HCMT vs. SSPY ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

2,856

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	SSPY
30 Days	0.59%	-0.28%
60 Days	7.74%	0.30%
90 Days	7.74%	2.89%
12 Months	50.74%	21.97%

497 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in SSPY	Overlap
A	D	0.06%	0.15%	0.06%
AAPL	C	5.14%	0.5%	0.5%
ABBV	F	0.54%	0.24%	0.24%
ABNB	C	0.09%	0.12%	0.09%
ABT	C	0.31%	0.06%	0.06%
ACGL	C	0.06%	0.14%	0.06%
ACN	C	0.34%	0.13%	0.13%
ADBE	F	0.34%	0.16%	0.16%
ADI	D	0.17%	0.22%	0.17%
ADM	D	0.04%	0.37%	0.04%
ADP	B	0.19%	0.21%	0.19%
ADSK	B	0.1%	0.17%	0.1%
AEE	A	0.04%	0.08%	0.04%
AEP	C	0.08%	0.24%	0.08%
AES	F	0.02%	0.32%	0.02%
AFL	C	0.08%	0.2%	0.08%
AIG	B	0.08%	0.2%	0.08%
AIZ	A	0.02%	0.2%	0.02%
AJG	A	0.1%	0.03%	0.03%
AKAM	F	0.02%	0.27%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.02%	0.1%	0.02%
ALL	A	0.08%	0.2%	0.08%
ALLE	D	0.02%	0.08%	0.02%
AMAT	F	0.24%	0.18%	0.18%
AMCR	C	0.02%	0.13%	0.02%
AMD	F	0.36%	0.14%	0.14%
AME	A	0.07%	0.13%	0.07%
AMGN	D	0.26%	0.24%	0.24%
AMP	A	0.08%	0.08%	0.08%
AMT	D	0.14%	0.06%	0.06%
AMZN	B	2.94%	0.22%	0.22%
ANET	C	0.17%	0.21%	0.17%
ANSS	B	0.04%	0.17%	0.04%
AON	A	0.13%	0.04%	0.04%
AOS	F	0.01%	0.21%	0.01%
APA	F	0.01%	0.07%	0.01%
APD	A	0.1%	0.05%	0.05%
APH	B	0.13%	0.19%	0.13%
APTV	F	0.02%	0.4%	0.02%
ARE	D	0.03%	0.11%	0.03%
ATO	A	0.03%	0.33%	0.03%
AVB	A	0.05%	0.1%	0.05%
AVGO	C	1.27%	0.23%	0.23%
AVY	D	0.02%	0.06%	0.02%
AWK	D	0.04%	0.32%	0.04%
AXON	A	0.05%	0.09%	0.05%
AXP	A	0.25%	0.04%	0.04%
AZO	C	0.08%	0.14%	0.08%
BA	F	0.16%	0.16%	0.16%
BAC	A	0.47%	0.12%	0.12%
BALL	D	0.03%	0.13%	0.03%
BAX	F	0.03%	0.05%	0.03%
BBY	C	0.03%	0.17%	0.03%
BDX	F	0.11%	0.05%	0.05%
BEN	C	0.01%	0.09%	0.01%
BG	D	0.02%	0.37%	0.02%
BIIB	F	0.04%	0.24%	0.04%
BK	A	0.09%	0.11%	0.09%
BKNG	A	0.25%	0.11%	0.11%
BKR	A	0.06%	0.35%	0.06%
BLDR	D	0.03%	0.19%	0.03%
BMY	B	0.17%	0.25%	0.17%
BR	A	0.04%	0.11%	0.04%
BRK.A	A	1.3%	0.5%	0.5%
BRO	B	0.04%	0.04%	0.04%
BSX	B	0.19%	0.06%	0.06%
BWA	A	0.01%	0.42%	0.01%
BX	A	0.19%	0.08%	0.08%
BXP	D	0.02%	0.11%	0.02%
C	A	0.2%	0.13%	0.13%
CAG	F	0.02%	0.21%	0.02%
CAH	B	0.04%	0.19%	0.04%
CARR	D	0.1%	0.08%	0.08%
CAT	B	0.31%	0.14%	0.14%
CB	C	0.16%	0.14%	0.14%
CBOE	D	0.03%	0.04%	0.03%
CBRE	B	0.06%	0.04%	0.04%
CCI	D	0.07%	0.06%	0.06%
CCL	A	0.04%	0.09%	0.04%
CDNS	B	0.12%	0.33%	0.12%
CDW	F	0.04%	0.13%	0.04%
CE	F	0.02%	0.07%	0.02%
CEG	D	0.11%	0.38%	0.11%
CF	A	0.02%	0.09%	0.02%
CFG	A	0.03%	0.06%	0.03%
CHD	A	0.04%	0.42%	0.04%
CHRW	A	0.02%	0.09%	0.02%
CHTR	B	0.06%	0.47%	0.06%
CI	D	0.13%	0.19%	0.13%
CINF	A	0.04%	0.14%	0.04%
CL	D	0.11%	0.41%	0.11%
CLX	A	0.03%	0.41%	0.03%
CMCSA	B	0.26%	0.52%	0.26%
CME	A	0.12%	0.04%	0.04%
CMG	B	0.12%	0.5%	0.12%
CMI	A	0.07%	0.08%	0.07%
CMS	C	0.03%	0.08%	0.03%
CNC	F	0.05%	0.26%	0.05%
CNP	A	0.03%	0.26%	0.03%
COF	A	0.11%	0.7%	0.11%
COP	C	0.2%	0.07%	0.07%
COR	B	0.07%	0.18%	0.07%
COST	B	0.61%	0.71%	0.61%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.01%	0.2%	0.01%
CPRT	A	0.07%	0.23%	0.07%
CPT	D	0.02%	0.11%	0.02%
CRL	D	0.02%	0.14%	0.02%
CRM	A	0.45%	0.35%	0.35%
CRWD	B	0.11%	0.18%	0.11%
CSCO	B	0.35%	0.21%	0.21%
CSGP	F	0.05%	0.04%	0.04%
CSX	B	0.11%	0.08%	0.08%
CTAS	B	0.11%	0.18%	0.11%
CTLT	C	0.02%	0.25%	0.02%
CTRA	A	0.03%	0.17%	0.03%
CTSH	B	0.06%	0.13%	0.06%
CTVA	D	0.06%	0.08%	0.06%
CVS	F	0.12%	0.69%	0.12%
CVX	A	0.41%	0.76%	0.41%
CZR	F	0.01%	0.07%	0.01%
D	C	0.07%	0.24%	0.07%
DAL	A	0.06%	0.28%	0.06%
DAY	B	0.02%	0.22%	0.02%
DD	D	0.05%	0.05%	0.05%
DE	D	0.16%	0.13%	0.13%
DECK	A	0.04%	0.3%	0.04%
DELL	C	0.06%	0.17%	0.06%
DFS	A	0.07%	0.69%	0.07%
DG	F	0.03%	0.17%	0.03%
DGX	A	0.03%	0.16%	0.03%
DHI	D	0.07%	0.24%	0.07%
DHR	D	0.24%	0.1%	0.1%
DIS	A	0.27%	0.21%	0.21%
DLR	A	0.08%	0.26%	0.08%
DLTR	F	0.02%	0.17%	0.02%
DOC	D	0.02%	0.11%	0.02%
DOV	A	0.04%	0.17%	0.04%
DOW	F	0.05%	0.07%	0.05%
DPZ	C	0.02%	0.52%	0.02%
DRI	B	0.03%	0.51%	0.03%
DTE	C	0.04%	0.25%	0.04%
DUK	C	0.13%	0.07%	0.07%
DVA	C	0.01%	0.11%	0.01%
DVN	F	0.04%	0.16%	0.04%
DXCM	C	0.04%	0.1%	0.04%
EA	A	0.06%	0.49%	0.06%
EBAY	C	0.05%	0.22%	0.05%
ECL	D	0.09%	0.05%	0.05%
ED	D	0.05%	0.24%	0.05%
EFX	F	0.05%	0.04%	0.04%
EG	D	0.02%	0.14%	0.02%
EIX	C	0.05%	0.25%	0.05%
EL	F	0.02%	0.5%	0.02%
ELV	F	0.15%	0.24%	0.15%
EMN	C	0.02%	0.05%	0.02%
EMR	A	0.11%	0.03%	0.03%
ENPH	F	0.02%	0.26%	0.02%
EOG	A	0.11%	0.07%	0.07%
EPAM	B	0.02%	0.13%	0.02%
EQIX	B	0.13%	0.27%	0.13%
EQR	C	0.04%	0.1%	0.04%
EQT	A	0.04%	0.18%	0.04%
ERIE	F	0.02%	0.2%	0.02%
ES	C	0.03%	0.07%	0.03%
ESS	A	0.03%	0.1%	0.03%
ETN	A	0.22%	0.26%	0.22%
ETR	A	0.05%	0.25%	0.05%
EVRG	A	0.02%	0.08%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.06%	0.3%	0.06%
EXPD	D	0.03%	0.09%	0.03%
EXPE	A	0.03%	0.12%	0.03%
EXR	C	0.05%	0.11%	0.05%
F	C	0.07%	0.25%	0.07%
FANG	D	0.05%	0.07%	0.05%
FAST	B	0.07%	0.13%	0.07%
FCX	F	0.1%	0.3%	0.1%
FDS	A	0.03%	0.04%	0.03%
FDX	A	0.1%	0.07%	0.07%
FE	D	0.03%	0.24%	0.03%
FFIV	B	0.02%	0.21%	0.02%
FI	A	0.18%	0.06%	0.06%
FICO	A	0.08%	0.05%	0.05%
FIS	B	0.07%	0.05%	0.05%
FITB	A	0.05%	0.06%	0.05%
FMC	F	0.01%	0.09%	0.01%
FOX	A	0.01%	0.1%	0.01%
FOXA	A	0.02%	0.1%	0.02%
FRT	B	0.01%	0.06%	0.01%
FSLR	F	0.03%	0.2%	0.03%
FTNT	A	0.08%	0.17%	0.08%
FTV	D	0.04%	0.03%	0.03%
GD	D	0.12%	0.16%	0.12%
GDDY	A	0.04%	0.27%	0.04%
GE	D	0.3%	0.17%	0.17%
GEHC	D	0.06%	0.1%	0.06%
GEN	B	0.02%	0.17%	0.02%
GEV	A	0.14%	0.18%	0.14%
GILD	B	0.17%	0.25%	0.17%
GIS	D	0.06%	0.21%	0.06%
GL	B	0.02%	0.2%	0.02%
GLW	B	0.06%	0.19%	0.06%
GM	A	0.09%	0.25%	0.09%
GNRC	B	0.02%	0.08%	0.02%
GOOG	B	1.3%	0.23%	0.23%
GOOGL	B	1.57%	0.23%	0.23%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.04%	0.04%	0.04%
GRMN	B	0.05%	0.33%	0.05%
GS	A	0.29%	0.25%	0.25%
GWW	A	0.08%	0.12%	0.08%
HAL	C	0.04%	0.34%	0.04%
HAS	D	0.01%	0.26%	0.01%
HBAN	A	0.04%	0.06%	0.04%
HCA	D	0.1%	0.33%	0.1%
HD	A	0.59%	0.26%	0.26%
HES	B	0.06%	0.07%	0.06%
HIG	C	0.05%	0.14%	0.05%
HII	F	0.01%	0.08%	0.01%
HLT	A	0.09%	0.12%	0.09%
HOLX	D	0.03%	0.1%	0.03%
HON	A	0.21%	0.17%	0.17%
HPE	B	0.04%	0.19%	0.04%
HPQ	B	0.05%	0.35%	0.05%
HRL	D	0.01%	0.36%	0.01%
HSIC	D	0.01%	0.2%	0.01%
HST	D	0.02%	0.11%	0.02%
HSY	F	0.04%	0.18%	0.04%
HUBB	B	0.04%	0.26%	0.04%
HUM	F	0.05%	0.26%	0.05%
HWM	A	0.07%	0.08%	0.07%
IBM	D	0.3%	0.34%	0.3%
ICE	C	0.14%	0.04%	0.04%
IDXX	F	0.05%	0.1%	0.05%
IEX	B	0.03%	0.2%	0.03%
IFF	D	0.03%	0.05%	0.03%
INCY	B	0.02%	0.25%	0.02%
INTC	C	0.16%	0.16%	0.16%
INTU	A	0.28%	0.2%	0.2%
INVH	D	0.03%	0.1%	0.03%
IP	A	0.03%	0.06%	0.03%
IPG	F	0.02%	0.34%	0.02%
IQV	F	0.06%	0.14%	0.06%
IR	A	0.06%	0.2%	0.06%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.28%	0.12%	0.12%
IT	B	0.06%	0.13%	0.06%
ITW	B	0.11%	0.17%	0.11%
IVZ	B	0.01%	0.09%	0.01%
J	D	0.03%	0.4%	0.03%
JBHT	B	0.02%	0.08%	0.02%
JBL	C	0.02%	0.38%	0.02%
JCI	A	0.08%	0.08%	0.08%
JKHY	D	0.02%	0.05%	0.02%
JNJ	D	0.58%	0.24%	0.24%
JNPR	D	0.02%	0.2%	0.02%
JPM	A	1.07%	0.13%	0.13%
K	B	0.03%	0.18%	0.03%
KDP	D	0.06%	0.24%	0.06%
KEY	A	0.03%	0.06%	0.03%
KEYS	C	0.04%	0.21%	0.04%
KHC	F	0.04%	0.21%	0.04%
KIM	A	0.02%	0.06%	0.02%
KKR	A	0.16%	0.09%	0.09%
KLAC	F	0.14%	0.17%	0.14%
KMB	C	0.07%	0.42%	0.07%
KMI	A	0.08%	0.25%	0.08%
KMX	B	0.02%	0.14%	0.02%
KO	D	0.38%	0.25%	0.25%
KR	B	0.06%	0.74%	0.06%
KVUE	A	0.07%	0.42%	0.07%
L	A	0.02%	0.49%	0.02%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.06%	0.25%	0.06%
LH	B	0.03%	0.16%	0.03%
LHX	B	0.07%	0.08%	0.07%
LIN	D	0.34%	0.04%	0.04%
LKQ	D	0.02%	0.14%	0.02%
LLY	F	0.93%	0.23%	0.23%
LMT	D	0.18%	0.09%	0.09%
LNT	A	0.02%	0.08%	0.02%
LOW	A	0.23%	0.26%	0.23%
LULU	C	0.05%	0.31%	0.05%
LUV	A	0.03%	0.25%	0.03%
LVS	C	0.03%	0.08%	0.03%
LW	C	0.02%	0.22%	0.02%
LYB	F	0.03%	0.07%	0.03%
LYV	A	0.03%	0.09%	0.03%
MA	A	0.65%	0.04%	0.04%
MAA	A	0.03%	0.1%	0.03%
MAR	A	0.1%	0.12%	0.1%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.32%	0.5%	0.32%
MCHP	F	0.06%	0.14%	0.06%
MCK	A	0.11%	0.18%	0.11%
MCO	C	0.11%	0.04%	0.04%
MDLZ	F	0.13%	0.18%	0.13%
MDT	D	0.18%	0.06%	0.06%
MET	A	0.07%	0.21%	0.07%
META	C	1.9%	0.47%	0.47%
MGM	D	0.01%	0.07%	0.01%
MHK	D	0.01%	0.19%	0.01%
MKC	D	0.03%	0.21%	0.03%
MKTX	C	0.02%	0.04%	0.02%
MLM	B	0.06%	0.17%	0.06%
MMC	C	0.17%	0.04%	0.04%
MMM	D	0.11%	0.17%	0.11%
MNST	D	0.06%	0.25%	0.06%
MO	A	0.14%	0.35%	0.14%
MOH	F	0.03%	0.25%	0.03%
MOS	D	0.01%	0.08%	0.01%
MPC	D	0.08%	0.49%	0.08%
MPWR	F	0.06%	0.22%	0.06%
MRK	F	0.39%	0.24%	0.24%
MRNA	F	0.03%	0.24%	0.03%
MRO	A	0.02%	0.07%	0.02%
MS	A	0.25%	0.26%	0.25%
MSCI	A	0.07%	0.04%	0.04%
MSFT	D	4.74%	0.32%	0.32%
MSI	A	0.12%	0.49%	0.12%
MTB	A	0.05%	0.06%	0.05%
MTCH	F	0.01%	0.47%	0.01%
MTD	F	0.05%	0.15%	0.05%
MU	D	0.19%	0.15%	0.15%
NCLH	B	0.02%	0.09%	0.02%
NDAQ	A	0.05%	0.04%	0.04%
NDSN	B	0.02%	0.03%	0.02%
NEE	C	0.23%	0.24%	0.23%
NEM	F	0.08%	0.25%	0.08%
NFLX	A	0.51%	0.22%	0.22%
NI	A	0.02%	0.33%	0.02%
NKE	D	0.14%	0.33%	0.14%
NOC	D	0.11%	0.09%	0.09%
NOW	B	0.31%	0.22%	0.22%
NRG	B	0.03%	0.33%	0.03%
NSC	B	0.1%	0.08%	0.08%
NTAP	D	0.04%	0.17%	0.04%
NTRS	A	0.03%	0.08%	0.03%
NUE	D	0.06%	0.26%	0.06%
NVDA	B	5.44%	0.13%	0.13%
NVR	D	0.04%	0.26%	0.04%
NWS	A	0.01%	0.1%	0.01%
NWSA	B	0.02%	0.1%	0.02%
NXPI	F	0.09%	0.23%	0.09%
O	D	0.08%	0.07%	0.07%
ODFL	B	0.07%	0.08%	0.07%
OKE	A	0.09%	0.24%	0.09%
OMC	C	0.03%	0.34%	0.03%
ON	F	0.05%	0.23%	0.05%
ORCL	A	0.44%	0.34%	0.34%
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%	0.16%	0.16%
PARA	C	0.01%	0.2%	0.01%
PAYC	B	0.02%	0.22%	0.02%
PAYX	B	0.07%	0.21%	0.07%
PCAR	B	0.09%	0.13%	0.09%
PCG	A	0.07%	0.08%	0.07%
PEG	C	0.06%	0.26%	0.06%
PEP	F	0.34%	0.18%	0.18%
PFE	F	0.24%	0.24%	0.24%
PFG	C	0.03%	0.21%	0.03%
PG	C	0.58%	0.42%	0.42%
PGR	B	0.23%	0.19%	0.19%
PH	A	0.14%	0.08%	0.08%
PHM	D	0.04%	0.25%	0.04%
PKG	B	0.03%	0.06%	0.03%
PLD	D	0.16%	0.06%	0.06%
PLTR	A	0.17%	0.23%	0.17%
PM	A	0.3%	0.35%	0.3%
PNC	A	0.12%	0.06%	0.06%
PNR	A	0.03%	0.19%	0.03%
PNW	A	0.02%	0.07%	0.02%
PODD	A	0.03%	0.1%	0.03%
POOL	D	0.02%	0.13%	0.02%
PPG	F	0.04%	0.07%	0.04%
PPL	A	0.04%	0.08%	0.04%
PRU	A	0.07%	0.2%	0.07%
PSA	C	0.08%	0.11%	0.08%
PSX	C	0.08%	0.51%	0.08%
PTC	B	0.04%	0.17%	0.04%
PWR	A	0.07%	0.4%	0.07%
PYPL	A	0.13%	0.06%	0.06%
QCOM	F	0.29%	0.22%	0.22%
QRVO	F	0.01%	0.21%	0.01%
RCL	A	0.08%	0.09%	0.08%
REG	A	0.02%	0.06%	0.02%
REGN	F	0.13%	0.22%	0.13%
RF	A	0.04%	0.06%	0.04%
RJF	A	0.05%	0.25%	0.05%
RL	B	0.01%	0.32%	0.01%
RMD	C	0.05%	0.09%	0.05%
ROK	A	0.05%	0.03%	0.03%
ROL	A	0.02%	0.18%	0.02%
ROP	C	0.09%	0.03%	0.03%
ROST	D	0.07%	0.72%	0.07%
RSG	B	0.06%	0.18%	0.06%
RTX	D	0.25%	0.08%	0.08%
RVTY	D	0.02%	0.1%	0.02%
SBAC	D	0.04%	0.06%	0.04%
SBUX	A	0.17%	0.48%	0.17%
SCHW	A	0.17%	0.25%	0.17%
SHW	B	0.13%	0.06%	0.06%
SJM	F	0.02%	0.21%	0.02%
SLB	C	0.09%	0.35%	0.09%
SMCI	F	0.02%	0.15%	0.02%
SNA	A	0.03%	0.25%	0.03%
SNPS	C	0.13%	0.34%	0.13%
SO	C	0.15%	0.08%	0.08%
SOLV	C	0.02%	0.05%	0.02%
SPG	A	0.08%	0.07%	0.07%
SPGI	C	0.24%	0.04%	0.04%
SRE	A	0.08%	0.08%	0.08%
STE	D	0.03%	0.12%	0.03%
STLD	B	0.03%	0.27%	0.03%
STT	B	0.04%	0.12%	0.04%
STX	D	0.03%	0.17%	0.03%
STZ	D	0.05%	0.25%	0.05%
SW	A	0.04%	0.07%	0.04%
SWK	F	0.02%	0.27%	0.02%
SWKS	F	0.02%	0.21%	0.02%
SYF	A	0.04%	0.69%	0.04%
SYK	A	0.19%	0.12%	0.12%
SYY	D	0.06%	0.75%	0.06%
T	A	0.24%	0.33%	0.24%
TAP	A	0.02%	0.25%	0.02%
TDG	D	0.12%	0.08%	0.08%
TDY	B	0.03%	0.03%	0.03%
TECH	D	0.02%	0.15%	0.02%
TER	F	0.03%	0.17%	0.03%
TFC	A	0.1%	0.06%	0.06%
TFX	F	0.01%	0.05%	0.01%
TGT	D	0.1%	0.17%	0.1%
TJX	A	0.2%	0.72%	0.2%
TMO	D	0.32%	0.14%	0.14%
TMUS	A	0.17%	0.33%	0.17%
TPR	A	0.02%	0.33%	0.02%
TRGP	A	0.06%	0.24%	0.06%
TRMB	A	0.03%	0.03%	0.03%
TROW	A	0.04%	0.09%	0.04%
TRV	A	0.09%	0.14%	0.09%
TSCO	D	0.05%	0.12%	0.05%
TSLA	B	1.22%	0.28%	0.28%
TSN	A	0.03%	0.36%	0.03%
TT	A	0.13%	0.07%	0.07%
TTWO	A	0.04%	0.49%	0.04%
TXN	C	0.3%	0.23%	0.23%
TXT	D	0.03%	0.16%	0.03%
TYL	B	0.04%	0.22%	0.04%
UAL	A	0.04%	0.28%	0.04%
UBER	C	0.24%	0.11%	0.11%
UDR	C	0.02%	0.1%	0.02%
UHS	D	0.02%	0.32%	0.02%
ULTA	D	0.03%	0.17%	0.03%
UNH	B	0.84%	0.26%	0.26%
UNP	D	0.23%	0.08%	0.08%
UPS	C	0.15%	0.09%	0.09%
URI	B	0.09%	0.14%	0.09%
USB	B	0.12%	0.06%	0.06%
V	A	0.78%	0.04%	0.04%
VICI	C	0.05%	0.06%	0.05%
VLO	C	0.07%	0.5%	0.07%
VLTO	D	0.04%	0.03%	0.03%
VMC	B	0.06%	0.17%	0.06%
VRSK	B	0.06%	0.04%	0.04%
VRSN	D	0.02%	0.27%	0.02%
VRTX	C	0.19%	0.23%	0.19%
VST	A	0.07%	0.41%	0.07%
VTR	C	0.04%	0.11%	0.04%
VTRS	A	0.02%	0.24%	0.02%
VZ	C	0.26%	0.33%	0.26%
WAB	B	0.05%	0.13%	0.05%
WAT	B	0.03%	0.15%	0.03%
WBA	F	0.01%	0.64%	0.01%
WBD	B	0.03%	0.19%	0.03%
WDC	F	0.03%	0.17%	0.03%
WEC	A	0.05%	0.07%	0.05%
WELL	A	0.12%	0.11%	0.11%
WFC	A	0.37%	0.13%	0.13%
WM	B	0.12%	0.18%	0.12%
WMB	A	0.1%	0.25%	0.1%
WMT	A	0.55%	0.73%	0.55%
WRB	A	0.03%	0.14%	0.03%
WST	C	0.04%	0.05%	0.04%
WTW	B	0.05%	0.03%	0.03%
WY	D	0.03%	0.17%	0.03%
WYNN	D	0.01%	0.08%	0.01%
XEL	A	0.06%	0.08%	0.06%
XOM	B	0.82%	0.77%	0.77%
XYL	D	0.05%	0.19%	0.05%
YUM	D	0.06%	0.51%	0.06%
ZBH	C	0.03%	0.12%	0.03%
ZBRA	B	0.03%	0.13%	0.03%
ZTS	D	0.12%	0.25%	0.12%

HCMT Overweight 1 Positions Relative to SSPY

	Symbol	Grade	Weight
	LRCX	F	0.15%

HCMT Underweight 3 Positions Relative to SSPY

Symbol	Grade	Weight
TEL	C	-0.19%
BBWI	C	-0.19%
BLK	A	-0.08%