ACWI vs. HCMT ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Direxion HCM Tactical Enhanced US ETF (HCMT)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.38

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* 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

$37.30

Average Daily Volume

49,408

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	HCMT
30 Days	0.17%	2.51%
60 Days	1.91%	7.78%
90 Days	2.66%	8.58%
12 Months	25.12%	52.50%

484 Overlapping Holdings

	Symbol	Grade	Weight in ACWI	Weight in HCMT	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	4.24%	5.45%	4.24%
	ABBV	F	0.38%	0.47%	0.38%
	ABNB	C	0.07%	0.09%	0.07%
	ABT	B	0.26%	0.31%	0.26%
	ACGL	C	0.05%	0.06%	0.05%
	ACN	B	0.28%	0.36%	0.28%
	ADBE	C	0.28%	0.37%	0.28%
	ADI	D	0.14%	0.17%	0.14%
	ADM	D	0.03%	0.04%	0.03%
	ADP	A	0.15%	0.19%	0.15%
	ADSK	A	0.08%	0.1%	0.08%
	AEE	A	0.03%	0.04%	0.03%
	AEP	C	0.06%	0.08%	0.06%
	AES	F	0.01%	0.02%	0.01%
	AFL	B	0.08%	0.09%	0.08%
	AIG	B	0.07%	0.08%	0.07%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.08%	0.1%	0.08%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.08%	0.07%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	F	0.18%	0.24%	0.18%
	AMCR	C	0.02%	0.02%	0.02%
	AMD	F	0.29%	0.35%	0.29%
	AME	A	0.06%	0.07%	0.06%
	AMGN	F	0.19%	0.25%	0.19%
	AMP	A	0.07%	0.09%	0.07%
	AMT	C	0.12%	0.14%	0.12%
	AMZN	C	2.45%	3.1%	2.45%
	ANET	C	0.13%	0.16%	0.13%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.1%	0.13%	0.1%
	AOS	F	0.01%	0.01%	0.01%
	APA	D	0.01%	0.01%	0.01%
	APD	A	0.09%	0.11%	0.09%
	APH	A	0.11%	0.14%	0.11%
	APTV	F	0.02%	0.02%	0.02%
	ARE	F	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	0.93%	1.25%	0.93%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.04%	0.03%
	AXON	A	0.06%	0.07%	0.06%
	AXP	A	0.21%	0.25%	0.21%
	AZO	C	0.07%	0.08%	0.07%
	BA	F	0.14%	0.16%	0.14%
	BAC	A	0.42%	0.49%	0.42%
	BALL	F	0.02%	0.03%	0.02%
	BAX	F	0.02%	0.03%	0.02%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.08%	0.1%	0.08%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.07%	0.09%	0.07%
	BKNG	A	0.22%	0.26%	0.22%
	BKR	A	0.05%	0.07%	0.05%
	BLDR	D	0.03%	0.03%	0.03%
	BLK	B	0.19%	0.23%	0.19%
	BMY	B	0.15%	0.19%	0.15%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.79%	1.35%	0.79%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.17%	0.2%	0.17%
	BX	A	0.17%	0.21%	0.17%
	BXP	C	0.01%	0.02%	0.01%
	C	A	0.17%	0.2%	0.17%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	C	0.08%	0.1%	0.08%
	CAT	B	0.24%	0.3%	0.24%
	CB	C	0.14%	0.17%	0.14%
	CBOE	C	0.03%	0.03%	0.03%
	CBRE	B	0.05%	0.06%	0.05%
	CCI	C	0.06%	0.07%	0.06%
	CCL	A	0.03%	0.04%	0.03%
	CDNS	B	0.11%	0.13%	0.11%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.09%	0.11%	0.09%
	CF	A	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.03%	0.04%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.12%	0.14%	0.12%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.09%	0.12%	0.09%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.21%	0.26%	0.21%
	CME	B	0.1%	0.13%	0.1%
	CMG	B	0.1%	0.13%	0.1%
	CMI	A	0.06%	0.08%	0.06%
	CMS	C	0.02%	0.03%	0.02%
	CNC	D	0.04%	0.05%	0.04%
	CNP	A	0.03%	0.03%	0.03%
	COF	C	0.09%	0.11%	0.09%
	COP	C	0.17%	0.21%	0.17%
	COR	B	0.05%	0.07%	0.05%
	COST	A	0.53%	0.64%	0.53%
	CPAY	A	0.03%	0.04%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.06%	0.08%	0.06%
	CPT	B	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.4%	0.51%	0.4%
	CRWD	B	0.1%	0.12%	0.1%
	CSCO	B	0.29%	0.37%	0.29%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	C	0.09%	0.11%	0.09%
	CTAS	B	0.1%	0.12%	0.1%
	CTLT	C	0.01%	0.02%	0.01%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	C	0.05%	0.06%	0.05%
	CVS	D	0.09%	0.11%	0.09%
	CVX	A	0.36%	0.43%	0.36%
	D	C	0.06%	0.07%	0.06%
	DAL	B	0.01%	0.07%	0.01%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.04%	0.05%	0.04%
	DE	B	0.13%	0.16%	0.13%
	DECK	A	0.03%	0.04%	0.03%
	DELL	B	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.06%	0.08%	0.06%
	DHR	F	0.2%	0.24%	0.2%
	DIS	B	0.26%	0.31%	0.26%
	DLR	B	0.08%	0.09%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.04%	0.05%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.03%	0.04%	0.03%
	DUK	C	0.11%	0.13%	0.11%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.03%	0.04%	0.03%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	D	0.04%	0.05%	0.04%
	ECL	D	0.08%	0.1%	0.08%
	ED	C	0.04%	0.05%	0.04%
	EFX	F	0.04%	0.05%	0.04%
	EG	C	0.02%	0.03%	0.02%
	EIX	B	0.04%	0.05%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.15%	0.12%
	EMN	C	0.01%	0.02%	0.01%
	EMR	B	0.09%	0.12%	0.09%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.1%	0.12%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.11%	0.13%	0.11%
	EQR	C	0.03%	0.04%	0.03%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.03%	0.03%	0.03%
	ESS	B	0.02%	0.03%	0.02%
	ETN	A	0.19%	0.23%	0.19%
	ETR	B	0.04%	0.05%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.05%	0.06%	0.05%
	EXC	C	0.05%	0.06%	0.05%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.05%	0.05%
	F	C	0.05%	0.07%	0.05%
	FANG	C	0.04%	0.05%	0.04%
	FAST	B	0.06%	0.07%	0.06%
	FCX	F	0.08%	0.1%	0.08%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.09%	0.1%	0.09%
	FE	C	0.03%	0.03%	0.03%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.16%	0.19%	0.16%
	FICO	B	0.07%	0.09%	0.07%
	FIS	C	0.06%	0.08%	0.06%
	FITB	B	0.04%	0.05%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.02%	0.03%	0.02%
	FTNT	C	0.07%	0.09%	0.07%
	FTV	C	0.03%	0.04%	0.03%
	GD	D	0.08%	0.12%	0.08%
	GDDY	A	0.03%	0.04%	0.03%
	GE	D	0.25%	0.3%	0.25%
	GEHC	D	0.04%	0.06%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.12%	0.14%	0.12%
	GILD	C	0.14%	0.18%	0.14%
	GIS	D	0.04%	0.06%	0.04%
	GLW	B	0.05%	0.06%	0.05%
	GM	C	0.08%	0.1%	0.08%
	GOOG	C	1.16%	1.34%	1.16%
	GOOGL	C	1.34%	1.62%	1.34%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.05%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	A	0.24%	0.29%	0.24%
	GWW	B	0.07%	0.08%	0.07%
	HAL	C	0.03%	0.04%	0.03%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	F	0.09%	0.1%	0.09%
	HD	B	0.52%	0.63%	0.52%
	HES	B	0.05%	0.06%	0.05%
	HIG	B	0.05%	0.05%	0.05%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.08%	0.1%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	C	0.19%	0.24%	0.19%
	HPE	B	0.03%	0.04%	0.03%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	D	0.01%	0.01%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	C	0.04%	0.05%	0.04%
	HWM	A	0.06%	0.07%	0.06%
	IBM	C	0.24%	0.3%	0.24%
	ICE	C	0.11%	0.14%	0.11%
	IDXX	F	0.04%	0.05%	0.04%
	IEX	C	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.04%	0.03%
	INCY	C	0.01%	0.02%	0.01%
	INTC	C	0.13%	0.17%	0.13%
	INTU	B	0.23%	0.31%	0.23%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.02%	0.03%	0.02%
	IPG	D	0.01%	0.02%	0.01%
	IQV	F	0.04%	0.06%	0.04%
	IR	B	0.05%	0.07%	0.05%
	IRM	C	0.04%	0.05%	0.04%
	ISRG	A	0.24%	0.3%	0.24%
	IT	C	0.05%	0.06%	0.05%
	ITW	B	0.1%	0.11%	0.1%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.07%	0.09%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.47%	0.57%	0.47%
	JNPR	D	0.01%	0.02%	0.01%
	JPM	A	0.89%	1.08%	0.89%
	K	A	0.03%	0.03%	0.03%
	KDP	F	0.05%	0.06%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.04%	0.03%
	KHC	F	0.03%	0.04%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.12%	0.16%	0.12%
	KLAC	F	0.11%	0.14%	0.11%
	KMB	C	0.06%	0.07%	0.06%
	KMI	A	0.07%	0.08%	0.07%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.33%	0.38%	0.33%
	KR	B	0.05%	0.06%	0.05%
	KVUE	A	0.06%	0.07%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.05%	0.06%	0.05%
	LH	B	0.03%	0.03%	0.03%
	LHX	C	0.06%	0.07%	0.06%
	LIN	C	0.27%	0.34%	0.27%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	0.75%	0.98%	0.75%
	LMT	D	0.15%	0.18%	0.15%
	LNT	A	0.02%	0.02%	0.02%
	LOW	C	0.19%	0.24%	0.19%
	LRCX	F	0.12%	0.15%	0.12%
	LULU	C	0.04%	0.06%	0.04%
	LUV	C	0.01%	0.03%	0.01%
	LVS	B	0.02%	0.03%	0.02%
	LW	C	0.01%	0.02%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.55%	0.67%	0.55%
	MAA	B	0.02%	0.03%	0.02%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.27%	0.34%	0.27%
	MCHP	F	0.04%	0.06%	0.04%
	MCK	A	0.1%	0.12%	0.1%
	MCO	B	0.1%	0.12%	0.1%
	MDLZ	F	0.11%	0.14%	0.11%
	MDT	D	0.14%	0.17%	0.14%
	MET	A	0.07%	0.08%	0.07%
	META	D	1.57%	1.98%	1.57%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.02%	0.03%	0.02%
	MKTX	D	0.01%	0.02%	0.01%
	MLM	C	0.05%	0.06%	0.05%
	MMC	B	0.14%	0.17%	0.14%
	MMM	D	0.09%	0.11%	0.09%
	MNST	C	0.05%	0.06%	0.05%
	MO	A	0.12%	0.15%	0.12%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.07%	0.08%	0.07%
	MPWR	F	0.04%	0.04%	0.04%
	MRK	D	0.31%	0.39%	0.31%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.21%	0.26%	0.21%
	MSCI	C	0.06%	0.07%	0.06%
	MSFT	D	3.76%	4.99%	3.76%
	MSI	B	0.1%	0.13%	0.1%
	MTB	A	0.05%	0.06%	0.05%
	MTCH	D	0.01%	0.01%	0.01%
	MTD	F	0.03%	0.04%	0.03%
	MU	D	0.14%	0.17%	0.14%
	NDAQ	A	0.04%	0.05%	0.04%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	C	0.2%	0.24%	0.2%
	NEM	D	0.06%	0.07%	0.06%
	NFLX	A	0.48%	0.56%	0.48%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.11%	0.14%	0.11%
	NOC	D	0.09%	0.11%	0.09%
	NOW	A	0.27%	0.34%	0.27%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.07%	0.09%	0.07%
	NTAP	C	0.03%	0.04%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.04%	0.05%	0.04%
	NVDA	B	4.62%	5.67%	4.62%
	NVR	D	0.04%	0.04%	0.04%
	NWSA	A	0.01%	0.02%	0.01%
	NXPI	D	0.07%	0.09%	0.07%
	O	C	0.06%	0.08%	0.06%
	ODFL	C	0.05%	0.07%	0.05%
	OKE	A	0.08%	0.1%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	A	0.4%	0.47%	0.4%
	ORLY	B	0.09%	0.11%	0.09%
	OTIS	C	0.05%	0.06%	0.05%
	OXY	D	0.04%	0.05%	0.04%
	PANW	B	0.16%	0.2%	0.16%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.07%	0.09%	0.07%
	PCG	A	0.05%	0.07%	0.05%
	PEG	A	0.06%	0.07%	0.06%
	PEP	F	0.27%	0.36%	0.27%
	PFE	F	0.18%	0.23%	0.18%
	PFG	D	0.03%	0.03%	0.03%
	PG	C	0.51%	0.62%	0.51%
	PGR	A	0.19%	0.24%	0.19%
	PH	A	0.11%	0.14%	0.11%
	PHM	D	0.04%	0.04%	0.04%
	PKG	A	0.03%	0.03%	0.03%
	PLD	F	0.14%	0.17%	0.14%
	PLTR	B	0.16%	0.19%	0.16%
	PM	B	0.25%	0.31%	0.25%
	PNC	B	0.1%	0.13%	0.1%
	PNR	A	0.02%	0.03%	0.02%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	A	0.06%	0.07%	0.06%
	PSA	C	0.07%	0.08%	0.07%
	PSX	C	0.07%	0.09%	0.07%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.07%	0.06%
	PYPL	B	0.11%	0.14%	0.11%
	QCOM	F	0.23%	0.29%	0.23%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.07%	0.09%	0.07%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.1%	0.13%	0.1%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.05%	0.04%
	RMD	C	0.04%	0.05%	0.04%
	ROK	C	0.04%	0.05%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.08%	0.1%	0.08%
	ROST	D	0.06%	0.07%	0.06%
	RSG	A	0.06%	0.07%	0.06%
	RTX	D	0.2%	0.25%	0.2%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.04%	0.03%
	SBUX	A	0.14%	0.18%	0.14%
	SCHW	B	0.15%	0.19%	0.15%
	SHW	B	0.11%	0.14%	0.11%
	SJM	D	0.01%	0.02%	0.01%
	SLB	C	0.08%	0.1%	0.08%
	SMCI	F	0.02%	0.01%	0.01%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.1%	0.13%	0.1%
	SO	C	0.12%	0.15%	0.12%
	SOLV	D	0.01%	0.01%	0.01%
	SPG	A	0.08%	0.09%	0.08%
	SPGI	C	0.21%	0.26%	0.21%
	SRE	A	0.08%	0.09%	0.08%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	C	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.06%	0.05%
	SW	A	0.04%	0.04%	0.04%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.04%	0.03%
	SYK	B	0.17%	0.21%	0.17%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.21%	0.25%	0.21%
	TAP	C	0.01%	0.02%	0.01%
	TDG	D	0.09%	0.11%	0.09%
	TDY	B	0.03%	0.04%	0.03%
	TECH	F	0.01%	0.02%	0.01%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.08%	0.1%	0.08%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.09%	0.11%	0.09%
	TJX	A	0.17%	0.21%	0.17%
	TMO	F	0.25%	0.32%	0.25%
	TMUS	B	0.16%	0.18%	0.16%
	TRGP	A	0.05%	0.07%	0.05%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.03%	0.04%	0.03%
	TRV	B	0.07%	0.09%	0.07%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.27%	1.36%	1.27%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.12%	0.15%	0.12%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.23%	0.3%	0.23%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.04%	0.03%
	UBER	F	0.17%	0.24%	0.17%
	UDR	B	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.68%	0.86%	0.68%
	UNP	C	0.18%	0.23%	0.18%
	UPS	C	0.12%	0.15%	0.12%
	URI	C	0.07%	0.09%	0.07%
	USB	A	0.1%	0.12%	0.1%
	V	A	0.63%	0.81%	0.63%
	VICI	C	0.04%	0.05%	0.04%
	VLO	C	0.06%	0.07%	0.06%
	VLTO	C	0.03%	0.04%	0.03%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.05%	0.06%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	D	0.15%	0.2%	0.15%
	VST	A	0.07%	0.07%	0.07%
	VTR	B	0.03%	0.04%	0.03%
	VTRS	A	0.02%	0.02%	0.02%
	VZ	C	0.22%	0.27%	0.22%
	WAB	B	0.04%	0.05%	0.04%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WDC	D	0.03%	0.03%	0.03%
	WEC	A	0.04%	0.05%	0.04%
	WELL	A	0.11%	0.12%	0.11%
	WFC	A	0.33%	0.39%	0.33%
	WM	B	0.11%	0.13%	0.11%
	WMB	A	0.09%	0.11%	0.09%
	WMT	A	0.49%	0.58%	0.49%
	WRB	A	0.02%	0.03%	0.02%
	WST	C	0.03%	0.04%	0.03%
	WTW	B	0.04%	0.05%	0.04%
	WY	F	0.03%	0.04%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XEL	A	0.05%	0.06%	0.05%
	XOM	B	0.68%	0.84%	0.68%
	XYL	D	0.04%	0.05%	0.04%
	YUM	D	0.05%	0.06%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.02%	0.03%	0.02%
	ZTS	D	0.1%	0.12%	0.1%

ACWI Overweight 132 Positions Relative to HCMT

	Symbol	Grade	Weight
	TM	F	0.23%
	BABA	D	0.21%
	MUFG	B	0.17%
	SONY	B	0.15%
	MELI	C	0.11%
	HDB	C	0.11%
	SMFG	B	0.11%
	MRVL	B	0.1%
	IBN	C	0.1%
	APO	B	0.09%
	MSTR	B	0.09%
	CRH	A	0.09%
	COIN	C	0.08%
	APP	B	0.08%
	LNG	A	0.07%
	TTD	B	0.07%
	DASH	B	0.07%
	WDAY	B	0.07%
	MFG	A	0.07%
	TEL	B	0.06%
	FLUT	A	0.06%
	WCN	A	0.06%
	VRT	B	0.06%
	SQ	A	0.06%
	DDOG	A	0.05%
	TEAM	A	0.05%
	SNOW	B	0.05%
	HMC	F	0.05%
	FERG	B	0.05%
	TPL	A	0.04%
	NET	B	0.04%
	ALNY	D	0.04%
	VEEV	C	0.04%
	ARES	A	0.04%
	HUBS	A	0.04%
	TCOM	B	0.04%
	COO	D	0.03%
	LII	A	0.03%
	MDB	B	0.03%
	ILMN	C	0.03%
	CSL	C	0.03%
	MKL	A	0.03%
	LPLA	A	0.03%
	FCNCA	A	0.03%
	EME	A	0.03%
	BIDU	F	0.03%
	RBLX	C	0.03%
	DKS	D	0.02%
	ELS	C	0.02%
	OKTA	C	0.02%
	AMH	C	0.02%
	Z	A	0.02%
	WPC	C	0.02%
	AVTR	F	0.02%
	HEI	A	0.02%
	DT	D	0.02%
	CHT	C	0.02%
	LI	F	0.02%
	TOST	B	0.02%
	ACM	B	0.02%
	GGG	B	0.02%
	ENTG	D	0.02%
	UTHR	C	0.02%
	TW	A	0.02%
	SSNC	B	0.02%
	HEI	A	0.02%
	GLPI	C	0.02%
	TWLO	A	0.02%
	FWONK	A	0.02%
	UMC	F	0.02%
	DOCU	B	0.02%
	PSTG	D	0.02%
	FNF	B	0.02%
	MANH	D	0.02%
	SUI	C	0.02%
	RPM	A	0.02%
	OC	A	0.02%
	BURL	B	0.02%
	YUMC	C	0.02%
	PINS	F	0.02%
	EQH	C	0.02%
	RS	B	0.02%
	WSM	C	0.02%
	HOOD	B	0.02%
	WSO	A	0.02%
	DKNG	B	0.02%
	NMR	B	0.02%
	ZM	C	0.02%
	BAH	F	0.02%
	TRU	D	0.02%
	ZS	B	0.02%
	EXE	A	0.02%
	CELH	F	0.01%
	MBAVU	C	0.01%
	BILI	D	0.01%
	WLK	D	0.01%
	UHAL	D	0.01%
	H	B	0.01%
	DINO	D	0.01%
	AGCO	D	0.01%
	BBWI	C	0.01%
	ACI	C	0.01%
	NIO	F	0.01%
	AZPN	A	0.01%
	XPEV	C	0.01%
	RIVN	F	0.01%
	BIO	C	0.01%
	BSY	F	0.01%
	TTC	C	0.01%
	TME	D	0.01%
	WIT	B	0.01%
	FBIN	D	0.01%
	WTRG	B	0.01%
	RPRX	D	0.01%
	KNX	C	0.01%
	NLY	C	0.01%
	ROKU	D	0.01%
	BGNE	D	0.01%
	CNH	C	0.01%
	CHRD	D	0.01%
	ALLY	C	0.01%
	EXAS	D	0.01%
	SEIC	B	0.01%
	IOT	A	0.01%
	AFG	A	0.01%
	CCK	D	0.01%
	SNAP	D	0.01%
	CG	B	0.01%
	BMRN	F	0.01%
	OVV	B	0.01%
	NBIX	C	0.01%
	MNSO	D	0.0%

ACWI Underweight 15 Positions Relative to HCMT

	Symbol	Grade	Weight
	UAL	A	-0.05%
	GL	C	-0.02%
	PNW	A	-0.02%
	GNRC	C	-0.02%
	NCLH	B	-0.02%
	TPR	B	-0.02%
	NWS	A	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	HAS	D	-0.01%
	CZR	F	-0.01%
	FRT	B	-0.01%
	RL	C	-0.01%

ACWI: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Specialty Retail Capital Markets Software - Infrastructure Biotechnology Internet Content & Information Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Auto Manufacturers Drug Manufacturers - Major Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Telecommunications Bank Chemical Aerospace Real Estate Investment Trust Banking Medicine Semiconductor Cloud Computing Transport Mining IBD 50

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