HCMT vs. SPLG ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SPDR Portfolio Large Cap ETF (SPLG)

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

$35.99

Average Daily Volume

52,287

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. 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 measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

5,975,305

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	SPLG
30 Days	4.87%	2.35%
60 Days	11.33%	5.92%
90 Days	11.83%	7.40%
12 Months	56.73%	33.82%

498 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in SPLG	Overlap
A	F	0.06%	0.08%	0.06%
AAPL	C	5.14%	6.72%	5.14%
ABBV	F	0.54%	0.6%	0.54%
ABNB	C	0.09%	0.12%	0.09%
ABT	C	0.31%	0.4%	0.31%
ACGL	C	0.06%	0.07%	0.06%
ACN	B	0.34%	0.45%	0.34%
ADBE	C	0.34%	0.46%	0.34%
ADI	D	0.17%	0.21%	0.17%
ADM	F	0.04%	0.05%	0.04%
ADP	A	0.19%	0.25%	0.19%
ADSK	B	0.1%	0.13%	0.1%
AEE	B	0.04%	0.05%	0.04%
AEP	D	0.08%	0.1%	0.08%
AES	F	0.02%	0.02%	0.02%
AFL	C	0.08%	0.11%	0.08%
AIG	B	0.08%	0.1%	0.08%
AIZ	A	0.02%	0.02%	0.02%
AJG	A	0.1%	0.13%	0.1%
AKAM	F	0.02%	0.03%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	B	0.08%	0.1%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.24%	0.3%	0.24%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.36%	0.46%	0.36%
AME	A	0.07%	0.09%	0.07%
AMGN	F	0.26%	0.32%	0.26%
AMP	A	0.08%	0.11%	0.08%
AMT	F	0.14%	0.18%	0.14%
AMZN	A	2.94%	3.85%	2.94%
ANET	C	0.17%	0.2%	0.17%
ANSS	B	0.04%	0.06%	0.04%
AON	B	0.13%	0.16%	0.13%
AOS	F	0.01%	0.02%	0.01%
APA	F	0.01%	0.02%	0.01%
APD	B	0.1%	0.14%	0.1%
APH	B	0.13%	0.17%	0.13%
APTV	F	0.02%	0.03%	0.02%
ARE	F	0.03%	0.03%	0.03%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.05%	0.06%	0.05%
AVGO	C	1.27%	1.62%	1.27%
AVY	F	0.02%	0.03%	0.02%
AWK	D	0.04%	0.05%	0.04%
AXON	B	0.05%	0.08%	0.05%
AXP	B	0.25%	0.32%	0.25%
AZO	B	0.08%	0.11%	0.08%
BA	F	0.16%	0.21%	0.16%
BAC	A	0.47%	0.61%	0.47%
BALL	D	0.03%	0.04%	0.03%
BAX	F	0.03%	0.03%	0.03%
BBY	C	0.03%	0.03%	0.03%
BDX	F	0.11%	0.13%	0.11%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.05%	0.04%
BK	B	0.09%	0.11%	0.09%
BKNG	A	0.25%	0.33%	0.25%
BKR	B	0.06%	0.09%	0.06%
BLDR	C	0.03%	0.04%	0.03%
BMY	B	0.17%	0.24%	0.17%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.3%	1.68%	1.3%
BRO	B	0.04%	0.05%	0.04%
BSX	A	0.19%	0.26%	0.19%
BWA	B	0.01%	0.02%	0.01%
BX	A	0.19%	0.26%	0.19%
BXP	D	0.02%	0.02%	0.02%
C	B	0.2%	0.26%	0.2%
CAG	F	0.02%	0.03%	0.02%
CAH	B	0.04%	0.06%	0.04%
CARR	C	0.1%	0.12%	0.1%
CAT	B	0.31%	0.38%	0.31%
CB	C	0.16%	0.21%	0.16%
CBOE	D	0.03%	0.04%	0.03%
CBRE	B	0.06%	0.08%	0.06%
CCI	F	0.07%	0.09%	0.07%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.12%	0.16%	0.12%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.02%	0.02%	0.02%
CEG	D	0.11%	0.14%	0.11%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	A	0.04%	0.05%	0.04%
CHRW	A	0.02%	0.03%	0.02%
CHTR	B	0.06%	0.08%	0.06%
CI	D	0.13%	0.19%	0.13%
CINF	A	0.04%	0.05%	0.04%
CL	F	0.11%	0.15%	0.11%
CLX	A	0.03%	0.04%	0.03%
CMCSA	B	0.26%	0.34%	0.26%
CME	B	0.12%	0.16%	0.12%
CMG	B	0.12%	0.16%	0.12%
CMI	A	0.07%	0.1%	0.07%
CMS	D	0.03%	0.04%	0.03%
CNC	F	0.05%	0.06%	0.05%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.11%	0.14%	0.11%
COP	C	0.2%	0.25%	0.2%
COR	B	0.07%	0.09%	0.07%
COST	B	0.61%	0.82%	0.61%
CPAY	A	0.04%	0.05%	0.04%
CPB	F	0.01%	0.02%	0.01%
CPRT	A	0.07%	0.1%	0.07%
CPT	C	0.02%	0.03%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.45%	0.65%	0.45%
CRWD	B	0.11%	0.16%	0.11%
CSCO	A	0.35%	0.47%	0.35%
CSGP	F	0.05%	0.06%	0.05%
CSX	B	0.11%	0.14%	0.11%
CTAS	B	0.11%	0.15%	0.11%
CTLT	D	0.02%	0.02%	0.02%
CTRA	B	0.03%	0.04%	0.03%
CTSH	A	0.06%	0.08%	0.06%
CTVA	C	0.06%	0.08%	0.06%
CVS	F	0.12%	0.13%	0.12%
CVX	A	0.41%	0.52%	0.41%
CZR	F	0.01%	0.02%	0.01%
D	D	0.07%	0.09%	0.07%
DAL	A	0.06%	0.08%	0.06%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.05%	0.07%	0.05%
DE	D	0.16%	0.2%	0.16%
DECK	B	0.04%	0.05%	0.04%
DELL	C	0.06%	0.08%	0.06%
DFS	B	0.07%	0.09%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	B	0.03%	0.04%	0.03%
DHI	D	0.07%	0.09%	0.07%
DHR	F	0.24%	0.3%	0.24%
DIS	B	0.27%	0.36%	0.27%
DLR	C	0.08%	0.11%	0.08%
DLTR	F	0.02%	0.02%	0.02%
DOC	C	0.02%	0.03%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.05%	0.06%	0.05%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	D	0.04%	0.05%	0.04%
DUK	D	0.13%	0.17%	0.13%
DVA	C	0.01%	0.01%	0.01%
DVN	F	0.04%	0.05%	0.04%
DXCM	C	0.04%	0.06%	0.04%
EA	A	0.06%	0.08%	0.06%
EBAY	C	0.05%	0.06%	0.05%
ECL	C	0.09%	0.12%	0.09%
ED	D	0.05%	0.07%	0.05%
EFX	F	0.05%	0.07%	0.05%
EG	D	0.02%	0.03%	0.02%
EIX	C	0.05%	0.06%	0.05%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.15%	0.19%	0.15%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.11%	0.14%	0.11%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.11%	0.15%	0.11%
EPAM	B	0.02%	0.03%	0.02%
EQIX	B	0.13%	0.17%	0.13%
EQR	C	0.04%	0.05%	0.04%
EQT	B	0.04%	0.05%	0.04%
ERIE	F	0.02%	0.02%	0.02%
ES	D	0.03%	0.04%	0.03%
ESS	C	0.03%	0.04%	0.03%
ETN	B	0.22%	0.29%	0.22%
ETR	B	0.05%	0.06%	0.05%
EVRG	A	0.02%	0.03%	0.02%
EW	F	0.06%	0.08%	0.06%
EXC	C	0.06%	0.08%	0.06%
EXPD	C	0.03%	0.03%	0.03%
EXPE	B	0.03%	0.04%	0.03%
EXR	D	0.05%	0.07%	0.05%
F	C	0.07%	0.09%	0.07%
FANG	C	0.05%	0.07%	0.05%
FAST	B	0.07%	0.09%	0.07%
FCX	F	0.1%	0.12%	0.1%
FDS	A	0.03%	0.04%	0.03%
FDX	B	0.1%	0.13%	0.1%
FE	D	0.03%	0.04%	0.03%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.18%	0.24%	0.18%
FICO	B	0.08%	0.11%	0.08%
FIS	B	0.07%	0.09%	0.07%
FITB	A	0.05%	0.06%	0.05%
FMC	F	0.01%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	B	0.08%	0.12%	0.08%
FTV	C	0.04%	0.05%	0.04%
GD	C	0.12%	0.16%	0.12%
GDDY	B	0.04%	0.05%	0.04%
GE	D	0.3%	0.39%	0.3%
GEHC	D	0.06%	0.08%	0.06%
GEN	B	0.02%	0.03%	0.02%
GEV	B	0.14%	0.18%	0.14%
GILD	B	0.17%	0.23%	0.17%
GIS	F	0.06%	0.07%	0.06%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.09%	0.13%	0.09%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.3%	1.74%	1.3%
GOOGL	C	1.57%	2.1%	1.57%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.04%	0.06%	0.04%
GRMN	A	0.05%	0.06%	0.05%
GS	B	0.29%	0.37%	0.29%
GWW	B	0.08%	0.11%	0.08%
HAL	C	0.04%	0.05%	0.04%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.04%	0.05%	0.04%
HCA	D	0.1%	0.13%	0.1%
HD	B	0.59%	0.79%	0.59%
HES	B	0.06%	0.08%	0.06%
HIG	C	0.05%	0.07%	0.05%
HII	F	0.01%	0.02%	0.01%
HLT	A	0.09%	0.12%	0.09%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.21%	0.3%	0.21%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.05%	0.07%	0.05%
HRL	F	0.01%	0.02%	0.01%
HSIC	F	0.01%	0.02%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.04%	0.05%	0.04%
HUBB	C	0.04%	0.05%	0.04%
HUM	D	0.05%	0.07%	0.05%
HWM	B	0.07%	0.09%	0.07%
IBM	D	0.3%	0.38%	0.3%
ICE	C	0.14%	0.18%	0.14%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	F	0.03%	0.05%	0.03%
INCY	B	0.02%	0.03%	0.02%
INTC	C	0.16%	0.2%	0.16%
INTU	A	0.28%	0.39%	0.28%
INVH	D	0.03%	0.04%	0.03%
IP	B	0.03%	0.04%	0.03%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.06%	0.07%	0.06%
IR	A	0.06%	0.08%	0.06%
IRM	D	0.05%	0.07%	0.05%
ISRG	A	0.28%	0.38%	0.28%
IT	B	0.06%	0.08%	0.06%
ITW	B	0.11%	0.14%	0.11%
IVZ	B	0.01%	0.02%	0.01%
J	D	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	A	0.08%	0.11%	0.08%
JKHY	C	0.02%	0.03%	0.02%
JNJ	D	0.58%	0.72%	0.58%
JNPR	D	0.02%	0.03%	0.02%
JPM	A	1.07%	1.34%	1.07%
K	A	0.03%	0.04%	0.03%
KDP	C	0.06%	0.07%	0.06%
KEY	B	0.03%	0.04%	0.03%
KEYS	C	0.04%	0.06%	0.04%
KHC	F	0.04%	0.06%	0.04%
KIM	A	0.02%	0.03%	0.02%
KKR	B	0.16%	0.2%	0.16%
KLAC	F	0.14%	0.18%	0.14%
KMB	D	0.07%	0.09%	0.07%
KMI	B	0.08%	0.1%	0.08%
KMX	B	0.02%	0.02%	0.02%
KO	F	0.38%	0.48%	0.38%
KR	A	0.06%	0.08%	0.06%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.04%	0.05%	0.04%
LEN	D	0.06%	0.08%	0.06%
LH	B	0.03%	0.04%	0.03%
LHX	B	0.07%	0.1%	0.07%
LIN	D	0.34%	0.43%	0.34%
LKQ	C	0.02%	0.02%	0.02%
LLY	F	0.93%	1.27%	0.93%
LMT	D	0.18%	0.24%	0.18%
LNT	C	0.02%	0.03%	0.02%
LOW	B	0.23%	0.3%	0.23%
LRCX	F	0.15%	0.19%	0.15%
LULU	B	0.05%	0.07%	0.05%
LUV	B	0.03%	0.04%	0.03%
LVS	C	0.03%	0.03%	0.03%
LW	B	0.02%	0.02%	0.02%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.03%	0.04%	0.03%
MA	B	0.65%	0.86%	0.65%
MAA	C	0.03%	0.04%	0.03%
MAR	A	0.1%	0.13%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	C	0.32%	0.42%	0.32%
MCHP	F	0.06%	0.07%	0.06%
MCK	B	0.11%	0.16%	0.11%
MCO	C	0.11%	0.15%	0.11%
MDLZ	F	0.13%	0.18%	0.13%
MDT	D	0.18%	0.22%	0.18%
MET	C	0.07%	0.1%	0.07%
META	B	1.9%	2.52%	1.9%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.04%	0.03%
MKTX	C	0.02%	0.02%	0.02%
MLM	B	0.06%	0.07%	0.06%
MMC	D	0.17%	0.22%	0.17%
MMM	C	0.11%	0.14%	0.11%
MNST	B	0.06%	0.08%	0.06%
MO	A	0.14%	0.18%	0.14%
MOH	F	0.03%	0.04%	0.03%
MOS	D	0.01%	0.02%	0.01%
MPC	D	0.08%	0.1%	0.08%
MPWR	F	0.06%	0.06%	0.06%
MRK	F	0.39%	0.49%	0.39%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.25%	0.32%	0.25%
MSCI	B	0.07%	0.09%	0.07%
MSFT	C	4.74%	6.2%	4.74%
MSI	B	0.12%	0.16%	0.12%
MTB	A	0.05%	0.07%	0.05%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.05%	0.05%	0.05%
MU	D	0.19%	0.23%	0.19%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	B	0.05%	0.06%	0.05%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.23%	0.3%	0.23%
NEM	F	0.08%	0.09%	0.08%
NFLX	A	0.51%	0.69%	0.51%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.14%	0.18%	0.14%
NOC	D	0.11%	0.14%	0.11%
NOW	A	0.31%	0.43%	0.31%
NRG	C	0.03%	0.04%	0.03%
NSC	B	0.1%	0.12%	0.1%
NTAP	D	0.04%	0.05%	0.04%
NTRS	A	0.03%	0.04%	0.03%
NUE	D	0.06%	0.07%	0.06%
NVDA	A	5.44%	7.19%	5.44%
NVR	D	0.04%	0.06%	0.04%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
NXPI	F	0.09%	0.11%	0.09%
O	D	0.08%	0.1%	0.08%
ODFL	B	0.07%	0.08%	0.07%
OKE	A	0.09%	0.12%	0.09%
OMC	A	0.03%	0.04%	0.03%
ON	F	0.05%	0.06%	0.05%
ORCL	A	0.44%	0.6%	0.44%
ORLY	A	0.11%	0.14%	0.11%
OTIS	D	0.06%	0.08%	0.06%
OXY	F	0.05%	0.07%	0.05%
PANW	B	0.19%	0.25%	0.19%
PARA	B	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.07%	0.09%	0.07%
PCAR	B	0.09%	0.12%	0.09%
PCG	A	0.07%	0.09%	0.07%
PEG	C	0.06%	0.09%	0.06%
PEP	D	0.34%	0.45%	0.34%
PFE	F	0.24%	0.29%	0.24%
PFG	C	0.03%	0.04%	0.03%
PG	C	0.58%	0.77%	0.58%
PGR	A	0.23%	0.3%	0.23%
PH	A	0.14%	0.18%	0.14%
PHM	D	0.04%	0.05%	0.04%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.16%	0.21%	0.16%
PLTR	B	0.17%	0.24%	0.17%
PM	B	0.3%	0.38%	0.3%
PNC	B	0.12%	0.17%	0.12%
PNR	A	0.03%	0.03%	0.03%
PNW	A	0.02%	0.02%	0.02%
PODD	B	0.03%	0.04%	0.03%
POOL	D	0.02%	0.03%	0.02%
PPG	F	0.04%	0.06%	0.04%
PPL	A	0.04%	0.05%	0.04%
PRU	B	0.07%	0.09%	0.07%
PSA	D	0.08%	0.1%	0.08%
PSX	C	0.08%	0.11%	0.08%
PTC	B	0.04%	0.05%	0.04%
PWR	B	0.07%	0.09%	0.07%
PYPL	A	0.13%	0.17%	0.13%
QCOM	F	0.29%	0.36%	0.29%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.08%	0.11%	0.08%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.13%	0.17%	0.13%
RF	A	0.04%	0.05%	0.04%
RJF	A	0.05%	0.06%	0.05%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.05%	0.06%	0.05%
ROL	C	0.02%	0.03%	0.02%
ROP	A	0.09%	0.12%	0.09%
ROST	D	0.07%	0.09%	0.07%
RSG	B	0.06%	0.09%	0.06%
RTX	D	0.25%	0.32%	0.25%
RVTY	C	0.02%	0.03%	0.02%
SBAC	D	0.04%	0.05%	0.04%
SBUX	B	0.17%	0.22%	0.17%
SCHW	B	0.17%	0.23%	0.17%
SHW	A	0.13%	0.18%	0.13%
SJM	F	0.02%	0.02%	0.02%
SLB	C	0.09%	0.12%	0.09%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.03%	0.04%	0.03%
SNPS	C	0.13%	0.17%	0.13%
SO	D	0.15%	0.19%	0.15%
SOLV	C	0.02%	0.02%	0.02%
SPG	A	0.08%	0.11%	0.08%
SPGI	C	0.24%	0.32%	0.24%
SRE	B	0.08%	0.12%	0.08%
STE	D	0.03%	0.04%	0.03%
STLD	C	0.03%	0.04%	0.03%
STT	B	0.04%	0.06%	0.04%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.05%	0.07%	0.05%
SW	B	0.04%	0.05%	0.04%
SWK	F	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.04%	0.05%	0.04%
SYK	A	0.19%	0.26%	0.19%
SYY	D	0.06%	0.07%	0.06%
T	A	0.24%	0.31%	0.24%
TAP	B	0.02%	0.02%	0.02%
TDG	D	0.12%	0.15%	0.12%
TDY	B	0.03%	0.04%	0.03%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.03%	0.03%	0.03%
TFC	B	0.1%	0.12%	0.1%
TFX	F	0.01%	0.02%	0.01%
TGT	C	0.1%	0.14%	0.1%
TJX	A	0.2%	0.27%	0.2%
TMO	F	0.32%	0.41%	0.32%
TMUS	A	0.17%	0.23%	0.17%
TPR	A	0.02%	0.02%	0.02%
TRGP	B	0.06%	0.08%	0.06%
TRMB	B	0.03%	0.04%	0.03%
TROW	A	0.04%	0.05%	0.04%
TRV	B	0.09%	0.12%	0.09%
TSCO	D	0.05%	0.06%	0.05%
TSLA	B	1.22%	1.8%	1.22%
TSN	B	0.03%	0.04%	0.03%
TT	B	0.13%	0.18%	0.13%
TTWO	A	0.04%	0.06%	0.04%
TXN	B	0.3%	0.38%	0.3%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.04%	0.05%	0.04%
UAL	A	0.04%	0.06%	0.04%
UBER	F	0.24%	0.3%	0.24%
UDR	C	0.02%	0.03%	0.02%
UHS	D	0.02%	0.02%	0.02%
ULTA	C	0.03%	0.04%	0.03%
UNH	B	0.84%	1.12%	0.84%
UNP	D	0.23%	0.29%	0.23%
UPS	C	0.15%	0.19%	0.15%
URI	B	0.09%	0.11%	0.09%
USB	B	0.12%	0.16%	0.12%
V	A	0.78%	1.02%	0.78%
VICI	D	0.05%	0.06%	0.05%
VLO	C	0.07%	0.09%	0.07%
VLTO	D	0.04%	0.05%	0.04%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.06%	0.08%	0.06%
VRSN	C	0.02%	0.03%	0.02%
VRTX	B	0.19%	0.25%	0.19%
VST	B	0.07%	0.1%	0.07%
VTR	C	0.04%	0.05%	0.04%
VTRS	B	0.02%	0.03%	0.02%
VZ	D	0.26%	0.34%	0.26%
WAB	B	0.05%	0.07%	0.05%
WAT	B	0.03%	0.05%	0.03%
WBA	D	0.01%	0.01%	0.01%
WBD	B	0.03%	0.04%	0.03%
WDC	D	0.03%	0.04%	0.03%
WEC	B	0.05%	0.06%	0.05%
WELL	B	0.12%	0.16%	0.12%
WFC	A	0.37%	0.49%	0.37%
WM	A	0.12%	0.16%	0.12%
WMB	B	0.1%	0.14%	0.1%
WMT	A	0.55%	0.73%	0.55%
WRB	B	0.03%	0.04%	0.03%
WST	B	0.04%	0.05%	0.04%
WTW	A	0.05%	0.06%	0.05%
WY	F	0.03%	0.04%	0.03%
WYNN	C	0.01%	0.02%	0.01%
XEL	A	0.06%	0.08%	0.06%
XOM	B	0.82%	1.05%	0.82%
XYL	F	0.05%	0.06%	0.05%
YUM	B	0.06%	0.07%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.16%	0.12%

HCMT Overweight 0 Positions Relative to SPLG

	Symbol	Grade	Weight

HCMT Underweight 0 Positions Relative to SPLG

	Symbol	Grade	Weight