STXG vs. HCMT ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Direxion HCM Tactical Enhanced US ETF (HCMT)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

15,176

Number of Holdings ^*

676

* 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

$35.99

Average Daily Volume

52,287

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	STXG	HCMT
30 Days	3.21%	4.87%
60 Days	6.88%	11.33%
90 Days	8.21%	11.83%
12 Months	36.53%	56.73%

349 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in HCMT	Overlap
	A	F	0.1%	0.06%	0.06%
	AAPL	C	8.56%	5.14%	5.14%
	ABBV	F	0.47%	0.54%	0.47%
	ABNB	C	0.15%	0.09%	0.09%
	ABT	C	0.38%	0.31%	0.31%
	ACGL	C	0.02%	0.06%	0.02%
	ACN	B	0.48%	0.34%	0.34%
	ADBE	C	0.56%	0.34%	0.34%
	ADI	D	0.25%	0.17%	0.17%
	ADP	A	0.29%	0.19%	0.19%
	ADSK	B	0.17%	0.1%	0.1%
	AJG	A	0.16%	0.1%	0.1%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.02%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.42%	0.24%	0.24%
	AMD	F	0.61%	0.36%	0.36%
	AME	A	0.11%	0.07%	0.07%
	AMGN	F	0.27%	0.26%	0.26%
	AMP	A	0.07%	0.08%	0.07%
	AMT	F	0.19%	0.14%	0.14%
	AMZN	A	4.95%	2.94%	2.94%
	ANET	C	0.28%	0.17%	0.17%
	ANSS	B	0.09%	0.04%	0.04%
	AON	B	0.16%	0.13%	0.13%
	AOS	F	0.02%	0.01%	0.01%
	APD	B	0.1%	0.1%	0.1%
	APH	B	0.23%	0.13%	0.13%
	APTV	F	0.01%	0.02%	0.01%
	ATO	B	0.0%	0.03%	0.0%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	2.13%	1.27%	1.27%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	B	0.09%	0.05%	0.05%
	AXP	B	0.29%	0.25%	0.25%
	AZO	B	0.14%	0.08%	0.08%
	BA	F	0.25%	0.16%	0.16%
	BALL	D	0.02%	0.03%	0.02%
	BDX	F	0.06%	0.11%	0.06%
	BIIB	F	0.0%	0.04%	0.0%
	BKNG	A	0.41%	0.25%	0.25%
	BLDR	C	0.03%	0.03%	0.03%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.07%	1.3%	1.07%
	BRO	B	0.06%	0.04%	0.04%
	BSX	A	0.33%	0.19%	0.19%
	BX	A	0.3%	0.19%	0.19%
	CARR	C	0.11%	0.1%	0.1%
	CAT	B	0.35%	0.31%	0.31%
	CBOE	D	0.05%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	F	0.02%	0.07%	0.02%
	CDNS	B	0.21%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.19%	0.11%	0.11%
	CF	B	0.0%	0.02%	0.0%
	CHD	A	0.05%	0.04%	0.04%
	CHRW	A	0.01%	0.02%	0.01%
	CL	F	0.15%	0.11%	0.11%
	CLX	A	0.02%	0.03%	0.02%
	CME	B	0.02%	0.12%	0.02%
	CMG	B	0.2%	0.12%	0.12%
	CMI	A	0.04%	0.07%	0.04%
	COP	C	0.14%	0.2%	0.14%
	COST	B	1.02%	0.61%	0.61%
	CPAY	A	0.06%	0.04%	0.04%
	CPRT	A	0.12%	0.07%	0.07%
	CPT	C	0.03%	0.02%	0.02%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.75%	0.45%	0.45%
	CRWD	B	0.19%	0.11%	0.11%
	CSCO	A	0.1%	0.35%	0.1%
	CSGP	F	0.08%	0.05%	0.05%
	CSX	B	0.12%	0.11%	0.11%
	CTAS	B	0.18%	0.11%	0.11%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	A	0.02%	0.06%	0.02%
	CTVA	C	0.05%	0.06%	0.05%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.03%	0.05%	0.03%
	DE	D	0.1%	0.16%	0.1%
	DECK	B	0.06%	0.04%	0.04%
	DELL	C	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DHI	D	0.02%	0.07%	0.02%
	DHR	F	0.4%	0.24%	0.24%
	DIS	B	0.34%	0.27%	0.27%
	DLR	C	0.12%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.0%	0.02%	0.0%
	DOV	A	0.05%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.02%	0.03%	0.02%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.07%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	C	0.04%	0.05%	0.04%
	ECL	C	0.16%	0.09%	0.09%
	EFX	F	0.09%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.13%	0.15%	0.13%
	EMR	A	0.1%	0.11%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.22%	0.13%	0.13%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	F	0.03%	0.02%	0.02%
	ESS	C	0.03%	0.03%	0.03%
	ETN	B	0.36%	0.22%	0.22%
	EW	F	0.11%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.03%	0.03%
	EXR	D	0.06%	0.05%	0.05%
	FAST	B	0.11%	0.07%	0.07%
	FCX	F	0.18%	0.1%	0.1%
	FDS	A	0.04%	0.03%	0.03%
	FDX	B	0.01%	0.1%	0.01%
	FFIV	B	0.03%	0.02%	0.02%
	FI	A	0.31%	0.18%	0.18%
	FICO	B	0.14%	0.08%	0.08%
	FIS	B	0.06%	0.07%	0.06%
	FRT	B	0.01%	0.01%	0.01%
	FSLR	F	0.05%	0.03%	0.03%
	FTNT	B	0.14%	0.08%	0.08%
	FTV	C	0.04%	0.04%	0.04%
	GD	C	0.1%	0.12%	0.1%
	GDDY	B	0.07%	0.04%	0.04%
	GE	D	0.44%	0.3%	0.3%
	GEHC	D	0.08%	0.06%	0.06%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.23%	0.14%	0.14%
	GLW	B	0.02%	0.06%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	2.23%	1.3%	1.3%
	GOOGL	C	2.68%	1.57%	1.57%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.01%	0.04%	0.01%
	GRMN	A	0.07%	0.05%	0.05%
	GS	B	0.07%	0.29%	0.07%
	GWW	B	0.14%	0.08%	0.08%
	HCA	D	0.07%	0.1%	0.07%
	HD	B	0.63%	0.59%	0.59%
	HES	B	0.11%	0.06%	0.06%
	HLT	A	0.15%	0.09%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.21%	0.21%	0.21%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.0%	0.02%	0.0%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.06%	0.04%	0.04%
	HWM	B	0.11%	0.07%	0.07%
	ICE	C	0.18%	0.14%	0.14%
	IDXX	F	0.09%	0.05%	0.05%
	IEX	B	0.04%	0.03%	0.03%
	INCY	B	0.04%	0.02%	0.02%
	INTU	A	0.47%	0.28%	0.28%
	INVH	D	0.04%	0.03%	0.03%
	IQV	F	0.1%	0.06%	0.06%
	IR	A	0.1%	0.06%	0.06%
	IRM	D	0.09%	0.05%	0.05%
	ISRG	A	0.47%	0.28%	0.28%
	IT	B	0.11%	0.06%	0.06%
	ITW	B	0.15%	0.11%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.0%	0.02%	0.0%
	JCI	A	0.06%	0.08%	0.06%
	JKHY	C	0.03%	0.02%	0.02%
	JNJ	D	0.13%	0.58%	0.13%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.36%	1.07%	0.36%
	KDP	C	0.03%	0.06%	0.03%
	KEYS	C	0.06%	0.04%	0.04%
	KKR	B	0.24%	0.16%	0.16%
	KLAC	F	0.24%	0.14%	0.14%
	KMB	D	0.02%	0.07%	0.02%
	KMX	B	0.01%	0.02%	0.01%
	KO	F	0.39%	0.38%	0.38%
	KVUE	A	0.02%	0.07%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LHX	B	0.05%	0.07%	0.05%
	LIN	D	0.58%	0.34%	0.34%
	LLY	F	1.72%	0.93%	0.93%
	LMT	D	0.06%	0.18%	0.06%
	LOW	B	0.12%	0.23%	0.12%
	LRCX	F	0.27%	0.15%	0.15%
	LULU	B	0.09%	0.05%	0.05%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	1.08%	0.65%	0.65%
	MAA	C	0.01%	0.03%	0.01%
	MAR	A	0.17%	0.1%	0.1%
	MAS	D	0.02%	0.03%	0.02%
	MCD	C	0.31%	0.32%	0.31%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	B	0.01%	0.11%	0.01%
	MCO	C	0.18%	0.11%	0.11%
	MDLZ	F	0.11%	0.13%	0.11%
	META	B	3.29%	1.9%	1.9%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.1%	0.06%	0.06%
	MMC	D	0.26%	0.17%	0.17%
	MNST	B	0.12%	0.06%	0.06%
	MOH	F	0.03%	0.03%	0.03%
	MPWR	F	0.1%	0.06%	0.06%
	MRK	F	0.41%	0.39%	0.39%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.0%	0.02%	0.0%
	MS	A	0.02%	0.25%	0.02%
	MSCI	B	0.11%	0.07%	0.07%
	MSFT	C	8.03%	4.74%	4.74%
	MSI	B	0.19%	0.12%	0.12%
	MTD	F	0.07%	0.05%	0.05%
	MU	D	0.16%	0.19%	0.16%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	D	0.18%	0.23%	0.18%
	NEM	F	0.05%	0.08%	0.05%
	NFLX	A	0.86%	0.51%	0.51%
	NKE	F	0.14%	0.14%	0.14%
	NOC	D	0.06%	0.11%	0.06%
	NOW	A	0.53%	0.31%	0.31%
	NSC	B	0.07%	0.1%	0.07%
	NTAP	D	0.05%	0.04%	0.04%
	NVDA	A	8.94%	5.44%	5.44%
	NVR	D	0.06%	0.04%	0.04%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.15%	0.09%	0.09%
	ODFL	B	0.11%	0.07%	0.07%
	OKE	A	0.02%	0.09%	0.02%
	OMC	A	0.0%	0.03%	0.0%
	ON	F	0.07%	0.05%	0.05%
	ORCL	A	0.77%	0.44%	0.44%
	ORLY	A	0.18%	0.11%	0.11%
	OTIS	D	0.08%	0.06%	0.06%
	OXY	F	0.04%	0.05%	0.04%
	PANW	B	0.31%	0.19%	0.19%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.07%	0.07%
	PEG	C	0.01%	0.06%	0.01%
	PEP	D	0.31%	0.34%	0.31%
	PFE	F	0.01%	0.24%	0.01%
	PG	C	0.66%	0.58%	0.58%
	PGR	A	0.39%	0.23%	0.23%
	PH	A	0.23%	0.14%	0.14%
	PHM	D	0.0%	0.04%	0.0%
	PKG	B	0.01%	0.03%	0.01%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	B	0.3%	0.17%	0.17%
	PNR	A	0.04%	0.03%	0.03%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.04%	0.02%	0.02%
	PPG	F	0.02%	0.04%	0.02%
	PSA	D	0.09%	0.08%	0.08%
	PTC	B	0.06%	0.04%	0.04%
	PWR	B	0.12%	0.07%	0.07%
	PYPL	A	0.12%	0.13%	0.12%
	QCOM	F	0.45%	0.29%	0.29%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.12%	0.08%	0.08%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.22%	0.13%	0.13%
	RJF	A	0.05%	0.05%	0.05%
	RL	B	0.02%	0.01%	0.01%
	RMD	C	0.09%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	C	0.04%	0.02%	0.02%
	ROP	A	0.15%	0.09%	0.09%
	ROST	D	0.12%	0.07%	0.07%
	RSG	B	0.11%	0.06%	0.06%
	RTX	D	0.08%	0.25%	0.08%
	RVTY	C	0.01%	0.02%	0.01%
	SBAC	D	0.06%	0.04%	0.04%
	SBUX	B	0.15%	0.17%	0.15%
	SCHW	B	0.24%	0.17%	0.17%
	SHW	A	0.23%	0.13%	0.13%
	SLB	C	0.04%	0.09%	0.04%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	A	0.01%	0.03%	0.01%
	SNPS	C	0.23%	0.13%	0.13%
	SO	D	0.02%	0.15%	0.02%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.01%	0.08%	0.01%
	SPGI	C	0.4%	0.24%	0.24%
	STE	D	0.05%	0.03%	0.03%
	STLD	C	0.0%	0.03%	0.0%
	STX	D	0.0%	0.03%	0.0%
	STZ	D	0.05%	0.05%	0.05%
	SW	B	0.04%	0.04%	0.04%
	SWKS	F	0.01%	0.02%	0.01%
	SYK	A	0.32%	0.19%	0.19%
	SYY	D	0.02%	0.06%	0.02%
	TDG	D	0.17%	0.12%	0.12%
	TDY	B	0.05%	0.03%	0.03%
	TECH	D	0.03%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.34%	0.2%	0.2%
	TMO	F	0.54%	0.32%	0.32%
	TMUS	A	0.12%	0.17%	0.12%
	TRGP	B	0.11%	0.06%	0.06%
	TRMB	B	0.04%	0.03%	0.03%
	TSCO	D	0.08%	0.05%	0.05%
	TSLA	B	2.1%	1.22%	1.22%
	TT	B	0.23%	0.13%	0.13%
	TTWO	A	0.08%	0.04%	0.04%
	TXN	B	0.36%	0.3%	0.3%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.06%	0.04%	0.04%
	UBER	F	0.38%	0.24%	0.24%
	UDR	C	0.01%	0.02%	0.01%
	UHS	D	0.0%	0.02%	0.0%
	ULTA	C	0.05%	0.03%	0.03%
	UNH	B	1.08%	0.84%	0.84%
	UNP	D	0.26%	0.23%	0.23%
	URI	B	0.11%	0.09%	0.09%
	V	A	1.29%	0.78%	0.78%
	VLTO	D	0.06%	0.04%	0.04%
	VMC	B	0.09%	0.06%	0.06%
	VRSK	A	0.1%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.32%	0.19%	0.19%
	VST	B	0.11%	0.07%	0.07%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.05%	0.03%	0.03%
	WELL	B	0.14%	0.12%	0.12%
	WM	A	0.23%	0.12%	0.12%
	WMB	B	0.04%	0.1%	0.04%
	WMT	A	0.54%	0.55%	0.54%
	WRB	B	0.01%	0.03%	0.01%
	WST	B	0.06%	0.04%	0.04%
	WTW	A	0.05%	0.05%	0.05%
	WY	F	0.01%	0.03%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XOM	B	0.3%	0.82%	0.3%
	XYL	F	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.01%	0.03%	0.01%
	ZBRA	B	0.05%	0.03%	0.03%
	ZTS	D	0.19%	0.12%	0.12%

STXG Overweight 327 Positions Relative to HCMT

	Symbol	Grade	Weight
	MRVL	B	0.2%
	APO	B	0.16%
	TTD	B	0.15%
	WDAY	B	0.14%
	DASH	A	0.14%
	SPOT	A	0.13%
	MSTR	B	0.12%
	APP	B	0.12%
	COIN	B	0.12%
	SQ	B	0.11%
	VRT	B	0.11%
	SNOW	C	0.1%
	DDOG	B	0.09%
	ALNY	D	0.09%
	TEAM	B	0.09%
	ARES	B	0.08%
	RBLX	B	0.08%
	LNG	B	0.08%
	TPL	B	0.07%
	NET	B	0.07%
	HUBS	B	0.07%
	HOOD	B	0.06%
	LII	B	0.06%
	CVNA	B	0.06%
	EME	B	0.06%
	DT	C	0.05%
	ZS	B	0.05%
	MANH	C	0.05%
	ICLR	F	0.05%
	CSL	B	0.05%
	GWRE	A	0.05%
	MDB	C	0.05%
	PINS	F	0.05%
	ILMN	C	0.05%
	DKNG	B	0.05%
	TRU	D	0.05%
	BAH	C	0.05%
	TWLO	B	0.05%
	LPLA	A	0.05%
	FIX	B	0.04%
	OKTA	C	0.04%
	TW	B	0.04%
	NTRA	B	0.04%
	CYBR	B	0.04%
	IOT	B	0.04%
	DOCU	B	0.04%
	AVTR	F	0.04%
	FCNCA	B	0.04%
	PSTG	D	0.04%
	NTNX	B	0.04%
	GGG	B	0.04%
	CASY	B	0.04%
	BURL	C	0.04%
	ENTG	F	0.04%
	WSO	B	0.04%
	ZM	B	0.04%
	RBC	B	0.03%
	PLNT	A	0.03%
	FND	F	0.03%
	MORN	B	0.03%
	CR	B	0.03%
	AFRM	B	0.03%
	CW	C	0.03%
	NVT	C	0.03%
	ONON	B	0.03%
	AMH	C	0.03%
	ITT	A	0.03%
	KNSL	C	0.03%
	HLI	B	0.03%
	EXEL	B	0.03%
	PCVX	D	0.03%
	LBRDK	C	0.03%
	ACM	B	0.03%
	BSY	F	0.03%
	SRPT	F	0.03%
	WMS	F	0.03%
	INSM	C	0.03%
	SOFI	B	0.03%
	MNDY	C	0.03%
	OWL	B	0.03%
	TTEK	F	0.03%
	GRAB	B	0.03%
	NBIX	C	0.03%
	SUI	F	0.03%
	DUOL	A	0.03%
	BMRN	F	0.03%
	RPM	A	0.03%
	AA	C	0.03%
	SNAP	C	0.03%
	LECO	C	0.03%
	BLD	F	0.03%
	SFM	B	0.03%
	TOST	A	0.03%
	CLH	B	0.03%
	HEI	A	0.03%
	TXRH	A	0.03%
	SAIA	B	0.03%
	ETSY	D	0.02%
	WFRD	F	0.02%
	DKS	D	0.02%
	CYTK	C	0.02%
	CRUS	F	0.02%
	BROS	B	0.02%
	FLR	C	0.02%
	S	B	0.02%
	PCTY	B	0.02%
	MUSA	B	0.02%
	CGNX	C	0.02%
	ELF	C	0.02%
	DBX	B	0.02%
	RGLD	C	0.02%
	BWXT	B	0.02%
	BILL	B	0.02%
	ANF	C	0.02%
	SMAR	A	0.02%
	LSCC	D	0.02%
	KBR	D	0.02%
	RYAN	B	0.02%
	GLOB	B	0.02%
	ATI	F	0.02%
	HALO	C	0.02%
	BFAM	F	0.02%
	APG	C	0.02%
	MKSI	C	0.02%
	WSC	F	0.02%
	H	B	0.02%
	TREX	C	0.02%
	EXP	B	0.02%
	SPSC	F	0.02%
	SSNC	C	0.02%
	ROKU	C	0.02%
	NYT	C	0.02%
	KNX	C	0.02%
	TPX	B	0.02%
	FCN	F	0.02%
	TKO	D	0.02%
	TTC	F	0.02%
	ENSG	C	0.02%
	SCI	B	0.02%
	RGEN	C	0.02%
	EGP	D	0.02%
	BRBR	A	0.02%
	GMED	B	0.02%
	USFD	B	0.02%
	ESTC	C	0.02%
	RIVN	F	0.02%
	REXR	F	0.02%
	CHDN	B	0.02%
	WING	D	0.02%
	MASI	B	0.02%
	ITCI	B	0.02%
	CHE	D	0.02%
	MEDP	D	0.02%
	ONTO	F	0.02%
	LNW	F	0.02%
	CACI	C	0.02%
	GTLS	B	0.02%
	WSM	F	0.02%
	HQY	B	0.02%
	PEN	C	0.02%
	HEI	A	0.02%
	ELS	B	0.02%
	EXAS	F	0.02%
	Z	B	0.02%
	MSGS	B	0.01%
	HXL	F	0.01%
	LITE	B	0.01%
	DV	C	0.01%
	VNT	C	0.01%
	IBKR	A	0.01%
	EHC	B	0.01%
	RS	C	0.01%
	DLB	D	0.01%
	FFIN	B	0.01%
	RRX	B	0.01%
	SF	A	0.01%
	FLS	B	0.01%
	RNG	C	0.01%
	RHI	B	0.01%
	YETI	D	0.01%
	DNB	B	0.01%
	ARWR	C	0.01%
	WH	A	0.01%
	SLAB	F	0.01%
	PEGA	B	0.01%
	GFS	C	0.01%
	DOX	C	0.01%
	THG	A	0.01%
	RHP	B	0.01%
	COTY	D	0.01%
	APLS	F	0.01%
	MTZ	B	0.01%
	PFGC	B	0.01%
	PRI	B	0.01%
	CHH	B	0.01%
	VMI	B	0.01%
	CHWY	B	0.01%
	PSN	C	0.01%
	GXO	B	0.01%
	APPF	B	0.01%
	IRDM	B	0.01%
	ARMK	B	0.01%
	COHR	C	0.01%
	ALTR	C	0.01%
	FRSH	B	0.01%
	BIO	C	0.01%
	MIDD	D	0.01%
	UFPI	B	0.01%
	AWI	B	0.01%
	LAMR	D	0.01%
	MTN	C	0.01%
	XPO	B	0.01%
	HCP	A	0.01%
	SKX	F	0.01%
	OPCH	F	0.01%
	STAG	D	0.01%
	BJ	B	0.01%
	MSA	D	0.01%
	RDDT	B	0.01%
	WWD	B	0.01%
	WTRG	C	0.01%
	MKL	A	0.01%
	WMG	B	0.01%
	QLYS	B	0.01%
	WTS	B	0.01%
	LSTR	B	0.01%
	SEIC	A	0.01%
	GNTX	C	0.01%
	PCOR	B	0.01%
	LFUS	D	0.01%
	EVR	B	0.01%
	INSP	F	0.01%
	CHX	C	0.01%
	DOCS	B	0.01%
	COKE	C	0.01%
	AYI	A	0.01%
	CIEN	B	0.01%
	ZI	C	0.01%
	DCI	A	0.01%
	ATR	A	0.01%
	GME	C	0.01%
	VVV	B	0.01%
	IONS	F	0.01%
	EDR	B	0.01%
	RLI	A	0.01%
	VNO	C	0.01%
	SITE	D	0.01%
	AXTA	A	0.01%
	IBP	F	0.01%
	HLNE	B	0.01%
	CROX	F	0.01%
	MLI	B	0.01%
	PATH	C	0.01%
	NOV	C	0.01%
	CFLT	B	0.01%
	CNM	D	0.01%
	CUBE	D	0.01%
	U	F	0.01%
	ROIV	D	0.01%
	FIVE	F	0.01%
	AIT	A	0.01%
	WEX	D	0.01%
	BRKR	F	0.01%
	LYFT	B	0.01%
	SSD	F	0.01%
	SN	C	0.01%
	FR	D	0.01%
	LNTH	F	0.01%
	OLED	F	0.01%
	CELH	F	0.01%
	RMBS	C	0.01%
	GTLB	B	0.01%
	PPC	C	0.0%
	SEG	F	0.0%
	UHAL	D	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	UWMC	F	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	D	0.0%
	RCM	B	0.0%
	GTES	B	0.0%
	BRX	A	0.0%
	GAP	B	0.0%
	UHAL	D	0.0%
	COLM	B	0.0%
	WEN	C	0.0%
	NFE	F	0.0%
	MAT	C	0.0%
	CACC	D	0.0%
	IPGP	C	0.0%
	INFA	F	0.0%
	AR	B	0.0%
	PNFP	B	0.0%
	AMKR	F	0.0%
	LBRDA	C	0.0%
	EEFT	C	0.0%
	NSA	D	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	SIGI	B	0.0%
	HRB	D	0.0%
	QS	F	0.0%
	SHC	D	0.0%
	HHH	B	0.0%
	RYN	F	0.0%
	FIVN	C	0.0%
	ACHC	F	0.0%
	ELAN	C	0.0%
	SAM	B	0.0%
	RH	C	0.0%
	ALSN	B	0.0%
	SAIC	D	0.0%
	TPG	B	0.0%
	CLVT	F	0.0%
	CRSP	D	0.0%
	RKT	F	0.0%
	LANC	C	0.0%
	TNET	C	0.0%
	MMS	F	0.0%
	ZG	B	0.0%
	WLK	F	0.0%
	SYNA	C	0.0%
	CBSH	A	0.0%
	OC	A	0.0%
	LCID	F	0.0%

STXG Underweight 149 Positions Relative to HCMT

	Symbol	Grade	Weight
	BAC	A	-0.47%
	CVX	A	-0.41%
	WFC	A	-0.37%
	PM	B	-0.3%
	IBM	D	-0.3%
	VZ	D	-0.26%
	CMCSA	B	-0.26%
	T	A	-0.24%
	C	B	-0.2%
	MDT	D	-0.18%
	BMY	B	-0.17%
	GILD	B	-0.17%
	CB	C	-0.16%
	INTC	C	-0.16%
	UPS	C	-0.15%
	MO	A	-0.14%
	DUK	D	-0.13%
	CI	D	-0.13%
	CVS	F	-0.12%
	USB	B	-0.12%
	PNC	B	-0.12%
	EOG	A	-0.11%
	COF	B	-0.11%
	MMM	C	-0.11%
	TFC	B	-0.1%
	TGT	C	-0.1%
	BK	B	-0.09%
	TRV	B	-0.09%
	PCAR	B	-0.09%
	GM	B	-0.09%
	AIG	B	-0.08%
	O	D	-0.08%
	ALL	B	-0.08%
	KMI	B	-0.08%
	AEP	D	-0.08%
	MPC	D	-0.08%
	PSX	C	-0.08%
	AFL	C	-0.08%
	SRE	B	-0.08%
	COR	B	-0.07%
	PCG	A	-0.07%
	F	C	-0.07%
	VLO	C	-0.07%
	PRU	B	-0.07%
	D	D	-0.07%
	MET	C	-0.07%
	GIS	F	-0.06%
	XEL	A	-0.06%
	EXC	C	-0.06%
	CHTR	B	-0.06%
	KR	A	-0.06%
	NUE	D	-0.06%
	DAL	A	-0.06%
	LEN	D	-0.06%
	BKR	B	-0.06%
	WEC	B	-0.05%
	ETR	B	-0.05%
	EIX	C	-0.05%
	FITB	A	-0.05%
	VICI	D	-0.05%
	CNC	F	-0.05%
	DOW	F	-0.05%
	HIG	C	-0.05%
	ED	D	-0.05%
	FANG	C	-0.05%
	HUM	D	-0.05%
	HPQ	B	-0.05%
	MTB	A	-0.05%
	CINF	A	-0.04%
	AEE	B	-0.04%
	PPL	A	-0.04%
	RF	A	-0.04%
	CCL	B	-0.04%
	DVN	F	-0.04%
	DTE	D	-0.04%
	HBAN	A	-0.04%
	ADM	F	-0.04%
	VTR	C	-0.04%
	SYF	B	-0.04%
	HAL	C	-0.04%
	TROW	A	-0.04%
	HPE	B	-0.04%
	CAH	B	-0.04%
	UAL	A	-0.04%
	STT	B	-0.04%
	KHC	F	-0.04%
	TSN	B	-0.03%
	DG	F	-0.03%
	DGX	B	-0.03%
	BBY	C	-0.03%
	ARE	F	-0.03%
	PFG	C	-0.03%
	BAX	F	-0.03%
	KEY	B	-0.03%
	WBD	B	-0.03%
	LUV	B	-0.03%
	CNP	B	-0.03%
	NRG	C	-0.03%
	LH	B	-0.03%
	CMS	D	-0.03%
	IP	B	-0.03%
	FE	D	-0.03%
	NTRS	A	-0.03%
	CFG	B	-0.03%
	ES	D	-0.03%
	K	A	-0.03%
	IFF	F	-0.03%
	LYB	F	-0.03%
	WDC	D	-0.03%
	TAP	B	-0.02%
	GL	B	-0.02%
	LKQ	C	-0.02%
	AES	F	-0.02%
	CE	F	-0.02%
	FOXA	A	-0.02%
	PNW	A	-0.02%
	AIZ	A	-0.02%
	IPG	F	-0.02%
	TPR	A	-0.02%
	BXP	D	-0.02%
	EMN	D	-0.02%
	BG	D	-0.02%
	SJM	F	-0.02%
	CAG	F	-0.02%
	VTRS	B	-0.02%
	EVRG	A	-0.02%
	SWK	F	-0.02%
	LNT	C	-0.02%
	AMCR	D	-0.02%
	L	A	-0.02%
	NI	A	-0.02%
	EG	D	-0.02%
	KIM	A	-0.02%
	FOX	A	-0.01%
	WBA	D	-0.01%
	BEN	C	-0.01%
	PARA	B	-0.01%
	FMC	F	-0.01%
	MHK	D	-0.01%
	BWA	B	-0.01%
	HII	F	-0.01%
	HAS	D	-0.01%
	IVZ	B	-0.01%
	CZR	F	-0.01%
	MOS	D	-0.01%
	HRL	F	-0.01%
	CPB	F	-0.01%
	APA	F	-0.01%
	MTCH	F	-0.01%

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Asset Management Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Telecommunications Cloud Computing Dow Jones Component Biotechnology Mobile Devices Building Materials Integrated Circuits

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