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      BBUS vs. HCMT ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to Direxion HCM Tactical Enhanced US ETF (HCMT)
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $107.85

      Average Daily Volume

      114,622

      Number of Holdings *

      544

      * 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 BBUS HCMT
      30 Days 3.35% 5.26%
      60 Days 4.87% 7.80%
      90 Days 6.62% 8.97%
      12 Months 33.27% 53.05%
      473 Overlapping Holdings
      Symbol Grade Weight in BBUS Weight in HCMT Overlap
      A D 0.07% 0.06% 0.06%
      AAPL C 6.36% 5.56% 5.56%
      ABBV D 0.57% 0.47% 0.47%
      ABNB C 0.11% 0.1% 0.1%
      ABT B 0.39% 0.32% 0.32%
      ACGL D 0.07% 0.06% 0.06%
      ACN C 0.43% 0.36% 0.36%
      ADBE C 0.43% 0.35% 0.35%
      ADI D 0.2% 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%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.11% 0.09% 0.09%
      AIG B 0.09% 0.08% 0.08%
      AJG B 0.12% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      ALL A 0.1% 0.08% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.27% 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 3.73% 3.03% 3.03%
      ANET C 0.19% 0.16% 0.16%
      ANSS B 0.06% 0.05% 0.05%
      AON A 0.16% 0.13% 0.13%
      APA D 0.02% 0.01% 0.01%
      APD A 0.14% 0.12% 0.12%
      APH A 0.16% 0.14% 0.14%
      APTV D 0.02% 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 1.44% 1.21% 1.21%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.05% 0.04% 0.04%
      AXON A 0.08% 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 0.6% 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%
      BEN C 0.01% 0.01% 0.01%
      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 0.32% 0.26% 0.26%
      BKR B 0.09% 0.07% 0.07%
      BLDR D 0.04% 0.03% 0.03%
      BLK C 0.29% 0.23% 0.23%
      BMY B 0.23% 0.19% 0.19%
      BR A 0.05% 0.04% 0.04%
      BRK.A B 1.64% 1.37% 1.37%
      BRO B 0.05% 0.04% 0.04%
      BSX B 0.26% 0.21% 0.21%
      BX A 0.26% 0.21% 0.21%
      BXP D 0.02% 0.02% 0.02%
      C A 0.25% 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 0.36% 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 0.14% 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 0.17% 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 0.32% 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 0.13% 0.11% 0.11%
      COP C 0.26% 0.21% 0.21%
      COR B 0.08% 0.07% 0.07%
      COST B 0.8% 0.66% 0.66%
      CPAY A 0.05% 0.04% 0.04%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.09% 0.08% 0.08%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.59% 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 0.09% 0.08% 0.08%
      DAL C 0.08% 0.07% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.05% 0.05%
      DE A 0.2% 0.17% 0.17%
      DECK A 0.05% 0.04% 0.04%
      DELL C 0.07% 0.06% 0.06%
      DFS B 0.08% 0.07% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.03% 0.03%
      DHI D 0.09% 0.08% 0.08%
      DHR F 0.29% 0.24% 0.24%
      DIS B 0.4% 0.33% 0.33%
      DLR B 0.12% 0.09% 0.09%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 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 0.06% 0.05% 0.05%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.18% 0.15% 0.15%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.14% 0.12% 0.12%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.12% 0.12%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.17% 0.14% 0.14%
      EQR B 0.05% 0.04% 0.04%
      EQT B 0.05% 0.04% 0.04%
      ES D 0.04% 0.04% 0.04%
      ESS B 0.04% 0.03% 0.03%
      ETN A 0.28% 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 0.07% 0.06% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 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 0.03% 0.03% 0.03%
      FDX B 0.13% 0.1% 0.1%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      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 0.37% 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 0.21% 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 1.79% 1.36% 1.36%
      GOOGL C 2.0% 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 0.36% 0.29% 0.29%
      GWW B 0.1% 0.08% 0.08%
      HAL C 0.05% 0.04% 0.04%
      HBAN A 0.05% 0.04% 0.04%
      HCA F 0.12% 0.1% 0.1%
      HD A 0.77% 0.63% 0.63%
      HES B 0.08% 0.07% 0.07%
      HIG B 0.07% 0.06% 0.06%
      HII D 0.01% 0.01% 0.01%
      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 0.05% 0.04% 0.04%
      HPQ B 0.07% 0.06% 0.06%
      HRL D 0.02% 0.01% 0.01%
      HST C 0.02% 0.02% 0.02%
      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 0.38% 0.32% 0.32%
      ICE C 0.17% 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 0.35% 0.29% 0.29%
      INVH D 0.04% 0.03% 0.03%
      IP B 0.04% 0.03% 0.03%
      IPG D 0.02% 0.02% 0.02%
      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 0.37% 0.31% 0.31%
      IT C 0.08% 0.06% 0.06%
      ITW B 0.15% 0.11% 0.11%
      J F 0.03% 0.03% 0.03%
      JBHT C 0.03% 0.02% 0.02%
      JCI C 0.11% 0.09% 0.09%
      JKHY D 0.02% 0.02% 0.02%
      JNJ D 0.71% 0.59% 0.59%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.33% 1.09% 1.09%
      K A 0.04% 0.03% 0.03%
      KDP D 0.07% 0.06% 0.06%
      KEY B 0.03% 0.03% 0.03%
      KEYS A 0.06% 0.05% 0.05%
      KHC F 0.05% 0.04% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.2% 0.16% 0.16%
      KLAC D 0.16% 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 0.48% 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 0.0% 0.07% 0.0%
      LEN D 0.08% 0.07% 0.07%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.09% 0.07% 0.07%
      LIN D 0.42% 0.35% 0.35%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.23% 0.95% 0.95%
      LMT D 0.22% 0.18% 0.18%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.29% 0.24% 0.24%
      LRCX F 0.18% 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%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.03% 0.03%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.81% 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 2.4% 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 0.21% 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%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.11% 0.09% 0.09%
      MPWR F 0.05% 0.04% 0.04%
      MRK F 0.48% 0.39% 0.39%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.32% 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 0.21% 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 0.73% 0.61% 0.61%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.17% 0.14% 0.14%
      NOC D 0.14% 0.11% 0.11%
      NOW A 0.41% 0.34% 0.34%
      NRG B 0.04% 0.03% 0.03%
      NSC B 0.11% 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 6.71% 5.73% 5.73%
      NVR D 0.05% 0.04% 0.04%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      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 0.59% 0.49% 0.49%
      ORLY B 0.13% 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%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.07% 0.07%
      PCAR B 0.11% 0.09% 0.09%
      PCG A 0.08% 0.07% 0.07%
      PEG A 0.09% 0.07% 0.07%
      PEP F 0.42% 0.35% 0.35%
      PFE D 0.27% 0.23% 0.23%
      PFG D 0.04% 0.03% 0.03%
      PG A 0.78% 0.64% 0.64%
      PGR A 0.29% 0.24% 0.24%
      PH A 0.17% 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 0.39% 0.32% 0.32%
      PNC B 0.16% 0.13% 0.13%
      PNR A 0.03% 0.03% 0.03%
      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 0.09% 0.08% 0.08%
      PYPL B 0.17% 0.14% 0.14%
      QCOM F 0.33% 0.27% 0.27%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.09% 0.09%
      REG B 0.02% 0.02% 0.02%
      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 0.11% 0.09% 0.09%
      ROST C 0.09% 0.07% 0.07%
      RSG A 0.08% 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 0.22% 0.19% 0.19%
      SHW A 0.17% 0.14% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.12% 0.1% 0.1%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.16% 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 0.11% 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%
      SW A 0.05% 0.04% 0.04%
      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%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.14% 0.12% 0.12%
      TDY B 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.03% 0.03% 0.03%
      TFC A 0.12% 0.1% 0.1%
      TFX F 0.02% 0.01% 0.01%
      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 0.22% 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 0.11% 0.09% 0.09%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.84% 1.52% 1.52%
      TSN B 0.03% 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%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      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 0.15% 0.13% 0.13%
      V A 1.0% 0.82% 0.82%
      VICI C 0.06% 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 0.1% 0.08% 0.08%
      VTR C 0.05% 0.04% 0.04%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.34% 0.28% 0.28%
      WAB B 0.07% 0.05% 0.05%
      WAT B 0.04% 0.03% 0.03%
      WBA F 0.01% 0.01% 0.01%
      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 0.49% 0.4% 0.4%
      WM A 0.16% 0.13% 0.13%
      WMB A 0.14% 0.11% 0.11%
      WMT A 0.73% 0.61% 0.61%
      WRB A 0.04% 0.03% 0.03%
      WST C 0.04% 0.04% 0.04%
      WTW B 0.06% 0.05% 0.05%
      WY D 0.04% 0.04% 0.04%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.07% 0.06% 0.06%
      XOM B 1.04% 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%
      BBUS Overweight 71 Positions Relative to HCMT
      Symbol Grade Weight
      MELI D 0.18%
      MRVL B 0.15%
      APO B 0.13%
      COIN C 0.12%
      WDAY B 0.11%
      TTD B 0.11%
      SQ B 0.1%
      VRT B 0.1%
      LNG B 0.1%
      DASH A 0.1%
      TEAM A 0.08%
      DDOG A 0.08%
      SNOW C 0.08%
      HUBS A 0.07%
      CPNG D 0.06%
      NET B 0.06%
      VEEV C 0.06%
      ALNY D 0.06%
      ARES A 0.06%
      LPLA A 0.05%
      RBLX C 0.05%
      FCNCA A 0.05%
      TPL A 0.05%
      ZS C 0.04%
      BAH F 0.04%
      WSO A 0.04%
      TRU D 0.04%
      ZM B 0.04%
      LII A 0.04%
      MDB C 0.04%
      ILMN D 0.04%
      MKL A 0.04%
      AVTR F 0.03%
      DT C 0.03%
      EQH B 0.03%
      EWBC A 0.03%
      RGA A 0.03%
      ENTG D 0.03%
      FNF B 0.03%
      SUI D 0.03%
      SSNC B 0.03%
      DOCU A 0.03%
      FLEX A 0.03%
      HEI B 0.03%
      TWLO A 0.03%
      OC A 0.03%
      BURL A 0.03%
      PINS D 0.03%
      SCCO F 0.02%
      EXAS D 0.02%
      CNH C 0.02%
      AFG A 0.02%
      RPRX D 0.02%
      CCK 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%
      NBIX C 0.02%
      Z A 0.02%
      ELS C 0.02%
      ZG A 0.01%
      WLK D 0.01%
      SIRI C 0.01%
      BSY D 0.01%
      U C 0.01%
      CRBG B 0.01%
      ACI C 0.01%
      AGR B 0.0%
      BBUS Underweight 27 Positions Relative to HCMT
      Symbol Grade Weight
      CBOE B -0.04%
      SOLV C -0.02%
      GL B -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      PNW B -0.02%
      CTLT B -0.02%
      GNRC B -0.02%
      NCLH B -0.02%
      AIZ A -0.02%
      TPR B -0.02%
      CHRW C -0.02%
      NDSN B -0.02%
      JBL B -0.02%
      PARA C -0.01%
      FMC D -0.01%
      MHK D -0.01%
      DVA B -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      MTCH D -0.01%
      HAS D -0.01%
      CZR F -0.01%
      RL B -0.01%
      FRT B -0.01%
      AOS F -0.01%
      HSIC B -0.01%

      BBUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

      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
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