HCMT vs. BBUS ETF Comparison

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

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

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 ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	BBUS
30 Days	5.26%	3.35%
60 Days	7.80%	4.87%
90 Days	8.97%	6.62%
12 Months	53.05%	33.27%

472 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in BBUS	Overlap
A	D	0.06%	0.07%	0.06%
AAPL	C	5.45%	6.16%	5.45%
ABBV	D	0.47%	0.58%	0.47%
ABNB	C	0.09%	0.11%	0.09%
ABT	B	0.31%	0.39%	0.31%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.36%	0.43%	0.36%
ADBE	C	0.37%	0.45%	0.37%
ADI	D	0.17%	0.21%	0.17%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.19%	0.24%	0.19%
ADSK	A	0.1%	0.13%	0.1%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.08%	0.09%	0.08%
AES	F	0.02%	0.02%	0.02%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.08%	0.09%	0.08%
AJG	B	0.1%	0.12%	0.1%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	F	0.02%	0.03%	0.02%
ALL	A	0.08%	0.1%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.24%	0.3%	0.24%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.35%	0.44%	0.35%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.25%	0.31%	0.25%
AMP	A	0.09%	0.11%	0.09%
AMT	D	0.14%	0.17%	0.14%
AMZN	C	3.1%	3.79%	3.1%
ANET	C	0.16%	0.19%	0.16%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.13%	0.16%	0.13%
APA	D	0.01%	0.02%	0.01%
APD	A	0.11%	0.13%	0.11%
APH	A	0.14%	0.16%	0.14%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.03%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.25%	1.54%	1.25%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.04%	0.05%	0.04%
AXON	A	0.07%	0.08%	0.07%
AXP	A	0.25%	0.31%	0.25%
AZO	C	0.08%	0.1%	0.08%
BA	F	0.16%	0.21%	0.16%
BAC	A	0.49%	0.59%	0.49%
BALL	D	0.03%	0.04%	0.03%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.03%	0.03%	0.03%
BDX	F	0.1%	0.13%	0.1%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.09%	0.11%	0.09%
BKNG	A	0.26%	0.32%	0.26%
BKR	B	0.07%	0.08%	0.07%
BLDR	D	0.03%	0.04%	0.03%
BMY	B	0.19%	0.23%	0.19%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.35%	1.61%	1.35%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.2%	0.25%	0.2%
BX	A	0.21%	0.25%	0.21%
BXP	D	0.02%	0.02%	0.02%
C	A	0.2%	0.25%	0.2%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.05%	0.06%	0.05%
CARR	D	0.1%	0.12%	0.1%
CAT	B	0.3%	0.37%	0.3%
CB	C	0.17%	0.2%	0.17%
CBRE	B	0.06%	0.08%	0.06%
CCI	D	0.07%	0.08%	0.07%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.13%	0.15%	0.13%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.11%	0.14%	0.11%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.06%	0.07%	0.06%
CI	F	0.14%	0.18%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.12%	0.14%	0.12%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.26%	0.33%	0.26%
CME	A	0.13%	0.16%	0.13%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.08%	0.09%	0.08%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.05%	0.06%	0.05%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.11%	0.14%	0.11%
COP	C	0.21%	0.25%	0.21%
COR	B	0.07%	0.08%	0.07%
COST	B	0.64%	0.79%	0.64%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.08%	0.1%	0.08%
CPT	B	0.02%	0.02%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.51%	0.61%	0.51%
CRWD	B	0.12%	0.15%	0.12%
CSCO	B	0.37%	0.45%	0.37%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.11%	0.14%	0.11%
CTAS	B	0.12%	0.15%	0.12%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.06%	0.08%	0.06%
CTVA	C	0.06%	0.08%	0.06%
CVS	D	0.11%	0.13%	0.11%
CVX	A	0.43%	0.5%	0.43%
D	C	0.07%	0.09%	0.07%
DAL	C	0.07%	0.08%	0.07%
DAY	B	0.02%	0.02%	0.02%
DD	D	0.05%	0.07%	0.05%
DE	A	0.16%	0.19%	0.16%
DECK	A	0.04%	0.05%	0.04%
DELL	C	0.06%	0.07%	0.06%
DFS	B	0.07%	0.09%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.08%	0.09%	0.08%
DHR	F	0.24%	0.3%	0.24%
DIS	B	0.31%	0.35%	0.31%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.02%	0.02%	0.02%
DOC	D	0.02%	0.03%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.05%	0.06%	0.05%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.13%	0.17%	0.13%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.05%	0.06%	0.05%
ECL	D	0.1%	0.12%	0.1%
ED	D	0.05%	0.06%	0.05%
EFX	F	0.05%	0.06%	0.05%
EG	C	0.03%	0.03%	0.03%
EIX	B	0.05%	0.06%	0.05%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.15%	0.18%	0.15%
EMN	D	0.02%	0.02%	0.02%
EMR	A	0.12%	0.14%	0.12%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.12%	0.15%	0.12%
EPAM	C	0.02%	0.03%	0.02%
EQIX	A	0.13%	0.16%	0.13%
EQR	B	0.04%	0.05%	0.04%
EQT	B	0.04%	0.05%	0.04%
ES	D	0.03%	0.04%	0.03%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.23%	0.28%	0.23%
ETR	B	0.05%	0.06%	0.05%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.06%	0.07%	0.06%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.04%	0.04%
EXR	D	0.05%	0.07%	0.05%
F	C	0.07%	0.08%	0.07%
FANG	D	0.05%	0.06%	0.05%
FAST	B	0.07%	0.09%	0.07%
FCX	D	0.1%	0.12%	0.1%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.1%	0.12%	0.1%
FE	C	0.03%	0.04%	0.03%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.19%	0.23%	0.19%
FICO	B	0.09%	0.11%	0.09%
FIS	C	0.08%	0.09%	0.08%
FITB	A	0.05%	0.06%	0.05%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.09%	0.12%	0.09%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.12%	0.15%	0.12%
GDDY	A	0.04%	0.05%	0.04%
GE	D	0.3%	0.38%	0.3%
GEHC	F	0.06%	0.06%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.14%	0.17%	0.14%
GILD	C	0.18%	0.23%	0.18%
GIS	D	0.06%	0.07%	0.06%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.1%	0.12%	0.1%
GOOG	C	1.34%	1.83%	1.34%
GOOGL	C	1.62%	2.04%	1.62%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.29%	0.37%	0.29%
GWW	B	0.08%	0.1%	0.08%
HAL	C	0.04%	0.05%	0.04%
HBAN	A	0.04%	0.05%	0.04%
HCA	F	0.1%	0.13%	0.1%
HD	A	0.63%	0.77%	0.63%
HES	B	0.06%	0.08%	0.06%
HIG	B	0.05%	0.07%	0.05%
HII	D	0.01%	0.02%	0.01%
HLT	A	0.1%	0.12%	0.1%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.24%	0.29%	0.24%
HPE	B	0.04%	0.05%	0.04%
HPQ	A	0.06%	0.07%	0.06%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.04%	0.05%	0.04%
HUBB	B	0.04%	0.05%	0.04%
HUM	C	0.05%	0.06%	0.05%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.3%	0.37%	0.3%
ICE	C	0.14%	0.17%	0.14%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.04%	0.04%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.17%	0.2%	0.17%
INTU	C	0.31%	0.38%	0.31%
INVH	D	0.03%	0.04%	0.03%
IP	B	0.03%	0.04%	0.03%
IPG	D	0.02%	0.02%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	B	0.07%	0.08%	0.07%
IRM	D	0.05%	0.06%	0.05%
ISRG	A	0.3%	0.36%	0.3%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.15%	0.11%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JCI	C	0.09%	0.11%	0.09%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.57%	0.7%	0.57%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.08%	1.31%	1.08%
K	A	0.03%	0.04%	0.03%
KDP	D	0.06%	0.07%	0.06%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.04%	0.05%	0.04%
KHC	F	0.04%	0.05%	0.04%
KIM	A	0.03%	0.03%	0.03%
KKR	A	0.16%	0.19%	0.16%
KLAC	D	0.14%	0.17%	0.14%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.08%	0.1%	0.08%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.38%	0.47%	0.38%
KR	B	0.06%	0.08%	0.06%
KVUE	A	0.07%	0.08%	0.07%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.04%	0.05%	0.04%
LEN	D	0.06%	0.0%	0.0%
LEN	D	0.06%	0.08%	0.06%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.07%	0.09%	0.07%
LIN	D	0.34%	0.42%	0.34%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.98%	1.33%	0.98%
LMT	D	0.18%	0.23%	0.18%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.24%	0.29%	0.24%
LRCX	F	0.15%	0.19%	0.15%
LULU	C	0.06%	0.07%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.03%	0.04%	0.03%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.67%	0.83%	0.67%
MAA	B	0.03%	0.04%	0.03%
MAR	B	0.1%	0.13%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.34%	0.41%	0.34%
MCHP	F	0.06%	0.07%	0.06%
MCK	B	0.12%	0.15%	0.12%
MCO	B	0.12%	0.14%	0.12%
MDLZ	F	0.14%	0.17%	0.14%
MDT	D	0.17%	0.22%	0.17%
MET	A	0.08%	0.09%	0.08%
META	D	1.98%	2.46%	1.98%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.03%	0.04%	0.03%
MLM	B	0.06%	0.07%	0.06%
MMC	B	0.17%	0.21%	0.17%
MMM	D	0.11%	0.14%	0.11%
MNST	C	0.06%	0.08%	0.06%
MO	A	0.15%	0.18%	0.15%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.08%	0.1%	0.08%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.39%	0.48%	0.39%
MRNA	F	0.02%	0.03%	0.02%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.26%	0.32%	0.26%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	4.99%	6.03%	4.99%
MSI	B	0.13%	0.16%	0.13%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.04%	0.05%	0.04%
MU	D	0.17%	0.22%	0.17%
NDAQ	A	0.05%	0.06%	0.05%
NEE	D	0.24%	0.29%	0.24%
NEM	D	0.07%	0.09%	0.07%
NFLX	A	0.56%	0.67%	0.56%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.14%	0.17%	0.14%
NOC	D	0.11%	0.15%	0.11%
NOW	A	0.34%	0.41%	0.34%
NRG	B	0.03%	0.04%	0.03%
NSC	B	0.09%	0.12%	0.09%
NTAP	C	0.04%	0.05%	0.04%
NTRS	A	0.03%	0.04%	0.03%
NUE	C	0.05%	0.07%	0.05%
NVDA	C	5.67%	6.74%	5.67%
NVR	D	0.04%	0.05%	0.04%
NWS	A	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.02%	0.02%
NXPI	D	0.09%	0.11%	0.09%
O	D	0.08%	0.1%	0.08%
ODFL	B	0.07%	0.08%	0.07%
OKE	A	0.1%	0.12%	0.1%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.05%	0.06%	0.05%
ORCL	B	0.47%	0.58%	0.47%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	D	0.05%	0.06%	0.05%
PANW	C	0.2%	0.25%	0.2%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.07%	0.09%	0.07%
PCAR	B	0.09%	0.12%	0.09%
PCG	A	0.07%	0.08%	0.07%
PEG	A	0.07%	0.08%	0.07%
PEP	F	0.36%	0.43%	0.36%
PFE	D	0.23%	0.28%	0.23%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.62%	0.75%	0.62%
PGR	A	0.24%	0.29%	0.24%
PH	A	0.14%	0.17%	0.14%
PHM	D	0.04%	0.05%	0.04%
PKG	A	0.03%	0.04%	0.03%
PLD	D	0.17%	0.2%	0.17%
PLTR	B	0.19%	0.23%	0.19%
PM	B	0.31%	0.37%	0.31%
PNC	B	0.13%	0.16%	0.13%
PNR	A	0.03%	0.03%	0.03%
PODD	C	0.03%	0.04%	0.03%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.05%	0.06%	0.05%
PPL	B	0.04%	0.05%	0.04%
PRU	A	0.07%	0.09%	0.07%
PSA	D	0.08%	0.1%	0.08%
PSX	C	0.09%	0.1%	0.09%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.07%	0.09%	0.07%
PYPL	B	0.14%	0.17%	0.14%
QCOM	F	0.29%	0.35%	0.29%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.09%	0.11%	0.09%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.13%	0.17%	0.13%
RF	A	0.04%	0.05%	0.04%
RJF	A	0.05%	0.06%	0.05%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.07%	0.09%	0.07%
RSG	A	0.07%	0.08%	0.07%
RTX	C	0.25%	0.31%	0.25%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.18%	0.22%	0.18%
SCHW	B	0.19%	0.22%	0.19%
SHW	A	0.14%	0.17%	0.14%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.1%	0.12%	0.1%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.13%	0.16%	0.13%
SO	D	0.15%	0.18%	0.15%
SPG	B	0.09%	0.1%	0.09%
SPGI	C	0.26%	0.3%	0.26%
SRE	A	0.09%	0.11%	0.09%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.04%	0.05%	0.04%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.06%	0.07%	0.06%
SW	A	0.04%	0.05%	0.04%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	B	0.04%	0.05%	0.04%
SYK	C	0.21%	0.27%	0.21%
SYY	B	0.06%	0.07%	0.06%
T	A	0.25%	0.3%	0.25%
TAP	C	0.02%	0.02%	0.02%
TDG	D	0.11%	0.15%	0.11%
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	0.1%	0.12%	0.1%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.11%	0.14%	0.11%
TJX	A	0.21%	0.26%	0.21%
TMO	F	0.32%	0.4%	0.32%
TMUS	B	0.18%	0.22%	0.18%
TRGP	B	0.07%	0.08%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.04%	0.05%	0.04%
TRV	B	0.09%	0.11%	0.09%
TSCO	D	0.05%	0.06%	0.05%
TSLA	B	1.36%	1.75%	1.36%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.15%	0.18%	0.15%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.3%	0.37%	0.3%
TXT	D	0.03%	0.03%	0.03%
TYL	C	0.04%	0.05%	0.04%
UAL	A	0.05%	0.06%	0.05%
UBER	D	0.24%	0.28%	0.24%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.02%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.86%	1.08%	0.86%
UNP	C	0.23%	0.28%	0.23%
UPS	C	0.15%	0.18%	0.15%
URI	B	0.09%	0.11%	0.09%
USB	A	0.12%	0.15%	0.12%
V	A	0.81%	0.99%	0.81%
VICI	C	0.05%	0.06%	0.05%
VLO	C	0.07%	0.08%	0.07%
VLTO	D	0.04%	0.05%	0.04%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.06%	0.08%	0.06%
VRSN	F	0.02%	0.03%	0.02%
VRTX	F	0.2%	0.24%	0.2%
VST	B	0.07%	0.09%	0.07%
VTR	C	0.04%	0.05%	0.04%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.27%	0.33%	0.27%
WAB	B	0.05%	0.07%	0.05%
WAT	B	0.04%	0.04%	0.04%
WBA	F	0.01%	0.01%	0.01%
WBD	C	0.03%	0.04%	0.03%
WDC	D	0.03%	0.04%	0.03%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.12%	0.16%	0.12%
WFC	A	0.39%	0.47%	0.39%
WM	A	0.13%	0.16%	0.13%
WMB	A	0.11%	0.13%	0.11%
WMT	A	0.58%	0.71%	0.58%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.04%	0.05%	0.04%
WTW	B	0.05%	0.06%	0.05%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.06%	0.07%	0.06%
XOM	B	0.84%	1.02%	0.84%
XYL	D	0.05%	0.06%	0.05%
YUM	B	0.06%	0.07%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.15%	0.12%

HCMT Overweight 28 Positions Relative to BBUS

Symbol	Grade	Weight
BLK	C	0.23%
CBOE	B	0.03%
GL	B	0.02%
ERIE	D	0.02%
MKTX	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
NCLH	B	0.02%
CHRW	C	0.02%
TPR	B	0.02%
NDSN	B	0.02%
JBL	B	0.02%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
HAS	D	0.01%
CZR	F	0.01%
HSIC	B	0.01%
FRT	B	0.01%
RL	B	0.01%
AOS	F	0.01%
SOLV	C	0.01%

HCMT Underweight 71 Positions Relative to BBUS

Symbol	Grade	Weight
MELI	D	-0.18%
MRVL	B	-0.15%
COIN	C	-0.12%
APO	B	-0.12%
WDAY	B	-0.11%
TTD	B	-0.11%
DASH	A	-0.1%
VRT	B	-0.09%
SQ	A	-0.09%
LNG	B	-0.09%
SNOW	C	-0.08%
VEEV	C	-0.07%
HUBS	A	-0.07%
DDOG	A	-0.07%
TEAM	A	-0.07%
CPNG	D	-0.06%
ARES	A	-0.06%
ALNY	D	-0.06%
LPLA	A	-0.05%
FCNCA	A	-0.05%
TPL	A	-0.05%
NET	B	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
WSO	A	-0.04%
ZS	C	-0.04%
LII	A	-0.04%
TRU	D	-0.04%
MDB	C	-0.04%
ZM	B	-0.04%
MKL	A	-0.04%
BAH	F	-0.04%
ILMN	D	-0.04%
ELS	C	-0.03%
EQH	B	-0.03%
AVTR	F	-0.03%
DT	C	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
SUI	D	-0.03%
FLEX	A	-0.03%
FNF	B	-0.03%
HEI	B	-0.03%
ENTG	D	-0.03%
SSNC	B	-0.03%
TWLO	A	-0.03%
OC	A	-0.03%
DOCU	A	-0.03%
BURL	A	-0.03%
SCCO	F	-0.02%
EXAS	D	-0.02%
CNH	C	-0.02%
RPRX	D	-0.02%
AFG	A	-0.02%
HEI	B	-0.02%
CG	A	-0.02%
CCK	C	-0.02%
WPC	D	-0.02%
Z	A	-0.02%
SNAP	C	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
NBIX	C	-0.02%
ZG	A	-0.01%
WLK	D	-0.01%
U	C	-0.01%
SIRI	C	-0.01%
BSY	D	-0.01%
CRBG	B	-0.01%
ACI	C	-0.01%
AGR	B	-0.0%