HCMT vs. RVRB ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	RVRB
30 Days	5.26%	3.12%
60 Days	7.80%	5.02%
90 Days	8.97%	7.06%
12 Months	53.05%	31.49%

423 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in RVRB	Overlap
A	D	0.06%	0.07%	0.06%
AAPL	C	5.45%	5.64%	5.45%
ABBV	D	0.47%	0.52%	0.47%
ABNB	C	0.09%	0.15%	0.09%
ABT	B	0.31%	0.35%	0.31%
ACN	C	0.36%	0.39%	0.36%
ADBE	C	0.37%	0.41%	0.37%
ADI	D	0.17%	0.19%	0.17%
ADM	D	0.04%	0.04%	0.04%
ADP	B	0.19%	0.21%	0.19%
ADSK	A	0.1%	0.12%	0.1%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.08%	0.09%	0.08%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.08%	0.09%	0.08%
AJG	B	0.1%	0.11%	0.1%
AKAM	D	0.02%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.08%	0.09%	0.08%
AMAT	F	0.24%	0.27%	0.24%
AMCR	D	0.02%	0.02%	0.02%
AMD	F	0.35%	0.39%	0.35%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.25%	0.28%	0.25%
AMP	A	0.09%	0.11%	0.09%
AMT	D	0.14%	0.16%	0.14%
AMZN	C	3.1%	4.4%	3.1%
ANET	C	0.16%	0.22%	0.16%
ANSS	B	0.05%	0.04%	0.04%
AON	A	0.13%	0.14%	0.13%
APD	A	0.11%	0.12%	0.11%
APH	A	0.14%	0.16%	0.14%
APTV	D	0.02%	0.02%	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	1.25%	1.32%	1.25%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.04%	0.04%	0.04%
AXON	A	0.07%	0.04%	0.04%
AXP	A	0.25%	0.37%	0.25%
BA	F	0.16%	0.14%	0.14%
BAC	A	0.49%	0.6%	0.49%
BALL	D	0.03%	0.04%	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%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.04%	0.04%
BK	A	0.09%	0.1%	0.09%
BKNG	A	0.26%	0.32%	0.26%
BKR	B	0.07%	0.08%	0.07%
BLDR	D	0.03%	0.03%	0.03%
BLK	C	0.23%	0.27%	0.23%
BMY	B	0.19%	0.21%	0.19%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	1.35%	1.65%	1.35%
BRO	B	0.04%	0.06%	0.04%
BSX	B	0.2%	0.24%	0.2%
BX	A	0.21%	0.23%	0.21%
C	A	0.2%	0.23%	0.2%
CAG	D	0.02%	0.01%	0.01%
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%	0.2%	0.17%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.07%	0.08%	0.07%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.13%	0.16%	0.13%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.11%	0.13%	0.11%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.06%	0.1%	0.06%
CI	F	0.14%	0.17%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.12%	0.13%	0.12%
CLX	B	0.03%	0.03%	0.03%
CMCSA	B	0.26%	0.3%	0.26%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.08%	0.09%	0.08%
CMS	C	0.03%	0.03%	0.03%
CNC	D	0.05%	0.06%	0.05%
CNP	B	0.03%	0.03%	0.03%
COF	B	0.11%	0.12%	0.11%
COP	C	0.21%	0.23%	0.21%
COR	B	0.07%	0.08%	0.07%
COST	B	0.64%	0.77%	0.64%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPRT	A	0.08%	0.1%	0.08%
CRM	B	0.51%	0.55%	0.51%
CRWD	B	0.12%	0.15%	0.12%
CSCO	B	0.37%	0.41%	0.37%
CSGP	D	0.05%	0.05%	0.05%
CSX	B	0.11%	0.13%	0.11%
CTAS	B	0.12%	0.17%	0.12%
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	0.43%	0.52%	0.43%
D	C	0.07%	0.08%	0.07%
DAL	C	0.07%	0.07%	0.07%
DD	D	0.05%	0.06%	0.05%
DE	A	0.16%	0.2%	0.16%
DELL	C	0.06%	0.16%	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%	0.31%	0.24%
DIS	B	0.31%	0.34%	0.31%
DLR	B	0.09%	0.1%	0.09%
DLTR	F	0.02%	0.02%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.05%	0.06%	0.05%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.13%	0.15%	0.13%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.05%	0.05%	0.05%
EA	A	0.06%	0.07%	0.06%
EBAY	D	0.05%	0.06%	0.05%
ECL	D	0.1%	0.13%	0.1%
ED	D	0.05%	0.06%	0.05%
EFX	F	0.05%	0.05%	0.05%
EG	C	0.03%	0.02%	0.02%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.15%	0.16%	0.15%
EMR	A	0.12%	0.13%	0.12%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.12%	0.14%	0.12%
EQIX	A	0.13%	0.17%	0.13%
EQR	B	0.04%	0.05%	0.04%
EQT	B	0.04%	0.02%	0.02%
ERIE	D	0.02%	0.03%	0.02%
ES	D	0.03%	0.04%	0.03%
ESS	B	0.03%	0.02%	0.02%
ETN	A	0.23%	0.26%	0.23%
ETR	B	0.05%	0.06%	0.05%
EW	C	0.06%	0.07%	0.06%
EXC	C	0.06%	0.07%	0.06%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.05%	0.04%
EXR	D	0.05%	0.06%	0.05%
F	C	0.07%	0.08%	0.07%
FANG	D	0.05%	0.06%	0.05%
FAST	B	0.07%	0.08%	0.07%
FCX	D	0.1%	0.11%	0.1%
FDS	B	0.03%	0.03%	0.03%
FDX	B	0.1%	0.13%	0.1%
FE	C	0.03%	0.04%	0.03%
FI	A	0.19%	0.23%	0.19%
FICO	B	0.09%	0.15%	0.09%
FIS	C	0.08%	0.09%	0.08%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.04%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.09%	0.13%	0.09%
FTV	C	0.04%	0.05%	0.04%
GDDY	A	0.04%	0.05%	0.04%
GE	D	0.3%	0.34%	0.3%
GEHC	F	0.06%	0.07%	0.06%
GEV	B	0.14%	0.17%	0.14%
GILD	C	0.18%	0.2%	0.18%
GIS	D	0.06%	0.06%	0.06%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.1%	0.11%	0.1%
GOOGL	C	1.62%	4.05%	1.62%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.05%	0.05%	0.05%
GRMN	B	0.05%	0.07%	0.05%
GS	A	0.29%	0.34%	0.29%
GWW	B	0.08%	0.08%	0.08%
HAL	C	0.04%	0.05%	0.04%
HBAN	A	0.04%	0.04%	0.04%
HCA	F	0.1%	0.15%	0.1%
HD	A	0.63%	0.75%	0.63%
HES	B	0.06%	0.08%	0.06%
HIG	B	0.05%	0.06%	0.05%
HLT	A	0.1%	0.11%	0.1%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.24%	0.21%	0.21%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.06%	0.06%	0.06%
HRL	D	0.01%	0.03%	0.01%
HSY	F	0.04%	0.07%	0.04%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.05%	0.05%	0.05%
HWM	A	0.07%	0.08%	0.07%
IBM	C	0.3%	0.33%	0.3%
ICE	C	0.14%	0.16%	0.14%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.04%	0.04%	0.04%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.17%	0.18%	0.17%
INTU	C	0.31%	0.36%	0.31%
INVH	D	0.03%	0.04%	0.03%
IP	B	0.03%	0.02%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	B	0.07%	0.07%	0.07%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.3%	0.34%	0.3%
IT	C	0.06%	0.07%	0.06%
ITW	B	0.11%	0.14%	0.11%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.04%	0.02%
JBL	B	0.02%	0.02%	0.02%
JCI	C	0.09%	0.1%	0.09%
JNJ	D	0.57%	0.46%	0.46%
JPM	A	1.08%	1.18%	1.08%
K	A	0.03%	0.05%	0.03%
KDP	D	0.06%	0.08%	0.06%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.04%	0.05%	0.04%
KHC	F	0.04%	0.07%	0.04%
KKR	A	0.16%	0.24%	0.16%
KLAC	D	0.14%	0.17%	0.14%
KMB	D	0.07%	0.08%	0.07%
KMI	A	0.08%	0.11%	0.08%
KO	D	0.38%	0.5%	0.38%
KR	B	0.06%	0.08%	0.06%
KVUE	A	0.07%	0.08%	0.07%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.04%	0.04%	0.04%
LEN	D	0.06%	0.08%	0.06%
LH	C	0.03%	0.02%	0.02%
LHX	C	0.07%	0.08%	0.07%
LIN	D	0.34%	0.38%	0.34%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	0.98%	1.31%	0.98%
LMT	D	0.18%	0.24%	0.18%
LOW	D	0.24%	0.28%	0.24%
LRCX	F	0.15%	0.19%	0.15%
LULU	C	0.06%	0.06%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.03%	0.07%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.03%	0.05%	0.03%
LYV	A	0.03%	0.06%	0.03%
MA	C	0.67%	0.87%	0.67%
MAA	B	0.03%	0.03%	0.03%
MAR	B	0.1%	0.14%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.34%	0.36%	0.34%
MCHP	D	0.06%	0.06%	0.06%
MCK	B	0.12%	0.16%	0.12%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.14%	0.16%	0.14%
MDT	D	0.17%	0.2%	0.17%
MET	A	0.08%	0.11%	0.08%
META	D	1.98%	2.4%	1.98%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.04%	0.03%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.17%	0.2%	0.17%
MMM	D	0.11%	0.13%	0.11%
MNST	C	0.06%	0.1%	0.06%
MO	A	0.15%	0.17%	0.15%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.08%	0.09%	0.08%
MPWR	F	0.04%	0.04%	0.04%
MRK	F	0.39%	0.35%	0.35%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.03%	0.01%	0.01%
MS	A	0.26%	0.38%	0.26%
MSCI	C	0.07%	0.08%	0.07%
MSFT	F	4.99%	6.29%	4.99%
MSI	B	0.13%	0.16%	0.13%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.04%	0.08%	0.04%
MU	D	0.17%	0.2%	0.17%
NDAQ	A	0.05%	0.08%	0.05%
NEE	D	0.24%	0.27%	0.24%
NEM	D	0.07%	0.08%	0.07%
NFLX	A	0.56%	0.64%	0.56%
NKE	D	0.14%	0.21%	0.14%
NOC	D	0.11%	0.13%	0.11%
NOW	A	0.34%	0.4%	0.34%
NRG	B	0.03%	0.02%	0.02%
NSC	B	0.09%	0.1%	0.09%
NTAP	C	0.04%	0.05%	0.04%
NTRS	A	0.03%	0.04%	0.03%
NUE	C	0.05%	0.07%	0.05%
NVDA	C	5.67%	6.15%	5.67%
NXPI	D	0.09%	0.1%	0.09%
O	D	0.08%	0.09%	0.08%
ODFL	B	0.07%	0.09%	0.07%
OMC	C	0.03%	0.03%	0.03%
ON	D	0.05%	0.05%	0.05%
ORCL	B	0.47%	0.9%	0.47%
ORLY	B	0.11%	0.16%	0.11%
OTIS	C	0.06%	0.07%	0.06%
OXY	D	0.05%	0.08%	0.05%
PANW	C	0.2%	0.23%	0.2%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.07%	0.09%	0.07%
PCAR	B	0.09%	0.11%	0.09%
PCG	A	0.07%	0.1%	0.07%
PEG	A	0.07%	0.08%	0.07%
PEP	F	0.36%	0.39%	0.36%
PFE	D	0.23%	0.25%	0.23%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.62%	0.69%	0.62%
PGR	A	0.24%	0.26%	0.24%
PH	A	0.14%	0.18%	0.14%
PHM	D	0.04%	0.05%	0.04%
PKG	A	0.03%	0.02%	0.02%
PLD	D	0.17%	0.18%	0.17%
PLTR	B	0.19%	0.24%	0.19%
PM	B	0.31%	0.35%	0.31%
PNC	B	0.13%	0.15%	0.13%
PODD	C	0.03%	0.02%	0.02%
PPG	F	0.05%	0.06%	0.05%
PPL	B	0.04%	0.04%	0.04%
PRU	A	0.07%	0.08%	0.07%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.09%	0.1%	0.09%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.07%	0.08%	0.07%
PYPL	B	0.14%	0.16%	0.14%
QCOM	F	0.29%	0.32%	0.29%
RCL	A	0.09%	0.1%	0.09%
REGN	F	0.13%	0.15%	0.13%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.05%	0.06%	0.05%
RMD	C	0.05%	0.06%	0.05%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.04%	0.02%
ROP	B	0.1%	0.11%	0.1%
ROST	C	0.07%	0.08%	0.07%
RSG	A	0.07%	0.12%	0.07%
RTX	C	0.25%	0.27%	0.25%
RVTY	F	0.02%	0.01%	0.01%
SBAC	D	0.04%	0.04%	0.04%
SBUX	A	0.18%	0.19%	0.18%
SCHW	B	0.19%	0.2%	0.19%
SHW	A	0.14%	0.17%	0.14%
SJM	D	0.02%	0.01%	0.01%
SMCI	F	0.01%	0.02%	0.01%
SNPS	B	0.13%	0.14%	0.13%
SO	D	0.15%	0.17%	0.15%
SPG	B	0.09%	0.1%	0.09%
SPGI	C	0.26%	0.29%	0.26%
SRE	A	0.09%	0.1%	0.09%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.04%	0.05%	0.04%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.06%	0.08%	0.06%
SW	A	0.04%	0.02%	0.02%
SWKS	F	0.02%	0.01%	0.01%
SYK	C	0.21%	0.25%	0.21%
SYY	B	0.06%	0.07%	0.06%
T	A	0.25%	0.28%	0.25%
TDG	D	0.11%	0.16%	0.11%
TDY	B	0.04%	0.03%	0.03%
TER	D	0.03%	0.03%	0.03%
TFC	A	0.1%	0.11%	0.1%
TGT	F	0.11%	0.13%	0.11%
TJX	A	0.21%	0.25%	0.21%
TMO	F	0.32%	0.34%	0.32%
TMUS	B	0.18%	0.46%	0.18%
TRGP	B	0.07%	0.07%	0.07%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.04%	0.05%	0.04%
TRV	B	0.09%	0.1%	0.09%
TSCO	D	0.05%	0.05%	0.05%
TSLA	B	1.36%	1.62%	1.36%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.15%	0.16%	0.15%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.3%	0.33%	0.3%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.04%	0.04%	0.04%
UAL	A	0.05%	0.03%	0.03%
UBER	D	0.24%	0.26%	0.24%
ULTA	F	0.03%	0.02%	0.02%
UNH	C	0.86%	0.95%	0.86%
UNP	C	0.23%	0.26%	0.23%
UPS	C	0.15%	0.2%	0.15%
URI	B	0.09%	0.11%	0.09%
USB	A	0.12%	0.14%	0.12%
V	A	0.81%	1.19%	0.81%
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%	0.04%	0.02%
VRTX	F	0.2%	0.22%	0.2%
VST	B	0.07%	0.09%	0.07%
VTR	C	0.04%	0.04%	0.04%
VZ	C	0.27%	0.29%	0.27%
WAB	B	0.05%	0.06%	0.05%
WAT	B	0.04%	0.05%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.03%	0.04%	0.03%
WDC	D	0.03%	0.04%	0.03%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.12%	0.15%	0.12%
WFC	A	0.39%	0.45%	0.39%
WM	A	0.13%	0.16%	0.13%
WMB	A	0.11%	0.12%	0.11%
WMT	A	0.58%	1.23%	0.58%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.04%	0.04%	0.04%
WTW	B	0.05%	0.06%	0.05%
WY	D	0.04%	0.04%	0.04%
XEL	A	0.06%	0.07%	0.06%
XOM	B	0.84%	0.9%	0.84%
XYL	D	0.05%	0.05%	0.05%
YUM	B	0.06%	0.07%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.15%	0.12%

HCMT Overweight 76 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	C	1.34%
CME	A	0.13%
GD	F	0.12%
SLB	C	0.1%
OKE	A	0.1%
AZO	C	0.08%
ACGL	D	0.06%
EIX	B	0.05%
FITB	A	0.05%
SYF	B	0.04%
DECK	A	0.04%
NVR	D	0.04%
NI	A	0.03%
GEN	B	0.03%
KIM	A	0.03%
PNR	A	0.03%
SNA	A	0.03%
ZBRA	B	0.03%
CBOE	B	0.03%
GL	B	0.02%
MKTX	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
FOXA	B	0.02%
CTLT	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
TAP	C	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
BXP	D	0.02%
NCLH	B	0.02%
EMN	D	0.02%
UHS	D	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
ALLE	D	0.02%
HST	C	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
SWK	D	0.02%
TPR	B	0.02%
UDR	B	0.02%
POOL	C	0.02%
NDSN	B	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
EVRG	A	0.02%
DOC	D	0.02%
VTRS	A	0.02%
LNT	A	0.02%
DPZ	C	0.02%
NWS	B	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
DVA	B	0.01%
MHK	D	0.01%
HII	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
HAS	D	0.01%
APA	D	0.01%
CZR	F	0.01%
HSIC	B	0.01%
FRT	B	0.01%
RL	B	0.01%
WYNN	D	0.01%
AOS	F	0.01%
TFX	F	0.01%
SOLV	C	0.01%

HCMT Underweight 87 Positions Relative to RVRB

Symbol	Grade	Weight
SHOP	B	-0.24%
APO	B	-0.17%
TD	F	-0.17%
APP	B	-0.16%
SPOT	B	-0.15%
MRVL	B	-0.14%
SCCO	F	-0.14%
COIN	C	-0.13%
NU	C	-0.13%
MELI	D	-0.12%
EPD	A	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
TEAM	A	-0.11%
ET	A	-0.1%
TTD	B	-0.1%
FLUT	A	-0.09%
MPLX	A	-0.09%
SQ	B	-0.09%
VRT	B	-0.08%
CPNG	D	-0.08%
LNG	B	-0.08%
WCN	A	-0.08%
DDOG	A	-0.08%
CCEP	C	-0.07%
ALNY	D	-0.07%
STLA	F	-0.07%
SNOW	C	-0.07%
VEEV	C	-0.06%
NET	B	-0.06%
RBLX	C	-0.06%
ZM	B	-0.05%
TW	A	-0.05%
IOT	A	-0.05%
GOLD	D	-0.05%
ZS	C	-0.05%
ARES	A	-0.05%
HEI	B	-0.05%
ILMN	D	-0.04%
AER	B	-0.04%
MDB	C	-0.04%
BAH	F	-0.04%
GFS	C	-0.04%
STM	F	-0.04%
PHG	D	-0.04%
CQP	B	-0.04%
HUBS	A	-0.04%
DKS	C	-0.03%
ICLR	D	-0.03%
AVTR	F	-0.03%
CSL	C	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
WLK	D	-0.03%
WSO	A	-0.03%
PINS	D	-0.03%
CHKP	D	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
YUMC	C	-0.02%
SNAP	C	-0.02%
CHWY	B	-0.02%
WSM	B	-0.02%
BURL	A	-0.02%
RS	B	-0.02%
LPLA	A	-0.02%
SUI	D	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
U	C	-0.01%
AAL	B	-0.01%
SIRI	C	-0.01%
RIVN	F	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%
OKTA	C	-0.01%
WPC	D	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
BSY	D	-0.01%
BMRN	D	-0.01%
DT	C	-0.01%
WMG	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%