HCMT vs. VOO ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Vanguard S&P 500 ETF (VOO)

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

$36.78

Average Daily Volume

50,570

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It 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

$540.47

Average Daily Volume

5,097,629

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	VOO
30 Days	1.60%	0.99%
60 Days	6.68%	3.92%
90 Days	7.02%	5.65%
12 Months	50.57%	31.84%

498 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in VOO	Overlap
A	F	0.06%	0.09%	0.06%
AAPL	C	5.45%	7.25%	5.45%
ABBV	F	0.47%	0.71%	0.47%
ABNB	D	0.09%	0.11%	0.09%
ABT	A	0.31%	0.41%	0.31%
ACGL	D	0.06%	0.09%	0.06%
ACN	C	0.36%	0.45%	0.36%
ADBE	D	0.37%	0.47%	0.37%
ADI	D	0.17%	0.23%	0.17%
ADM	D	0.04%	0.06%	0.04%
ADP	B	0.19%	0.23%	0.19%
ADSK	B	0.1%	0.12%	0.1%
AEE	A	0.04%	0.05%	0.04%
AEP	C	0.08%	0.11%	0.08%
AES	F	0.02%	0.03%	0.02%
AFL	C	0.09%	0.12%	0.09%
AIG	C	0.08%	0.1%	0.08%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.1%	0.13%	0.1%
AKAM	F	0.02%	0.03%	0.02%
ALB	B	0.02%	0.02%	0.02%
ALGN	D	0.02%	0.04%	0.02%
ALL	A	0.08%	0.1%	0.08%
ALLE	D	0.02%	0.03%	0.02%
AMAT	F	0.24%	0.34%	0.24%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.35%	0.54%	0.35%
AME	A	0.07%	0.08%	0.07%
AMGN	D	0.25%	0.35%	0.25%
AMP	A	0.09%	0.09%	0.09%
AMT	D	0.14%	0.22%	0.14%
AMZN	B	3.1%	3.56%	3.1%
ANET	C	0.16%	0.2%	0.16%
ANSS	B	0.05%	0.06%	0.05%
AON	B	0.13%	0.15%	0.13%
AOS	F	0.01%	0.02%	0.01%
APA	F	0.01%	0.02%	0.01%
APD	A	0.11%	0.14%	0.11%
APH	B	0.14%	0.16%	0.14%
APTV	F	0.02%	0.04%	0.02%
ARE	F	0.03%	0.04%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.05%	0.07%	0.05%
AVGO	C	1.25%	1.64%	1.25%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.04%	0.06%	0.04%
AXON	A	0.07%	0.06%	0.06%
AXP	B	0.25%	0.31%	0.25%
AZO	C	0.08%	0.11%	0.08%
BA	D	0.16%	0.18%	0.16%
BAC	A	0.49%	0.55%	0.49%
BALL	D	0.03%	0.04%	0.03%
BAX	F	0.03%	0.04%	0.03%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.1%	0.14%	0.1%
BEN	C	0.01%	0.01%	0.01%
BG	D	0.02%	0.03%	0.02%
BIIB	F	0.04%	0.06%	0.04%
BK	B	0.09%	0.11%	0.09%
BKNG	A	0.26%	0.29%	0.26%
BKR	B	0.07%	0.07%	0.07%
BLDR	D	0.03%	0.05%	0.03%
BLK	B	0.23%	0.27%	0.23%
BMY	A	0.19%	0.21%	0.19%
BR	B	0.04%	0.05%	0.04%
BRK.A	B	1.35%	1.73%	1.35%
BRO	B	0.04%	0.05%	0.04%
BSX	A	0.2%	0.25%	0.2%
BWA	D	0.01%	0.02%	0.01%
BX	A	0.21%	0.23%	0.21%
BXP	D	0.02%	0.02%	0.02%
C	B	0.2%	0.24%	0.2%
CAG	F	0.02%	0.03%	0.02%
CAH	B	0.05%	0.06%	0.05%
CARR	D	0.1%	0.14%	0.1%
CAT	C	0.3%	0.39%	0.3%
CB	C	0.17%	0.22%	0.17%
CBOE	C	0.03%	0.04%	0.03%
CBRE	B	0.06%	0.08%	0.06%
CCI	C	0.07%	0.11%	0.07%
CCL	A	0.04%	0.04%	0.04%
CDNS	B	0.13%	0.15%	0.13%
CDW	F	0.04%	0.06%	0.04%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.11%	0.17%	0.11%
CF	A	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	A	0.04%	0.05%	0.04%
CHRW	B	0.02%	0.03%	0.02%
CHTR	B	0.06%	0.06%	0.06%
CI	D	0.14%	0.2%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.12%	0.17%	0.12%
CLX	A	0.03%	0.04%	0.03%
CMCSA	B	0.26%	0.33%	0.26%
CME	A	0.13%	0.16%	0.13%
CMG	C	0.13%	0.16%	0.13%
CMI	A	0.08%	0.09%	0.08%
CMS	C	0.03%	0.04%	0.03%
CNC	F	0.05%	0.08%	0.05%
CNP	A	0.03%	0.04%	0.03%
COF	B	0.11%	0.12%	0.11%
COP	B	0.21%	0.25%	0.21%
COR	B	0.07%	0.08%	0.07%
COST	A	0.64%	0.8%	0.64%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	B	0.08%	0.09%	0.08%
CPT	C	0.02%	0.03%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	B	0.51%	0.54%	0.51%
CRWD	B	0.12%	0.13%	0.12%
CSCO	B	0.37%	0.44%	0.37%
CSGP	F	0.05%	0.06%	0.05%
CSX	C	0.11%	0.14%	0.11%
CTAS	B	0.12%	0.14%	0.12%
CTLT	D	0.02%	0.02%	0.02%
CTRA	B	0.03%	0.04%	0.03%
CTSH	C	0.06%	0.08%	0.06%
CTVA	C	0.06%	0.08%	0.06%
CVS	F	0.11%	0.16%	0.11%
CVX	A	0.43%	0.51%	0.43%
CZR	F	0.01%	0.02%	0.01%
D	C	0.07%	0.1%	0.07%
DAL	A	0.07%	0.07%	0.07%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.05%	0.08%	0.05%
DE	C	0.16%	0.22%	0.16%
DECK	A	0.04%	0.05%	0.04%
DELL	B	0.06%	0.07%	0.06%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.03%	0.04%	0.03%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.08%	0.11%	0.08%
DHR	D	0.24%	0.37%	0.24%
DIS	B	0.31%	0.36%	0.31%
DLR	A	0.09%	0.1%	0.09%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.02%	0.03%	0.02%
DOV	B	0.04%	0.05%	0.04%
DOW	F	0.05%	0.08%	0.05%
DPZ	C	0.02%	0.03%	0.02%
DRI	C	0.03%	0.04%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.13%	0.18%	0.13%
DVA	C	0.01%	0.02%	0.01%
DVN	F	0.04%	0.05%	0.04%
DXCM	C	0.05%	0.05%	0.05%
EA	A	0.06%	0.07%	0.06%
EBAY	D	0.05%	0.07%	0.05%
ECL	D	0.1%	0.13%	0.1%
ED	C	0.05%	0.07%	0.05%
EFX	F	0.05%	0.07%	0.05%
EG	D	0.03%	0.03%	0.03%
EIX	C	0.05%	0.07%	0.05%
EL	F	0.02%	0.05%	0.02%
ELV	F	0.15%	0.25%	0.15%
EMN	D	0.02%	0.03%	0.02%
EMR	A	0.12%	0.13%	0.12%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.12%	0.14%	0.12%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.13%	0.17%	0.13%
EQR	C	0.04%	0.05%	0.04%
EQT	A	0.04%	0.04%	0.04%
ERIE	F	0.02%	0.03%	0.02%
ES	C	0.03%	0.05%	0.03%
ESS	A	0.03%	0.04%	0.03%
ETN	B	0.23%	0.27%	0.23%
ETR	A	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%	0.08%	0.06%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	C	0.05%	0.08%	0.05%
F	C	0.07%	0.08%	0.07%
FANG	D	0.05%	0.07%	0.05%
FAST	B	0.07%	0.08%	0.07%
FCX	F	0.1%	0.15%	0.1%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.1%	0.13%	0.1%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.19%	0.21%	0.19%
FICO	B	0.09%	0.1%	0.09%
FIS	C	0.08%	0.09%	0.08%
FITB	B	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%	0.05%	0.03%
FTNT	B	0.09%	0.1%	0.09%
FTV	D	0.04%	0.06%	0.04%
GD	D	0.12%	0.16%	0.12%
GDDY	A	0.04%	0.05%	0.04%
GE	D	0.3%	0.42%	0.3%
GEHC	D	0.06%	0.09%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	A	0.14%	0.14%	0.14%
GILD	C	0.18%	0.21%	0.18%
GIS	F	0.06%	0.08%	0.06%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.1%	0.1%	0.1%
GNRC	B	0.02%	0.02%	0.02%
GOOG	B	1.34%	1.64%	1.34%
GOOGL	B	1.62%	1.99%	1.62%
GPC	F	0.03%	0.04%	0.03%
GPN	C	0.05%	0.04%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	B	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	B	0.04%	0.04%	0.04%
HCA	F	0.1%	0.15%	0.1%
HD	A	0.63%	0.82%	0.63%
HES	B	0.06%	0.08%	0.06%
HIG	B	0.05%	0.07%	0.05%
HII	F	0.01%	0.02%	0.01%
HLT	A	0.1%	0.12%	0.1%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.24%	0.28%	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	C	0.01%	0.02%	0.01%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.04%	0.06%	0.04%
HUBB	B	0.04%	0.05%	0.04%
HUM	D	0.05%	0.08%	0.05%
HWM	A	0.07%	0.08%	0.07%
IBM	C	0.3%	0.42%	0.3%
ICE	C	0.14%	0.19%	0.14%
IDXX	F	0.05%	0.09%	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	C	0.17%	0.2%	0.17%
INTU	B	0.31%	0.36%	0.31%
INVH	D	0.03%	0.04%	0.03%
IP	A	0.03%	0.03%	0.03%
IPG	F	0.02%	0.02%	0.02%
IQV	F	0.06%	0.08%	0.06%
IR	B	0.07%	0.08%	0.07%
IRM	C	0.05%	0.07%	0.05%
ISRG	A	0.3%	0.36%	0.3%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.14%	0.11%
IVZ	C	0.01%	0.02%	0.01%
J	D	0.03%	0.03%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.09%	0.11%	0.09%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.57%	0.8%	0.57%
JNPR	D	0.02%	0.03%	0.02%
JPM	A	1.08%	1.23%	1.08%
K	B	0.03%	0.04%	0.03%
KDP	D	0.06%	0.08%	0.06%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.04%	0.06%	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	F	0.14%	0.21%	0.14%
KMB	C	0.07%	0.1%	0.07%
KMI	A	0.08%	0.09%	0.08%
KMX	C	0.02%	0.02%	0.02%
KO	D	0.38%	0.57%	0.38%
KR	B	0.06%	0.07%	0.06%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.04%	0.04%	0.04%
LEN	D	0.06%	0.09%	0.06%
LH	B	0.03%	0.04%	0.03%
LHX	B	0.07%	0.09%	0.07%
LIN	D	0.34%	0.47%	0.34%
LKQ	F	0.02%	0.02%	0.02%
LLY	F	0.98%	1.43%	0.98%
LMT	D	0.18%	0.25%	0.18%
LNT	A	0.02%	0.03%	0.02%
LOW	C	0.24%	0.32%	0.24%
LULU	C	0.06%	0.06%	0.06%
LUV	B	0.03%	0.04%	0.03%
LVS	B	0.03%	0.04%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.03%	0.05%	0.03%
LYV	A	0.03%	0.04%	0.03%
MA	B	0.67%	0.83%	0.67%
MAA	A	0.03%	0.04%	0.03%
MAR	B	0.1%	0.12%	0.1%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.34%	0.45%	0.34%
MCHP	F	0.06%	0.09%	0.06%
MCK	A	0.12%	0.13%	0.12%
MCO	D	0.12%	0.15%	0.12%
MDLZ	F	0.14%	0.2%	0.14%
MDT	D	0.17%	0.24%	0.17%
MET	A	0.08%	0.1%	0.08%
META	C	1.98%	2.56%	1.98%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.01%	0.02%	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	D	0.17%	0.22%	0.17%
MMM	D	0.11%	0.15%	0.11%
MNST	C	0.06%	0.08%	0.06%
MO	A	0.15%	0.18%	0.15%
MOH	F	0.03%	0.04%	0.03%
MOS	D	0.01%	0.02%	0.01%
MPC	D	0.08%	0.11%	0.08%
MPWR	F	0.04%	0.09%	0.04%
MRK	F	0.39%	0.59%	0.39%
MRNA	F	0.02%	0.05%	0.02%
MRO	A	0.03%	0.03%	0.03%
MS	A	0.26%	0.27%	0.26%
MSCI	B	0.07%	0.09%	0.07%
MSFT	D	4.99%	6.55%	4.99%
MSI	B	0.13%	0.15%	0.13%
MTB	A	0.06%	0.06%	0.06%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.04%	0.07%	0.04%
MU	D	0.17%	0.24%	0.17%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	D	0.02%	0.03%	0.02%
NEE	C	0.24%	0.36%	0.24%
NEM	D	0.07%	0.13%	0.07%
NFLX	A	0.56%	0.62%	0.56%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.14%	0.22%	0.14%
NOC	D	0.11%	0.15%	0.11%
NOW	B	0.34%	0.38%	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	D	0.05%	0.07%	0.05%
NVDA	A	5.67%	6.11%	5.67%
NVR	D	0.04%	0.06%	0.04%
NWS	A	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
NXPI	F	0.09%	0.13%	0.09%
O	C	0.08%	0.11%	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	F	0.05%	0.06%	0.05%
ORCL	A	0.47%	0.56%	0.47%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.09%	0.06%
OXY	F	0.05%	0.07%	0.05%
PANW	B	0.2%	0.23%	0.2%
PARA	D	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.07%	0.09%	0.07%
PCAR	C	0.09%	0.11%	0.09%
PCG	A	0.07%	0.09%	0.07%
PEG	C	0.07%	0.09%	0.07%
PEP	F	0.36%	0.48%	0.36%
PFE	F	0.23%	0.34%	0.23%
PFG	C	0.03%	0.04%	0.03%
PG	C	0.62%	0.83%	0.62%
PGR	B	0.24%	0.3%	0.24%
PH	B	0.14%	0.17%	0.14%
PHM	D	0.04%	0.06%	0.04%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.17%	0.24%	0.17%
PLTR	A	0.19%	0.15%	0.15%
PM	A	0.31%	0.39%	0.31%
PNC	B	0.13%	0.15%	0.13%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	B	0.03%	0.03%	0.03%
POOL	D	0.02%	0.03%	0.02%
PPG	F	0.05%	0.06%	0.05%
PPL	A	0.04%	0.05%	0.04%
PRU	B	0.07%	0.09%	0.07%
PSA	C	0.08%	0.12%	0.08%
PSX	C	0.09%	0.11%	0.09%
PTC	B	0.04%	0.04%	0.04%
PWR	A	0.07%	0.09%	0.07%
PYPL	B	0.14%	0.16%	0.14%
QCOM	F	0.29%	0.39%	0.29%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.09%	0.09%	0.09%
REG	A	0.02%	0.02%	0.02%
REGN	F	0.13%	0.23%	0.13%
RF	A	0.04%	0.04%	0.04%
RJF	A	0.05%	0.05%	0.05%
RL	C	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	C	0.1%	0.12%	0.1%
ROST	D	0.07%	0.1%	0.07%
RSG	A	0.07%	0.08%	0.07%
RTX	D	0.25%	0.33%	0.25%
RVTY	D	0.02%	0.03%	0.02%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.18%	0.23%	0.18%
SCHW	A	0.19%	0.2%	0.19%
SHW	C	0.14%	0.18%	0.14%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.1%	0.12%	0.1%
SMCI	F	0.01%	0.04%	0.01%
SNA	B	0.03%	0.03%	0.03%
SNPS	C	0.13%	0.16%	0.13%
SO	C	0.15%	0.2%	0.15%
SOLV	F	0.01%	0.02%	0.01%
SPG	A	0.09%	0.11%	0.09%
SPGI	D	0.26%	0.34%	0.26%
SRE	A	0.09%	0.11%	0.09%
STE	D	0.03%	0.05%	0.03%
STLD	B	0.03%	0.04%	0.03%
STT	B	0.04%	0.05%	0.04%
STX	D	0.03%	0.05%	0.03%
STZ	D	0.06%	0.08%	0.06%
SW	A	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%	0.04%	0.04%
SYK	A	0.21%	0.25%	0.21%
SYY	D	0.06%	0.08%	0.06%
T	A	0.25%	0.32%	0.25%
TAP	B	0.02%	0.02%	0.02%
TDG	D	0.11%	0.16%	0.11%
TDY	B	0.04%	0.04%	0.04%
TECH	F	0.02%	0.03%	0.02%
TER	F	0.03%	0.04%	0.03%
TFC	A	0.1%	0.12%	0.1%
TFX	F	0.01%	0.02%	0.01%
TGT	B	0.11%	0.15%	0.11%
TJX	A	0.21%	0.27%	0.21%
TMO	F	0.32%	0.48%	0.32%
TMUS	B	0.18%	0.21%	0.18%
TPR	B	0.02%	0.02%	0.02%
TRGP	A	0.07%	0.07%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.04%	0.05%	0.04%
TRV	A	0.09%	0.11%	0.09%
TSCO	D	0.05%	0.06%	0.05%
TSLA	A	1.36%	1.49%	1.36%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.15%	0.18%	0.15%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.3%	0.39%	0.3%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.04%	0.05%	0.04%
UAL	A	0.05%	0.04%	0.04%
UBER	F	0.24%	0.32%	0.24%
UDR	C	0.02%	0.03%	0.02%
UHS	D	0.02%	0.03%	0.02%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.86%	1.1%	0.86%
UNP	D	0.23%	0.31%	0.23%
UPS	C	0.15%	0.2%	0.15%
URI	B	0.09%	0.11%	0.09%
USB	B	0.12%	0.15%	0.12%
V	A	0.81%	0.93%	0.81%
VICI	C	0.05%	0.07%	0.05%
VLO	C	0.07%	0.09%	0.07%
VLTO	C	0.04%	0.06%	0.04%
VMC	B	0.06%	0.07%	0.06%
VRSK	B	0.06%	0.08%	0.06%
VRSN	F	0.02%	0.03%	0.02%
VRTX	D	0.2%	0.25%	0.2%
VST	A	0.07%	0.08%	0.07%
VTR	B	0.04%	0.05%	0.04%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.27%	0.39%	0.27%
WAB	B	0.05%	0.07%	0.05%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	B	0.03%	0.04%	0.03%
WDC	F	0.03%	0.05%	0.03%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.12%	0.15%	0.12%
WFC	A	0.39%	0.39%	0.39%
WM	B	0.13%	0.16%	0.13%
WMB	A	0.11%	0.11%	0.11%
WMT	A	0.58%	0.72%	0.58%
WRB	B	0.03%	0.03%	0.03%
WST	D	0.04%	0.04%	0.04%
WTW	B	0.05%	0.06%	0.05%
WY	D	0.04%	0.05%	0.04%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.06%	0.07%	0.06%
XOM	B	0.84%	1.07%	0.84%
XYL	D	0.05%	0.07%	0.05%
YUM	D	0.06%	0.08%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.18%	0.12%

HCMT Overweight 1 Positions Relative to VOO

	Symbol	Grade	Weight
	LRCX	F	0.15%

HCMT Underweight 1 Positions Relative to VOO

	Symbol	Grade	Weight
	BBWI	C	-0.0%