VOTE vs. HCMT ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Direxion HCM Tactical Enhanced US ETF (HCMT)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings ^*

497

* 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

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	HCMT
30 Days	3.47%	5.26%
60 Days	5.08%	7.80%
90 Days	6.78%	8.97%
12 Months	33.39%	53.05%

435 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in HCMT	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.39%	5.56%	5.56%
	ABBV	D	0.59%	0.47%	0.47%
	ABNB	C	0.11%	0.1%	0.1%
	ABT	B	0.4%	0.32%	0.32%
	ACGL	D	0.07%	0.06%	0.06%
	ACN	C	0.44%	0.36%	0.36%
	ADBE	C	0.44%	0.35%	0.35%
	ADI	D	0.21%	0.17%	0.17%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	A	0.13%	0.11%	0.11%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.08%	0.08%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AJG	B	0.13%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.28%	0.23%	0.23%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.43%	0.36%	0.36%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.3%	0.25%	0.25%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.18%	0.15%	0.15%
	AMZN	C	3.67%	3.03%	3.03%
	ANET	C	0.2%	0.16%	0.16%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.16%	0.13%	0.13%
	APD	A	0.14%	0.12%	0.12%
	APH	A	0.17%	0.14%	0.14%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.46%	1.21%	1.21%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.07%	0.07%
	AXP	A	0.32%	0.26%	0.26%
	AZO	C	0.1%	0.08%	0.08%
	BA	F	0.21%	0.17%	0.17%
	BAC	A	0.61%	0.5%	0.5%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.11%	0.09%	0.09%
	BKNG	A	0.34%	0.26%	0.26%
	BKR	B	0.09%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.3%	0.23%	0.23%
	BMY	B	0.23%	0.19%	0.19%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.66%	1.37%	1.37%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.26%	0.21%	0.21%
	BX	A	0.27%	0.21%	0.21%
	C	A	0.26%	0.21%	0.21%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.37%	0.3%	0.3%
	CB	C	0.21%	0.17%	0.17%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.07%	0.07%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.13%	0.13%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.12%	0.12%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.06%	0.06%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.27%	0.27%
	CME	A	0.16%	0.13%	0.13%
	CMG	B	0.16%	0.13%	0.13%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.14%	0.11%	0.11%
	COP	C	0.25%	0.21%	0.21%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.83%	0.66%	0.66%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.1%	0.08%	0.08%
	CRM	B	0.61%	0.5%	0.5%
	CRWD	B	0.16%	0.13%	0.13%
	CSCO	B	0.45%	0.37%	0.37%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.13%	0.11%	0.11%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.11%	0.11%
	CVX	A	0.53%	0.44%	0.44%
	D	C	0.1%	0.08%	0.08%
	DAL	C	0.08%	0.07%	0.07%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.22%	0.17%	0.17%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.09%	0.08%	0.08%
	DHR	F	0.3%	0.24%	0.24%
	DIS	B	0.41%	0.33%	0.33%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.1%	0.1%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.07%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.15%	0.15%
	EMR	A	0.14%	0.12%	0.12%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.12%	0.12%
	EQIX	A	0.17%	0.14%	0.14%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.23%	0.23%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.12%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.24%	0.2%	0.2%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.13%	0.12%	0.12%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.31%	0.31%
	GEHC	F	0.06%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.18%	0.15%	0.15%
	GILD	C	0.22%	0.18%	0.18%
	GIS	D	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	C	1.72%	1.36%	1.36%
	GOOGL	C	1.92%	1.65%	1.65%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.38%	0.29%	0.29%
	GWW	B	0.1%	0.08%	0.08%
	HAL	C	0.06%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	A	0.79%	0.63%	0.63%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.24%	0.24%
	HPE	B	0.06%	0.04%	0.04%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.4%	0.32%	0.32%
	ICE	C	0.18%	0.14%	0.14%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.02%	0.02%
	INTC	D	0.2%	0.16%	0.16%
	INTU	C	0.37%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.38%	0.31%	0.31%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.16%	0.11%	0.11%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.09%	0.09%
	JNJ	D	0.73%	0.59%	0.59%
	JPM	A	1.36%	1.09%	1.09%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.06%	0.06%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.2%	0.16%	0.16%
	KLAC	D	0.17%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.11%	0.09%	0.09%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.49%	0.39%	0.39%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.08%	0.07%	0.07%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LIN	D	0.43%	0.35%	0.35%
	LLY	F	1.24%	0.95%	0.95%
	LMT	D	0.22%	0.18%	0.18%
	LOW	D	0.29%	0.24%	0.24%
	LRCX	F	0.19%	0.15%	0.15%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.82%	0.68%	0.68%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.33%	0.33%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.16%	0.13%	0.13%
	MCO	B	0.15%	0.12%	0.12%
	MDLZ	F	0.17%	0.14%	0.14%
	MDT	D	0.21%	0.17%	0.17%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.41%	1.97%	1.97%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.06%	0.06%
	MMC	B	0.22%	0.17%	0.17%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.19%	0.15%	0.15%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.49%	0.39%	0.39%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.26%	0.26%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	5.99%	4.93%	4.93%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.22%	0.17%	0.17%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	D	0.31%	0.25%	0.25%
	NEM	D	0.1%	0.08%	0.08%
	NFLX	A	0.75%	0.61%	0.61%
	NKE	D	0.17%	0.14%	0.14%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.42%	0.34%	0.34%
	NRG	B	0.04%	0.03%	0.03%
	NSC	B	0.12%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.79%	5.73%	5.73%
	NVR	D	0.05%	0.04%	0.04%
	NXPI	D	0.11%	0.09%	0.09%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.13%	0.11%	0.11%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.6%	0.49%	0.49%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.25%	0.2%	0.2%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.07%	0.07%
	PEP	F	0.43%	0.35%	0.35%
	PFE	D	0.28%	0.23%	0.23%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.64%	0.64%
	PGR	A	0.3%	0.24%	0.24%
	PH	A	0.18%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.17%	0.17%
	PLTR	B	0.24%	0.2%	0.2%
	PM	B	0.4%	0.32%	0.32%
	PNC	B	0.16%	0.13%	0.13%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.09%	0.09%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.1%	0.08%	0.08%
	PYPL	B	0.17%	0.14%	0.14%
	QCOM	F	0.34%	0.27%	0.27%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.15%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.09%	0.07%	0.07%
	RSG	A	0.09%	0.07%	0.07%
	RTX	C	0.31%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.18%	0.18%
	SCHW	B	0.23%	0.19%	0.19%
	SHW	A	0.18%	0.14%	0.14%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.1%	0.1%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	B	0.17%	0.13%	0.13%
	SO	D	0.19%	0.15%	0.15%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.26%	0.26%
	SRE	A	0.12%	0.09%	0.09%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.27%	0.21%	0.21%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.32%	0.26%	0.26%
	TDG	D	0.14%	0.12%	0.12%
	TDY	B	0.04%	0.04%	0.04%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.1%	0.1%
	TGT	F	0.11%	0.09%	0.09%
	TJX	A	0.26%	0.22%	0.22%
	TMO	F	0.38%	0.31%	0.31%
	TMUS	B	0.23%	0.18%	0.18%
	TRGP	B	0.09%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.12%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.84%	1.52%	1.52%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.15%	0.15%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.35%	0.29%	0.29%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.27%	0.23%	0.23%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.89%	0.89%
	UNP	C	0.28%	0.23%	0.23%
	UPS	C	0.19%	0.15%	0.15%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.16%	0.13%	0.13%
	V	A	1.01%	0.82%	0.82%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.23%	0.19%	0.19%
	VST	B	0.11%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.35%	0.28%	0.28%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.05%	0.05%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.5%	0.4%	0.4%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.14%	0.11%	0.11%
	WMT	A	0.75%	0.61%	0.61%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.06%	0.85%	0.85%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.13%	0.13%

VOTE Overweight 62 Positions Relative to HCMT

	Symbol	Grade	Weight
	MELI	D	0.19%
	MRVL	B	0.16%
	MSTR	C	0.14%
	APO	B	0.13%
	APP	B	0.13%
	SNOW	C	0.11%
	TTD	B	0.11%
	WDAY	B	0.11%
	COIN	C	0.11%
	VRT	B	0.1%
	SQ	B	0.1%
	LNG	B	0.1%
	DASH	A	0.1%
	TEAM	A	0.08%
	DDOG	A	0.08%
	HUBS	A	0.07%
	CVNA	B	0.06%
	CPNG	D	0.06%
	FCNCA	A	0.06%
	TPL	A	0.06%
	ALNY	D	0.06%
	NET	B	0.06%
	VEEV	C	0.06%
	ARES	A	0.06%
	LPLA	A	0.05%
	EME	C	0.05%
	RBLX	C	0.05%
	ZS	C	0.04%
	WSO	A	0.04%
	TRU	D	0.04%
	BAH	F	0.04%
	ZM	B	0.04%
	CSL	C	0.04%
	DKNG	B	0.04%
	LII	A	0.04%
	WSM	B	0.04%
	ILMN	D	0.04%
	MKL	A	0.04%
	MDB	C	0.04%
	AVTR	F	0.03%
	DT	C	0.03%
	ENTG	D	0.03%
	PSTG	D	0.03%
	SUI	D	0.03%
	SSNC	B	0.03%
	HEI	B	0.03%
	BURL	A	0.03%
	PINS	D	0.03%
	RS	B	0.03%
	SCCO	F	0.02%
	RPRX	D	0.02%
	CNH	C	0.02%
	CG	A	0.02%
	SNAP	C	0.02%
	HEI	B	0.02%
	BMRN	D	0.02%
	OKTA	C	0.02%
	WPC	D	0.02%
	AGR	B	0.01%
	WLK	D	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%

VOTE Underweight 65 Positions Relative to HCMT

	Symbol	Grade	Weight
	CBOE	B	-0.04%
	SW	A	-0.04%
	LNT	A	-0.03%
	NI	A	-0.03%
	KIM	A	-0.03%
	PNR	A	-0.03%
	KEY	B	-0.03%
	SNA	A	-0.03%
	AES	F	-0.02%
	SOLV	C	-0.02%
	GL	B	-0.02%
	CRL	C	-0.02%
	LKQ	D	-0.02%
	MKTX	D	-0.02%
	PNW	B	-0.02%
	TAP	C	-0.02%
	IPG	D	-0.02%
	CTLT	B	-0.02%
	PAYC	B	-0.02%
	TECH	D	-0.02%
	GNRC	B	-0.02%
	LW	C	-0.02%
	NWSA	B	-0.02%
	NCLH	B	-0.02%
	AIZ	A	-0.02%
	BXP	D	-0.02%
	JNPR	F	-0.02%
	UHS	D	-0.02%
	EMN	D	-0.02%
	DAY	B	-0.02%
	ALLE	D	-0.02%
	REG	B	-0.02%
	HST	C	-0.02%
	JKHY	D	-0.02%
	TPR	B	-0.02%
	CHRW	C	-0.02%
	CPT	B	-0.02%
	ALB	C	-0.02%
	UDR	B	-0.02%
	EPAM	C	-0.02%
	NDSN	B	-0.02%
	FFIV	B	-0.02%
	DOC	D	-0.02%
	NWS	B	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	DVA	B	-0.01%
	BWA	D	-0.01%
	HII	D	-0.01%
	IVZ	B	-0.01%
	MTCH	D	-0.01%
	HAS	D	-0.01%
	MOS	F	-0.01%
	CZR	F	-0.01%
	APA	D	-0.01%
	RL	B	-0.01%
	WYNN	D	-0.01%
	FRT	B	-0.01%
	AOS	F	-0.01%
	TFX	F	-0.01%
	HSIC	B	-0.01%

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home

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