HCMT vs. SSO ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to ProShares Ultra S&P500 (SSO)

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

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	SSO
30 Days	5.26%	5.41%
60 Days	7.80%	7.88%
90 Days	8.97%	10.71%
12 Months	53.05%	62.05%

499 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in SSO	Overlap
A	D	0.06%	0.05%	0.05%
AAPL	C	5.45%	4.58%	4.58%
ABBV	D	0.47%	0.39%	0.39%
ABNB	C	0.09%	0.08%	0.08%
ABT	B	0.31%	0.27%	0.27%
ACGL	D	0.06%	0.05%	0.05%
ACN	C	0.36%	0.3%	0.3%
ADBE	C	0.37%	0.3%	0.3%
ADI	D	0.17%	0.14%	0.14%
ADM	D	0.04%	0.03%	0.03%
ADP	B	0.19%	0.16%	0.16%
ADSK	A	0.1%	0.09%	0.09%
AEE	A	0.04%	0.03%	0.03%
AEP	D	0.08%	0.07%	0.07%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.09%	0.08%	0.08%
AIG	B	0.08%	0.07%	0.07%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.1%	0.09%	0.09%
AKAM	D	0.02%	0.02%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
ALL	A	0.08%	0.07%	0.07%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.24%	0.19%	0.19%
AMCR	D	0.02%	0.02%	0.02%
AMD	F	0.35%	0.29%	0.29%
AME	A	0.07%	0.06%	0.06%
AMGN	D	0.25%	0.2%	0.2%
AMP	A	0.09%	0.07%	0.07%
AMT	D	0.14%	0.12%	0.12%
AMZN	C	3.1%	2.53%	2.53%
ANET	C	0.16%	0.13%	0.13%
ANSS	B	0.05%	0.04%	0.04%
AON	A	0.13%	0.11%	0.11%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.11%	0.09%	0.09%
APH	A	0.14%	0.11%	0.11%
APTV	D	0.02%	0.02%	0.02%
ARE	D	0.03%	0.02%	0.02%
ATO	A	0.04%	0.03%	0.03%
AVB	B	0.05%	0.04%	0.04%
AVGO	D	1.25%	1.03%	1.03%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.04%	0.03%	0.03%
AXON	A	0.07%	0.06%	0.06%
AXP	A	0.25%	0.22%	0.22%
AZO	C	0.08%	0.07%	0.07%
BA	F	0.16%	0.14%	0.14%
BAC	A	0.49%	0.42%	0.42%
BALL	D	0.03%	0.02%	0.02%
BAX	D	0.03%	0.02%	0.02%
BBY	D	0.03%	0.02%	0.02%
BDX	F	0.1%	0.09%	0.09%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.09%	0.08%	0.08%
BKNG	A	0.26%	0.22%	0.22%
BKR	B	0.07%	0.06%	0.06%
BLDR	D	0.03%	0.03%	0.03%
BLK	C	0.23%	0.2%	0.2%
BMY	B	0.19%	0.15%	0.15%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	1.35%	1.15%	1.15%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.2%	0.17%	0.17%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.21%	0.17%	0.17%
BXP	D	0.02%	0.02%	0.02%
C	A	0.2%	0.18%	0.18%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.05%	0.04%	0.04%
CARR	D	0.1%	0.08%	0.08%
CAT	B	0.3%	0.25%	0.25%
CB	C	0.17%	0.14%	0.14%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.06%	0.05%	0.05%
CCI	D	0.07%	0.06%	0.06%
CCL	B	0.04%	0.03%	0.03%
CDNS	B	0.13%	0.11%	0.11%
CDW	F	0.04%	0.03%	0.03%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.11%	0.09%	0.09%
CF	B	0.02%	0.02%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.04%	0.04%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.06%	0.05%	0.05%
CI	F	0.14%	0.12%	0.12%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.12%	0.1%	0.1%
CLX	B	0.03%	0.03%	0.03%
CMCSA	B	0.26%	0.22%	0.22%
CME	A	0.13%	0.11%	0.11%
CMG	B	0.13%	0.11%	0.11%
CMI	A	0.08%	0.07%	0.07%
CMS	C	0.03%	0.03%	0.03%
CNC	D	0.05%	0.04%	0.04%
CNP	B	0.03%	0.03%	0.03%
COF	B	0.11%	0.09%	0.09%
COP	C	0.21%	0.17%	0.17%
COR	B	0.07%	0.06%	0.06%
COST	B	0.64%	0.54%	0.54%
CPAY	A	0.04%	0.03%	0.03%
CPB	D	0.01%	0.01%	0.01%
CPRT	A	0.08%	0.07%	0.07%
CPT	B	0.02%	0.02%	0.02%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.51%	0.42%	0.42%
CRWD	B	0.12%	0.1%	0.1%
CSCO	B	0.37%	0.31%	0.31%
CSGP	D	0.05%	0.04%	0.04%
CSX	B	0.11%	0.09%	0.09%
CTAS	B	0.12%	0.1%	0.1%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.03%	0.03%	0.03%
CTSH	B	0.06%	0.05%	0.05%
CTVA	C	0.06%	0.05%	0.05%
CVS	D	0.11%	0.09%	0.09%
CVX	A	0.43%	0.37%	0.37%
CZR	F	0.01%	0.01%	0.01%
D	C	0.07%	0.06%	0.06%
DAL	C	0.07%	0.05%	0.05%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.05%	0.05%	0.05%
DE	A	0.16%	0.14%	0.14%
DECK	A	0.04%	0.04%	0.04%
DELL	C	0.06%	0.05%	0.05%
DFS	B	0.07%	0.06%	0.06%
DG	F	0.03%	0.02%	0.02%
DGX	A	0.03%	0.02%	0.02%
DHI	D	0.08%	0.06%	0.06%
DHR	F	0.24%	0.2%	0.2%
DIS	B	0.31%	0.28%	0.28%
DLR	B	0.09%	0.07%	0.07%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.02%	0.02%	0.02%
DOV	A	0.04%	0.04%	0.04%
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%	0.03%	0.03%
DUK	C	0.13%	0.12%	0.12%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.04%	0.03%	0.03%
DXCM	D	0.05%	0.04%	0.04%
EA	A	0.06%	0.05%	0.05%
EBAY	D	0.05%	0.04%	0.04%
ECL	D	0.1%	0.08%	0.08%
ED	D	0.05%	0.04%	0.04%
EFX	F	0.05%	0.04%	0.04%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.05%	0.04%	0.04%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.15%	0.12%	0.12%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.12%	0.1%	0.1%
ENPH	F	0.01%	0.01%	0.01%
EOG	A	0.12%	0.1%	0.1%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.13%	0.11%	0.11%
EQR	B	0.04%	0.03%	0.03%
EQT	B	0.04%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.03%	0.03%	0.03%
ESS	B	0.03%	0.03%	0.03%
ETN	A	0.23%	0.19%	0.19%
ETR	B	0.05%	0.04%	0.04%
EVRG	A	0.02%	0.02%	0.02%
EW	C	0.06%	0.05%	0.05%
EXC	C	0.06%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.03%	0.03%
EXR	D	0.05%	0.05%	0.05%
F	C	0.07%	0.06%	0.06%
FANG	D	0.05%	0.04%	0.04%
FAST	B	0.07%	0.06%	0.06%
FCX	D	0.1%	0.08%	0.08%
FDS	B	0.03%	0.02%	0.02%
FDX	B	0.1%	0.09%	0.09%
FE	C	0.03%	0.03%	0.03%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.19%	0.16%	0.16%
FICO	B	0.09%	0.07%	0.07%
FIS	C	0.08%	0.06%	0.06%
FITB	A	0.05%	0.04%	0.04%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.03%	0.03%	0.03%
FTNT	C	0.09%	0.08%	0.08%
FTV	C	0.04%	0.04%	0.04%
GD	F	0.12%	0.1%	0.1%
GDDY	A	0.04%	0.03%	0.03%
GE	D	0.3%	0.26%	0.26%
GEHC	F	0.06%	0.05%	0.05%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.14%	0.12%	0.12%
GILD	C	0.18%	0.15%	0.15%
GIS	D	0.06%	0.05%	0.05%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.06%	0.05%	0.05%
GM	B	0.1%	0.09%	0.09%
GNRC	B	0.02%	0.01%	0.01%
GOOG	C	1.34%	1.12%	1.12%
GOOGL	C	1.62%	1.35%	1.35%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.05%	0.04%	0.04%
GS	A	0.29%	0.25%	0.25%
GWW	B	0.08%	0.07%	0.07%
HAL	C	0.04%	0.04%	0.04%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.04%	0.03%	0.03%
HCA	F	0.1%	0.09%	0.09%
HD	A	0.63%	0.54%	0.54%
HES	B	0.06%	0.05%	0.05%
HIG	B	0.05%	0.05%	0.05%
HII	D	0.01%	0.01%	0.01%
HLT	A	0.1%	0.08%	0.08%
HOLX	D	0.03%	0.02%	0.02%
HON	B	0.24%	0.2%	0.2%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.06%	0.05%	0.05%
HRL	D	0.01%	0.01%	0.01%
HSIC	B	0.01%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.04%	0.03%	0.03%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.05%	0.04%	0.04%
HWM	A	0.07%	0.06%	0.06%
IBM	C	0.3%	0.25%	0.25%
ICE	C	0.14%	0.12%	0.12%
IDXX	F	0.05%	0.05%	0.05%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.04%	0.03%	0.03%
INCY	C	0.02%	0.02%	0.02%
INTC	D	0.17%	0.14%	0.14%
INTU	C	0.31%	0.26%	0.26%
INVH	D	0.03%	0.03%	0.03%
IP	B	0.03%	0.03%	0.03%
IPG	D	0.02%	0.01%	0.01%
IQV	D	0.06%	0.04%	0.04%
IR	B	0.07%	0.06%	0.06%
IRM	D	0.05%	0.05%	0.05%
ISRG	A	0.3%	0.25%	0.25%
IT	C	0.06%	0.05%	0.05%
ITW	B	0.11%	0.1%	0.1%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.03%	0.02%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JBL	B	0.02%	0.02%	0.02%
JCI	C	0.09%	0.08%	0.08%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.57%	0.5%	0.5%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.08%	0.93%	0.93%
K	A	0.03%	0.03%	0.03%
KDP	D	0.06%	0.04%	0.04%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.04%	0.03%	0.03%
KHC	F	0.04%	0.04%	0.04%
KIM	A	0.03%	0.02%	0.02%
KKR	A	0.16%	0.14%	0.14%
KLAC	D	0.14%	0.11%	0.11%
KMB	D	0.07%	0.06%	0.06%
KMI	A	0.08%	0.07%	0.07%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.38%	0.32%	0.32%
KR	B	0.06%	0.05%	0.05%
KVUE	A	0.07%	0.06%	0.06%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.04%	0.03%	0.03%
LEN	D	0.06%	0.05%	0.05%
LH	C	0.03%	0.03%	0.03%
LHX	C	0.07%	0.06%	0.06%
LIN	D	0.34%	0.29%	0.29%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	0.98%	0.79%	0.79%
LMT	D	0.18%	0.15%	0.15%
LNT	A	0.02%	0.02%	0.02%
LOW	D	0.24%	0.21%	0.21%
LRCX	F	0.15%	0.12%	0.12%
LULU	C	0.06%	0.05%	0.05%
LUV	C	0.03%	0.03%	0.03%
LVS	C	0.03%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.03%	0.03%	0.03%
LYV	A	0.03%	0.03%	0.03%
MA	C	0.67%	0.58%	0.58%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.1%	0.09%	0.09%
MAS	D	0.03%	0.02%	0.02%
MCD	D	0.34%	0.28%	0.28%
MCHP	D	0.06%	0.05%	0.05%
MCK	B	0.12%	0.11%	0.11%
MCO	B	0.12%	0.1%	0.1%
MDLZ	F	0.14%	0.12%	0.12%
MDT	D	0.17%	0.15%	0.15%
MET	A	0.08%	0.07%	0.07%
META	D	1.98%	1.62%	1.62%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.02%	0.02%
MKTX	D	0.02%	0.01%	0.01%
MLM	B	0.06%	0.05%	0.05%
MMC	B	0.17%	0.15%	0.15%
MMM	D	0.11%	0.1%	0.1%
MNST	C	0.06%	0.05%	0.05%
MO	A	0.15%	0.13%	0.13%
MOH	F	0.03%	0.02%	0.02%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.08%	0.07%	0.07%
MPWR	F	0.04%	0.04%	0.04%
MRK	F	0.39%	0.33%	0.33%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.26%	0.22%	0.22%
MSCI	C	0.07%	0.06%	0.06%
MSFT	F	4.99%	4.13%	4.13%
MSI	B	0.13%	0.11%	0.11%
MTB	A	0.06%	0.05%	0.05%
MTCH	D	0.01%	0.01%	0.01%
MTD	D	0.04%	0.03%	0.03%
MU	D	0.17%	0.14%	0.14%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	A	0.05%	0.04%	0.04%
NDSN	B	0.02%	0.02%	0.02%
NEE	D	0.24%	0.21%	0.21%
NEM	D	0.07%	0.06%	0.06%
NFLX	A	0.56%	0.47%	0.47%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.14%	0.12%	0.12%
NOC	D	0.11%	0.09%	0.09%
NOW	A	0.34%	0.28%	0.28%
NRG	B	0.03%	0.03%	0.03%
NSC	B	0.09%	0.08%	0.08%
NTAP	C	0.04%	0.03%	0.03%
NTRS	A	0.03%	0.03%	0.03%
NUE	C	0.05%	0.05%	0.05%
NVDA	C	5.67%	4.67%	4.67%
NVR	D	0.04%	0.04%	0.04%
NWS	B	0.01%	0.0%	0.0%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.09%	0.07%	0.07%
O	D	0.08%	0.07%	0.07%
ODFL	B	0.07%	0.05%	0.05%
OKE	A	0.1%	0.09%	0.09%
OMC	C	0.03%	0.03%	0.03%
ON	D	0.05%	0.04%	0.04%
ORCL	B	0.47%	0.39%	0.39%
ORLY	B	0.11%	0.09%	0.09%
OTIS	C	0.06%	0.05%	0.05%
OXY	D	0.05%	0.05%	0.05%
PANW	C	0.2%	0.17%	0.17%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.07%	0.06%	0.06%
PCAR	B	0.09%	0.08%	0.08%
PCG	A	0.07%	0.06%	0.06%
PEG	A	0.07%	0.06%	0.06%
PEP	F	0.36%	0.29%	0.29%
PFE	D	0.23%	0.19%	0.19%
PFG	D	0.03%	0.02%	0.02%
PG	A	0.62%	0.53%	0.53%
PGR	A	0.24%	0.2%	0.2%
PH	A	0.14%	0.12%	0.12%
PHM	D	0.04%	0.04%	0.04%
PKG	A	0.03%	0.03%	0.03%
PLD	D	0.17%	0.14%	0.14%
PLTR	B	0.19%	0.18%	0.18%
PM	B	0.31%	0.27%	0.27%
PNC	B	0.13%	0.11%	0.11%
PNR	A	0.03%	0.02%	0.02%
PNW	B	0.02%	0.01%	0.01%
PODD	C	0.03%	0.02%	0.02%
POOL	C	0.02%	0.02%	0.02%
PPG	F	0.05%	0.04%	0.04%
PPL	B	0.04%	0.03%	0.03%
PRU	A	0.07%	0.06%	0.06%
PSA	D	0.08%	0.07%	0.07%
PSX	C	0.09%	0.07%	0.07%
PTC	A	0.04%	0.03%	0.03%
PWR	A	0.07%	0.06%	0.06%
PYPL	B	0.14%	0.12%	0.12%
QCOM	F	0.29%	0.24%	0.24%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.09%	0.07%	0.07%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.13%	0.11%	0.11%
RF	A	0.04%	0.03%	0.03%
RJF	A	0.05%	0.04%	0.04%
RL	B	0.01%	0.01%	0.01%
RMD	C	0.05%	0.05%	0.05%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.1%	0.08%	0.08%
ROST	C	0.07%	0.06%	0.06%
RSG	A	0.07%	0.06%	0.06%
RTX	C	0.25%	0.21%	0.21%
RVTY	F	0.02%	0.02%	0.02%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.18%	0.15%	0.15%
SCHW	B	0.19%	0.16%	0.16%
SHW	A	0.14%	0.12%	0.12%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.1%	0.08%	0.08%
SMCI	F	0.01%	0.01%	0.01%
SNA	A	0.03%	0.03%	0.03%
SNPS	B	0.13%	0.11%	0.11%
SO	D	0.15%	0.13%	0.13%
SOLV	C	0.01%	0.01%	0.01%
SPG	B	0.09%	0.07%	0.07%
SPGI	C	0.26%	0.22%	0.22%
SRE	A	0.09%	0.08%	0.08%
STE	F	0.03%	0.03%	0.03%
STLD	B	0.03%	0.03%	0.03%
STT	A	0.04%	0.04%	0.04%
STX	D	0.03%	0.03%	0.03%
STZ	D	0.06%	0.05%	0.05%
SW	A	0.04%	0.03%	0.03%
SWK	D	0.02%	0.02%	0.02%
SWKS	F	0.02%	0.02%	0.02%
SYF	B	0.04%	0.03%	0.03%
SYK	C	0.21%	0.18%	0.18%
SYY	B	0.06%	0.05%	0.05%
T	A	0.25%	0.22%	0.22%
TAP	C	0.02%	0.01%	0.01%
TDG	D	0.11%	0.09%	0.09%
TDY	B	0.04%	0.03%	0.03%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.1%	0.08%	0.08%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.11%	0.09%	0.09%
TJX	A	0.21%	0.18%	0.18%
TMO	F	0.32%	0.26%	0.26%
TMUS	B	0.18%	0.15%	0.15%
TPR	B	0.02%	0.02%	0.02%
TRGP	B	0.07%	0.06%	0.06%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.04%	0.04%	0.04%
TRV	B	0.09%	0.08%	0.08%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.36%	1.19%	1.19%
TSN	B	0.03%	0.02%	0.02%
TT	A	0.15%	0.12%	0.12%
TTWO	A	0.05%	0.04%	0.04%
TXN	C	0.3%	0.25%	0.25%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.04%	0.03%	0.03%
UAL	A	0.05%	0.04%	0.04%
UBER	D	0.24%	0.21%	0.21%
UDR	B	0.02%	0.02%	0.02%
UHS	D	0.02%	0.02%	0.02%
ULTA	F	0.03%	0.02%	0.02%
UNH	C	0.86%	0.73%	0.73%
UNP	C	0.23%	0.19%	0.19%
UPS	C	0.15%	0.13%	0.13%
URI	B	0.09%	0.07%	0.07%
USB	A	0.12%	0.1%	0.1%
V	A	0.81%	0.69%	0.69%
VICI	C	0.05%	0.04%	0.04%
VLO	C	0.07%	0.06%	0.06%
VLTO	D	0.04%	0.03%	0.03%
VMC	B	0.06%	0.05%	0.05%
VRSK	A	0.06%	0.05%	0.05%
VRSN	F	0.02%	0.02%	0.02%
VRTX	F	0.2%	0.16%	0.16%
VST	B	0.07%	0.07%	0.07%
VTR	C	0.04%	0.04%	0.04%
VTRS	A	0.02%	0.02%	0.02%
VZ	C	0.27%	0.23%	0.23%
WAB	B	0.05%	0.05%	0.05%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.03%	0.03%	0.03%
WDC	D	0.03%	0.03%	0.03%
WEC	A	0.05%	0.04%	0.04%
WELL	A	0.12%	0.11%	0.11%
WFC	A	0.39%	0.34%	0.34%
WM	A	0.13%	0.11%	0.11%
WMB	A	0.11%	0.09%	0.09%
WMT	A	0.58%	0.49%	0.49%
WRB	A	0.03%	0.02%	0.02%
WST	C	0.04%	0.03%	0.03%
WTW	B	0.05%	0.04%	0.04%
WY	D	0.04%	0.03%	0.03%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.06%	0.05%	0.05%
XOM	B	0.84%	0.71%	0.71%
XYL	D	0.05%	0.04%	0.04%
YUM	B	0.06%	0.05%	0.05%
ZBH	C	0.03%	0.03%	0.03%
ZBRA	B	0.03%	0.03%	0.03%
ZTS	D	0.12%	0.11%	0.11%

HCMT Overweight 0 Positions Relative to SSO

	Symbol	Grade	Weight

HCMT Underweight 0 Positions Relative to SSO

	Symbol	Grade	Weight