HCMT vs. GSEW ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	GSEW
30 Days	5.26%	5.61%
60 Days	7.80%	6.23%
90 Days	8.97%	8.71%
12 Months	53.05%	32.95%

430 Overlapping Holdings

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

HCMT Overweight 69 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	1.34%
NXPI	D	0.09%
LULU	C	0.06%
GL	B	0.02%
ERIE	D	0.02%
AES	F	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
FOXA	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%
BXP	D	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%
INCY	C	0.02%
JNPR	F	0.02%
CPT	B	0.02%
CHRW	C	0.02%
TPR	B	0.02%
UDR	B	0.02%
EPAM	C	0.02%
FFIV	B	0.02%
APTV	D	0.02%
AMCR	D	0.02%
NWS	B	0.01%
FOX	A	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%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	D	0.01%
CPB	D	0.01%
AOS	F	0.01%
HRL	D	0.01%
TFX	F	0.01%
SOLV	C	0.01%

HCMT Underweight 59 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.38%
MSTR	C	-0.31%
SNOW	C	-0.28%
WSM	B	-0.27%
VRT	B	-0.24%
SQ	B	-0.24%
HUBS	A	-0.24%
COIN	C	-0.24%
TPL	A	-0.23%
DKNG	B	-0.23%
BURL	A	-0.22%
MDB	C	-0.22%
IBKR	A	-0.22%
TEAM	A	-0.22%
DDOG	A	-0.22%
FLUT	A	-0.22%
LNG	B	-0.22%
NET	B	-0.22%
DASH	A	-0.21%
WPC	D	-0.21%
FCNCA	A	-0.21%
GWRE	A	-0.21%
CVNA	B	-0.21%
EME	C	-0.21%
LPLA	A	-0.21%
MKL	A	-0.21%
OC	A	-0.21%
TW	A	-0.21%
LII	A	-0.21%
NTNX	A	-0.21%
ZS	C	-0.21%
WDAY	B	-0.21%
WSO	A	-0.21%
RS	B	-0.2%
VEEV	C	-0.2%
SUI	D	-0.2%
FNF	B	-0.2%
ENTG	D	-0.2%
APO	B	-0.2%
ZM	B	-0.2%
GGG	B	-0.2%
RPM	A	-0.2%
MRVL	B	-0.2%
ARES	A	-0.2%
SSNC	B	-0.2%
TTD	B	-0.2%
TOL	B	-0.2%
RBLX	C	-0.19%
BMRN	D	-0.19%
PSTG	D	-0.19%
TRU	D	-0.19%
MANH	D	-0.19%
EXAS	D	-0.19%
CSL	C	-0.19%
AVTR	F	-0.18%
ALNY	D	-0.18%
ILMN	D	-0.18%
PINS	D	-0.17%
BAH	F	-0.16%