HCMT vs. EPS ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	EPS
30 Days	5.26%	3.88%
60 Days	7.80%	5.50%
90 Days	8.97%	7.36%
12 Months	53.05%	33.08%

413 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in EPS	Overlap
A	D	0.06%	0.05%	0.05%
AAPL	C	5.45%	5.27%	5.27%
ABBV	D	0.47%	0.93%	0.47%
ABNB	C	0.09%	0.2%	0.09%
ABT	B	0.31%	0.32%	0.31%
ADBE	C	0.37%	0.25%	0.25%
ADI	D	0.17%	0.26%	0.17%
ADM	D	0.04%	0.11%	0.04%
ADP	B	0.19%	0.16%	0.16%
ADSK	A	0.1%	0.13%	0.1%
AEE	A	0.04%	0.04%	0.04%
AEP	D	0.08%	0.11%	0.08%
AFL	B	0.09%	0.2%	0.09%
AIG	B	0.08%	0.19%	0.08%
AJG	B	0.1%	0.07%	0.07%
AKAM	D	0.02%	0.05%	0.02%
ALB	C	0.02%	0.08%	0.02%
ALGN	D	0.02%	0.02%	0.02%
AMAT	F	0.24%	0.34%	0.24%
AME	A	0.07%	0.06%	0.06%
AMGN	D	0.25%	0.37%	0.25%
AMP	A	0.09%	0.18%	0.09%
AMT	D	0.14%	0.06%	0.06%
AMZN	C	3.1%	3.27%	3.1%
ANET	C	0.16%	0.18%	0.16%
ANSS	B	0.05%	0.07%	0.05%
APA	D	0.01%	0.03%	0.01%
APD	A	0.11%	0.11%	0.11%
APH	A	0.14%	0.15%	0.14%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.03%	0.03%
AVB	B	0.05%	0.04%	0.04%
AVGO	D	1.25%	1.31%	1.25%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.04%	0.03%	0.03%
AXON	A	0.07%	0.04%	0.04%
AXP	A	0.25%	0.5%	0.25%
AZO	C	0.08%	0.1%	0.08%
BAC	A	0.49%	1.69%	0.49%
BALL	D	0.03%	0.02%	0.02%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.1%	0.12%	0.1%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.09%	0.19%	0.09%
BKNG	A	0.26%	0.32%	0.26%
BKR	B	0.07%	0.06%	0.06%
BLDR	D	0.03%	0.08%	0.03%
BLK	C	0.23%	0.28%	0.23%
BMY	B	0.19%	0.69%	0.19%
BR	A	0.04%	0.03%	0.03%
BRK.A	B	1.35%	1.8%	1.35%
BRO	B	0.04%	0.04%	0.04%
BSX	B	0.2%	0.17%	0.17%
C	A	0.2%	0.69%	0.2%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.05%	0.06%	0.05%
CARR	D	0.1%	0.11%	0.1%
CAT	B	0.3%	0.58%	0.3%
CBOE	B	0.03%	0.03%	0.03%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.07%	0.04%	0.04%
CDNS	B	0.13%	0.09%	0.09%
CDW	F	0.04%	0.06%	0.04%
CE	F	0.01%	0.02%	0.01%
CEG	D	0.11%	0.1%	0.1%
CF	B	0.02%	0.09%	0.02%
CFG	B	0.03%	0.11%	0.03%
CHD	B	0.04%	0.03%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.06%	0.18%	0.06%
CI	F	0.14%	0.33%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.12%	0.11%	0.11%
CLX	B	0.03%	0.02%	0.02%
CMCSA	B	0.26%	0.64%	0.26%
CME	A	0.13%	0.12%	0.12%
CMG	B	0.13%	0.06%	0.06%
CMI	A	0.08%	0.16%	0.08%
CMS	C	0.03%	0.03%	0.03%
CNC	D	0.05%	0.11%	0.05%
CNP	B	0.03%	0.04%	0.03%
COF	B	0.11%	0.29%	0.11%
COP	C	0.21%	0.42%	0.21%
COR	B	0.07%	0.11%	0.07%
COST	B	0.64%	0.37%	0.37%
CPAY	A	0.04%	0.06%	0.04%
CPB	D	0.01%	0.03%	0.01%
CPRT	A	0.08%	0.06%	0.06%
CPT	B	0.02%	0.01%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.51%	0.41%	0.41%
CRWD	B	0.12%	0.08%	0.08%
CSCO	B	0.37%	0.81%	0.37%
CSGP	D	0.05%	0.02%	0.02%
CSX	B	0.11%	0.14%	0.11%
CTAS	B	0.12%	0.08%	0.08%
CTRA	B	0.03%	0.08%	0.03%
CTSH	B	0.06%	0.12%	0.06%
CVS	D	0.11%	0.33%	0.11%
CVX	A	0.43%	1.12%	0.43%
D	C	0.07%	0.12%	0.07%
DAL	C	0.07%	0.24%	0.07%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.05%	0.06%	0.05%
DE	A	0.16%	0.42%	0.16%
DECK	A	0.04%	0.03%	0.03%
DFS	B	0.07%	0.22%	0.07%
DGX	A	0.03%	0.04%	0.03%
DHI	D	0.08%	0.22%	0.08%
DHR	F	0.24%	0.24%	0.24%
DIS	B	0.31%	0.32%	0.31%
DLR	B	0.09%	0.05%	0.05%
DOV	A	0.04%	0.06%	0.04%
DOW	F	0.05%	0.05%	0.05%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.13%	0.17%	0.13%
DVN	F	0.04%	0.12%	0.04%
DXCM	D	0.05%	0.02%	0.02%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.05%	0.12%	0.05%
ECL	D	0.1%	0.06%	0.06%
ED	D	0.05%	0.06%	0.05%
EFX	F	0.05%	0.03%	0.03%
EIX	B	0.05%	0.08%	0.05%
ELV	F	0.15%	0.24%	0.15%
EMN	D	0.02%	0.03%	0.02%
EMR	A	0.12%	0.13%	0.12%
ENPH	F	0.01%	0.03%	0.01%
EOG	A	0.12%	0.29%	0.12%
EPAM	C	0.02%	0.05%	0.02%
EQIX	A	0.13%	0.06%	0.06%
EQR	B	0.04%	0.02%	0.02%
EQT	B	0.04%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.03%	0.05%	0.03%
ESS	B	0.03%	0.02%	0.02%
ETR	B	0.05%	0.06%	0.05%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.06%	0.04%	0.04%
EXC	C	0.06%	0.08%	0.06%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.05%	0.03%	0.03%
F	C	0.07%	0.26%	0.07%
FANG	D	0.05%	0.15%	0.05%
FAST	B	0.07%	0.05%	0.05%
FDS	B	0.03%	0.02%	0.02%
FDX	B	0.1%	0.17%	0.1%
FE	C	0.03%	0.05%	0.03%
FFIV	B	0.02%	0.07%	0.02%
FI	A	0.19%	0.28%	0.19%
FICO	B	0.09%	0.09%	0.09%
FIS	C	0.08%	0.17%	0.08%
FITB	A	0.05%	0.13%	0.05%
FOXA	B	0.02%	0.09%	0.02%
FTNT	C	0.09%	0.13%	0.09%
FTV	C	0.04%	0.04%	0.04%
GD	F	0.12%	0.13%	0.12%
GDDY	A	0.04%	0.07%	0.04%
GE	D	0.3%	0.17%	0.17%
GEHC	F	0.06%	0.07%	0.06%
GEN	B	0.03%	0.1%	0.03%
GEV	B	0.14%	0.09%	0.09%
GILD	C	0.18%	0.34%	0.18%
GIS	D	0.06%	0.09%	0.06%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.06%	0.15%	0.06%
GM	B	0.1%	0.43%	0.1%
GOOGL	C	1.62%	5.03%	1.62%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.05%	0.1%	0.05%
GS	A	0.29%	0.48%	0.29%
GWW	B	0.08%	0.09%	0.08%
HAL	C	0.04%	0.08%	0.04%
HBAN	A	0.04%	0.12%	0.04%
HCA	F	0.1%	0.24%	0.1%
HD	A	0.63%	0.75%	0.63%
HES	B	0.06%	0.06%	0.06%
HIG	B	0.05%	0.13%	0.05%
HLT	A	0.1%	0.08%	0.08%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.24%	0.26%	0.24%
HPE	B	0.04%	0.17%	0.04%
HPQ	B	0.06%	0.2%	0.06%
HRL	D	0.01%	0.03%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.04%	0.06%	0.04%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.05%	0.07%	0.05%
HWM	A	0.07%	0.05%	0.05%
IBM	C	0.3%	0.46%	0.3%
ICE	C	0.14%	0.15%	0.14%
IDXX	F	0.05%	0.03%	0.03%
IEX	B	0.03%	0.02%	0.02%
INCY	C	0.02%	0.01%	0.01%
INTC	D	0.17%	0.08%	0.08%
INTU	C	0.31%	0.22%	0.22%
INVH	D	0.03%	0.02%	0.02%
IP	B	0.03%	0.04%	0.03%
IPG	D	0.02%	0.03%	0.02%
IQV	D	0.06%	0.06%	0.06%
IR	B	0.07%	0.06%	0.06%
IRM	D	0.05%	0.04%	0.04%
ISRG	A	0.3%	0.13%	0.13%
IT	C	0.06%	0.07%	0.06%
ITW	B	0.11%	0.12%	0.11%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.02%	0.02%	0.02%
JBL	B	0.02%	0.08%	0.02%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.57%	1.01%	0.57%
JPM	A	1.08%	2.94%	1.08%
K	A	0.03%	0.07%	0.03%
KDP	D	0.06%	0.08%	0.06%
KEY	B	0.03%	0.05%	0.03%
KEYS	A	0.04%	0.09%	0.04%
KHC	F	0.04%	0.11%	0.04%
KIM	A	0.03%	0.01%	0.01%
KLAC	D	0.14%	0.18%	0.14%
KMB	D	0.07%	0.09%	0.07%
KMI	A	0.08%	0.13%	0.08%
KO	D	0.38%	0.46%	0.38%
KR	B	0.06%	0.15%	0.06%
KVUE	A	0.07%	0.1%	0.07%
L	A	0.02%	0.05%	0.02%
LDOS	C	0.04%	0.05%	0.04%
LEN	D	0.06%	0.18%	0.06%
LH	C	0.03%	0.05%	0.03%
LHX	C	0.07%	0.1%	0.07%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	0.98%	0.46%	0.46%
LMT	D	0.18%	0.31%	0.18%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.24%	0.38%	0.24%
LRCX	F	0.15%	0.19%	0.15%
LUV	C	0.03%	0.02%	0.02%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.02%	0.01%	0.01%
LYV	A	0.03%	0.03%	0.03%
MA	C	0.67%	0.53%	0.53%
MAA	B	0.03%	0.02%	0.02%
MAR	B	0.1%	0.12%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.34%	0.32%	0.32%
MCHP	D	0.06%	0.12%	0.06%
MCK	B	0.12%	0.19%	0.12%
MCO	B	0.12%	0.09%	0.09%
MDLZ	F	0.14%	0.14%	0.14%
MET	A	0.08%	0.26%	0.08%
META	D	1.98%	3.74%	1.98%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.02%	0.02%
MLM	B	0.06%	0.04%	0.04%
MMC	B	0.17%	0.16%	0.16%
MMM	D	0.11%	0.23%	0.11%
MNST	C	0.06%	0.05%	0.05%
MO	A	0.15%	0.43%	0.15%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.01%	0.04%	0.01%
MPC	D	0.08%	0.36%	0.08%
MPWR	F	0.04%	0.05%	0.04%
MRK	F	0.39%	0.28%	0.28%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.26%	0.59%	0.26%
MSCI	C	0.07%	0.04%	0.04%
MSFT	F	4.99%	5.07%	4.99%
MSI	B	0.13%	0.15%	0.13%
MTB	A	0.06%	0.17%	0.06%
MTD	D	0.04%	0.03%	0.03%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	B	0.02%	0.02%	0.02%
NFLX	A	0.56%	0.47%	0.47%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.14%	0.12%	0.12%
NOC	D	0.11%	0.14%	0.11%
NOW	A	0.34%	0.16%	0.16%
NSC	B	0.09%	0.12%	0.09%
NTAP	C	0.04%	0.1%	0.04%
NTRS	A	0.03%	0.05%	0.03%
NUE	C	0.05%	0.16%	0.05%
NVDA	C	5.67%	3.69%	3.69%
NVR	D	0.04%	0.07%	0.04%
NWSA	B	0.02%	0.02%	0.02%
O	D	0.08%	0.03%	0.03%
ODFL	B	0.07%	0.05%	0.05%
OKE	A	0.1%	0.14%	0.1%
OMC	C	0.03%	0.06%	0.03%
ON	D	0.05%	0.11%	0.05%
ORCL	B	0.47%	0.99%	0.47%
ORLY	B	0.11%	0.11%	0.11%
OTIS	C	0.06%	0.06%	0.06%
OXY	D	0.05%	0.14%	0.05%
PANW	C	0.2%	0.12%	0.12%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.07%	0.06%	0.06%
PCAR	B	0.09%	0.2%	0.09%
PCG	A	0.07%	0.1%	0.07%
PEG	A	0.07%	0.08%	0.07%
PEP	F	0.36%	0.36%	0.36%
PFG	D	0.03%	0.06%	0.03%
PG	A	0.62%	0.68%	0.62%
PGR	A	0.24%	0.15%	0.15%
PH	A	0.14%	0.18%	0.14%
PHM	D	0.04%	0.14%	0.04%
PKG	A	0.03%	0.04%	0.03%
PLD	D	0.17%	0.11%	0.11%
PLTR	B	0.19%	0.16%	0.16%
PM	B	0.31%	0.49%	0.31%
PNC	B	0.13%	0.32%	0.13%
PODD	C	0.03%	0.01%	0.01%
POOL	C	0.02%	0.02%	0.02%
PPG	F	0.05%	0.05%	0.05%
PPL	B	0.04%	0.04%	0.04%
PRU	A	0.07%	0.2%	0.07%
PSA	D	0.08%	0.08%	0.08%
PSX	C	0.09%	0.3%	0.09%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.07%	0.06%	0.06%
PYPL	B	0.14%	0.3%	0.14%
QCOM	F	0.29%	0.5%	0.29%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.13%	0.17%	0.13%
RF	A	0.04%	0.12%	0.04%
RJF	A	0.05%	0.09%	0.05%
RMD	C	0.05%	0.04%	0.04%
ROK	B	0.05%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.1%	0.1%	0.1%
ROST	C	0.07%	0.06%	0.06%
RSG	A	0.07%	0.08%	0.07%
RTX	C	0.25%	0.4%	0.25%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.18%	0.15%	0.15%
SCHW	B	0.19%	0.31%	0.19%
SHW	A	0.14%	0.13%	0.13%
SJM	D	0.02%	0.03%	0.02%
SMCI	F	0.01%	0.06%	0.01%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.13%	0.1%	0.1%
SO	D	0.15%	0.18%	0.15%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.09%	0.1%	0.09%
SPGI	C	0.26%	0.16%	0.16%
SRE	A	0.09%	0.14%	0.09%
STLD	B	0.03%	0.13%	0.03%
STT	A	0.04%	0.11%	0.04%
STZ	D	0.06%	0.07%	0.06%
SW	A	0.04%	0.02%	0.02%
SWK	D	0.02%	0.01%	0.01%
SWKS	F	0.02%	0.07%	0.02%
SYF	B	0.04%	0.13%	0.04%
SYK	C	0.21%	0.19%	0.19%
SYY	B	0.06%	0.07%	0.06%
T	A	0.25%	0.9%	0.25%
TAP	C	0.02%	0.03%	0.02%
TDG	D	0.11%	0.07%	0.07%
TDY	B	0.04%	0.07%	0.04%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.05%	0.03%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.11%	0.15%	0.11%
TJX	A	0.21%	0.19%	0.19%
TMO	F	0.32%	0.32%	0.32%
TMUS	B	0.18%	0.44%	0.18%
TRGP	B	0.07%	0.04%	0.04%
TROW	B	0.04%	0.07%	0.04%
TRV	B	0.09%	0.13%	0.09%
TSCO	D	0.05%	0.04%	0.04%
TSLA	B	1.36%	0.75%	0.75%
TSN	B	0.03%	0.02%	0.02%
TTWO	A	0.05%	0.02%	0.02%
TXN	C	0.3%	0.38%	0.3%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.04%	0.06%	0.04%
UAL	A	0.05%	0.19%	0.05%
UBER	D	0.24%	0.09%	0.09%
UDR	B	0.02%	0.01%	0.01%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.86%	0.92%	0.86%
UNP	C	0.23%	0.24%	0.23%
UPS	C	0.15%	0.27%	0.15%
URI	B	0.09%	0.17%	0.09%
USB	A	0.12%	0.24%	0.12%
V	A	0.81%	0.86%	0.81%
VICI	C	0.05%	0.09%	0.05%
VLO	C	0.07%	0.29%	0.07%
VMC	B	0.06%	0.04%	0.04%
VRSK	A	0.06%	0.04%	0.04%
VRSN	F	0.02%	0.04%	0.02%
VRTX	F	0.2%	0.18%	0.18%
VST	B	0.07%	0.19%	0.07%
VTR	C	0.04%	0.02%	0.02%
VZ	C	0.27%	0.85%	0.27%
WAB	B	0.05%	0.06%	0.05%
WAT	B	0.04%	0.02%	0.02%
WEC	A	0.05%	0.05%	0.05%
WELL	A	0.12%	0.05%	0.05%
WFC	A	0.39%	1.1%	0.39%
WM	A	0.13%	0.1%	0.1%
WMB	A	0.11%	0.13%	0.11%
WMT	A	0.58%	1.12%	0.58%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.04%	0.02%	0.02%
WY	D	0.04%	0.02%	0.02%
XEL	A	0.06%	0.06%	0.06%
XOM	B	0.84%	2.18%	0.84%
XYL	D	0.05%	0.02%	0.02%
YUM	B	0.06%	0.05%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZTS	D	0.12%	0.08%	0.08%

HCMT Overweight 86 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	1.34%
ACN	C	0.36%
AMD	F	0.35%
LIN	D	0.34%
NEE	D	0.24%
ETN	A	0.23%
PFE	D	0.23%
BX	A	0.21%
CB	C	0.17%
MU	D	0.17%
MDT	D	0.17%
BA	F	0.16%
KKR	A	0.16%
TT	A	0.15%
AON	A	0.13%
SLB	C	0.1%
TFC	A	0.1%
FCX	D	0.1%
RCL	A	0.09%
JCI	C	0.09%
NXPI	D	0.09%
ALL	A	0.08%
NEM	D	0.07%
ACGL	D	0.06%
LULU	C	0.06%
DELL	C	0.06%
CTVA	C	0.06%
WTW	B	0.05%
GRMN	B	0.05%
IFF	D	0.04%
CCL	B	0.04%
VLTO	D	0.04%
EG	C	0.03%
BAX	D	0.03%
DG	F	0.03%
TRMB	B	0.03%
PNR	A	0.03%
NRG	B	0.03%
STX	D	0.03%
ZBRA	B	0.03%
WDC	D	0.03%
FSLR	F	0.03%
LYB	F	0.03%
STE	F	0.03%
WBD	C	0.03%
AES	F	0.02%
MKTX	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
BXP	D	0.02%
NCLH	B	0.02%
UHS	D	0.02%
KMX	B	0.02%
ALLE	D	0.02%
BG	F	0.02%
JNPR	F	0.02%
DLTR	F	0.02%
TPR	B	0.02%
MRNA	F	0.02%
RVTY	F	0.02%
APTV	D	0.02%
AMCR	D	0.02%
DOC	D	0.02%
VTRS	A	0.02%
EL	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	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%
CZR	F	0.01%
HSIC	B	0.01%
FRT	B	0.01%
RL	B	0.01%
WYNN	D	0.01%
AOS	F	0.01%

HCMT Underweight 83 Positions Relative to EPS

Symbol	Grade	Weight
LNG	B	-0.33%
APP	B	-0.28%
DHS	A	-0.2%
SCCO	F	-0.15%
FCNCA	A	-0.12%
CRBG	B	-0.11%
ZM	B	-0.09%
WDAY	B	-0.08%
EQH	B	-0.08%
MKL	A	-0.08%
PSTG	D	-0.07%
TEAM	A	-0.06%
TWLO	A	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
FNF	B	-0.05%
HUBS	A	-0.05%
RS	B	-0.05%
ACI	C	-0.05%
DDOG	A	-0.05%
NTNX	A	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
WSM	B	-0.04%
MANH	D	-0.04%
OKTA	C	-0.04%
DT	C	-0.04%
CSL	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
RGA	A	-0.04%
HEI	B	-0.03%
CPNG	D	-0.03%
SNOW	C	-0.03%
UTHR	C	-0.03%
BSY	D	-0.03%
PAG	B	-0.03%
PINS	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
USFD	A	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
BAH	F	-0.02%
U	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
NBIX	C	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
MORN	B	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
BLD	D	-0.01%
LII	A	-0.01%
ELS	C	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%