HCMT vs. SFY ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$109.05

Average Daily Volume

36,938

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	SFY
30 Days	0.59%	1.93%
60 Days	7.74%	7.54%
90 Days	7.74%	8.78%
12 Months	50.74%	38.27%

438 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in SFY	Overlap
A	D	0.06%	0.04%	0.04%
AAPL	C	5.14%	4.05%	4.05%
ABBV	F	0.54%	0.55%	0.54%
ABNB	C	0.09%	0.1%	0.09%
ABT	B	0.31%	0.27%	0.27%
ACGL	C	0.06%	0.1%	0.06%
ACN	C	0.34%	0.29%	0.29%
ADBE	F	0.34%	0.37%	0.34%
ADI	D	0.17%	0.1%	0.1%
ADM	D	0.04%	0.02%	0.02%
ADP	B	0.19%	0.17%	0.17%
ADSK	B	0.1%	0.12%	0.1%
AEE	A	0.04%	0.03%	0.03%
AEP	C	0.08%	0.06%	0.06%
AES	F	0.02%	0.03%	0.02%
AFL	C	0.08%	0.07%	0.07%
AIG	B	0.08%	0.05%	0.05%
AJG	A	0.1%	0.15%	0.1%
AKAM	F	0.02%	0.02%	0.02%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.08%	0.13%	0.08%
AMAT	F	0.24%	0.18%	0.18%
AMD	F	0.36%	1.52%	0.36%
AME	A	0.07%	0.05%	0.05%
AMGN	D	0.26%	0.4%	0.26%
AMP	A	0.08%	0.1%	0.08%
AMT	D	0.14%	0.18%	0.14%
AMZN	B	2.94%	4.56%	2.94%
ANET	C	0.17%	0.18%	0.17%
ANSS	B	0.04%	0.05%	0.04%
AON	A	0.13%	0.12%	0.12%
APD	A	0.1%	0.08%	0.08%
APH	B	0.13%	0.14%	0.13%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.03%	0.02%	0.02%
AVB	A	0.05%	0.04%	0.04%
AVGO	C	1.27%	3.03%	1.27%
AVY	D	0.02%	0.02%	0.02%
AWK	C	0.04%	0.04%	0.04%
AXON	A	0.05%	0.13%	0.05%
AXP	A	0.25%	0.28%	0.25%
AZO	C	0.08%	0.07%	0.07%
BA	F	0.16%	0.14%	0.14%
BAC	A	0.47%	0.6%	0.47%
BALL	D	0.03%	0.02%	0.02%
BAX	F	0.03%	0.07%	0.03%
BBY	C	0.03%	0.02%	0.02%
BDX	F	0.11%	0.12%	0.11%
BG	D	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.09%	0.16%	0.09%
BKNG	A	0.25%	0.25%	0.25%
BKR	A	0.06%	0.08%	0.06%
BLDR	D	0.03%	0.02%	0.02%
BMY	B	0.17%	0.17%	0.17%
BR	A	0.04%	0.04%	0.04%
BRK.A	A	1.3%	0.8%	0.8%
BRO	B	0.04%	0.04%	0.04%
BSX	B	0.19%	0.34%	0.19%
BX	A	0.19%	0.28%	0.19%
C	A	0.2%	0.26%	0.2%
CAG	F	0.02%	0.02%	0.02%
CAH	B	0.04%	0.08%	0.04%
CARR	D	0.1%	0.1%	0.1%
CAT	B	0.31%	0.24%	0.24%
CB	C	0.16%	0.21%	0.16%
CBOE	D	0.03%	0.02%	0.02%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.07%	0.04%	0.04%
CCL	A	0.04%	0.07%	0.04%
CDNS	B	0.12%	0.12%	0.12%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.11%	0.13%	0.11%
CF	A	0.02%	0.01%	0.01%
CFG	A	0.03%	0.03%	0.03%
CHD	A	0.04%	0.04%	0.04%
CHTR	B	0.06%	0.04%	0.04%
CI	D	0.13%	0.18%	0.13%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.11%	0.13%	0.11%
CLX	A	0.03%	0.04%	0.03%
CMCSA	B	0.26%	0.25%	0.25%
CME	A	0.12%	0.13%	0.12%
CMG	B	0.12%	0.14%	0.12%
CMI	A	0.07%	0.06%	0.06%
CMS	C	0.03%	0.02%	0.02%
CNC	F	0.05%	0.04%	0.04%
CNP	A	0.03%	0.02%	0.02%
COF	A	0.11%	0.11%	0.11%
COP	C	0.2%	0.11%	0.11%
COR	B	0.07%	0.07%	0.07%
COST	B	0.61%	0.54%	0.54%
CPAY	A	0.04%	0.04%	0.04%
CPRT	A	0.07%	0.07%	0.07%
CRM	A	0.45%	0.83%	0.45%
CRWD	B	0.11%	0.41%	0.11%
CSCO	B	0.35%	0.25%	0.25%
CSGP	F	0.05%	0.04%	0.04%
CSX	B	0.11%	0.08%	0.08%
CTAS	B	0.11%	0.11%	0.11%
CTRA	A	0.03%	0.02%	0.02%
CTSH	B	0.06%	0.05%	0.05%
CTVA	D	0.06%	0.06%	0.06%
CVS	F	0.12%	0.13%	0.12%
CVX	A	0.41%	0.25%	0.25%
D	C	0.07%	0.04%	0.04%
DAL	A	0.06%	0.06%	0.06%
DD	D	0.05%	0.07%	0.05%
DE	D	0.16%	0.1%	0.1%
DECK	A	0.04%	0.05%	0.04%
DELL	C	0.06%	0.06%	0.06%
DFS	A	0.07%	0.08%	0.07%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.07%	0.07%	0.07%
DHR	D	0.24%	0.14%	0.14%
DIS	A	0.27%	0.34%	0.27%
DLR	A	0.08%	0.09%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.02%	0.02%	0.02%
DOV	A	0.04%	0.03%	0.03%
DOW	F	0.05%	0.04%	0.04%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.04%	0.02%	0.02%
DUK	C	0.13%	0.11%	0.11%
DVN	F	0.04%	0.02%	0.02%
DXCM	C	0.04%	0.06%	0.04%
EA	A	0.06%	0.05%	0.05%
EBAY	D	0.05%	0.05%	0.05%
ECL	D	0.09%	0.1%	0.09%
ED	D	0.05%	0.04%	0.04%
EFX	F	0.05%	0.05%	0.05%
EG	D	0.02%	0.03%	0.02%
EIX	C	0.05%	0.04%	0.04%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.15%	0.13%	0.13%
EMN	C	0.02%	0.01%	0.01%
EMR	A	0.11%	0.1%	0.1%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.11%	0.07%	0.07%
EPAM	B	0.02%	0.02%	0.02%
EQIX	B	0.13%	0.13%	0.13%
EQR	C	0.04%	0.03%	0.03%
EQT	A	0.04%	0.02%	0.02%
ERIE	F	0.02%	0.03%	0.02%
ES	C	0.03%	0.07%	0.03%
ESS	A	0.03%	0.02%	0.02%
ETN	A	0.22%	0.23%	0.22%
ETR	A	0.05%	0.03%	0.03%
EVRG	A	0.02%	0.02%	0.02%
EW	C	0.06%	0.05%	0.05%
EXC	C	0.06%	0.06%	0.06%
EXPD	D	0.03%	0.01%	0.01%
EXPE	A	0.03%	0.04%	0.03%
EXR	C	0.05%	0.11%	0.05%
F	C	0.07%	0.07%	0.07%
FANG	D	0.05%	0.05%	0.05%
FAST	B	0.07%	0.06%	0.06%
FCX	F	0.1%	0.11%	0.1%
FDS	A	0.03%	0.02%	0.02%
FDX	A	0.1%	0.07%	0.07%
FE	C	0.03%	0.04%	0.03%
FI	A	0.18%	0.2%	0.18%
FICO	A	0.08%	0.09%	0.08%
FIS	B	0.07%	0.09%	0.07%
FITB	A	0.05%	0.05%	0.05%
FSLR	F	0.03%	0.09%	0.03%
FTNT	A	0.08%	0.1%	0.08%
FTV	D	0.04%	0.04%	0.04%
GD	D	0.12%	0.11%	0.11%
GDDY	A	0.04%	0.07%	0.04%
GE	D	0.3%	0.16%	0.16%
GEHC	D	0.06%	0.05%	0.05%
GEN	B	0.02%	0.02%	0.02%
GEV	A	0.14%	0.33%	0.14%
GILD	B	0.17%	0.4%	0.17%
GIS	D	0.06%	0.04%	0.04%
GLW	B	0.06%	0.07%	0.06%
GM	A	0.09%	0.08%	0.08%
GOOGL	B	1.57%	1.74%	1.57%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.05%	0.04%	0.04%
GS	A	0.29%	0.44%	0.29%
GWW	A	0.08%	0.07%	0.07%
HAL	C	0.04%	0.03%	0.03%
HBAN	A	0.04%	0.04%	0.04%
HCA	D	0.1%	0.11%	0.1%
HD	A	0.59%	0.44%	0.44%
HES	B	0.06%	0.06%	0.06%
HIG	C	0.05%	0.05%	0.05%
HLT	A	0.09%	0.09%	0.09%
HOLX	D	0.03%	0.02%	0.02%
HON	A	0.21%	0.2%	0.2%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.04%	0.04%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.04%	0.03%	0.03%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.05%	0.05%	0.05%
HWM	A	0.07%	0.09%	0.07%
IBM	D	0.3%	0.51%	0.3%
ICE	D	0.14%	0.18%	0.14%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.03%	0.03%	0.03%
INCY	B	0.02%	0.04%	0.02%
INTC	C	0.16%	0.32%	0.16%
INTU	A	0.28%	0.35%	0.28%
INVH	D	0.03%	0.03%	0.03%
IP	A	0.03%	0.02%	0.02%
IQV	F	0.06%	0.05%	0.05%
IR	A	0.06%	0.07%	0.06%
IRM	D	0.05%	0.05%	0.05%
ISRG	A	0.28%	0.37%	0.28%
IT	B	0.06%	0.05%	0.05%
ITW	B	0.11%	0.09%	0.09%
J	D	0.03%	0.03%	0.03%
JBHT	B	0.02%	0.02%	0.02%
JCI	A	0.08%	0.07%	0.07%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.58%	0.43%	0.43%
JPM	A	1.07%	1.52%	1.07%
K	B	0.03%	0.02%	0.02%
KDP	D	0.06%	0.05%	0.05%
KEY	A	0.03%	0.02%	0.02%
KEYS	C	0.04%	0.03%	0.03%
KHC	F	0.04%	0.03%	0.03%
KIM	A	0.02%	0.02%	0.02%
KKR	A	0.16%	0.42%	0.16%
KLAC	F	0.14%	0.1%	0.1%
KMB	C	0.07%	0.05%	0.05%
KMI	A	0.08%	0.06%	0.06%
KMX	B	0.02%	0.01%	0.01%
KO	D	0.38%	0.33%	0.33%
KR	B	0.06%	0.06%	0.06%
KVUE	A	0.07%	0.06%	0.06%
LDOS	C	0.04%	0.04%	0.04%
LEN	D	0.06%	0.05%	0.05%
LH	B	0.03%	0.02%	0.02%
LHX	B	0.07%	0.11%	0.07%
LIN	D	0.34%	0.27%	0.27%
LLY	F	0.93%	2.25%	0.93%
LMT	D	0.18%	0.18%	0.18%
LNT	A	0.02%	0.02%	0.02%
LOW	A	0.23%	0.16%	0.16%
LRCX	F	0.15%	0.09%	0.09%
LUV	A	0.03%	0.07%	0.03%
LVS	C	0.03%	0.1%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.03%	0.03%	0.03%
LYV	A	0.03%	0.04%	0.03%
MA	A	0.65%	0.69%	0.65%
MAA	A	0.03%	0.02%	0.02%
MAR	A	0.1%	0.09%	0.09%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.32%	0.28%	0.28%
MCHP	F	0.06%	0.03%	0.03%
MCK	A	0.11%	0.11%	0.11%
MCO	C	0.11%	0.16%	0.11%
MDLZ	F	0.13%	0.12%	0.12%
MDT	D	0.18%	0.17%	0.17%
MET	A	0.07%	0.08%	0.07%
META	C	1.9%	3.07%	1.9%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.06%	0.05%	0.05%
MMC	C	0.17%	0.17%	0.17%
MMM	D	0.11%	0.18%	0.11%
MNST	D	0.06%	0.06%	0.06%
MO	A	0.14%	0.1%	0.1%
MOH	F	0.03%	0.03%	0.03%
MPC	D	0.08%	0.05%	0.05%
MPWR	F	0.06%	0.05%	0.05%
MRK	F	0.39%	0.79%	0.39%
MRNA	F	0.03%	0.01%	0.01%
MRO	A	0.02%	0.02%	0.02%
MS	A	0.25%	0.34%	0.25%
MSCI	A	0.07%	0.08%	0.07%
MSFT	D	4.74%	5.34%	4.74%
MSI	A	0.12%	0.13%	0.12%
MTB	A	0.05%	0.06%	0.05%
MTD	F	0.05%	0.03%	0.03%
MU	D	0.19%	0.72%	0.19%
NDAQ	A	0.05%	0.06%	0.05%
NEE	C	0.23%	0.2%	0.2%
NEM	F	0.08%	0.21%	0.08%
NFLX	A	0.51%	0.66%	0.51%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.14%	0.1%	0.1%
NOC	D	0.11%	0.11%	0.11%
NOW	B	0.31%	0.56%	0.31%
NRG	B	0.03%	0.03%	0.03%
NSC	B	0.1%	0.07%	0.07%
NTAP	D	0.04%	0.03%	0.03%
NTRS	A	0.03%	0.06%	0.03%
NUE	D	0.06%	0.03%	0.03%
NVDA	B	5.44%	16.87%	5.44%
NVR	D	0.04%	0.03%	0.03%
O	D	0.08%	0.12%	0.08%
ODFL	B	0.07%	0.04%	0.04%
OKE	A	0.09%	0.08%	0.08%
OMC	C	0.03%	0.03%	0.03%
ON	F	0.05%	0.03%	0.03%
ORCL	A	0.44%	0.47%	0.44%
ORLY	A	0.11%	0.1%	0.1%
OTIS	D	0.06%	0.05%	0.05%
OXY	F	0.05%	0.03%	0.03%
PANW	B	0.19%	0.44%	0.19%
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%	0.05%	0.05%
PEP	F	0.34%	0.28%	0.28%
PFE	F	0.24%	0.33%	0.24%
PFG	C	0.03%	0.02%	0.02%
PG	C	0.58%	0.49%	0.49%
PGR	B	0.23%	0.5%	0.23%
PH	A	0.14%	0.12%	0.12%
PHM	D	0.04%	0.03%	0.03%
PKG	B	0.03%	0.02%	0.02%
PLD	D	0.16%	0.13%	0.13%
PLTR	A	0.17%	0.51%	0.17%
PM	A	0.3%	0.3%	0.3%
PNC	A	0.12%	0.13%	0.12%
PNR	A	0.03%	0.02%	0.02%
PODD	A	0.03%	0.08%	0.03%
PPG	F	0.04%	0.04%	0.04%
PPL	A	0.04%	0.03%	0.03%
PRU	A	0.07%	0.08%	0.07%
PSA	C	0.08%	0.06%	0.06%
PSX	C	0.08%	0.06%	0.06%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.07%	0.09%	0.07%
PYPL	A	0.13%	0.13%	0.13%
QCOM	F	0.29%	0.22%	0.22%
RCL	A	0.08%	0.24%	0.08%
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	A	0.05%	0.04%	0.04%
ROL	A	0.02%	0.03%	0.02%
ROP	C	0.09%	0.1%	0.09%
ROST	D	0.07%	0.07%	0.07%
RSG	B	0.06%	0.06%	0.06%
RTX	D	0.25%	0.39%	0.25%
RVTY	D	0.02%	0.02%	0.02%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.17%	0.14%	0.14%
SCHW	A	0.17%	0.14%	0.14%
SHW	B	0.13%	0.11%	0.11%
SJM	F	0.02%	0.04%	0.02%
SLB	C	0.09%	0.11%	0.09%
SMCI	F	0.02%	0.07%	0.02%
SNA	A	0.03%	0.02%	0.02%
SNPS	C	0.13%	0.15%	0.13%
SO	C	0.15%	0.12%	0.12%
SOLV	C	0.02%	0.01%	0.01%
SPG	A	0.08%	0.08%	0.08%
SPGI	C	0.24%	0.31%	0.24%
SRE	A	0.08%	0.05%	0.05%
STE	D	0.03%	0.06%	0.03%
STLD	B	0.03%	0.02%	0.02%
STT	A	0.04%	0.06%	0.04%
STX	D	0.03%	0.07%	0.03%
STZ	D	0.05%	0.05%	0.05%
SW	A	0.04%	0.03%	0.03%
SWK	F	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	A	0.04%	0.06%	0.04%
SYK	A	0.19%	0.19%	0.19%
SYY	D	0.06%	0.05%	0.05%
T	A	0.24%	0.33%	0.24%
TDG	D	0.12%	0.16%	0.12%
TDY	B	0.03%	0.03%	0.03%
TER	F	0.03%	0.02%	0.02%
TFC	A	0.1%	0.06%	0.06%
TFX	F	0.01%	0.01%	0.01%
TGT	D	0.1%	0.08%	0.08%
TJX	A	0.2%	0.19%	0.19%
TMO	D	0.32%	0.26%	0.26%
TMUS	A	0.17%	0.16%	0.16%
TRGP	A	0.06%	0.05%	0.05%
TROW	A	0.04%	0.03%	0.03%
TRV	A	0.09%	0.12%	0.09%
TSCO	D	0.05%	0.03%	0.03%
TSLA	B	1.22%	0.97%	0.97%
TSN	A	0.03%	0.05%	0.03%
TT	A	0.13%	0.15%	0.13%
TTWO	A	0.04%	0.03%	0.03%
TXN	C	0.3%	0.17%	0.17%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.04%	0.04%	0.04%
UAL	A	0.04%	0.04%	0.04%
UBER	C	0.24%	0.71%	0.24%
UDR	C	0.02%	0.02%	0.02%
ULTA	D	0.03%	0.02%	0.02%
UNH	B	0.84%	0.91%	0.84%
UNP	D	0.23%	0.17%	0.17%
UPS	C	0.15%	0.1%	0.1%
URI	B	0.09%	0.09%	0.09%
USB	B	0.12%	0.14%	0.12%
V	A	0.78%	0.73%	0.73%
VICI	C	0.05%	0.05%	0.05%
VLO	C	0.07%	0.04%	0.04%
VLTO	D	0.04%	0.03%	0.03%
VMC	B	0.06%	0.04%	0.04%
VRSK	B	0.06%	0.05%	0.05%
VRSN	D	0.02%	0.02%	0.02%
VRTX	C	0.19%	0.43%	0.19%
VST	A	0.07%	0.06%	0.06%
VTR	C	0.04%	0.03%	0.03%
VTRS	A	0.02%	0.04%	0.02%
VZ	C	0.26%	0.21%	0.21%
WAB	B	0.05%	0.06%	0.05%
WAT	B	0.03%	0.02%	0.02%
WBD	B	0.03%	0.02%	0.02%
WDC	F	0.03%	0.08%	0.03%
WEC	A	0.05%	0.03%	0.03%
WELL	A	0.12%	0.29%	0.12%
WFC	A	0.37%	0.32%	0.32%
WM	B	0.12%	0.12%	0.12%
WMB	A	0.1%	0.07%	0.07%
WMT	A	0.55%	0.5%	0.5%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.04%	0.02%	0.02%
WTW	B	0.05%	0.05%	0.05%
WY	D	0.03%	0.02%	0.02%
XEL	A	0.06%	0.04%	0.04%
XOM	B	0.82%	0.53%	0.53%
XYL	D	0.05%	0.1%	0.05%
YUM	D	0.06%	0.05%	0.05%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.03%	0.02%	0.02%
ZTS	D	0.12%	0.12%	0.12%

HCMT Overweight 60 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	B	1.3%
NXPI	F	0.09%
LULU	C	0.05%
TRMB	A	0.03%
TAP	A	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	A	0.02%
PNW	A	0.02%
MKTX	C	0.02%
AIZ	A	0.02%
CTLT	C	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
CRL	D	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%
UHS	D	0.02%
NCLH	B	0.02%
ALLE	D	0.02%
CHRW	A	0.02%
CPT	D	0.02%
DAY	B	0.02%
JNPR	D	0.02%
FFIV	B	0.02%
POOL	D	0.02%
APTV	F	0.02%
NDSN	B	0.02%
AMCR	C	0.02%
L	A	0.02%
JBL	C	0.02%
NWS	A	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
DVA	C	0.01%
QRVO	F	0.01%
FMC	F	0.01%
MHK	D	0.01%
BWA	A	0.01%
HII	F	0.01%
WYNN	D	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	D	0.01%
HRL	D	0.01%
CPB	D	0.01%
APA	F	0.01%
AOS	F	0.01%
MTCH	F	0.01%

HCMT Underweight 56 Positions Relative to SFY

Symbol	Grade	Weight
APP	A	-0.34%
WDAY	B	-0.25%
COIN	A	-0.25%
SQ	A	-0.19%
APO	A	-0.18%
DASH	B	-0.17%
DDOG	B	-0.16%
HUBS	A	-0.15%
TTD	B	-0.15%
ALNY	D	-0.13%
VRT	A	-0.12%
NET	C	-0.11%
TEAM	A	-0.11%
MRVL	B	-0.1%
SNOW	C	-0.1%
PSTG	F	-0.09%
ZS	B	-0.09%
ZM	B	-0.07%
TRU	D	-0.07%
DKNG	B	-0.07%
FCNCA	A	-0.07%
DOCU	A	-0.06%
VEEV	C	-0.06%
FLUT	A	-0.06%
RBLX	B	-0.05%
OKTA	D	-0.05%
PINS	F	-0.05%
MSTR	B	-0.05%
ARES	B	-0.05%
MDB	C	-0.05%
ILMN	C	-0.04%
MANH	D	-0.04%
BMRN	F	-0.04%
LPLA	A	-0.04%
EME	B	-0.04%
BAH	D	-0.04%
SSNC	D	-0.03%
TWLO	A	-0.03%
MKL	A	-0.03%
BURL	C	-0.03%
LII	B	-0.03%
ENTG	F	-0.03%
LNG	A	-0.03%
CVNA	A	-0.03%
SNAP	D	-0.02%
CSL	B	-0.02%
WSM	F	-0.02%
RS	B	-0.02%
EXAS	F	-0.02%
OC	A	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
SUI	D	-0.02%
RPRX	F	-0.02%
WPC	D	-0.01%
SCCO	F	-0.0%