IWD vs. HCMT ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to Direxion HCM Tactical Enhanced US ETF (HCMT)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

1,525,194

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

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

$37.46

Average Daily Volume

52,287

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	IWD	HCMT
30 Days	1.01%	4.87%
60 Days	4.67%	11.33%
90 Days	6.87%	11.83%
12 Months	28.05%	56.73%

434 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in HCMT	Overlap
	A	F	0.15%	0.06%	0.06%
	ABBV	F	0.77%	0.54%	0.54%
	ABT	C	0.78%	0.31%	0.31%
	ACGL	C	0.14%	0.06%	0.06%
	ACN	B	0.86%	0.34%	0.34%
	ADI	D	0.43%	0.17%	0.17%
	ADM	F	0.1%	0.04%	0.04%
	ADP	A	0.03%	0.19%	0.03%
	AEE	B	0.09%	0.04%	0.04%
	AEP	D	0.2%	0.08%	0.08%
	AES	F	0.04%	0.02%	0.02%
	AFL	C	0.23%	0.08%	0.08%
	AIG	B	0.19%	0.08%	0.08%
	AIZ	A	0.04%	0.02%	0.02%
	AJG	A	0.23%	0.1%	0.1%
	AKAM	F	0.05%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.17%	0.08%	0.08%
	ALLE	D	0.05%	0.02%	0.02%
	AMAT	F	0.05%	0.24%	0.05%
	AMCR	D	0.06%	0.02%	0.02%
	AMD	F	0.31%	0.36%	0.31%
	AME	A	0.17%	0.07%	0.07%
	AMGN	F	0.15%	0.26%	0.15%
	AMP	A	0.02%	0.08%	0.02%
	ANSS	B	0.11%	0.04%	0.04%
	AON	B	0.29%	0.13%	0.13%
	AOS	F	0.03%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.27%	0.1%	0.1%
	APH	B	0.14%	0.13%	0.13%
	APTV	F	0.06%	0.02%	0.02%
	ARE	F	0.08%	0.03%	0.03%
	ATO	B	0.08%	0.03%	0.03%
	AVB	B	0.13%	0.05%	0.05%
	AVY	F	0.04%	0.02%	0.02%
	AWK	D	0.1%	0.04%	0.04%
	AXP	B	0.39%	0.25%	0.25%
	AZO	B	0.02%	0.08%	0.02%
	BA	F	0.34%	0.16%	0.16%
	BAC	A	1.18%	0.47%	0.47%
	BALL	D	0.07%	0.03%	0.03%
	BAX	F	0.07%	0.03%	0.03%
	BBY	C	0.07%	0.03%	0.03%
	BDX	F	0.26%	0.11%	0.11%
	BEN	C	0.02%	0.01%	0.01%
	BG	D	0.05%	0.02%	0.02%
	BIIB	F	0.1%	0.04%	0.04%
	BK	B	0.22%	0.09%	0.09%
	BKNG	A	0.04%	0.25%	0.04%
	BKR	B	0.16%	0.06%	0.06%
	BLDR	C	0.07%	0.03%	0.03%
	BMY	B	0.42%	0.17%	0.17%
	BR	A	0.01%	0.04%	0.01%
	BRK.A	B	3.26%	1.3%	1.3%
	BRO	B	0.06%	0.04%	0.04%
	BSX	A	0.5%	0.19%	0.19%
	BWA	B	0.03%	0.01%	0.01%
	BXP	D	0.05%	0.02%	0.02%
	C	B	0.51%	0.2%	0.2%
	CAG	F	0.05%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.25%	0.1%	0.1%
	CAT	B	0.63%	0.31%	0.31%
	CB	C	0.44%	0.16%	0.16%
	CBOE	D	0.08%	0.03%	0.03%
	CBRE	B	0.16%	0.06%	0.06%
	CCI	F	0.18%	0.07%	0.07%
	CCL	B	0.09%	0.04%	0.04%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.24%	0.11%	0.11%
	CF	B	0.06%	0.02%	0.02%
	CFG	B	0.08%	0.03%	0.03%
	CHD	A	0.1%	0.04%	0.04%
	CHRW	A	0.05%	0.02%	0.02%
	CHTR	B	0.14%	0.06%	0.06%
	CI	D	0.31%	0.13%	0.13%
	CINF	A	0.09%	0.04%	0.04%
	CL	F	0.13%	0.11%	0.11%
	CMCSA	B	0.65%	0.26%	0.26%
	CME	B	0.31%	0.12%	0.12%
	CMI	A	0.19%	0.07%	0.07%
	CMS	D	0.08%	0.03%	0.03%
	CNC	F	0.12%	0.05%	0.05%
	CNP	B	0.07%	0.03%	0.03%
	COF	B	0.27%	0.11%	0.11%
	COP	C	0.5%	0.2%	0.2%
	CPB	F	0.03%	0.01%	0.01%
	CPRT	A	0.01%	0.07%	0.01%
	CPT	C	0.05%	0.02%	0.02%
	CRL	C	0.04%	0.02%	0.02%
	CRM	B	0.18%	0.45%	0.18%
	CSCO	A	0.91%	0.35%	0.35%
	CSGP	F	0.12%	0.05%	0.05%
	CSX	B	0.27%	0.11%	0.11%
	CTAS	B	0.02%	0.11%	0.02%
	CTLT	D	0.04%	0.02%	0.02%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	A	0.15%	0.06%	0.06%
	CTVA	C	0.16%	0.06%	0.06%
	CVS	F	0.27%	0.12%	0.12%
	CVX	A	1.04%	0.41%	0.41%
	CZR	F	0.03%	0.01%	0.01%
	D	D	0.19%	0.07%	0.07%
	DAL	A	0.15%	0.06%	0.06%
	DAY	B	0.04%	0.02%	0.02%
	DD	D	0.14%	0.05%	0.05%
	DE	D	0.38%	0.16%	0.16%
	DELL	C	0.12%	0.06%	0.06%
	DFS	B	0.17%	0.07%	0.07%
	DG	F	0.06%	0.03%	0.03%
	DGX	B	0.07%	0.03%	0.03%
	DHI	D	0.19%	0.07%	0.07%
	DHR	F	0.61%	0.24%	0.24%
	DIS	B	0.7%	0.27%	0.27%
	DLR	C	0.23%	0.08%	0.08%
	DLTR	F	0.05%	0.02%	0.02%
	DOC	C	0.06%	0.02%	0.02%
	DOV	A	0.11%	0.04%	0.04%
	DOW	F	0.13%	0.05%	0.05%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.09%	0.04%	0.04%
	DUK	D	0.34%	0.13%	0.13%
	DVN	F	0.09%	0.04%	0.04%
	EA	A	0.16%	0.06%	0.06%
	EBAY	C	0.12%	0.05%	0.05%
	ECL	C	0.03%	0.09%	0.03%
	ED	D	0.13%	0.05%	0.05%
	EFX	F	0.1%	0.05%	0.05%
	EG	D	0.05%	0.02%	0.02%
	EIX	C	0.12%	0.05%	0.05%
	EL	F	0.04%	0.02%	0.02%
	ELV	F	0.32%	0.15%	0.15%
	EMN	D	0.05%	0.02%	0.02%
	EMR	A	0.28%	0.11%	0.11%
	EOG	A	0.3%	0.11%	0.11%
	EPAM	B	0.05%	0.02%	0.02%
	EQIX	B	0.32%	0.13%	0.13%
	EQR	C	0.11%	0.04%	0.04%
	EQT	B	0.09%	0.04%	0.04%
	ES	D	0.08%	0.03%	0.03%
	ESS	C	0.07%	0.03%	0.03%
	ETN	B	0.56%	0.22%	0.22%
	ETR	B	0.12%	0.05%	0.05%
	EVRG	A	0.05%	0.02%	0.02%
	EW	F	0.12%	0.06%	0.06%
	EXC	C	0.15%	0.06%	0.06%
	EXPD	C	0.05%	0.03%	0.03%
	EXR	D	0.14%	0.05%	0.05%
	F	C	0.17%	0.07%	0.07%
	FANG	C	0.13%	0.05%	0.05%
	FAST	B	0.03%	0.07%	0.03%
	FCX	F	0.26%	0.1%	0.1%
	FDS	A	0.05%	0.03%	0.03%
	FDX	B	0.25%	0.1%	0.1%
	FE	D	0.09%	0.03%	0.03%
	FFIV	B	0.05%	0.02%	0.02%
	FI	A	0.32%	0.18%	0.18%
	FICO	B	0.03%	0.08%	0.03%
	FIS	B	0.19%	0.07%	0.07%
	FITB	A	0.12%	0.05%	0.05%
	FMC	F	0.03%	0.01%	0.01%
	FOX	A	0.02%	0.01%	0.01%
	FOXA	A	0.04%	0.02%	0.02%
	FRT	B	0.04%	0.01%	0.01%
	FSLR	F	0.08%	0.03%	0.03%
	FTNT	B	0.04%	0.08%	0.04%
	FTV	C	0.1%	0.04%	0.04%
	GD	C	0.33%	0.12%	0.12%
	GE	D	0.61%	0.3%	0.3%
	GEHC	D	0.13%	0.06%	0.06%
	GEN	B	0.06%	0.02%	0.02%
	GEV	B	0.36%	0.14%	0.14%
	GILD	B	0.46%	0.17%	0.17%
	GIS	F	0.14%	0.06%	0.06%
	GL	B	0.04%	0.02%	0.02%
	GLW	B	0.14%	0.06%	0.06%
	GM	B	0.24%	0.09%	0.09%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.07%	0.03%	0.03%
	GPN	B	0.11%	0.04%	0.04%
	GRMN	A	0.13%	0.05%	0.05%
	GS	B	0.52%	0.29%	0.29%
	GWW	B	0.03%	0.08%	0.03%
	HAL	C	0.1%	0.04%	0.04%
	HAS	D	0.0%	0.01%	0.0%
	HBAN	A	0.1%	0.04%	0.04%
	HCA	D	0.19%	0.1%	0.1%
	HD	B	0.31%	0.59%	0.31%
	HES	B	0.05%	0.06%	0.05%
	HIG	C	0.13%	0.05%	0.05%
	HII	F	0.03%	0.01%	0.01%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.07%	0.03%	0.03%
	HON	B	0.46%	0.21%	0.21%
	HPE	B	0.11%	0.04%	0.04%
	HPQ	B	0.1%	0.05%	0.05%
	HRL	F	0.03%	0.01%	0.01%
	HSIC	F	0.03%	0.01%	0.01%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	C	0.1%	0.04%	0.04%
	HUM	D	0.13%	0.05%	0.05%
	HWM	B	0.17%	0.07%	0.07%
	IBM	D	0.75%	0.3%	0.3%
	ICE	C	0.34%	0.14%	0.14%
	IEX	B	0.07%	0.03%	0.03%
	IFF	F	0.09%	0.03%	0.03%
	INCY	B	0.05%	0.02%	0.02%
	INTC	C	0.43%	0.16%	0.16%
	INVH	D	0.08%	0.03%	0.03%
	IP	B	0.08%	0.03%	0.03%
	IPG	F	0.04%	0.02%	0.02%
	IQV	F	0.13%	0.06%	0.06%
	IR	A	0.16%	0.06%	0.06%
	IRM	D	0.06%	0.05%	0.05%
	ITW	B	0.19%	0.11%	0.11%
	IVZ	B	0.03%	0.01%	0.01%
	J	D	0.07%	0.03%	0.03%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	C	0.05%	0.02%	0.02%
	JCI	A	0.22%	0.08%	0.08%
	JKHY	C	0.05%	0.02%	0.02%
	JNJ	D	1.44%	0.58%	0.58%
	JNPR	D	0.05%	0.02%	0.02%
	JPM	A	2.61%	1.07%	1.07%
	K	A	0.08%	0.03%	0.03%
	KDP	C	0.14%	0.06%	0.06%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	C	0.11%	0.04%	0.04%
	KHC	F	0.11%	0.04%	0.04%
	KIM	A	0.06%	0.02%	0.02%
	KKR	B	0.28%	0.16%	0.16%
	KMB	D	0.1%	0.07%	0.07%
	KMI	B	0.2%	0.08%	0.08%
	KMX	B	0.04%	0.02%	0.02%
	KO	F	0.41%	0.38%	0.38%
	KR	A	0.15%	0.06%	0.06%
	KVUE	A	0.17%	0.07%	0.07%
	L	A	0.06%	0.02%	0.02%
	LDOS	C	0.1%	0.04%	0.04%
	LEN	D	0.01%	0.06%	0.01%
	LEN	D	0.16%	0.06%	0.06%
	LH	B	0.08%	0.03%	0.03%
	LHX	B	0.19%	0.07%	0.07%
	LIN	D	0.85%	0.34%	0.34%
	LKQ	C	0.04%	0.02%	0.02%
	LMT	D	0.32%	0.18%	0.18%
	LNT	C	0.06%	0.02%	0.02%
	LOW	B	0.6%	0.23%	0.23%
	LUV	B	0.07%	0.03%	0.03%
	LW	B	0.03%	0.02%	0.02%
	LYB	F	0.09%	0.03%	0.03%
	MAA	C	0.07%	0.03%	0.03%
	MAR	A	0.25%	0.1%	0.1%
	MAS	D	0.07%	0.03%	0.03%
	MCD	C	0.78%	0.32%	0.32%
	MCHP	F	0.15%	0.06%	0.06%
	MCK	B	0.17%	0.11%	0.11%
	MDLZ	F	0.34%	0.13%	0.13%
	MDT	D	0.43%	0.18%	0.18%
	MET	C	0.18%	0.07%	0.07%
	MGM	D	0.03%	0.01%	0.01%
	MHK	D	0.03%	0.01%	0.01%
	MKC	D	0.07%	0.03%	0.03%
	MKTX	C	0.04%	0.02%	0.02%
	MLM	B	0.14%	0.06%	0.06%
	MMC	D	0.37%	0.17%	0.17%
	MMM	C	0.23%	0.11%	0.11%
	MNST	B	0.03%	0.06%	0.03%
	MO	A	0.36%	0.14%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.03%	0.01%	0.01%
	MPC	D	0.21%	0.08%	0.08%
	MRNA	F	0.06%	0.03%	0.03%
	MRO	B	0.06%	0.02%	0.02%
	MS	A	0.54%	0.25%	0.25%
	MSCI	B	0.07%	0.07%	0.07%
	MSI	B	0.17%	0.12%	0.12%
	MTB	A	0.13%	0.05%	0.05%
	MTCH	F	0.03%	0.01%	0.01%
	MTD	F	0.11%	0.05%	0.05%
	MU	D	0.47%	0.19%	0.19%
	NDAQ	B	0.12%	0.05%	0.05%
	NDSN	B	0.06%	0.02%	0.02%
	NEE	D	0.61%	0.23%	0.23%
	NEM	F	0.2%	0.08%	0.08%
	NI	A	0.06%	0.02%	0.02%
	NKE	F	0.13%	0.14%	0.13%
	NOC	D	0.28%	0.11%	0.11%
	NRG	C	0.05%	0.03%	0.03%
	NSC	B	0.24%	0.1%	0.1%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.08%	0.03%	0.03%
	NUE	D	0.15%	0.06%	0.06%
	NVR	D	0.1%	0.04%	0.04%
	NWS	B	0.01%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.19%	0.08%	0.08%
	OKE	A	0.24%	0.09%	0.09%
	OMC	A	0.08%	0.03%	0.03%
	ON	F	0.12%	0.05%	0.05%
	ORLY	A	0.02%	0.11%	0.02%
	OTIS	D	0.16%	0.06%	0.06%
	OXY	F	0.13%	0.05%	0.05%
	PARA	B	0.03%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.12%	0.07%	0.07%
	PCAR	B	0.23%	0.09%	0.09%
	PCG	A	0.17%	0.07%	0.07%
	PEG	C	0.16%	0.06%	0.06%
	PEP	D	0.18%	0.34%	0.18%
	PFE	F	0.58%	0.24%	0.24%
	PFG	C	0.08%	0.03%	0.03%
	PG	C	1.18%	0.58%	0.58%
	PGR	A	0.09%	0.23%	0.09%
	PH	A	0.34%	0.14%	0.14%
	PHM	D	0.11%	0.04%	0.04%
	PKG	B	0.08%	0.03%	0.03%
	PLD	D	0.41%	0.16%	0.16%
	PM	B	0.75%	0.3%	0.3%
	PNC	B	0.31%	0.12%	0.12%
	PNR	A	0.07%	0.03%	0.03%
	PNW	A	0.04%	0.02%	0.02%
	PPG	F	0.11%	0.04%	0.04%
	PPL	A	0.09%	0.04%	0.04%
	PRU	B	0.17%	0.07%	0.07%
	PSA	D	0.18%	0.08%	0.08%
	PSX	C	0.2%	0.08%	0.08%
	PTC	B	0.03%	0.04%	0.03%
	PWR	B	0.13%	0.07%	0.07%
	PYPL	A	0.33%	0.13%	0.13%
	QCOM	F	0.05%	0.29%	0.05%
	QRVO	F	0.03%	0.01%	0.01%
	RCL	A	0.13%	0.08%	0.08%
	REG	A	0.05%	0.02%	0.02%
	REGN	F	0.31%	0.13%	0.13%
	RF	A	0.09%	0.04%	0.04%
	RJF	A	0.12%	0.05%	0.05%
	RL	B	0.03%	0.01%	0.01%
	RMD	C	0.1%	0.05%	0.05%
	ROK	B	0.11%	0.05%	0.05%
	ROP	A	0.23%	0.09%	0.09%
	ROST	D	0.14%	0.07%	0.07%
	RSG	B	0.17%	0.06%	0.06%
	RTX	D	0.63%	0.25%	0.25%
	RVTY	C	0.06%	0.02%	0.02%
	SBAC	D	0.09%	0.04%	0.04%
	SBUX	B	0.1%	0.17%	0.1%
	SCHW	B	0.38%	0.17%	0.17%
	SHW	A	0.03%	0.13%	0.03%
	SJM	F	0.05%	0.02%	0.02%
	SLB	C	0.24%	0.09%	0.09%
	SNA	A	0.07%	0.03%	0.03%
	SO	D	0.37%	0.15%	0.15%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	A	0.17%	0.08%	0.08%
	SPGI	C	0.61%	0.24%	0.24%
	SRE	B	0.22%	0.08%	0.08%
	STE	D	0.08%	0.03%	0.03%
	STLD	C	0.08%	0.03%	0.03%
	STT	B	0.11%	0.04%	0.04%
	STZ	D	0.14%	0.05%	0.05%
	SW	B	0.1%	0.04%	0.04%
	SWK	F	0.05%	0.02%	0.02%
	SWKS	F	0.06%	0.02%	0.02%
	SYF	B	0.1%	0.04%	0.04%
	SYK	A	0.37%	0.19%	0.19%
	SYY	D	0.06%	0.06%	0.06%
	T	A	0.62%	0.24%	0.24%
	TAP	B	0.04%	0.02%	0.02%
	TDG	D	0.23%	0.12%	0.12%
	TDY	B	0.09%	0.03%	0.03%
	TECH	D	0.05%	0.02%	0.02%
	TER	F	0.01%	0.03%	0.01%
	TFC	B	0.23%	0.1%	0.1%
	TFX	F	0.04%	0.01%	0.01%
	TGT	C	0.27%	0.1%	0.1%
	TJX	A	0.21%	0.2%	0.2%
	TMO	F	0.81%	0.32%	0.32%
	TMUS	A	0.44%	0.17%	0.17%
	TPR	A	0.05%	0.02%	0.02%
	TRMB	B	0.07%	0.03%	0.03%
	TROW	A	0.1%	0.04%	0.04%
	TRV	B	0.23%	0.09%	0.09%
	TSN	B	0.06%	0.03%	0.03%
	TT	B	0.24%	0.13%	0.13%
	TTWO	A	0.12%	0.04%	0.04%
	TXN	B	0.68%	0.3%	0.3%
	TXT	D	0.06%	0.03%	0.03%
	TYL	B	0.02%	0.04%	0.02%
	UAL	A	0.11%	0.04%	0.04%
	UDR	C	0.06%	0.02%	0.02%
	UHS	D	0.05%	0.02%	0.02%
	ULTA	C	0.01%	0.03%	0.01%
	UNH	B	2.03%	0.84%	0.84%
	UNP	D	0.3%	0.23%	0.23%
	UPS	C	0.37%	0.15%	0.15%
	URI	B	0.17%	0.09%	0.09%
	USB	B	0.3%	0.12%	0.12%
	VICI	D	0.13%	0.05%	0.05%
	VLO	C	0.17%	0.07%	0.07%
	VLTO	D	0.06%	0.04%	0.04%
	VMC	B	0.11%	0.06%	0.06%
	VRSN	C	0.06%	0.02%	0.02%
	VRTX	B	0.26%	0.19%	0.19%
	VTR	C	0.1%	0.04%	0.04%
	VTRS	B	0.06%	0.02%	0.02%
	VZ	D	0.66%	0.26%	0.26%
	WAB	B	0.14%	0.05%	0.05%
	WAT	B	0.03%	0.03%	0.03%
	WBA	D	0.03%	0.01%	0.01%
	WBD	B	0.09%	0.03%	0.03%
	WDC	D	0.09%	0.03%	0.03%
	WEC	B	0.12%	0.05%	0.05%
	WELL	B	0.32%	0.12%	0.12%
	WFC	A	0.94%	0.37%	0.37%
	WMB	B	0.26%	0.1%	0.1%
	WMT	A	1.42%	0.55%	0.55%
	WRB	B	0.07%	0.03%	0.03%
	WST	B	0.04%	0.04%	0.04%
	WTW	A	0.12%	0.05%	0.05%
	WY	F	0.09%	0.03%	0.03%
	WYNN	C	0.03%	0.01%	0.01%
	XEL	A	0.14%	0.06%	0.06%
	XOM	B	2.09%	0.82%	0.82%
	XYL	F	0.12%	0.05%	0.05%
	YUM	B	0.09%	0.06%	0.06%
	ZBH	C	0.08%	0.03%	0.03%
	ZBRA	B	0.06%	0.03%	0.03%
	ZTS	D	0.05%	0.12%	0.05%

IWD Overweight 430 Positions Relative to HCMT

	Symbol	Grade	Weight
	BLK	A	0.59%
	MRVL	B	0.28%
	CRH	B	0.27%
	FERG	B	0.15%
	MSTR	B	0.15%
	FCNCA	B	0.1%
	LNG	B	0.09%
	ILMN	C	0.09%
	SQ	B	0.09%
	COO	D	0.08%
	HOOD	B	0.08%
	EXE	A	0.08%
	APO	B	0.08%
	ZM	B	0.08%
	CVNA	B	0.07%
	UTHR	B	0.07%
	CSL	B	0.07%
	IBKR	A	0.07%
	WSO	B	0.07%
	RS	C	0.07%
	TRU	D	0.07%
	EME	B	0.06%
	COHR	C	0.06%
	GGG	B	0.06%
	RGA	A	0.06%
	CW	C	0.06%
	ACM	B	0.06%
	AVTR	F	0.06%
	USFD	B	0.06%
	SUI	F	0.06%
	THC	B	0.06%
	FNF	C	0.06%
	SSNC	C	0.06%
	TOL	B	0.06%
	MKL	A	0.06%
	OC	A	0.06%
	RRX	B	0.05%
	Z	B	0.05%
	BJ	B	0.05%
	NTNX	B	0.05%
	WPC	F	0.05%
	FTI	B	0.05%
	SCI	B	0.05%
	UNM	A	0.05%
	AMH	C	0.05%
	CACI	C	0.05%
	ITT	A	0.05%
	TWLO	B	0.05%
	CASY	B	0.05%
	BMRN	F	0.05%
	NVT	C	0.05%
	GLPI	D	0.05%
	ELS	B	0.05%
	CLH	B	0.05%
	RPM	A	0.05%
	RNR	D	0.05%
	EWBC	B	0.05%
	ORI	A	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	TW	B	0.04%
	X	D	0.04%
	CNH	D	0.04%
	CMA	A	0.04%
	GME	C	0.04%
	REXR	F	0.04%
	DCI	A	0.04%
	KNX	C	0.04%
	DTM	A	0.04%
	SNX	C	0.04%
	WAL	B	0.04%
	FBIN	F	0.04%
	TTEK	F	0.04%
	INGR	B	0.04%
	RGLD	C	0.04%
	WBS	A	0.04%
	NLY	C	0.04%
	AFG	A	0.04%
	LAD	B	0.04%
	WTRG	C	0.04%
	RPRX	F	0.04%
	AYI	A	0.04%
	OHI	C	0.04%
	DKS	D	0.04%
	EHC	B	0.04%
	CIEN	B	0.04%
	ARMK	B	0.04%
	ALSN	B	0.04%
	PRI	B	0.04%
	DOX	C	0.04%
	WWD	B	0.04%
	BLD	F	0.04%
	FWONK	A	0.04%
	AFRM	B	0.04%
	FHN	A	0.04%
	CUBE	D	0.04%
	CCK	D	0.04%
	EVR	B	0.04%
	SOFI	B	0.04%
	AA	C	0.04%
	OVV	C	0.04%
	PFGC	B	0.04%
	CG	B	0.04%
	SF	A	0.04%
	ATR	A	0.04%
	COLD	F	0.03%
	AXS	A	0.03%
	AZPN	A	0.03%
	DINO	D	0.03%
	DOCS	B	0.03%
	MAT	C	0.03%
	FND	F	0.03%
	HRB	D	0.03%
	RGEN	C	0.03%
	WH	A	0.03%
	WSM	F	0.03%
	BBWI	C	0.03%
	HR	C	0.03%
	STAG	D	0.03%
	VMI	B	0.03%
	OKTA	C	0.03%
	LSTR	B	0.03%
	RLI	A	0.03%
	WEX	D	0.03%
	GNTX	C	0.03%
	CGNX	C	0.03%
	R	B	0.03%
	GXO	B	0.03%
	ELAN	C	0.03%
	FR	D	0.03%
	BIO	C	0.03%
	AGNC	C	0.03%
	PB	B	0.03%
	FCN	F	0.03%
	ATI	F	0.03%
	SSD	F	0.03%
	OSK	B	0.03%
	VFC	C	0.03%
	MKSI	C	0.03%
	ESAB	B	0.03%
	COKE	C	0.03%
	CHE	D	0.03%
	MIDD	D	0.03%
	SKX	F	0.03%
	KEX	A	0.03%
	ADC	A	0.03%
	DASH	A	0.03%
	JAZZ	B	0.03%
	MTSI	B	0.03%
	PR	C	0.03%
	RHI	B	0.03%
	SAIC	D	0.03%
	BERY	D	0.03%
	RRC	B	0.03%
	NNN	F	0.03%
	FLS	B	0.03%
	ROKU	C	0.03%
	VNO	C	0.03%
	G	B	0.03%
	ACI	C	0.03%
	SEIC	A	0.03%
	LBRDK	C	0.03%
	SNV	B	0.03%
	TKO	D	0.03%
	CFR	B	0.03%
	CART	C	0.03%
	CHRD	D	0.03%
	CBSH	A	0.03%
	VOYA	B	0.03%
	WTFC	B	0.03%
	LAMR	D	0.03%
	AAL	B	0.03%
	ZION	B	0.03%
	FYBR	D	0.03%
	AR	B	0.03%
	LECO	C	0.03%
	APG	C	0.03%
	COIN	B	0.03%
	OGE	B	0.03%
	EGP	D	0.03%
	BRX	A	0.03%
	CR	B	0.03%
	GWRE	A	0.03%
	RIVN	F	0.03%
	JLL	C	0.03%
	GPK	D	0.03%
	KBR	D	0.03%
	AXTA	A	0.03%
	ALLY	C	0.03%
	HLI	B	0.03%
	TTC	F	0.03%
	WCC	B	0.03%
	JEF	B	0.03%
	NYT	C	0.03%
	BWXT	B	0.03%
	GMED	B	0.03%
	MTZ	B	0.03%
	RBC	B	0.03%
	VNOM	C	0.02%
	ALNY	D	0.02%
	DXC	B	0.02%
	IAC	F	0.02%
	HOG	D	0.02%
	RH	C	0.02%
	FLO	F	0.02%
	ASH	F	0.02%
	CLF	F	0.02%
	MSM	C	0.02%
	KMPR	A	0.02%
	OGN	F	0.02%
	OLED	F	0.02%
	AMTM	D	0.02%
	LINE	F	0.02%
	TPG	B	0.02%
	AN	C	0.02%
	GTES	B	0.02%
	SITE	D	0.02%
	M	C	0.02%
	GAP	B	0.02%
	DLB	D	0.02%
	AWI	B	0.02%
	WLK	F	0.02%
	GFS	C	0.02%
	SLGN	B	0.02%
	EEFT	C	0.02%
	DBX	B	0.02%
	AGO	B	0.02%
	RYN	F	0.02%
	WTM	A	0.02%
	CUZ	B	0.02%
	KRC	C	0.02%
	AL	B	0.02%
	OZK	B	0.02%
	CROX	F	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	TKR	F	0.02%
	UGI	D	0.02%
	BYD	A	0.02%
	SON	F	0.02%
	SLM	A	0.02%
	ROIV	D	0.02%
	AVT	C	0.02%
	HXL	F	0.02%
	WSC	F	0.02%
	PSN	C	0.02%
	OLN	F	0.02%
	CCCS	B	0.02%
	NFG	D	0.02%
	LEA	F	0.02%
	POST	D	0.02%
	RITM	C	0.02%
	SN	C	0.02%
	THO	B	0.02%
	CRUS	F	0.02%
	LITE	B	0.02%
	EXAS	F	0.02%
	THG	A	0.02%
	BFAM	F	0.02%
	JHG	A	0.02%
	AGCO	F	0.02%
	FNB	B	0.02%
	BC	D	0.02%
	IDA	A	0.02%
	PVH	C	0.02%
	AMG	B	0.02%
	H	B	0.02%
	WHR	B	0.02%
	LNC	B	0.02%
	BILL	B	0.02%
	WMS	F	0.02%
	SAIA	B	0.02%
	OLLI	C	0.02%
	STWD	C	0.02%
	BPOP	C	0.02%
	MTDR	B	0.02%
	VNT	C	0.02%
	OMF	A	0.02%
	LFUS	D	0.02%
	KD	A	0.02%
	MTG	C	0.02%
	COLB	A	0.02%
	SIRI	C	0.02%
	ARW	F	0.02%
	FAF	C	0.02%
	S	B	0.02%
	ESI	B	0.02%
	ALK	A	0.02%
	NOV	C	0.02%
	MSA	D	0.02%
	DAR	B	0.02%
	ONTO	F	0.02%
	CERT	F	0.01%
	NCNO	B	0.01%
	LBRDA	C	0.01%
	SNDR	B	0.01%
	REYN	D	0.01%
	TRIP	D	0.01%
	LEG	F	0.01%
	UA	B	0.01%
	INFA	F	0.01%
	WEN	C	0.01%
	GO	C	0.01%
	EXEL	B	0.01%
	CRI	D	0.01%
	BIRK	F	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	VSTS	D	0.01%
	FTRE	D	0.01%
	KSS	D	0.01%
	UAA	B	0.01%
	CNXC	F	0.01%
	LYFT	B	0.01%
	PPC	C	0.01%
	AZEK	B	0.01%
	ALAB	C	0.01%
	PSTG	D	0.01%
	ETSY	D	0.01%
	LPX	A	0.01%
	LCID	F	0.01%
	SAM	B	0.01%
	RCM	B	0.01%
	JWN	B	0.01%
	AAP	C	0.01%
	WU	F	0.01%
	ADT	C	0.01%
	RKT	F	0.01%
	CWEN	D	0.01%
	HAYW	B	0.01%
	YETI	D	0.01%
	BRKR	F	0.01%
	QDEL	F	0.01%
	CPRI	F	0.01%
	IPGP	C	0.01%
	PINC	B	0.01%
	GLOB	B	0.01%
	SHC	D	0.01%
	AZTA	F	0.01%
	SPB	A	0.01%
	ENOV	C	0.01%
	AGR	C	0.01%
	MP	C	0.01%
	EXP	B	0.01%
	BOKF	B	0.01%
	HHH	B	0.01%
	ALGM	F	0.01%
	CC	C	0.01%
	COTY	D	0.01%
	CXT	F	0.01%
	COLM	B	0.01%
	VIRT	B	0.01%
	SEE	C	0.01%
	LLYVK	B	0.01%
	CNM	D	0.01%
	MPW	F	0.01%
	PAG	B	0.01%
	NSA	D	0.01%
	PK	C	0.01%
	MAN	F	0.01%
	PENN	B	0.01%
	SMG	D	0.01%
	AMKR	F	0.01%
	AMED	F	0.01%
	BROS	B	0.01%
	BHF	B	0.01%
	NXST	C	0.01%
	SPR	F	0.01%
	ECG	D	0.01%
	AM	B	0.01%
	IRDM	B	0.01%
	LBTYK	F	0.01%
	HUN	F	0.01%
	LBTYA	F	0.01%
	VAC	B	0.01%
	MASI	B	0.01%
	ZG	B	0.01%
	EPR	D	0.01%
	U	F	0.01%
	LOPE	B	0.01%
	FHB	B	0.01%
	NVST	C	0.01%
	HIW	D	0.01%
	PII	F	0.01%
	PRGO	C	0.01%
	XRAY	F	0.01%
	MDU	D	0.01%
	TNL	A	0.01%
	W	F	0.01%
	ACHC	F	0.01%
	ZI	C	0.01%
	DNB	B	0.01%
	PLNT	A	0.01%
	NEU	C	0.01%
	UHAL	D	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	MSGS	B	0.01%
	LOAR	C	0.0%
	UWMC	F	0.0%
	SEG	F	0.0%
	PARAA	B	0.0%
	NFE	F	0.0%
	UHAL	D	0.0%
	GRAL	B	0.0%
	LAZ	C	0.0%
	IONS	F	0.0%
	TXG	F	0.0%
	PLTK	B	0.0%
	CACC	D	0.0%
	CHH	B	0.0%
	DJT	C	0.0%
	UI	B	0.0%
	SEB	F	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	FIVE	F	0.0%
	CAR	C	0.0%
	CWEN	D	0.0%
	LSCC	D	0.0%
	HCP	A	0.0%
	CNA	C	0.0%
	MTN	C	0.0%
	FWONA	B	0.0%
	PYCR	B	0.0%
	AS	B	0.0%
	DV	C	0.0%
	LLYVA	B	0.0%
	DDS	B	0.0%
	WOLF	F	0.0%

IWD Underweight 65 Positions Relative to HCMT

	Symbol	Grade	Weight
	NVDA	A	-5.44%
	AAPL	C	-5.14%
	MSFT	C	-4.74%
	AMZN	A	-2.94%
	META	B	-1.9%
	GOOGL	C	-1.57%
	GOOG	C	-1.3%
	AVGO	C	-1.27%
	TSLA	B	-1.22%
	LLY	F	-0.93%
	V	A	-0.78%
	MA	B	-0.65%
	COST	B	-0.61%
	NFLX	A	-0.51%
	ORCL	A	-0.44%
	MRK	F	-0.39%
	ADBE	C	-0.34%
	NOW	A	-0.31%
	INTU	A	-0.28%
	ISRG	A	-0.28%
	UBER	F	-0.24%
	PANW	B	-0.19%
	BX	A	-0.19%
	ANET	C	-0.17%
	PLTR	B	-0.17%
	LRCX	F	-0.15%
	KLAC	F	-0.14%
	AMT	F	-0.14%
	SNPS	C	-0.13%
	CMG	B	-0.12%
	WM	A	-0.12%
	CDNS	B	-0.12%
	MCO	C	-0.11%
	CRWD	B	-0.11%
	ADSK	B	-0.1%
	NXPI	F	-0.09%
	ABNB	C	-0.09%
	COR	B	-0.07%
	VST	B	-0.07%
	ODFL	B	-0.07%
	MPWR	F	-0.06%
	VRSK	A	-0.06%
	TRGP	B	-0.06%
	IT	B	-0.06%
	TSCO	D	-0.05%
	AXON	B	-0.05%
	IDXX	F	-0.05%
	LULU	B	-0.05%
	CPAY	A	-0.04%
	GDDY	B	-0.04%
	DECK	B	-0.04%
	DXCM	C	-0.04%
	PODD	B	-0.03%
	LVS	C	-0.03%
	LYV	A	-0.03%
	CLX	A	-0.03%
	EXPE	B	-0.03%
	STX	D	-0.03%
	ENPH	F	-0.02%
	ERIE	F	-0.02%
	SMCI	F	-0.02%
	NCLH	B	-0.02%
	ROL	C	-0.02%
	POOL	D	-0.02%
	DVA	C	-0.01%

IWD: Top Represented Industries & Keywords

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

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

HCMT: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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