HCMT vs. VONE ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard Russell 1000 ETF (VONE)

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

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$272.04

Average Daily Volume

57,733

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	VONE
30 Days	5.26%	3.73%
60 Days	7.80%	5.23%
90 Days	8.97%	7.15%
12 Months	53.05%	33.49%

497 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in VONE	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	5.45%	6.26%	5.45%
	ABBV	D	0.47%	0.69%	0.47%
	ABNB	C	0.09%	0.11%	0.09%
	ABT	B	0.31%	0.37%	0.31%
	ACGL	D	0.06%	0.07%	0.06%
	ACN	C	0.36%	0.41%	0.36%
	ADBE	C	0.37%	0.4%	0.37%
	ADI	D	0.17%	0.21%	0.17%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.19%	0.23%	0.19%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.08%	0.1%	0.08%
	AES	F	0.02%	0.02%	0.02%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.09%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	B	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.09%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.24%	0.29%	0.24%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.35%	0.44%	0.35%
	AME	A	0.07%	0.08%	0.07%
	AMGN	D	0.25%	0.33%	0.25%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.14%	0.19%	0.14%
	AMZN	C	3.1%	3.3%	3.1%
	ANET	C	0.16%	0.19%	0.16%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.13%	0.14%	0.13%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.14%	0.15%	0.14%
	APTV	D	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.25%	1.47%	1.25%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.07%	0.06%	0.06%
	AXP	A	0.25%	0.29%	0.25%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.16%	0.2%	0.16%
	BAC	A	0.49%	0.54%	0.49%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BEN	C	0.01%	0.01%	0.01%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.26%	0.3%	0.26%
	BKR	B	0.07%	0.07%	0.07%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.23%	0.28%	0.23%
	BMY	B	0.19%	0.22%	0.19%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.35%	1.57%	1.35%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.2%	0.24%	0.2%
	BWA	D	0.01%	0.01%	0.01%
	BX	A	0.21%	0.23%	0.21%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.23%	0.2%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.1%	0.12%	0.1%
	CAT	B	0.3%	0.35%	0.3%
	CB	C	0.17%	0.22%	0.17%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.07%	0.09%	0.07%
	CCL	B	0.04%	0.04%	0.04%
	CDNS	B	0.13%	0.14%	0.13%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.01%	0.03%	0.01%
	CEG	D	0.11%	0.16%	0.11%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.06%	0.06%	0.06%
	CI	F	0.14%	0.17%	0.14%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.12%	0.15%	0.12%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.32%	0.26%
	CME	A	0.13%	0.15%	0.13%
	CMG	B	0.13%	0.14%	0.13%
	CMI	A	0.08%	0.09%	0.08%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.03%	0.04%	0.03%
	COF	B	0.11%	0.12%	0.11%
	COP	C	0.21%	0.24%	0.21%
	COR	B	0.07%	0.07%	0.07%
	COST	B	0.64%	0.74%	0.64%
	CPAY	A	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.08%	0.09%	0.08%
	CPT	B	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.51%	0.52%	0.51%
	CRWD	B	0.12%	0.13%	0.12%
	CSCO	B	0.37%	0.42%	0.37%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	B	0.11%	0.13%	0.11%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.11%	0.14%	0.11%
	CVX	A	0.43%	0.49%	0.43%
	CZR	F	0.01%	0.02%	0.01%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.07%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	D	0.05%	0.07%	0.05%
	DE	A	0.16%	0.19%	0.16%
	DECK	A	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.1%	0.08%
	DHR	F	0.24%	0.3%	0.24%
	DIS	B	0.31%	0.34%	0.31%
	DLR	B	0.09%	0.11%	0.09%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVA	B	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.05%	0.05%	0.05%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.1%	0.12%	0.1%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.15%	0.18%	0.15%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.12%	0.12%	0.12%
	ENPH	F	0.01%	0.02%	0.01%
	EOG	A	0.12%	0.13%	0.12%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.16%	0.13%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.04%	0.04%	0.04%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.23%	0.25%	0.23%
	ETR	B	0.05%	0.06%	0.05%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.07%	0.08%	0.07%
	FANG	D	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.1%	0.12%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.12%	0.1%
	FE	C	0.03%	0.05%	0.03%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.22%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.08%	0.1%	0.08%
	FITB	A	0.05%	0.06%	0.05%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.09%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.12%	0.15%	0.12%
	GDDY	A	0.04%	0.04%	0.04%
	GE	D	0.3%	0.36%	0.3%
	GEHC	F	0.06%	0.07%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.14%	0.16%	0.14%
	GILD	C	0.18%	0.21%	0.18%
	GIS	D	0.06%	0.07%	0.06%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.11%	0.1%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.34%	1.62%	1.34%
	GOOGL	C	1.62%	1.92%	1.62%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.31%	0.29%
	GWW	B	0.08%	0.09%	0.08%
	HAL	C	0.04%	0.05%	0.04%
	HAS	D	0.01%	0.02%	0.01%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.63%	0.74%	0.63%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.05%	0.06%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.11%	0.1%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.24%	0.26%	0.24%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.06%	0.07%	0.06%
	HRL	D	0.01%	0.02%	0.01%
	HSIC	B	0.01%	0.02%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.08%	0.07%
	IBM	C	0.3%	0.36%	0.3%
	ICE	C	0.14%	0.17%	0.14%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.17%	0.17%	0.17%
	INTU	C	0.31%	0.32%	0.31%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.07%	0.07%	0.07%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.3%	0.34%	0.3%
	IT	C	0.06%	0.07%	0.06%
	ITW	B	0.11%	0.15%	0.11%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.09%	0.1%	0.09%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.57%	0.74%	0.57%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	1.08%	1.21%	1.08%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.06%	0.07%	0.06%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.06%	0.04%
	KIM	A	0.03%	0.03%	0.03%
	KKR	A	0.16%	0.18%	0.16%
	KLAC	D	0.14%	0.17%	0.14%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.08%	0.09%	0.08%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.38%	0.48%	0.38%
	KR	B	0.06%	0.07%	0.06%
	KVUE	A	0.07%	0.08%	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%
	LEN	D	0.06%	0.0%	0.0%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	D	0.34%	0.42%	0.34%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	0.98%	1.27%	0.98%
	LMT	D	0.18%	0.22%	0.18%
	LNT	A	0.02%	0.03%	0.02%
	LOW	D	0.24%	0.29%	0.24%
	LRCX	F	0.15%	0.18%	0.15%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	C	0.67%	0.79%	0.67%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.1%	0.11%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.34%	0.4%	0.34%
	MCHP	D	0.06%	0.07%	0.06%
	MCK	B	0.12%	0.12%	0.12%
	MCO	B	0.12%	0.14%	0.12%
	MDLZ	F	0.14%	0.18%	0.14%
	MDT	D	0.17%	0.22%	0.17%
	MET	A	0.08%	0.09%	0.08%
	META	D	1.98%	2.37%	1.98%
	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	D	0.02%	0.02%	0.02%
	MLM	B	0.06%	0.07%	0.06%
	MMC	B	0.17%	0.21%	0.17%
	MMM	D	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	A	0.15%	0.18%	0.15%
	MOH	F	0.03%	0.04%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.08%	0.1%	0.08%
	MPWR	F	0.04%	0.07%	0.04%
	MRK	F	0.39%	0.49%	0.39%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.26%	0.26%	0.26%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	F	4.99%	5.76%	4.99%
	MSI	B	0.13%	0.14%	0.13%
	MTB	A	0.06%	0.06%	0.06%
	MTCH	D	0.01%	0.02%	0.01%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.17%	0.21%	0.17%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.03%	0.02%
	NEE	D	0.24%	0.31%	0.24%
	NEM	D	0.07%	0.1%	0.07%
	NFLX	A	0.56%	0.62%	0.56%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.11%	0.13%	0.11%
	NOW	A	0.34%	0.37%	0.34%
	NRG	B	0.03%	0.04%	0.03%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	C	5.67%	5.92%	5.67%
	NVR	D	0.04%	0.05%	0.04%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.08%	0.1%	0.08%
	ODFL	B	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.11%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.47%	0.5%	0.47%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.2%	0.21%	0.2%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.07%	0.09%	0.07%
	PCAR	B	0.09%	0.1%	0.09%
	PCG	A	0.07%	0.08%	0.07%
	PEG	A	0.07%	0.08%	0.07%
	PEP	F	0.36%	0.44%	0.36%
	PFE	D	0.23%	0.31%	0.23%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.62%	0.74%	0.62%
	PGR	A	0.24%	0.27%	0.24%
	PH	A	0.14%	0.15%	0.14%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.17%	0.2%	0.17%
	PLTR	B	0.19%	0.16%	0.16%
	PM	B	0.31%	0.39%	0.31%
	PNC	B	0.13%	0.14%	0.13%
	PNR	A	0.03%	0.03%	0.03%
	PNW	B	0.02%	0.02%	0.02%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.09%	0.1%	0.09%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.08%	0.07%
	PYPL	B	0.14%	0.15%	0.14%
	QCOM	F	0.29%	0.35%	0.29%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.09%	0.09%	0.09%
	REG	B	0.02%	0.03%	0.02%
	REGN	F	0.13%	0.17%	0.13%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	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	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.07%	0.09%	0.07%
	RSG	A	0.07%	0.08%	0.07%
	RTX	C	0.25%	0.31%	0.25%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.18%	0.21%	0.18%
	SCHW	B	0.19%	0.2%	0.19%
	SHW	A	0.14%	0.16%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.1%	0.11%	0.1%
	SMCI	F	0.01%	0.03%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.13%	0.15%	0.13%
	SO	D	0.15%	0.19%	0.15%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	C	0.26%	0.29%	0.26%
	SRE	A	0.09%	0.1%	0.09%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STZ	D	0.06%	0.07%	0.06%
	SW	A	0.04%	0.05%	0.04%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	C	0.21%	0.25%	0.21%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.25%	0.31%	0.25%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.11%	0.13%	0.11%
	TDY	B	0.04%	0.04%	0.04%
	TECH	D	0.02%	0.02%	0.02%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.1%	0.11%	0.1%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.13%	0.11%
	TJX	A	0.21%	0.24%	0.21%
	TMO	F	0.32%	0.4%	0.32%
	TMUS	B	0.18%	0.21%	0.18%
	TPR	B	0.02%	0.02%	0.02%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	1.36%	1.32%	1.32%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.15%	0.16%	0.15%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.3%	0.35%	0.3%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.05%	0.04%
	UAL	A	0.05%	0.05%	0.05%
	UBER	D	0.24%	0.28%	0.24%
	UDR	B	0.02%	0.03%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.86%	0.99%	0.86%
	UNP	C	0.23%	0.27%	0.23%
	UPS	C	0.15%	0.19%	0.15%
	URI	B	0.09%	0.1%	0.09%
	USB	A	0.12%	0.14%	0.12%
	V	A	0.81%	0.87%	0.81%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.2%	0.23%	0.2%
	VST	B	0.07%	0.08%	0.07%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.27%	0.34%	0.27%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.12%	0.16%	0.12%
	WFC	A	0.39%	0.43%	0.39%
	WM	A	0.13%	0.16%	0.13%
	WMB	A	0.11%	0.12%	0.11%
	WMT	A	0.58%	0.68%	0.58%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.04%	0.04%	0.04%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.84%	1.0%	0.84%
	XYL	D	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 3 Positions Relative to VONE

	Symbol	Grade	Weight
	NXPI	D	0.09%
	STX	D	0.03%
	ERIE	D	0.02%

HCMT Underweight 483 Positions Relative to VONE

	Symbol	Grade	Weight
	APO	B	-0.14%
	MRVL	B	-0.13%
	SPOT	B	-0.11%
	TTD	B	-0.1%
	DASH	A	-0.1%
	NU	C	-0.09%
	WDAY	B	-0.09%
	SQ	B	-0.08%
	LNG	B	-0.08%
	APP	B	-0.08%
	COIN	C	-0.07%
	SNOW	C	-0.07%
	DDOG	A	-0.07%
	MSTR	C	-0.07%
	VRT	B	-0.07%
	TEAM	A	-0.06%
	CPNG	D	-0.06%
	ARES	A	-0.06%
	VEEV	C	-0.06%
	ALNY	D	-0.06%
	NET	B	-0.05%
	RBLX	C	-0.05%
	CVNA	B	-0.05%
	HUBS	A	-0.05%
	MDB	C	-0.04%
	PINS	D	-0.04%
	LII	A	-0.04%
	TRU	D	-0.04%
	CSL	C	-0.04%
	MKL	A	-0.04%
	ZM	B	-0.04%
	EME	C	-0.04%
	LPLA	A	-0.04%
	TPL	A	-0.04%
	ILMN	D	-0.04%
	FCNCA	A	-0.04%
	BAH	F	-0.04%
	TOST	B	-0.03%
	EWBC	A	-0.03%
	TWLO	A	-0.03%
	RNR	C	-0.03%
	GGG	B	-0.03%
	NTRA	B	-0.03%
	FIX	A	-0.03%
	RGA	A	-0.03%
	USFD	A	-0.03%
	DOCU	A	-0.03%
	ACM	A	-0.03%
	CASY	A	-0.03%
	TW	A	-0.03%
	THC	D	-0.03%
	EQH	B	-0.03%
	XPO	B	-0.03%
	SSNC	B	-0.03%
	GWRE	A	-0.03%
	TOL	B	-0.03%
	NTNX	A	-0.03%
	AVTR	F	-0.03%
	OC	A	-0.03%
	RBA	A	-0.03%
	PSTG	D	-0.03%
	FNF	B	-0.03%
	HOOD	B	-0.03%
	HEI	B	-0.03%
	BURL	A	-0.03%
	ENTG	D	-0.03%
	DT	C	-0.03%
	MANH	D	-0.03%
	IBKR	A	-0.03%
	RPM	A	-0.03%
	DKNG	B	-0.03%
	RS	B	-0.03%
	SUI	D	-0.03%
	UTHR	C	-0.03%
	WSO	A	-0.03%
	ZS	C	-0.03%
	WSM	B	-0.03%
	OGE	B	-0.02%
	CRBG	B	-0.02%
	PCTY	B	-0.02%
	TPX	B	-0.02%
	MEDP	D	-0.02%
	BRX	A	-0.02%
	PNFP	B	-0.02%
	RBC	A	-0.02%
	KNX	B	-0.02%
	ROKU	D	-0.02%
	CHE	D	-0.02%
	BERY	B	-0.02%
	VOYA	B	-0.02%
	EGP	F	-0.02%
	GMED	A	-0.02%
	GME	C	-0.02%
	CMA	A	-0.02%
	TTC	D	-0.02%
	HRB	D	-0.02%
	RIVN	F	-0.02%
	AXTA	A	-0.02%
	SKX	D	-0.02%
	WCC	B	-0.02%
	CNM	D	-0.02%
	PEN	B	-0.02%
	LNW	D	-0.02%
	WING	D	-0.02%
	OLED	D	-0.02%
	BRBR	A	-0.02%
	GPK	C	-0.02%
	DCI	B	-0.02%
	INGR	B	-0.02%
	X	C	-0.02%
	SNX	C	-0.02%
	WBS	A	-0.02%
	ITCI	C	-0.02%
	ORI	A	-0.02%
	DTM	B	-0.02%
	GLOB	B	-0.02%
	NYT	C	-0.02%
	MORN	B	-0.02%
	FYBR	D	-0.02%
	LAD	A	-0.02%
	HLI	B	-0.02%
	KBR	F	-0.02%
	AAL	B	-0.02%
	WAL	B	-0.02%
	LBRDK	C	-0.02%
	Z	A	-0.02%
	PR	B	-0.02%
	REXR	F	-0.02%
	AYI	B	-0.02%
	TKO	B	-0.02%
	CIEN	B	-0.02%
	MUSA	A	-0.02%
	AFG	A	-0.02%
	QGEN	D	-0.02%
	ALSN	B	-0.02%
	PRI	A	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	SCCO	F	-0.02%
	EVR	B	-0.02%
	EXEL	B	-0.02%
	RGLD	C	-0.02%
	EXP	A	-0.02%
	ALLY	C	-0.02%
	WTRG	B	-0.02%
	ONTO	D	-0.02%
	WWD	B	-0.02%
	CHDN	B	-0.02%
	EHC	B	-0.02%
	ARMK	B	-0.02%
	CNH	C	-0.02%
	DOX	D	-0.02%
	AFRM	B	-0.02%
	AA	B	-0.02%
	SF	B	-0.02%
	FBIN	D	-0.02%
	WMS	D	-0.02%
	OVV	B	-0.02%
	OHI	C	-0.02%
	RPRX	D	-0.02%
	LECO	B	-0.02%
	CUBE	D	-0.02%
	DUOL	A	-0.02%
	HEI	B	-0.02%
	FND	C	-0.02%
	JEF	A	-0.02%
	ATR	B	-0.02%
	CCK	C	-0.02%
	BJ	A	-0.02%
	CG	A	-0.02%
	RRX	B	-0.02%
	BWXT	B	-0.02%
	DKS	C	-0.02%
	OWL	A	-0.02%
	BLD	D	-0.02%
	SRPT	D	-0.02%
	ITT	A	-0.02%
	FTI	A	-0.02%
	SCI	B	-0.02%
	SOFI	A	-0.02%
	LAMR	D	-0.02%
	OKTA	C	-0.02%
	UNM	A	-0.02%
	WPC	D	-0.02%
	AMH	D	-0.02%
	CLH	B	-0.02%
	NBIX	C	-0.02%
	CACI	D	-0.02%
	COHR	B	-0.02%
	NVT	B	-0.02%
	PFGC	B	-0.02%
	EXAS	D	-0.02%
	BMRN	D	-0.02%
	JLL	D	-0.02%
	TXRH	C	-0.02%
	ELS	C	-0.02%
	CW	B	-0.02%
	SAIA	B	-0.02%
	GLPI	C	-0.02%
	TTEK	F	-0.02%
	COLM	B	-0.01%
	SAM	C	-0.01%
	VAC	B	-0.01%
	CACC	D	-0.01%
	CLVT	F	-0.01%
	CXT	B	-0.01%
	CWEN	C	-0.01%
	CC	C	-0.01%
	APLS	D	-0.01%
	PAG	B	-0.01%
	COTY	F	-0.01%
	MPW	F	-0.01%
	RNG	B	-0.01%
	AMKR	D	-0.01%
	NSA	D	-0.01%
	PK	B	-0.01%
	BHF	B	-0.01%
	PENN	C	-0.01%
	MAN	D	-0.01%
	AMED	F	-0.01%
	YETI	C	-0.01%
	NCNO	B	-0.01%
	FHB	A	-0.01%
	ZG	A	-0.01%
	TDC	D	-0.01%
	TNL	A	-0.01%
	WEN	D	-0.01%
	ZI	D	-0.01%
	IRDM	D	-0.01%
	EPR	D	-0.01%
	HIW	D	-0.01%
	NVST	B	-0.01%
	PRGO	B	-0.01%
	SMG	D	-0.01%
	MSM	C	-0.01%
	BROS	B	-0.01%
	NEU	C	-0.01%
	DXC	B	-0.01%
	PEGA	A	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	HUN	F	-0.01%
	IAC	D	-0.01%
	WU	D	-0.01%
	PII	D	-0.01%
	NWL	B	-0.01%
	HOG	D	-0.01%
	SPR	D	-0.01%
	KMPR	B	-0.01%
	ACHC	F	-0.01%
	LOPE	B	-0.01%
	W	F	-0.01%
	CHH	A	-0.01%
	GTES	A	-0.01%
	AN	C	-0.01%
	GAP	C	-0.01%
	FLO	D	-0.01%
	MSGS	A	-0.01%
	ASH	D	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	M	D	-0.01%
	SLGN	A	-0.01%
	LITE	B	-0.01%
	AGO	B	-0.01%
	WTM	A	-0.01%
	WLK	D	-0.01%
	APPF	B	-0.01%
	OZK	B	-0.01%
	RYN	D	-0.01%
	AL	B	-0.01%
	RH	B	-0.01%
	KRC	C	-0.01%
	LYFT	C	-0.01%
	CUZ	B	-0.01%
	BYD	C	-0.01%
	RARE	D	-0.01%
	AM	A	-0.01%
	XRAY	F	-0.01%
	AVT	C	-0.01%
	HCP	B	-0.01%
	SLM	A	-0.01%
	HXL	D	-0.01%
	ROIV	C	-0.01%
	CIVI	D	-0.01%
	UGI	A	-0.01%
	OGN	D	-0.01%
	OLN	D	-0.01%
	PSN	D	-0.01%
	SON	D	-0.01%
	ST	F	-0.01%
	DOCS	C	-0.01%
	IDA	A	-0.01%
	VVV	F	-0.01%
	THO	B	-0.01%
	SEE	C	-0.01%
	KD	B	-0.01%
	FIVE	F	-0.01%
	FNB	A	-0.01%
	CELH	F	-0.01%
	JHG	A	-0.01%
	THG	A	-0.01%
	TKR	D	-0.01%
	BC	C	-0.01%
	NXST	C	-0.01%
	LEA	D	-0.01%
	POST	C	-0.01%
	PATH	C	-0.01%
	FOUR	B	-0.01%
	WHR	B	-0.01%
	NFG	A	-0.01%
	ELF	C	-0.01%
	OLLI	D	-0.01%
	OMF	A	-0.01%
	PVH	C	-0.01%
	SRCL	C	-0.01%
	TPG	A	-0.01%
	VNT	B	-0.01%
	WFRD	D	-0.01%
	INSP	D	-0.01%
	COLB	A	-0.01%
	DINO	D	-0.01%
	AWI	A	-0.01%
	LNC	B	-0.01%
	U	C	-0.01%
	ETSY	D	-0.01%
	CRUS	D	-0.01%
	WSC	D	-0.01%
	MDU	D	-0.01%
	AXS	A	-0.01%
	IONS	F	-0.01%
	STWD	C	-0.01%
	BILL	A	-0.01%
	MSA	D	-0.01%
	NOV	C	-0.01%
	LFUS	F	-0.01%
	CLF	F	-0.01%
	ESI	A	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	ALK	C	-0.01%
	MTDR	B	-0.01%
	MTN	C	-0.01%
	MTG	C	-0.01%
	FRPT	B	-0.01%
	AGCO	D	-0.01%
	AMG	B	-0.01%
	VMI	B	-0.01%
	LSTR	D	-0.01%
	MASI	A	-0.01%
	R	B	-0.01%
	LPX	B	-0.01%
	MTSI	B	-0.01%
	ELAN	D	-0.01%
	AZEK	A	-0.01%
	SITE	D	-0.01%
	H	B	-0.01%
	CFLT	B	-0.01%
	BPOP	B	-0.01%
	ARW	D	-0.01%
	GTLB	B	-0.01%
	BRKR	D	-0.01%
	RLI	B	-0.01%
	PB	A	-0.01%
	CROX	D	-0.01%
	BBWI	D	-0.01%
	DBX	B	-0.01%
	SIRI	C	-0.01%
	FAF	A	-0.01%
	ESTC	C	-0.01%
	ATI	D	-0.01%
	OSK	B	-0.01%
	G	B	-0.01%
	MKSI	C	-0.01%
	STAG	F	-0.01%
	JAZZ	B	-0.01%
	RYAN	B	-0.01%
	KEX	C	-0.01%
	BSY	D	-0.01%
	FR	C	-0.01%
	FLS	B	-0.01%
	MIDD	C	-0.01%
	GXO	B	-0.01%
	PLNT	A	-0.01%
	GNTX	C	-0.01%
	FCN	D	-0.01%
	UHAL	D	-0.01%
	RHI	B	-0.01%
	CGNX	C	-0.01%
	PCOR	B	-0.01%
	WH	B	-0.01%
	MAT	D	-0.01%
	BIO	D	-0.01%
	AGNC	D	-0.01%
	LSCC	D	-0.01%
	ESAB	B	-0.01%
	COKE	C	-0.01%
	S	B	-0.01%
	VFC	C	-0.01%
	XP	F	-0.01%
	VNO	B	-0.01%
	RRC	B	-0.01%
	ADC	B	-0.01%
	WEX	D	-0.01%
	SNV	B	-0.01%
	CBSH	A	-0.01%
	COLD	D	-0.01%
	ZION	B	-0.01%
	ACI	C	-0.01%
	CFR	B	-0.01%
	SAIC	F	-0.01%
	AR	B	-0.01%
	RGEN	D	-0.01%
	WTFC	A	-0.01%
	MTZ	B	-0.01%
	TREX	C	-0.01%
	BFAM	D	-0.01%
	SEIC	B	-0.01%
	SSD	D	-0.01%
	VKTX	F	-0.01%
	CR	A	-0.01%
	CHRD	D	-0.01%
	APG	B	-0.01%
	SMAR	A	-0.01%
	AAON	B	-0.01%
	NNN	D	-0.01%
	AMC	C	-0.0%
	SEG	B	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	PLTK	B	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	UWMC	D	-0.0%
	SEB	F	-0.0%
	PYCR	C	-0.0%
	CNA	B	-0.0%
	DDS	B	-0.0%
	UI	A	-0.0%
	UA	C	-0.0%
	SNDR	B	-0.0%
	CERT	F	-0.0%
	LBRDA	C	-0.0%
	GO	C	-0.0%
	REYN	D	-0.0%
	CAR	C	-0.0%
	FTRE	D	-0.0%
	LEG	F	-0.0%
	TXG	F	-0.0%
	WOLF	F	-0.0%
	TRIP	F	-0.0%
	INFA	D	-0.0%
	QS	F	-0.0%
	BIRK	D	-0.0%
	VSTS	C	-0.0%
	PINC	B	-0.0%
	PPC	C	-0.0%
	CRI	D	-0.0%
	UAA	C	-0.0%
	KSS	F	-0.0%
	DJT	C	-0.0%
	CNXC	F	-0.0%
	LCID	F	-0.0%
	AAP	C	-0.0%
	FIVN	C	-0.0%
	ENOV	C	-0.0%
	RCM	F	-0.0%
	IPGP	D	-0.0%
	SHC	F	-0.0%
	RKT	F	-0.0%
	HAYW	B	-0.0%
	AZTA	D	-0.0%
	CPRI	F	-0.0%
	JWN	C	-0.0%
	BOKF	B	-0.0%
	HHH	B	-0.0%
	ADTN	A	-0.0%
	MP	B	-0.0%
	DV	C	-0.0%
	VIRT	B	-0.0%
	AGR	B	-0.0%
	ALGM	D	-0.0%
	SPB	C	-0.0%

HCMT: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

VONE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing