HCMT vs. RSP ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	RSP
30 Days	5.26%	3.69%
60 Days	7.80%	4.44%
90 Days	8.97%	6.86%
12 Months	53.05%	28.70%

499 Overlapping Holdings

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

HCMT Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

HCMT Underweight 0 Positions Relative to RSP

	Symbol	Grade	Weight