EUSA vs. HCMT ETF Comparison

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	HCMT
30 Days	5.56%	5.26%
60 Days	6.51%	7.80%
90 Days	8.86%	8.97%
12 Months	32.13%	53.05%

484 Overlapping Holdings

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

EUSA Overweight 107 Positions Relative to HCMT

	Symbol	Grade	Weight
	APP	B	0.58%
	MSTR	C	0.51%
	VRT	B	0.29%
	HOOD	B	0.28%
	TOST	B	0.28%
	TPL	A	0.27%
	APO	B	0.26%
	COIN	C	0.26%
	TEAM	A	0.25%
	TWLO	A	0.25%
	LPLA	A	0.23%
	SQ	B	0.23%
	Z	A	0.22%
	DASH	A	0.22%
	EME	C	0.22%
	DOCU	A	0.22%
	HUBS	A	0.22%
	ZM	B	0.21%
	EXE	B	0.21%
	DKNG	B	0.2%
	CG	A	0.2%
	FLUT	A	0.2%
	IOT	A	0.2%
	RBLX	C	0.2%
	MRVL	B	0.2%
	NET	B	0.19%
	ROKU	D	0.19%
	ARES	A	0.19%
	SEIC	B	0.19%
	LNG	B	0.19%
	OC	A	0.19%
	FCNCA	A	0.18%
	WSO	A	0.18%
	ACM	A	0.18%
	MDB	C	0.18%
	AZPN	A	0.18%
	CNH	C	0.18%
	DDOG	A	0.18%
	TW	A	0.18%
	TTD	B	0.18%
	CRH	A	0.18%
	RPM	A	0.18%
	MANH	D	0.17%
	FNF	B	0.17%
	KNX	B	0.17%
	OVV	B	0.17%
	VEEV	C	0.17%
	H	B	0.17%
	GGG	B	0.17%
	MKL	A	0.17%
	CSL	C	0.17%
	LII	A	0.17%
	SNAP	C	0.17%
	RS	B	0.17%
	WDAY	B	0.17%
	AFG	A	0.17%
	SSNC	B	0.16%
	SNOW	C	0.16%
	ELS	C	0.16%
	WTRG	B	0.16%
	WSM	B	0.16%
	BIO	D	0.16%
	WCN	A	0.16%
	CCK	C	0.16%
	ILMN	D	0.16%
	COO	D	0.16%
	FWONK	B	0.16%
	DT	C	0.16%
	NLY	C	0.16%
	TRU	D	0.16%
	BURL	A	0.16%
	GLPI	C	0.16%
	UTHR	C	0.16%
	ZS	C	0.16%
	BBWI	D	0.15%
	PINS	D	0.15%
	BSY	D	0.15%
	ACI	C	0.15%
	SUI	D	0.15%
	FBIN	D	0.15%
	RPRX	D	0.15%
	MELI	D	0.15%
	WPC	D	0.15%
	AMH	D	0.15%
	TEL	B	0.15%
	EQH	B	0.15%
	FERG	B	0.15%
	CHRD	D	0.14%
	ALLY	C	0.14%
	DINO	D	0.14%
	ENTG	D	0.14%
	WLK	D	0.14%
	DKS	C	0.14%
	TTC	D	0.14%
	BAH	F	0.14%
	UHAL	D	0.14%
	EXAS	D	0.14%
	NBIX	C	0.13%
	PSTG	D	0.13%
	ALNY	D	0.13%
	OKTA	C	0.12%
	AVTR	F	0.12%
	RIVN	F	0.12%
	CELH	F	0.11%
	HEI	B	0.11%
	BMRN	D	0.1%
	HEI	B	0.08%

EUSA Underweight 15 Positions Relative to HCMT

	Symbol	Grade	Weight
	UAL	A	-0.05%
	GL	B	-0.02%
	PNW	B	-0.02%
	GNRC	B	-0.02%
	NCLH	B	-0.02%
	TPR	B	-0.02%
	NWS	B	-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	B	-0.01%

EUSA: Top Represented Industries & Keywords

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

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