HCMT vs. BKLC ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	BKLC
30 Days	5.26%	3.64%
60 Days	7.80%	5.20%
90 Days	8.97%	7.05%
12 Months	53.05%	32.79%

429 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in BKLC	Overlap
A	D	0.06%	0.08%	0.06%
AAPL	C	5.45%	6.7%	5.45%
ABBV	D	0.47%	0.74%	0.47%
ABNB	C	0.09%	0.12%	0.09%
ABT	B	0.31%	0.4%	0.31%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.36%	0.48%	0.36%
ADBE	C	0.37%	0.44%	0.37%
ADI	D	0.17%	0.23%	0.17%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.19%	0.24%	0.19%
ADSK	A	0.1%	0.12%	0.1%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.08%	0.1%	0.08%
AFL	B	0.09%	0.11%	0.09%
AIG	B	0.08%	0.11%	0.08%
AJG	B	0.1%	0.13%	0.1%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.24%	0.31%	0.24%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.35%	0.47%	0.35%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.25%	0.35%	0.25%
AMP	A	0.09%	0.11%	0.09%
AMT	D	0.14%	0.21%	0.14%
AMZN	C	3.1%	3.56%	3.1%
ANET	C	0.16%	0.19%	0.16%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.13%	0.15%	0.13%
APD	A	0.11%	0.13%	0.11%
APH	A	0.14%	0.17%	0.14%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.25%	1.59%	1.25%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.04%	0.06%	0.04%
AXON	A	0.07%	0.06%	0.06%
AXP	A	0.25%	0.32%	0.25%
AZO	C	0.08%	0.11%	0.08%
BA	F	0.16%	0.18%	0.16%
BAC	A	0.49%	0.59%	0.49%
BALL	D	0.03%	0.04%	0.03%
BAX	D	0.03%	0.04%	0.03%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.1%	0.14%	0.1%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.09%	0.12%	0.09%
BKNG	A	0.26%	0.34%	0.26%
BKR	B	0.07%	0.08%	0.07%
BLDR	D	0.03%	0.04%	0.03%
BLK	C	0.23%	0.29%	0.23%
BMY	B	0.19%	0.23%	0.19%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.35%	1.2%	1.2%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.2%	0.25%	0.2%
BX	A	0.21%	0.24%	0.21%
BXP	D	0.02%	0.02%	0.02%
C	A	0.2%	0.24%	0.2%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	D	0.1%	0.13%	0.1%
CAT	B	0.3%	0.38%	0.3%
CB	C	0.17%	0.24%	0.17%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.06%	0.08%	0.06%
CCI	D	0.07%	0.09%	0.07%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.13%	0.16%	0.13%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.11%	0.17%	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%	0.06%	0.06%
CI	F	0.14%	0.18%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.12%	0.16%	0.12%
CLX	B	0.03%	0.04%	0.03%
CMCSA	B	0.26%	0.35%	0.26%
CME	A	0.13%	0.17%	0.13%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.08%	0.1%	0.08%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.05%	0.07%	0.05%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.11%	0.13%	0.11%
COP	C	0.21%	0.26%	0.21%
COR	B	0.07%	0.08%	0.07%
COST	B	0.64%	0.8%	0.64%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.08%	0.09%	0.08%
CRM	B	0.51%	0.56%	0.51%
CRWD	B	0.12%	0.14%	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%	0.09%	0.06%
CVS	D	0.11%	0.14%	0.11%
CVX	A	0.43%	0.51%	0.43%
D	C	0.07%	0.1%	0.07%
DAL	C	0.07%	0.07%	0.07%
DD	D	0.05%	0.07%	0.05%
DE	A	0.16%	0.21%	0.16%
DECK	A	0.04%	0.05%	0.04%
DELL	C	0.06%	0.07%	0.06%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.08%	0.11%	0.08%
DHR	F	0.24%	0.33%	0.24%
DIS	B	0.31%	0.36%	0.31%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.02%	0.03%	0.02%
DOV	A	0.04%	0.06%	0.04%
DOW	F	0.05%	0.08%	0.05%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.06%	0.04%
DUK	C	0.13%	0.18%	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%	0.07%	0.05%
EFX	F	0.05%	0.07%	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%	0.19%	0.15%
EMR	A	0.12%	0.13%	0.12%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.12%	0.14%	0.12%
EQIX	A	0.13%	0.17%	0.13%
EQR	B	0.04%	0.05%	0.04%
EQT	B	0.04%	0.03%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.03%	0.05%	0.03%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.23%	0.27%	0.23%
ETR	B	0.05%	0.07%	0.05%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.06%	0.08%	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%	0.13%	0.1%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.1%	0.13%	0.1%
FE	C	0.03%	0.05%	0.03%
FI	A	0.19%	0.24%	0.19%
FICO	B	0.09%	0.09%	0.09%
FIS	C	0.08%	0.11%	0.08%
FITB	A	0.05%	0.07%	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%	0.1%	0.09%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.12%	0.14%	0.12%
GDDY	A	0.04%	0.05%	0.04%
GE	D	0.3%	0.38%	0.3%
GEHC	F	0.06%	0.07%	0.06%
GEV	B	0.14%	0.17%	0.14%
GILD	C	0.18%	0.23%	0.18%
GIS	D	0.06%	0.08%	0.06%
GLW	B	0.06%	0.08%	0.06%
GM	B	0.1%	0.12%	0.1%
GOOG	C	1.34%	1.85%	1.34%
GOOGL	C	1.62%	2.07%	1.62%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.05%	0.05%	0.05%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.29%	0.35%	0.29%
GWW	B	0.08%	0.09%	0.08%
HAL	C	0.04%	0.05%	0.04%
HBAN	A	0.04%	0.05%	0.04%
HCA	F	0.1%	0.15%	0.1%
HD	A	0.63%	0.81%	0.63%
HES	B	0.06%	0.08%	0.06%
HIG	B	0.05%	0.07%	0.05%
HLT	A	0.1%	0.12%	0.1%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.24%	0.28%	0.24%
HPE	B	0.04%	0.05%	0.04%
HPQ	B	0.06%	0.07%	0.06%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.04%	0.06%	0.04%
HUBB	B	0.04%	0.04%	0.04%
HUM	C	0.05%	0.06%	0.05%
HWM	A	0.07%	0.08%	0.07%
IBM	C	0.3%	0.39%	0.3%
ICE	C	0.14%	0.18%	0.14%
IDXX	F	0.05%	0.07%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.05%	0.04%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.17%	0.18%	0.17%
INTU	C	0.31%	0.34%	0.31%
INVH	D	0.03%	0.04%	0.03%
IQV	D	0.06%	0.08%	0.06%
IR	B	0.07%	0.08%	0.07%
IRM	D	0.05%	0.07%	0.05%
ISRG	A	0.3%	0.36%	0.3%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.16%	0.11%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.02%	0.02%	0.02%
JCI	C	0.09%	0.1%	0.09%
JNJ	D	0.57%	0.79%	0.57%
JPM	A	1.08%	1.31%	1.08%
K	A	0.03%	0.05%	0.03%
KDP	D	0.06%	0.07%	0.06%
KEYS	A	0.04%	0.06%	0.04%
KHC	F	0.04%	0.05%	0.04%
KKR	A	0.16%	0.19%	0.16%
KLAC	D	0.14%	0.19%	0.14%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.08%	0.1%	0.08%
KO	D	0.38%	0.52%	0.38%
KR	B	0.06%	0.08%	0.06%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.02%	0.02%	0.02%
LDOS	C	0.04%	0.04%	0.04%
LEN	D	0.06%	0.09%	0.06%
LEN	D	0.06%	0.0%	0.0%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.07%	0.1%	0.07%
LIN	D	0.34%	0.46%	0.34%
LLY	F	0.98%	1.45%	0.98%
LMT	D	0.18%	0.27%	0.18%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.24%	0.31%	0.24%
LRCX	F	0.15%	0.2%	0.15%
LULU	C	0.06%	0.06%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.03%	0.03%	0.03%
LYB	F	0.03%	0.05%	0.03%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.67%	0.85%	0.67%
MAA	B	0.03%	0.04%	0.03%
MAR	B	0.1%	0.14%	0.1%
MCD	D	0.34%	0.44%	0.34%
MCHP	D	0.06%	0.08%	0.06%
MCK	B	0.12%	0.14%	0.12%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.14%	0.19%	0.14%
MDT	D	0.17%	0.24%	0.17%
MET	A	0.08%	0.09%	0.08%
META	D	1.98%	2.57%	1.98%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.03%	0.04%	0.03%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.11%	0.14%	0.11%
MNST	C	0.06%	0.07%	0.06%
MO	A	0.15%	0.2%	0.15%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.08%	0.11%	0.08%
MPWR	F	0.04%	0.07%	0.04%
MRK	F	0.39%	0.53%	0.39%
MRNA	F	0.02%	0.04%	0.02%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.26%	0.3%	0.26%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	4.99%	6.13%	4.99%
MSI	B	0.13%	0.16%	0.13%
MTB	A	0.06%	0.07%	0.06%
MTD	D	0.04%	0.06%	0.04%
MU	D	0.17%	0.22%	0.17%
NDAQ	A	0.05%	0.05%	0.05%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.24%	0.32%	0.24%
NEM	D	0.07%	0.11%	0.07%
NFLX	A	0.56%	0.66%	0.56%
NKE	D	0.14%	0.19%	0.14%
NOC	D	0.11%	0.16%	0.11%
NOW	A	0.34%	0.39%	0.34%
NSC	B	0.09%	0.11%	0.09%
NTAP	C	0.04%	0.05%	0.04%
NTRS	A	0.03%	0.05%	0.03%
NUE	C	0.05%	0.07%	0.05%
NVDA	C	5.67%	6.45%	5.67%
NVR	D	0.04%	0.05%	0.04%
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%	0.54%	0.47%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	D	0.05%	0.07%	0.05%
PANW	C	0.2%	0.23%	0.2%
PAYX	C	0.07%	0.09%	0.07%
PCAR	B	0.09%	0.11%	0.09%
PCG	A	0.07%	0.09%	0.07%
PEG	A	0.07%	0.1%	0.07%
PEP	F	0.36%	0.47%	0.36%
PFE	D	0.23%	0.33%	0.23%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.62%	0.8%	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%
PLD	D	0.17%	0.22%	0.17%
PLTR	B	0.19%	0.17%	0.17%
PM	B	0.31%	0.42%	0.31%
PNC	B	0.13%	0.15%	0.13%
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%	0.11%	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%	0.37%	0.29%
RCL	A	0.09%	0.09%	0.09%
REGN	F	0.13%	0.18%	0.13%
RF	A	0.04%	0.05%	0.04%
RJF	A	0.05%	0.06%	0.05%
RMD	C	0.05%	0.08%	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%	0.1%	0.07%
RSG	A	0.07%	0.09%	0.07%
RTX	C	0.25%	0.33%	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%	0.21%	0.19%
SHW	A	0.14%	0.18%	0.14%
SLB	C	0.1%	0.11%	0.1%
SMCI	F	0.01%	0.03%	0.01%
SNPS	B	0.13%	0.16%	0.13%
SO	D	0.15%	0.2%	0.15%
SPG	B	0.09%	0.11%	0.09%
SPGI	C	0.26%	0.31%	0.26%
SRE	A	0.09%	0.1%	0.09%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.04%	0.06%	0.04%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.06%	0.08%	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%	0.23%	0.21%
SYY	B	0.06%	0.08%	0.06%
T	A	0.25%	0.33%	0.25%
TDG	D	0.11%	0.15%	0.11%
TDY	B	0.04%	0.04%	0.04%
TER	D	0.03%	0.03%	0.03%
TFC	A	0.1%	0.11%	0.1%
TGT	F	0.11%	0.14%	0.11%
TJX	A	0.21%	0.27%	0.21%
TMO	F	0.32%	0.43%	0.32%
TMUS	B	0.18%	0.23%	0.18%
TRGP	B	0.07%	0.07%	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%	1.41%	1.36%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.15%	0.17%	0.15%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.3%	0.38%	0.3%
TYL	B	0.04%	0.05%	0.04%
UAL	A	0.05%	0.05%	0.05%
UBER	D	0.24%	0.3%	0.24%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.86%	1.07%	0.86%
UNP	C	0.23%	0.29%	0.23%
UPS	C	0.15%	0.2%	0.15%
URI	B	0.09%	0.11%	0.09%
USB	A	0.12%	0.14%	0.12%
V	A	0.81%	0.95%	0.81%
VICI	C	0.05%	0.07%	0.05%
VLO	C	0.07%	0.09%	0.07%
VLTO	D	0.04%	0.04%	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%	0.25%	0.2%
VST	B	0.07%	0.08%	0.07%
VTR	C	0.04%	0.05%	0.04%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.27%	0.36%	0.27%
WAB	B	0.05%	0.07%	0.05%
WAT	B	0.04%	0.04%	0.04%
WBD	C	0.03%	0.04%	0.03%
WDC	D	0.03%	0.04%	0.03%
WEC	A	0.05%	0.07%	0.05%
WELL	A	0.12%	0.16%	0.12%
WFC	A	0.39%	0.46%	0.39%
WM	A	0.13%	0.18%	0.13%
WMB	A	0.11%	0.13%	0.11%
WMT	A	0.58%	0.74%	0.58%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.04%	0.05%	0.04%
WTW	B	0.05%	0.07%	0.05%
WY	D	0.04%	0.05%	0.04%
XEL	A	0.06%	0.08%	0.06%
XOM	B	0.84%	1.08%	0.84%
XYL	D	0.05%	0.06%	0.05%
YUM	B	0.06%	0.08%	0.06%
ZBH	C	0.03%	0.05%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.17%	0.12%

HCMT Overweight 71 Positions Relative to BKLC

Symbol	Grade	Weight
NXPI	D	0.09%
TXT	D	0.03%
NI	A	0.03%
GEN	B	0.03%
KIM	A	0.03%
MAS	D	0.03%
PNR	A	0.03%
KEY	B	0.03%
PODD	C	0.03%
NRG	B	0.03%
SNA	A	0.03%
IP	B	0.03%
PKG	A	0.03%
GL	B	0.02%
AES	F	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
CTLT	B	0.02%
IPG	D	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
REG	B	0.02%
ALB	C	0.02%
DAY	B	0.02%
KMX	B	0.02%
ALLE	D	0.02%
HST	C	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
TPR	B	0.02%
UDR	B	0.02%
POOL	C	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
DPZ	C	0.02%
NWS	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%
HII	D	0.01%
BWA	D	0.01%
IVZ	B	0.01%
MTCH	D	0.01%
HAS	D	0.01%
APA	D	0.01%
MOS	F	0.01%
CZR	F	0.01%
HSIC	B	0.01%
FRT	B	0.01%
RL	B	0.01%
WYNN	D	0.01%
AOS	F	0.01%
TFX	F	0.01%
SOLV	C	0.01%

HCMT Underweight 69 Positions Relative to BKLC

Symbol	Grade	Weight
MELI	D	-0.19%
MRVL	B	-0.14%
APO	B	-0.12%
SPOT	B	-0.11%
TTD	B	-0.11%
WDAY	B	-0.1%
DASH	A	-0.1%
SQ	B	-0.09%
LNG	B	-0.09%
VRT	B	-0.08%
MSTR	C	-0.08%
FLUT	A	-0.08%
APP	B	-0.07%
ALNY	D	-0.07%
SNOW	C	-0.07%
COIN	C	-0.07%
DDOG	A	-0.07%
ARES	A	-0.06%
NET	B	-0.06%
RBLX	C	-0.06%
CPNG	D	-0.06%
TEAM	A	-0.06%
VEEV	C	-0.06%
MKL	A	-0.05%
BAH	F	-0.05%
ILMN	D	-0.05%
CVNA	B	-0.05%
FCNCA	A	-0.05%
HUBS	A	-0.05%
LII	A	-0.04%
MDB	C	-0.04%
DKNG	B	-0.04%
PINS	D	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
CSL	C	-0.04%
LPLA	A	-0.04%
HEI	B	-0.03%
WSO	A	-0.03%
RS	B	-0.03%
TW	A	-0.03%
PSTG	D	-0.03%
WSM	B	-0.03%
ENTG	D	-0.03%
AVTR	F	-0.03%
SSNC	B	-0.03%
IBKR	A	-0.03%
SUI	D	-0.03%
ZS	C	-0.03%
OWL	A	-0.02%
SCCO	F	-0.02%
IOT	A	-0.02%
BSY	D	-0.02%
DOX	D	-0.02%
HEI	B	-0.02%
SNAP	C	-0.02%
RPRX	D	-0.02%
HOOD	B	-0.02%
OKTA	C	-0.02%
BMRN	D	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
CELH	F	-0.01%
AGR	B	-0.01%
TKO	B	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%