HCMT vs. TOK ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to iShares MSCI KLD 400 Social ETF (TOK)
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

$37.90

Average Daily Volume

51,550

Number of Holdings *

498

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.03

Average Daily Volume

18,196

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period HCMT TOK
30 Days 3.92% 0.88%
60 Days 12.64% 4.55%
90 Days 13.38% 6.46%
12 Months 59.29% 29.98%
483 Overlapping Holdings
Symbol Grade Weight in HCMT Weight in TOK Overlap
A F 0.06% 0.06% 0.06%
AAPL C 5.14% 4.97% 4.97%
ABBV D 0.54% 0.55% 0.54%
ABNB C 0.09% 0.09% 0.09%
ABT C 0.31% 0.32% 0.31%
ACGL D 0.06% 0.05% 0.05%
ACN C 0.34% 0.33% 0.33%
ADBE C 0.34% 0.33% 0.33%
ADI F 0.17% 0.17% 0.17%
ADM F 0.04% 0.04% 0.04%
ADP A 0.19% 0.18% 0.18%
ADSK A 0.1% 0.09% 0.09%
AEE A 0.04% 0.04% 0.04%
AEP D 0.08% 0.08% 0.08%
AES F 0.02% 0.02% 0.02%
AFL C 0.08% 0.09% 0.08%
AIG B 0.08% 0.08% 0.08%
AIZ A 0.02% 0.01% 0.01%
AJG A 0.1% 0.09% 0.09%
AKAM F 0.02% 0.02% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN F 0.02% 0.02% 0.02%
ALL A 0.08% 0.08% 0.08%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.24% 0.23% 0.23%
AMCR D 0.02% 0.02% 0.02%
AMD F 0.36% 0.35% 0.35%
AME A 0.07% 0.06% 0.06%
AMGN F 0.26% 0.26% 0.26%
AMP A 0.08% 0.08% 0.08%
AMT F 0.14% 0.15% 0.14%
AMZN A 2.94% 2.84% 2.84%
ANET C 0.17% 0.16% 0.16%
ANSS B 0.04% 0.04% 0.04%
AON A 0.13% 0.11% 0.11%
AOS F 0.01% 0.01% 0.01%
APA F 0.01% 0.01% 0.01%
APD B 0.1% 0.11% 0.1%
APH B 0.13% 0.12% 0.12%
APTV D 0.02% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
ATO A 0.03% 0.03% 0.03%
AVB A 0.05% 0.05% 0.05%
AVGO C 1.27% 1.14% 1.14%
AVY F 0.02% 0.03% 0.02%
AWK D 0.04% 0.04% 0.04%
AXON B 0.05% 0.05% 0.05%
AXP B 0.25% 0.24% 0.24%
AZO C 0.08% 0.08% 0.08%
BA F 0.16% 0.17% 0.16%
BAC A 0.47% 0.45% 0.45%
BALL D 0.03% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX D 0.11% 0.1% 0.1%
BEN C 0.01% 0.01% 0.01%
BG D 0.02% 0.02% 0.02%
BIIB F 0.04% 0.04% 0.04%
BK B 0.09% 0.09% 0.09%
BKNG A 0.25% 0.25% 0.25%
BKR B 0.06% 0.06% 0.06%
BLDR D 0.03% 0.03% 0.03%
BMY B 0.17% 0.17% 0.17%
BR A 0.04% 0.04% 0.04%
BRK.A B 1.3% 0.92% 0.92%
BRO A 0.04% 0.04% 0.04%
BSX A 0.19% 0.19% 0.19%
BX A 0.19% 0.18% 0.18%
BXP D 0.02% 0.02% 0.02%
C A 0.2% 0.19% 0.19%
CAG F 0.02% 0.02% 0.02%
CAH A 0.04% 0.04% 0.04%
CARR C 0.1% 0.09% 0.09%
CAT C 0.31% 0.29% 0.29%
CB C 0.16% 0.16% 0.16%
CBOE D 0.03% 0.03% 0.03%
CBRE A 0.06% 0.06% 0.06%
CCI F 0.07% 0.07% 0.07%
CCL A 0.04% 0.03% 0.03%
CDNS B 0.12% 0.12% 0.12%
CDW F 0.04% 0.04% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.11% 0.13% 0.11%
CF B 0.02% 0.03% 0.02%
CFG B 0.03% 0.03% 0.03%
CHD B 0.04% 0.04% 0.04%
CHRW A 0.02% 0.02% 0.02%
CHTR B 0.06% 0.05% 0.05%
CI D 0.13% 0.14% 0.13%
CINF A 0.04% 0.03% 0.03%
CL F 0.11% 0.11% 0.11%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.26% 0.26% 0.26%
CME A 0.12% 0.12% 0.12%
CMG B 0.12% 0.12% 0.12%
CMI A 0.07% 0.07% 0.07%
CMS C 0.03% 0.03% 0.03%
CNC F 0.05% 0.05% 0.05%
CNP B 0.03% 0.03% 0.03%
COF B 0.11% 0.1% 0.1%
COP C 0.2% 0.19% 0.19%
COR A 0.07% 0.06% 0.06%
COST B 0.61% 0.6% 0.6%
CPAY A 0.04% 0.04% 0.04%
CPB F 0.01% 0.01% 0.01%
CPRT A 0.07% 0.07% 0.07%
CPT C 0.02% 0.02% 0.02%
CRL C 0.02% 0.01% 0.01%
CRM B 0.45% 0.44% 0.44%
CRWD B 0.11% 0.11% 0.11%
CSCO A 0.35% 0.34% 0.34%
CSGP D 0.05% 0.04% 0.04%
CSX B 0.11% 0.1% 0.1%
CTAS A 0.11% 0.11% 0.11%
CTLT D 0.02% 0.01% 0.01%
CTRA B 0.03% 0.03% 0.03%
CTSH A 0.06% 0.05% 0.05%
CTVA C 0.06% 0.06% 0.06%
CVS F 0.12% 0.11% 0.11%
CVX B 0.41% 0.41% 0.41%
D D 0.07% 0.08% 0.07%
DAL A 0.06% 0.01% 0.01%
DAY C 0.02% 0.02% 0.02%
DD D 0.05% 0.05% 0.05%
DE D 0.16% 0.16% 0.16%
DECK B 0.04% 0.04% 0.04%
DELL B 0.06% 0.05% 0.05%
DFS B 0.07% 0.06% 0.06%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.03% 0.03%
DHI F 0.07% 0.08% 0.07%
DHR F 0.24% 0.25% 0.24%
DIS B 0.27% 0.27% 0.27%
DLR C 0.08% 0.09% 0.08%
DLTR F 0.02% 0.02% 0.02%
DOC C 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DOW F 0.05% 0.05% 0.05%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.03% 0.03%
DTE D 0.04% 0.04% 0.04%
DUK D 0.13% 0.13% 0.13%
DVA C 0.01% 0.01% 0.01%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.04% 0.04% 0.04%
EA A 0.06% 0.06% 0.06%
EBAY C 0.05% 0.05% 0.05%
ECL C 0.09% 0.1% 0.09%
ED D 0.05% 0.05% 0.05%
EFX D 0.05% 0.05% 0.05%
EG D 0.02% 0.03% 0.02%
EIX C 0.05% 0.05% 0.05%
EL F 0.02% 0.02% 0.02%
ELV F 0.15% 0.15% 0.15%
EMN D 0.02% 0.02% 0.02%
EMR A 0.11% 0.1% 0.1%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.11% 0.11% 0.11%
EPAM B 0.02% 0.02% 0.02%
EQIX B 0.13% 0.13% 0.13%
EQR C 0.04% 0.04% 0.04%
EQT B 0.04% 0.03% 0.03%
ERIE F 0.02% 0.02% 0.02%
ES D 0.03% 0.03% 0.03%
ESS C 0.03% 0.03% 0.03%
ETN A 0.22% 0.2% 0.2%
ETR B 0.05% 0.05% 0.05%
EVRG A 0.02% 0.02% 0.02%
EW D 0.06% 0.06% 0.06%
EXC C 0.06% 0.06% 0.06%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.03% 0.03% 0.03%
EXR D 0.05% 0.05% 0.05%
F C 0.07% 0.06% 0.06%
FANG D 0.05% 0.05% 0.05%
FAST A 0.07% 0.07% 0.07%
FCX F 0.1% 0.1% 0.1%
FDS A 0.03% 0.03% 0.03%
FDX B 0.1% 0.1% 0.1%
FE D 0.03% 0.04% 0.03%
FFIV A 0.02% 0.02% 0.02%
FI A 0.18% 0.18% 0.18%
FICO B 0.08% 0.07% 0.07%
FIS B 0.07% 0.08% 0.07%
FITB A 0.05% 0.04% 0.04%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.01% 0.01%
FSLR F 0.03% 0.03% 0.03%
FTNT B 0.08% 0.08% 0.08%
FTV D 0.04% 0.04% 0.04%
GD A 0.12% 0.1% 0.1%
GDDY A 0.04% 0.04% 0.04%
GE C 0.3% 0.29% 0.29%
GEHC F 0.06% 0.06% 0.06%
GEN A 0.02% 0.03% 0.02%
GEV B 0.14% 0.13% 0.13%
GILD C 0.17% 0.17% 0.17%
GIS F 0.06% 0.06% 0.06%
GLW C 0.06% 0.06% 0.06%
GM A 0.09% 0.09% 0.09%
GOOG B 1.3% 1.34% 1.3%
GOOGL B 1.57% 1.54% 1.54%
GPC D 0.03% 0.02% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN A 0.05% 0.05% 0.05%
GS B 0.29% 0.26% 0.26%
GWW B 0.08% 0.08% 0.08%
HAL C 0.04% 0.04% 0.04%
HBAN B 0.04% 0.03% 0.03%
HCA D 0.1% 0.11% 0.1%
HD B 0.59% 0.6% 0.59%
HES C 0.06% 0.06% 0.06%
HIG C 0.05% 0.05% 0.05%
HII D 0.01% 0.01% 0.01%
HLT A 0.09% 0.09% 0.09%
HOLX D 0.03% 0.03% 0.03%
HON B 0.21% 0.21% 0.21%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HRL F 0.01% 0.01% 0.01%
HSIC F 0.01% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HSY D 0.04% 0.04% 0.04%
HUBB B 0.04% 0.03% 0.03%
HUM D 0.05% 0.05% 0.05%
HWM A 0.07% 0.06% 0.06%
IBM C 0.3% 0.29% 0.29%
ICE D 0.14% 0.14% 0.14%
IDXX D 0.05% 0.05% 0.05%
IEX B 0.03% 0.03% 0.03%
IFF F 0.03% 0.04% 0.03%
INCY B 0.02% 0.02% 0.02%
INTC C 0.16% 0.15% 0.15%
INTU A 0.28% 0.26% 0.26%
INVH D 0.03% 0.03% 0.03%
IP C 0.03% 0.03% 0.03%
IPG F 0.02% 0.02% 0.02%
IQV F 0.06% 0.06% 0.06%
IR A 0.06% 0.06% 0.06%
IRM D 0.05% 0.06% 0.05%
ISRG A 0.28% 0.28% 0.28%
IT A 0.06% 0.06% 0.06%
ITW A 0.11% 0.12% 0.11%
J B 0.03% 0.03% 0.03%
JBHT B 0.02% 0.02% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI A 0.08% 0.08% 0.08%
JKHY C 0.02% 0.02% 0.02%
JNJ D 0.58% 0.59% 0.58%
JNPR D 0.02% 0.02% 0.02%
JPM B 1.07% 0.98% 0.98%
K A 0.03% 0.04% 0.03%
KDP D 0.06% 0.05% 0.05%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.04% 0.04% 0.04%
KHC F 0.04% 0.05% 0.04%
KIM A 0.02% 0.03% 0.02%
KKR B 0.16% 0.13% 0.13%
KLAC F 0.14% 0.14% 0.14%
KMB F 0.07% 0.07% 0.07%
KMI B 0.08% 0.07% 0.07%
KMX C 0.02% 0.02% 0.02%
KO F 0.38% 0.41% 0.38%
KR A 0.06% 0.06% 0.06%
KVUE B 0.07% 0.07% 0.07%
L A 0.02% 0.02% 0.02%
LDOS B 0.04% 0.03% 0.03%
LEN D 0.06% 0.06% 0.06%
LH A 0.03% 0.03% 0.03%
LHX A 0.07% 0.07% 0.07%
LIN D 0.34% 0.34% 0.34%
LKQ D 0.02% 0.01% 0.01%
LLY F 0.93% 1.01% 0.93%
LMT C 0.18% 0.18% 0.18%
LNT C 0.02% 0.02% 0.02%
LOW B 0.23% 0.23% 0.23%
LRCX F 0.15% 0.15% 0.15%
LULU C 0.05% 0.06% 0.05%
LUV B 0.03% 0.01% 0.01%
LVS C 0.03% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.03% 0.04% 0.03%
LYV B 0.03% 0.03% 0.03%
MA B 0.65% 0.65% 0.65%
MAA C 0.03% 0.02% 0.02%
MAR A 0.1% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD C 0.32% 0.33% 0.32%
MCHP F 0.06% 0.06% 0.06%
MCK A 0.11% 0.11% 0.11%
MCO C 0.11% 0.11% 0.11%
MDLZ F 0.13% 0.14% 0.13%
MDT D 0.18% 0.18% 0.18%
MET C 0.07% 0.07% 0.07%
META B 1.9% 1.9% 1.9%
MGM D 0.01% 0.01% 0.01%
MKC D 0.03% 0.03% 0.03%
MKTX C 0.02% 0.02% 0.02%
MLM B 0.06% 0.06% 0.06%
MMC C 0.17% 0.16% 0.16%
MMM C 0.11% 0.11% 0.11%
MNST B 0.06% 0.06% 0.06%
MO A 0.14% 0.14% 0.14%
MOH F 0.03% 0.03% 0.03%
MOS D 0.01% 0.01% 0.01%
MPC D 0.08% 0.08% 0.08%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.39% 0.4% 0.39%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.02% 0.03% 0.02%
MS A 0.25% 0.22% 0.22%
MSCI B 0.07% 0.07% 0.07%
MSFT C 4.74% 4.44% 4.44%
MSI B 0.12% 0.11% 0.11%
MTB B 0.05% 0.05% 0.05%
MTCH F 0.01% 0.02% 0.01%
MTD F 0.05% 0.04% 0.04%
MU D 0.19% 0.17% 0.17%
NDAQ A 0.05% 0.05% 0.05%
NDSN B 0.02% 0.02% 0.02%
NEE D 0.23% 0.24% 0.23%
NEM F 0.08% 0.08% 0.08%
NFLX A 0.51% 0.5% 0.5%
NI A 0.02% 0.02% 0.02%
NKE F 0.14% 0.14% 0.14%
NOC C 0.11% 0.11% 0.11%
NOW A 0.31% 0.29% 0.29%
NRG B 0.03% 0.03% 0.03%
NSC B 0.1% 0.08% 0.08%
NTAP D 0.04% 0.03% 0.03%
NTRS A 0.03% 0.03% 0.03%
NUE C 0.06% 0.05% 0.05%
NVDA B 5.44% 5.1% 5.1%
NVR D 0.04% 0.05% 0.04%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.09% 0.09% 0.09%
O D 0.08% 0.08% 0.08%
ODFL B 0.07% 0.06% 0.06%
OKE A 0.09% 0.08% 0.08%
OMC B 0.03% 0.03% 0.03%
ON F 0.05% 0.05% 0.05%
ORCL A 0.44% 0.43% 0.43%
ORLY A 0.11% 0.11% 0.11%
OTIS C 0.06% 0.06% 0.06%
OXY D 0.05% 0.05% 0.05%
PANW A 0.19% 0.18% 0.18%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.07% 0.07% 0.07%
PCAR B 0.09% 0.08% 0.08%
PCG A 0.07% 0.06% 0.06%
PEG C 0.06% 0.07% 0.06%
PEP D 0.34% 0.35% 0.34%
PFE F 0.24% 0.24% 0.24%
PFG C 0.03% 0.03% 0.03%
PG C 0.58% 0.6% 0.58%
PGR A 0.23% 0.22% 0.22%
PH A 0.14% 0.13% 0.13%
PHM D 0.04% 0.04% 0.04%
PKG B 0.03% 0.03% 0.03%
PLD D 0.16% 0.16% 0.16%
PLTR B 0.17% 0.13% 0.13%
PM C 0.3% 0.31% 0.3%
PNC B 0.12% 0.11% 0.11%
PNR A 0.03% 0.02% 0.02%
PODD B 0.03% 0.02% 0.02%
POOL D 0.02% 0.02% 0.02%
PPG F 0.04% 0.04% 0.04%
PPL A 0.04% 0.03% 0.03%
PRU B 0.07% 0.07% 0.07%
PSA C 0.08% 0.08% 0.08%
PSX D 0.08% 0.08% 0.08%
PTC B 0.04% 0.04% 0.04%
PWR B 0.07% 0.07% 0.07%
PYPL A 0.13% 0.12% 0.12%
QCOM F 0.29% 0.28% 0.28%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.08% 0.08% 0.08%
REG A 0.02% 0.02% 0.02%
REGN F 0.13% 0.14% 0.13%
RF B 0.04% 0.03% 0.03%
RJF A 0.05% 0.04% 0.04%
RMD C 0.05% 0.05% 0.05%
ROK B 0.05% 0.05% 0.05%
ROL B 0.02% 0.02% 0.02%
ROP A 0.09% 0.09% 0.09%
ROST F 0.07% 0.07% 0.07%
RSG A 0.06% 0.07% 0.06%
RTX C 0.25% 0.24% 0.24%
RVTY C 0.02% 0.02% 0.02%
SBAC D 0.04% 0.04% 0.04%
SBUX B 0.17% 0.17% 0.17%
SCHW A 0.17% 0.16% 0.16%
SHW A 0.13% 0.13% 0.13%
SJM F 0.02% 0.02% 0.02%
SLB C 0.09% 0.09% 0.09%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.03% 0.02% 0.02%
SNPS B 0.13% 0.12% 0.12%
SO D 0.15% 0.15% 0.15%
SOLV D 0.02% 0.02% 0.02%
SPG B 0.08% 0.08% 0.08%
SPGI C 0.24% 0.24% 0.24%
SRE A 0.08% 0.08% 0.08%
STE F 0.03% 0.03% 0.03%
STLD B 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STX D 0.03% 0.03% 0.03%
STZ D 0.05% 0.06% 0.05%
SW C 0.04% 0.04% 0.04%
SWK F 0.02% 0.02% 0.02%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.04% 0.03% 0.03%
SYK A 0.19% 0.19% 0.19%
SYY B 0.06% 0.06% 0.06%
T A 0.24% 0.24% 0.24%
TAP B 0.02% 0.02% 0.02%
TDG B 0.12% 0.11% 0.11%
TDY A 0.03% 0.03% 0.03%
TECH B 0.02% 0.02% 0.02%
TER F 0.03% 0.03% 0.03%
TFC B 0.1% 0.09% 0.09%
TFX F 0.01% 0.01% 0.01%
TGT C 0.1% 0.11% 0.1%
TJX B 0.2% 0.2% 0.2%
TMO F 0.32% 0.33% 0.32%
TMUS A 0.17% 0.18% 0.17%
TRGP B 0.06% 0.05% 0.05%
TRMB B 0.03% 0.02% 0.02%
TROW B 0.04% 0.04% 0.04%
TRV B 0.09% 0.09% 0.09%
TSCO C 0.05% 0.05% 0.05%
TSLA B 1.22% 1.09% 1.09%
TSN C 0.03% 0.02% 0.02%
TT A 0.13% 0.13% 0.13%
TTWO A 0.04% 0.04% 0.04%
TXN C 0.3% 0.29% 0.29%
TXT C 0.03% 0.02% 0.02%
TYL B 0.04% 0.04% 0.04%
UBER F 0.24% 0.21% 0.21%
UDR C 0.02% 0.02% 0.02%
UHS D 0.02% 0.02% 0.02%
ULTA C 0.03% 0.03% 0.03%
UNH B 0.84% 0.8% 0.8%
UNP C 0.23% 0.22% 0.22%
UPS C 0.15% 0.15% 0.15%
URI B 0.09% 0.08% 0.08%
USB A 0.12% 0.11% 0.11%
V A 0.78% 0.7% 0.7%
VICI D 0.05% 0.05% 0.05%
VLO D 0.07% 0.06% 0.06%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.06% 0.05% 0.05%
VRSK A 0.06% 0.06% 0.06%
VRSN C 0.02% 0.02% 0.02%
VRTX B 0.19% 0.19% 0.19%
VST B 0.07% 0.06% 0.06%
VTR C 0.04% 0.04% 0.04%
VTRS B 0.02% 0.02% 0.02%
VZ C 0.26% 0.26% 0.26%
WAB A 0.05% 0.05% 0.05%
WAT A 0.03% 0.04% 0.03%
WBA D 0.01% 0.01% 0.01%
WBD B 0.03% 0.03% 0.03%
WDC D 0.03% 0.03% 0.03%
WEC B 0.05% 0.05% 0.05%
WELL B 0.12% 0.12% 0.12%
WFC A 0.37% 0.34% 0.34%
WM A 0.12% 0.13% 0.12%
WMB B 0.1% 0.09% 0.09%
WMT A 0.55% 0.56% 0.55%
WRB B 0.03% 0.03% 0.03%
WST B 0.04% 0.04% 0.04%
WTW A 0.05% 0.05% 0.05%
WY F 0.03% 0.04% 0.03%
WYNN F 0.01% 0.01% 0.01%
XEL A 0.06% 0.06% 0.06%
XOM B 0.82% 0.79% 0.79%
XYL D 0.05% 0.04% 0.04%
YUM B 0.06% 0.06% 0.06%
ZBH C 0.03% 0.03% 0.03%
ZBRA A 0.03% 0.03% 0.03%
ZTS D 0.12% 0.13% 0.12%
HCMT Overweight 15 Positions Relative to TOK
Symbol Grade Weight
UAL B 0.04%
GL B 0.02%
PNW B 0.02%
GNRC B 0.02%
TPR B 0.02%
NCLH B 0.02%
NWS B 0.01%
FMC F 0.01%
MHK D 0.01%
BWA B 0.01%
HAS D 0.01%
RL B 0.01%
IVZ C 0.01%
FRT C 0.01%
CZR F 0.01%
HCMT Underweight 108 Positions Relative to TOK
Symbol Grade Weight
BLK B -0.22%
MELI D -0.14%
MRVL B -0.11%
CRH B -0.1%
APO B -0.09%
WDAY B -0.08%
TTD B -0.08%
WCN A -0.07%
TEL B -0.07%
DASH A -0.07%
ALNY D -0.06%
TEAM B -0.06%
SQ B -0.06%
VRT B -0.06%
FERG B -0.06%
FLUT A -0.06%
LNG B -0.06%
ARES B -0.05%
VEEV B -0.05%
DDOG B -0.05%
COIN B -0.05%
APP B -0.05%
MSTR B -0.05%
SNOW C -0.05%
ILMN C -0.04%
TPL B -0.04%
RBLX B -0.04%
BAH C -0.04%
NET B -0.04%
HUBS B -0.04%
ENTG D -0.03%
FNF C -0.03%
ZS B -0.03%
BURL C -0.03%
RPM A -0.03%
RS B -0.03%
UTHR B -0.03%
EXE A -0.03%
SUI D -0.03%
FCNCA B -0.03%
PINS F -0.03%
MDB C -0.03%
ZM B -0.03%
TRU D -0.03%
LII B -0.03%
MKL A -0.03%
EME B -0.03%
CSL B -0.03%
COO D -0.03%
LPLA B -0.03%
WTRG C -0.02%
FBIN F -0.02%
CCK D -0.02%
IOT B -0.02%
AMH C -0.02%
TOST A -0.02%
CNH D -0.02%
RPRX F -0.02%
NBIX C -0.02%
WPC F -0.02%
BMRN F -0.02%
DKS F -0.02%
HEI B -0.02%
GLPI D -0.02%
OKTA C -0.02%
HOOD B -0.02%
ELS C -0.02%
SNAP C -0.02%
EXAS F -0.02%
CG C -0.02%
GGG B -0.02%
TW C -0.02%
ACM B -0.02%
EQH B -0.02%
DT C -0.02%
TWLO A -0.02%
DKNG B -0.02%
AVTR F -0.02%
SSNC C -0.02%
OC A -0.02%
WSM F -0.02%
HEI B -0.02%
PSTG D -0.02%
FWONK A -0.02%
DOCU B -0.02%
WSO A -0.02%
MANH C -0.02%
CELH F -0.01%
WLK F -0.01%
DINO D -0.01%
UHAL C -0.01%
BBWI C -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
SEIC A -0.01%
ROKU C -0.01%
CHRD F -0.01%
BSY F -0.01%
RIVN D -0.01%
TTC F -0.01%
BIO C -0.01%
Z B -0.01%
ALLY C -0.01%
NLY C -0.01%
AFG A -0.01%
KNX B -0.01%
OVV C -0.01%
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