	A	0.03%	0.23%	0.03%
TT	A	0.13%	0.18%	0.13%
TXN	C	0.3%	0.06%	0.06%
TXT	D	0.03%	0.19%	0.03%
TYL	B	0.04%	0.09%	0.04%
UAL	A	0.04%	0.16%	0.04%
UBER	C	0.24%	0.06%	0.06%
UDR	C	0.02%	0.02%	0.02%
UHS	D	0.02%	0.23%	0.02%
ULTA	D	0.03%	0.18%	0.03%
UNH	B	0.84%	0.03%	0.03%
UNP	D	0.23%	0.04%	0.04%
UPS	C	0.15%	0.05%	0.05%
URI	B	0.09%	0.44%	0.09%
USB	B	0.12%	0.07%	0.07%
V	A	0.78%	0.02%	0.02%
VICI	C	0.05%	0.09%	0.05%
VLO	C	0.07%	0.26%	0.07%
VLTO	D	0.04%	0.09%	0.04%
VMC	B	0.06%	0.13%	0.06%
VRSK	B	0.06%	0.08%	0.06%
VRSN	D	0.02%	0.03%	0.02%
VRTX	C	0.19%	0.11%	0.11%
VST	A	0.07%	0.82%	0.07%
VTR	C	0.04%	0.01%	0.01%
VTRS	A	0.02%	0.17%	0.02%
VZ	C	0.26%	0.12%	0.12%
WAB	B	0.05%	0.17%	0.05%
WAT	B	0.03%	0.01%	0.01%
WBD	B	0.03%	0.12%	0.03%
WEC	A	0.05%	0.07%	0.05%
WELL	A	0.12%	0.02%	0.02%
WFC	A	0.37%	0.05%	0.05%
WM	B	0.12%	0.12%	0.12%
WMB	A	0.1%	0.21%	0.1%
WMT	A	0.55%	0.03%	0.03%
WRB	A	0.03%	0.19%	0.03%
WST	C	0.04%	0.1%	0.04%
WTW	B	0.05%	0.06%	0.05%
WY	D	0.03%	0.05%	0.03%
WYNN	D	0.01%	0.06%	0.01%
XEL	A	0.06%	0.09%	0.06%
XOM	B	0.82%	0.03%	0.03%
YUM	D	0.06%	0.06%	0.06%
ZBH	C	0.03%	0.02%	0.02%
ZBRA	B	0.03%	0.02%	0.02%
ZTS	D	0.12%	0.04%	0.04%

HCMT Overweight 20 Positions Relative to ONEO

Symbol	Grade	Weight
TSLA	B	1.22%
ORCL	A	0.44%
MS	A	0.25%
PFE	F	0.24%
MU	D	0.19%
NXPI	F	0.09%
OKE	A	0.09%
NEM	F	0.08%
XYL	D	0.05%
BIIB	F	0.04%
SW	A	0.04%
TTWO	A	0.04%
PODD	A	0.03%
MRNA	F	0.03%
STX	D	0.03%
WDC	F	0.03%
ENPH	F	0.02%
ERIE	F	0.02%
WBA	F	0.01%
PARA	C	0.01%

HCMT Underweight 408 Positions Relative to ONEO

Symbol	Grade	Weight
APP	A	-0.96%
TOL	B	-0.56%
CASY	B	-0.54%
DASH	B	-0.46%
FCNCA	A	-0.46%
PFGC	B	-0.45%
EME	B	-0.44%
WSM	F	-0.43%
OC	A	-0.43%
BJ	B	-0.42%
DKS	D	-0.42%
RNR	D	-0.38%
THC	C	-0.37%
ALSN	B	-0.37%
LPLA	A	-0.33%
UTHR	B	-0.31%
USFD	B	-0.31%
KNSL	C	-0.3%
FIX	A	-0.3%
HRB	D	-0.29%
AYI	A	-0.28%
CPNG	C	-0.28%
EVR	A	-0.27%
VRT	A	-0.27%
EXP	B	-0.27%
MANH	D	-0.27%
TXRH	A	-0.27%
CNM	F	-0.26%
INGR	B	-0.26%
SKX	D	-0.25%
MKL	A	-0.25%
CHRD	F	-0.24%
TPL	A	-0.24%
RS	B	-0.24%
DBX	C	-0.24%
CACI	C	-0.24%
ITT	A	-0.24%
ARMK	C	-0.23%
MTG	C	-0.23%
FTI	A	-0.22%
BLD	F	-0.22%
WCC	A	-0.21%
COKE	C	-0.21%
PVH	C	-0.21%
AMG	A	-0.21%
SAIC	D	-0.21%
SAIA	B	-0.21%
CSL	B	-0.2%
SNX	D	-0.2%
R	A	-0.19%
OSK	C	-0.19%
FYBR	C	-0.19%
PSTG	F	-0.18%
CRUS	F	-0.18%
PSN	C	-0.18%
MUSA	A	-0.18%
HLI	A	-0.18%
EXEL	B	-0.18%
TOST	A	-0.17%
CW	B	-0.17%
MTZ	B	-0.17%
CLH	C	-0.17%
SSD	D	-0.17%
LOPE	B	-0.16%
AGO	A	-0.16%
LII	B	-0.16%
BRBR	A	-0.16%
VVV	B	-0.15%
GNTX	C	-0.15%
AAON	A	-0.15%
LAMR	D	-0.15%
WFRD	F	-0.15%
TTD	B	-0.15%
WSO	A	-0.15%
GAP	C	-0.15%
JHG	A	-0.14%
OLLI	D	-0.14%
BAH	D	-0.14%
FND	F	-0.14%
DXC	C	-0.14%
EHC	B	-0.14%
CVNA	A	-0.14%
EWBC	A	-0.13%
FLS	A	-0.13%
WDAY	B	-0.13%
NYT	D	-0.13%
BURL	C	-0.13%
MEDP	D	-0.13%
NEU	C	-0.13%
UNM	A	-0.13%
KEX	A	-0.13%
ONTO	F	-0.13%
TEAM	A	-0.12%
SEIC	A	-0.12%
PRI	A	-0.12%
CR	A	-0.12%
LNW	D	-0.12%
M	C	-0.12%
LSCC	D	-0.12%
RPM	A	-0.12%
BBWI	C	-0.12%
LECO	C	-0.12%
NXST	D	-0.12%
DINO	D	-0.12%
WU	F	-0.12%
PINS	F	-0.12%
MTDR	C	-0.11%
ATR	B	-0.11%
OMF	A	-0.11%
TPX	A	-0.11%
AFG	A	-0.11%
DOX	D	-0.11%
AMKR	F	-0.11%
DTM	A	-0.11%
TW	B	-0.11%
DCI	B	-0.11%
APO	A	-0.11%
AWI	A	-0.11%
JLL	C	-0.1%
X	D	-0.1%
WMS	F	-0.1%
RGA	A	-0.1%
ESAB	B	-0.1%
DOCU	A	-0.1%
ORI	A	-0.1%
NFG	A	-0.1%
TDC	F	-0.1%
THO	B	-0.1%
NVT	B	-0.09%
DT	C	-0.09%
DDOG	B	-0.09%
GTES	B	-0.09%
TREX	C	-0.09%
CIEN	B	-0.09%
ACM	B	-0.09%
AZEK	B	-0.09%
ALK	A	-0.09%
HOG	D	-0.09%
NBIX	D	-0.09%
WWD	B	-0.09%
WING	F	-0.09%
BWXT	A	-0.09%
IBKR	A	-0.09%
CROX	F	-0.09%
FNF	C	-0.09%
CMA	A	-0.08%
SPOT	A	-0.08%
CLF	F	-0.08%
OGE	A	-0.08%
OLN	F	-0.08%
OLED	F	-0.08%
RGLD	C	-0.08%
RHI	B	-0.08%
MAT	C	-0.08%
VSTS	F	-0.07%
ZION	A	-0.07%
UHAL	D	-0.07%
WTFC	A	-0.07%
POST	D	-0.07%
TTEK	D	-0.07%
YETI	F	-0.07%
OZK	A	-0.07%
FHN	A	-0.07%
DLB	D	-0.07%
WEX	F	-0.07%
LEA	F	-0.07%
ACI	C	-0.07%
AM	A	-0.07%
MTSI	B	-0.07%
MRVL	B	-0.07%
AL	A	-0.07%
BYD	A	-0.07%
COLM	B	-0.07%
KD	A	-0.07%
APG	C	-0.07%
RLI	A	-0.07%
SSNC	D	-0.07%
EEFT	C	-0.07%
AXS	A	-0.06%
GWRE	B	-0.06%
SITE	D	-0.06%
OVV	C	-0.06%
CHE	D	-0.06%
TNL	A	-0.06%
SN	C	-0.06%
GGG	A	-0.06%
VNT	C	-0.06%
NU	C	-0.06%
SF	A	-0.06%
SCI	B	-0.06%
NOV	D	-0.06%
GLOB	C	-0.06%
VEEV	C	-0.06%
SNV	A	-0.06%
GPK	D	-0.06%
HUBS	A	-0.06%
DUOL	B	-0.06%
FBIN	D	-0.06%
WBS	A	-0.06%
CUBE	C	-0.06%
ZM	B	-0.06%
RBC	A	-0.06%
JWN	A	-0.06%
PNFP	A	-0.06%
CCK	D	-0.06%
AVTR	F	-0.06%
ESI	B	-0.05%
PCOR	B	-0.05%
ALLY	C	-0.05%
GO	C	-0.05%
JAZZ	A	-0.05%
TKR	F	-0.05%
HXL	F	-0.05%
WLK	F	-0.05%
FLO	D	-0.05%
ENTG	F	-0.05%
MSM	C	-0.05%
XPO	B	-0.05%
DV	C	-0.05%
EQH	B	-0.05%
NTNX	A	-0.05%
ZS	B	-0.05%
SPB	C	-0.05%
MDU	D	-0.05%
H	B	-0.05%
DDS	B	-0.05%
GLPI	D	-0.05%
ATI	D	-0.05%
OGN	F	-0.04%
CHDN	C	-0.04%
SMG	D	-0.04%
TPG	B	-0.04%
WH	A	-0.04%
MORN	B	-0.04%
BERY	D	-0.04%
ZI	D	-0.04%
ARES	B	-0.04%
UA	B	-0.04%
DKNG	B	-0.04%
LNG	A	-0.04%
CELH	F	-0.04%
AXTA	A	-0.04%
NNN	D	-0.04%
BRX	A	-0.04%
PCTY	B	-0.04%
TRU	D	-0.04%
GTLB	B	-0.04%
NWL	B	-0.04%
PPC	B	-0.04%
AAL	B	-0.04%
CRI	D	-0.04%
FTRE	D	-0.04%
BPOP	C	-0.04%
KBR	D	-0.04%
BC	D	-0.04%
CC	C	-0.04%
LSTR	D	-0.04%
WAL	A	-0.04%
FRPT	B	-0.04%
PR	C	-0.04%
AAP	D	-0.04%
CIVI	F	-0.04%
IDA	A	-0.03%
ARW	D	-0.03%
UAA	B	-0.03%
OHI	C	-0.03%
VNO	B	-0.03%
WSC	F	-0.03%
NSA	C	-0.03%
ELS	B	-0.03%
S	B	-0.03%
RPRX	F	-0.03%
TWLO	A	-0.03%
SQ	A	-0.03%
CXT	D	-0.03%
HIW	D	-0.03%
PRGO	C	-0.03%
SLGN	B	-0.03%
CBSH	A	-0.03%
KSS	F	-0.03%
RRC	B	-0.03%
SMAR	A	-0.03%
BFAM	F	-0.03%
SON	D	-0.03%
OKTA	D	-0.03%
CHH	A	-0.03%
FNB	A	-0.03%
OWL	A	-0.03%
LFUS	D	-0.03%
VIRT	A	-0.03%
SNOW	C	-0.03%
AN	D	-0.03%
AGCO	D	-0.03%
MAN	F	-0.03%
WTRG	C	-0.03%
CRBG	B	-0.03%
COLB	A	-0.03%
SLM	A	-0.03%
TRIP	D	-0.03%
WPC	D	-0.03%
RNG	B	-0.03%
FCN	F	-0.03%
AR	B	-0.03%
G	A	-0.03%
LPX	A	-0.03%
INSP	F	-0.02%
CACC	D	-0.02%
FAF	C	-0.02%
REYN	D	-0.02%
VMI	B	-0.02%
ASH	F	-0.02%
RYN	D	-0.02%
SCCO	F	-0.02%
VOYA	A	-0.02%
AMED	F	-0.02%
LBRDK	B	-0.02%
MIDD	D	-0.02%
VFC	B	-0.02%
RH	C	-0.02%
QGEN	D	-0.02%
PB	A	-0.02%
FR	D	-0.02%
MTN	C	-0.02%
THG	A	-0.02%
MASI	A	-0.02%
DOCS	C	-0.02%
FIVE	F	-0.02%
SAM	B	-0.02%
EGP	D	-0.02%
PK	C	-0.02%
MSA	D	-0.02%
PLNT	A	-0.02%
PAG	A	-0.02%
CNH	D	-0.02%
BSY	D	-0.02%
AMH	C	-0.02%
MSGS	B	-0.02%
GXO	B	-0.02%
RRX	B	-0.02%
BRKR	F	-0.02%
TTC	D	-0.02%
IPGP	D	-0.02%
KRC	C	-0.02%
SPR	D	-0.01%
COIN	A	-0.01%
REXR	F	-0.01%
APPF	C	-0.01%
INFA	F	-0.01%
AA	A	-0.01%
CWEN	D	-0.01%
NET	C	-0.01%
AGR	A	-0.01%
ENOV	C	-0.01%
CGNX	D	-0.01%
SNDR	B	-0.01%
SEB	F	-0.01%
W	F	-0.01%
VKTX	F	-0.01%
CLVT	F	-0.01%
DNB	B	-0.01%
PII	F	-0.01%
CNA	C	-0.01%
UGI	C	-0.01%
CUZ	B	-0.01%
JEF	A	-0.01%
GFS	C	-0.01%
HEI	A	-0.01%
RKT	F	-0.01%
ETSY	D	-0.01%
NCNO	B	-0.01%
LITE	A	-0.01%
PEGA	B	-0.01%
ACHC	F	-0.01%
WTM	A	-0.01%
ADC	A	-0.01%
CFR	A	-0.01%
HAYW	A	-0.01%
SEE	B	-0.01%
AZTA	F	-0.01%
PATH	D	-0.01%
STWD	D	-0.01%
HUN	F	-0.01%
ST	F	-0.01%
HEI	A	-0.01%
EPR	D	-0.01%
WEN	C	-0.01%
KNX	B	-0.01%
FHB	A	-0.01%
XP	F	-0.01%
RYAN	A	-0.01%
MSTR	B	-0.01%
PINC	B	-0.01%
ELF	C	-0.01%
ADTN	A	-0.01%
ROIV	D	-0.01%
STAG	D	-0.01%
LAD	A	-0.01%
WHR	A	-0.01%
MDB	C	-0.01%
IAC	D	-0.01%
ESTC	C	-0.0%
COTY	F	-0.0%
BMRN	F	-0.0%
BOKF	A	-0.0%
MKSI	D	-0.0%
VAC	B	-0.0%
RGEN	D	-0.0%
UHAL	D	-0.0%