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      HCMT vs. GPIX ETF Comparison

      Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
      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
      GPIX

      Goldman Sachs S&P 500 Core Premium Income ETF

      GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $50.18

      Average Daily Volume

      70,400

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period HCMT GPIX
      30 Days 5.26% 2.97%
      60 Days 7.80% 4.47%
      90 Days 8.97% 6.26%
      12 Months 53.05% 27.35%
      498 Overlapping Holdings
      Symbol Grade Weight in HCMT Weight in GPIX Overlap
      A D 0.06% 0.07% 0.06%
      AAPL C 5.45% 6.94% 5.45%
      ABBV D 0.47% 0.59% 0.47%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.31% 0.41% 0.31%
      ACGL D 0.06% 0.07% 0.06%
      ACN C 0.36% 0.44% 0.36%
      ADBE C 0.37% 0.44% 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% 0.1% 0.08%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.09% 0.11% 0.09%
      AIG B 0.08% 0.1% 0.08%
      AIZ A 0.02% 0.02% 0.02%
      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 D 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% 0.28% 0.24%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.35% 0.45% 0.35%
      AME A 0.07% 0.09% 0.07%
      AMGN D 0.25% 0.3% 0.25%
      AMP A 0.09% 0.12% 0.09%
      AMT D 0.14% 0.19% 0.14%
      AMZN C 3.1% 3.82% 3.1%
      ANET C 0.16% 0.2% 0.16%
      ANSS B 0.05% 0.06% 0.05%
      AON A 0.13% 0.17% 0.13%
      AOS F 0.01% 0.01% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.14% 0.11%
      APH A 0.14% 0.17% 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% 0.09% 0.07%
      AXP A 0.25% 0.33% 0.25%
      AZO C 0.08% 0.11% 0.08%
      BA F 0.16% 0.21% 0.16%
      BAC A 0.49% 0.63% 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% 0.02% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.04% 0.04%
      BK A 0.09% 0.14% 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% 0.31% 0.23%
      BMY B 0.19% 0.24% 0.19%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 1.35% 1.73% 1.35%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.2% 0.27% 0.2%
      BWA D 0.01% 0.02% 0.01%
      BX A 0.21% 0.27% 0.21%
      BXP D 0.02% 0.03% 0.02%
      C A 0.2% 0.27% 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% 0.22% 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% 0.02% 0.01%
      CEG D 0.11% 0.15% 0.11%
      CF B 0.02% 0.03% 0.02%
      CFG B 0.03% 0.05% 0.03%
      CHD B 0.04% 0.05% 0.04%
      CHRW C 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.08% 0.06%
      CI F 0.14% 0.18% 0.14%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.12% 0.16% 0.12%
      CLX B 0.03% 0.04% 0.03%
      CMCSA B 0.26% 0.33% 0.26%
      CME A 0.13% 0.18% 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% 0.06% 0.05%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.11% 0.14% 0.11%
      COP C 0.21% 0.26% 0.21%
      COR B 0.07% 0.08% 0.07%
      COST B 0.64% 0.82% 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% 0.03% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.51% 0.63% 0.51%
      CRWD B 0.12% 0.16% 0.12%
      CSCO B 0.37% 0.46% 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%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.07% 0.06%
      CTVA C 0.06% 0.08% 0.06%
      CVS D 0.11% 0.14% 0.11%
      CVX A 0.43% 0.54% 0.43%
      CZR F 0.01% 0.02% 0.01%
      D C 0.07% 0.1% 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% 0.21% 0.16%
      DECK A 0.04% 0.05% 0.04%
      DELL C 0.06% 0.08% 0.06%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.08% 0.1% 0.08%
      DHR F 0.24% 0.3% 0.24%
      DIS B 0.31% 0.41% 0.31%
      DLR B 0.09% 0.12% 0.09%
      DLTR F 0.02% 0.03% 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% 0.18% 0.13%
      DVA B 0.01% 0.01% 0.01%
      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% 0.06% 0.05%
      EG C 0.03% 0.04% 0.03%
      EIX B 0.05% 0.07% 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% 0.15% 0.12%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.12% 0.15% 0.12%
      EPAM C 0.02% 0.02% 0.02%
      EQIX A 0.13% 0.18% 0.13%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.03% 0.04% 0.03%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.23% 0.29% 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% 0.05% 0.04%
      EXR D 0.05% 0.07% 0.05%
      F C 0.07% 0.09% 0.07%
      FANG D 0.05% 0.07% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCX D 0.1% 0.13% 0.1%
      FDS B 0.03% 0.05% 0.03%
      FDX B 0.1% 0.13% 0.1%
      FE C 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.25% 0.19%
      FICO B 0.09% 0.11% 0.09%
      FIS C 0.08% 0.08% 0.08%
      FITB A 0.05% 0.06% 0.05%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.02% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FRT B 0.01% 0.01% 0.01%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.09% 0.11% 0.09%
      FTV C 0.04% 0.05% 0.04%
      GD F 0.12% 0.14% 0.12%
      GDDY A 0.04% 0.06% 0.04%
      GE D 0.3% 0.39% 0.3%
      GEHC F 0.06% 0.07% 0.06%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.14% 0.19% 0.14%
      GILD C 0.18% 0.22% 0.18%
      GIS D 0.06% 0.07% 0.06%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.1% 0.11% 0.1%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.34% 1.73% 1.34%
      GOOGL C 1.62% 2.08% 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%
      GWW B 0.08% 0.1% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HAS D 0.01% 0.02% 0.01%
      HBAN A 0.04% 0.05% 0.04%
      HCA F 0.1% 0.13% 0.1%
      HD A 0.63% 0.82% 0.63%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.05% 0.07% 0.05%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.1% 0.13% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.24% 0.3% 0.24%
      HPE B 0.04% 0.06% 0.04%
      HPQ B 0.06% 0.07% 0.06%
      HRL D 0.01% 0.01% 0.01%
      HSIC B 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% 0.39% 0.3%
      ICE C 0.14% 0.2% 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% 0.02% 0.02%
      INTC D 0.17% 0.21% 0.17%
      INTU C 0.31% 0.36% 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% 0.07% 0.05%
      ISRG A 0.3% 0.38% 0.3%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.11% 0.14% 0.11%
      IVZ B 0.01% 0.03% 0.01%
      J F 0.03% 0.03% 0.03%
      JBHT C 0.02% 0.03% 0.02%
      JBL B 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% 0.73% 0.57%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.08% 1.39% 1.08%
      K A 0.03% 0.04% 0.03%
      KDP D 0.06% 0.07% 0.06%
      KEY B 0.03% 0.04% 0.03%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.04% 0.06% 0.04%
      KIM A 0.03% 0.04% 0.03%
      KKR A 0.16% 0.21% 0.16%
      KLAC D 0.14% 0.16% 0.14%
      KMB D 0.07% 0.09% 0.07%
      KMI A 0.08% 0.11% 0.08%
      KMX B 0.02% 0.03% 0.02%
      KO D 0.38% 0.49% 0.38%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.09% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.04% 0.04%
      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% 0.43% 0.34%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 0.98% 1.16% 0.98%
      LMT D 0.18% 0.22% 0.18%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.24% 0.3% 0.24%
      LRCX F 0.15% 0.18% 0.15%
      LULU C 0.06% 0.07% 0.06%
      LUV C 0.03% 0.04% 0.03%
      LVS C 0.03% 0.03% 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% 0.86% 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% 0.42% 0.34%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.12% 0.15% 0.12%
      MCO B 0.12% 0.16% 0.12%
      MDLZ F 0.14% 0.17% 0.14%
      MDT D 0.17% 0.22% 0.17%
      MET A 0.08% 0.1% 0.08%
      META D 1.98% 2.45% 1.98%
      MGM D 0.01% 0.02% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.06% 0.07% 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% 0.19% 0.15%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.08% 0.11% 0.08%
      MPWR F 0.04% 0.06% 0.04%
      MRK F 0.39% 0.49% 0.39%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.26% 0.35% 0.26%
      MSCI C 0.07% 0.11% 0.07%
      MSFT F 4.99% 6.21% 4.99%
      MSI B 0.13% 0.17% 0.13%
      MTB A 0.06% 0.07% 0.06%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.04% 0.05% 0.04%
      MU D 0.17% 0.22% 0.17%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.05% 0.08% 0.05%
      NDSN B 0.02% 0.02% 0.02%
      NEE D 0.24% 0.32% 0.24%
      NEM D 0.07% 0.1% 0.07%
      NFLX A 0.56% 0.75% 0.56%
      NI A 0.03% 0.04% 0.03%
      NKE D 0.14% 0.18% 0.14%
      NOC D 0.11% 0.13% 0.11%
      NOW A 0.34% 0.42% 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% 0.06% 0.03%
      NUE C 0.05% 0.07% 0.05%
      NVDA C 5.67% 7.23% 5.67%
      NVR D 0.04% 0.05% 0.04%
      NWS B 0.01% 0.0% 0.0%
      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% 0.13% 0.1%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.05% 0.06% 0.05%
      ORCL B 0.47% 0.61% 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% 0.25% 0.2%
      PARA C 0.01% 0.01% 0.01%
      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% 0.09% 0.07%
      PEG A 0.07% 0.09% 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% 0.8% 0.62%
      PGR A 0.24% 0.3% 0.24%
      PH A 0.14% 0.18% 0.14%
      PHM D 0.04% 0.06% 0.04%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.17% 0.21% 0.17%
      PLTR B 0.19% 0.25% 0.19%
      PM B 0.31% 0.41% 0.31%
      PNC B 0.13% 0.16% 0.13%
      PNR A 0.03% 0.04% 0.03%
      PNW B 0.02% 0.02% 0.02%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.05% 0.05% 0.05%
      PPL B 0.04% 0.05% 0.04%
      PRU A 0.07% 0.09% 0.07%
      PSA D 0.08% 0.11% 0.08%
      PSX C 0.09% 0.11% 0.09%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.07% 0.1% 0.07%
      PYPL B 0.14% 0.17% 0.14%
      QCOM F 0.29% 0.37% 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% 0.16% 0.13%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.07% 0.05%
      RL B 0.01% 0.02% 0.01%
      RMD C 0.05% 0.07% 0.05%
      ROK B 0.05% 0.06% 0.05%
      ROL B 0.02% 0.02% 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% 0.32% 0.25%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.04% 0.05% 0.04%
      SBUX A 0.18% 0.23% 0.18%
      SCHW B 0.19% 0.25% 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% 0.03% 0.01%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.13% 0.16% 0.13%
      SO D 0.15% 0.19% 0.15%
      SOLV C 0.01% 0.02% 0.01%
      SPG B 0.09% 0.12% 0.09%
      SPGI C 0.26% 0.34% 0.26%
      SRE A 0.09% 0.12% 0.09%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.04% 0.07% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.08% 0.06%
      SW A 0.04% 0.06% 0.04%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.04% 0.06% 0.04%
      SYK C 0.21% 0.27% 0.21%
      SYY B 0.06% 0.07% 0.06%
      T A 0.25% 0.32% 0.25%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.11% 0.14% 0.11%
      TDY B 0.04% 0.05% 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% 0.15% 0.11%
      TJX A 0.21% 0.27% 0.21%
      TMO F 0.32% 0.39% 0.32%
      TMUS B 0.18% 0.23% 0.18%
      TPR B 0.02% 0.03% 0.02%
      TRGP B 0.07% 0.09% 0.07%
      TRMB B 0.03% 0.04% 0.03%
      TROW B 0.04% 0.06% 0.04%
      TRV B 0.09% 0.12% 0.09%
      TSCO D 0.05% 0.06% 0.05%
      TSLA B 1.36% 1.92% 1.36%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.15% 0.19% 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 B 0.04% 0.05% 0.04%
      UAL A 0.05% 0.07% 0.05%
      UBER D 0.24% 0.29% 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% 1.06% 0.86%
      UNP C 0.23% 0.28% 0.23%
      UPS C 0.15% 0.19% 0.15%
      URI B 0.09% 0.12% 0.09%
      USB A 0.12% 0.16% 0.12%
      V A 0.81% 1.05% 0.81%
      VICI C 0.05% 0.07% 0.05%
      VLO C 0.07% 0.09% 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% 0.23% 0.2%
      VST B 0.07% 0.11% 0.07%
      VTR C 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.27% 0.35% 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% 0.5% 0.39%
      WM A 0.13% 0.16% 0.13%
      WMB A 0.11% 0.14% 0.11%
      WMT A 0.58% 0.75% 0.58%
      WRB A 0.03% 0.03% 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% 0.08% 0.06%
      XOM B 0.84% 1.06% 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% 0.16% 0.12%
      HCMT Overweight 1 Positions Relative to GPIX
      Symbol Grade Weight
      GS A 0.29%
      HCMT Underweight 0 Positions Relative to GPIX
      Symbol Grade Weight

      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

      GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining
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