HCMT vs. GSPY ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	GSPY
30 Days	5.26%	2.91%
60 Days	7.80%	4.43%
90 Days	8.97%	6.24%
12 Months	53.05%	30.89%

496 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in GSPY	Overlap
A	D	0.06%	0.02%	0.02%
AAPL	C	5.45%	6.45%	5.45%
ABBV	D	0.47%	0.2%	0.2%
ABNB	C	0.09%	0.05%	0.05%
ABT	B	0.31%	0.38%	0.31%
ACGL	D	0.06%	0.02%	0.02%
ACN	C	0.36%	0.15%	0.15%
ADBE	C	0.37%	0.15%	0.15%
ADI	D	0.17%	0.07%	0.07%
ADM	D	0.04%	0.02%	0.02%
ADP	B	0.19%	0.12%	0.12%
ADSK	A	0.1%	0.04%	0.04%
AEE	A	0.04%	0.02%	0.02%
AEP	D	0.08%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.09%	0.05%	0.05%
AIG	B	0.08%	0.03%	0.03%
AIZ	A	0.02%	0.01%	0.01%
AJG	B	0.1%	0.04%	0.04%
AKAM	D	0.02%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	D	0.02%	0.01%	0.01%
ALL	A	0.08%	0.03%	0.03%
ALLE	D	0.02%	0.06%	0.02%
AMAT	F	0.24%	0.71%	0.24%
AMCR	D	0.02%	0.01%	0.01%
AMD	F	0.35%	0.14%	0.14%
AME	A	0.07%	0.03%	0.03%
AMGN	D	0.25%	0.1%	0.1%
AMP	A	0.09%	0.1%	0.09%
AMT	D	0.14%	0.06%	0.06%
AMZN	C	3.1%	4.81%	3.1%
ANET	C	0.16%	0.07%	0.07%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.13%	0.38%	0.13%
AOS	F	0.01%	0.01%	0.01%
APA	D	0.01%	0.0%	0.0%
APD	A	0.11%	0.04%	0.04%
APH	A	0.14%	0.06%	0.06%
APTV	D	0.02%	0.06%	0.02%
ARE	D	0.03%	0.01%	0.01%
ATO	A	0.04%	0.01%	0.01%
AVB	B	0.05%	0.02%	0.02%
AVGO	D	1.25%	1.09%	1.09%
AVY	D	0.03%	0.07%	0.03%
AWK	D	0.04%	0.01%	0.01%
AXON	A	0.07%	0.02%	0.02%
AXP	A	0.25%	0.44%	0.25%
AZO	C	0.08%	0.03%	0.03%
BA	F	0.16%	0.06%	0.06%
BAC	A	0.49%	0.66%	0.49%
BALL	D	0.03%	0.1%	0.03%
BAX	D	0.03%	0.01%	0.01%
BBY	D	0.03%	0.1%	0.03%
BDX	F	0.1%	0.04%	0.04%
BEN	C	0.01%	0.06%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.04%	0.11%	0.04%
BK	A	0.09%	0.11%	0.09%
BKNG	A	0.26%	0.77%	0.26%
BKR	B	0.07%	0.2%	0.07%
BLDR	D	0.03%	0.12%	0.03%
BLK	C	0.23%	0.33%	0.23%
BMY	B	0.19%	0.08%	0.08%
BR	A	0.04%	0.09%	0.04%
BRK.A	B	1.35%	1.88%	1.35%
BRO	B	0.04%	0.11%	0.04%
BSX	B	0.2%	0.08%	0.08%
BWA	D	0.01%	0.04%	0.01%
BX	A	0.21%	0.25%	0.21%
BXP	D	0.02%	0.01%	0.01%
C	A	0.2%	0.24%	0.2%
CAG	D	0.02%	0.01%	0.01%
CAH	B	0.05%	0.02%	0.02%
CARR	D	0.1%	0.04%	0.04%
CAT	B	0.3%	0.99%	0.3%
CB	C	0.17%	0.17%	0.17%
CBOE	B	0.03%	0.01%	0.01%
CBRE	B	0.06%	0.02%	0.02%
CCI	D	0.07%	0.03%	0.03%
CCL	B	0.04%	0.02%	0.02%
CDNS	B	0.13%	0.05%	0.05%
CDW	F	0.04%	0.01%	0.01%
CE	F	0.01%	0.04%	0.01%
CEG	D	0.11%	0.32%	0.11%
CF	B	0.02%	0.01%	0.01%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.04%	0.02%	0.02%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.06%	0.11%	0.06%
CI	F	0.14%	0.5%	0.14%
CINF	A	0.04%	0.11%	0.04%
CL	D	0.12%	0.35%	0.12%
CLX	B	0.03%	0.01%	0.01%
CMCSA	B	0.26%	0.31%	0.26%
CME	A	0.13%	0.09%	0.09%
CMG	B	0.13%	0.05%	0.05%
CMI	A	0.08%	0.27%	0.08%
CMS	C	0.03%	0.01%	0.01%
CNC	D	0.05%	0.14%	0.05%
CNP	B	0.03%	0.01%	0.01%
COF	B	0.11%	0.13%	0.11%
COP	C	0.21%	0.09%	0.09%
COR	B	0.07%	0.22%	0.07%
COST	B	0.64%	0.26%	0.26%
CPAY	A	0.04%	0.14%	0.04%
CPB	D	0.01%	0.01%	0.01%
CPRT	A	0.08%	0.04%	0.04%
CPT	B	0.02%	0.01%	0.01%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.51%	0.21%	0.21%
CRWD	B	0.12%	0.05%	0.05%
CSCO	B	0.37%	0.7%	0.37%
CSGP	D	0.05%	0.02%	0.02%
CSX	B	0.11%	0.32%	0.11%
CTAS	B	0.12%	0.05%	0.05%
CTLT	B	0.02%	0.01%	0.01%
CTRA	B	0.03%	0.01%	0.01%
CTSH	B	0.06%	0.08%	0.06%
CTVA	C	0.06%	0.03%	0.03%
CVS	D	0.11%	0.32%	0.11%
CVX	A	0.43%	0.66%	0.43%
CZR	F	0.01%	0.04%	0.01%
D	C	0.07%	0.22%	0.07%
DAL	C	0.07%	0.22%	0.07%
DAY	B	0.02%	0.01%	0.01%
DD	D	0.05%	0.16%	0.05%
DE	A	0.16%	0.07%	0.07%
DECK	A	0.04%	0.02%	0.02%
DELL	C	0.06%	0.44%	0.06%
DFS	B	0.07%	0.08%	0.07%
DG	F	0.03%	0.08%	0.03%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.08%	0.03%	0.03%
DHR	F	0.24%	0.33%	0.24%
DIS	B	0.31%	0.61%	0.31%
DLR	B	0.09%	0.03%	0.03%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.02%	0.01%	0.01%
DOV	A	0.04%	0.15%	0.04%
DOW	F	0.05%	0.02%	0.02%
DPZ	C	0.02%	0.01%	0.01%
DRI	B	0.03%	0.01%	0.01%
DTE	C	0.04%	0.02%	0.02%
DUK	C	0.13%	0.06%	0.06%
DVA	B	0.01%	0.06%	0.01%
DVN	F	0.04%	0.02%	0.02%
DXCM	D	0.05%	0.02%	0.02%
EA	A	0.06%	0.08%	0.06%
EBAY	D	0.05%	0.17%	0.05%
ECL	D	0.1%	0.04%	0.04%
ED	D	0.05%	0.02%	0.02%
EFX	F	0.05%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EIX	B	0.05%	0.02%	0.02%
EL	F	0.02%	0.01%	0.01%
ELV	F	0.15%	0.44%	0.15%
EMN	D	0.02%	0.06%	0.02%
EMR	A	0.12%	0.35%	0.12%
ENPH	F	0.01%	0.0%	0.0%
EOG	A	0.12%	0.05%	0.05%
EPAM	C	0.02%	0.01%	0.01%
EQIX	A	0.13%	0.05%	0.05%
EQR	B	0.04%	0.02%	0.02%
EQT	B	0.04%	0.01%	0.01%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.03%	0.01%	0.01%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.23%	0.09%	0.09%
ETR	B	0.05%	0.02%	0.02%
EVRG	A	0.02%	0.01%	0.01%
EW	C	0.06%	0.03%	0.03%
EXC	C	0.06%	0.02%	0.02%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.04%	0.11%	0.04%
EXR	D	0.05%	0.02%	0.02%
F	C	0.07%	0.03%	0.03%
FANG	D	0.05%	0.03%	0.03%
FAST	B	0.07%	0.03%	0.03%
FCX	D	0.1%	0.04%	0.04%
FDS	B	0.03%	0.01%	0.01%
FDX	B	0.1%	0.33%	0.1%
FE	C	0.03%	0.02%	0.02%
FFIV	B	0.02%	0.08%	0.02%
FI	A	0.19%	0.67%	0.19%
FICO	B	0.09%	0.03%	0.03%
FIS	C	0.08%	0.03%	0.03%
FITB	A	0.05%	0.06%	0.05%
FMC	D	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.1%	0.02%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.03%	0.01%	0.01%
FTNT	C	0.09%	0.04%	0.04%
FTV	C	0.04%	0.02%	0.02%
GD	F	0.12%	0.38%	0.12%
GDDY	A	0.04%	0.02%	0.02%
GE	D	0.3%	1.01%	0.3%
GEHC	F	0.06%	0.02%	0.02%
GEN	B	0.03%	0.1%	0.03%
GEV	B	0.14%	0.06%	0.06%
GILD	C	0.18%	0.61%	0.18%
GIS	D	0.06%	0.02%	0.02%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.06%	0.02%	0.02%
GM	B	0.1%	0.32%	0.1%
GNRC	B	0.02%	0.01%	0.01%
GOOGL	C	1.62%	4.43%	1.62%
GPC	D	0.03%	0.01%	0.01%
GPN	B	0.05%	0.02%	0.02%
GRMN	B	0.05%	0.22%	0.05%
GS	A	0.29%	0.41%	0.29%
GWW	B	0.08%	0.07%	0.07%
HAL	C	0.04%	0.12%	0.04%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.04%	0.02%	0.02%
HCA	F	0.1%	0.42%	0.1%
HD	A	0.63%	0.71%	0.63%
HES	B	0.06%	0.03%	0.03%
HIG	B	0.05%	0.13%	0.05%
HII	D	0.01%	0.0%	0.0%
HLT	A	0.1%	0.04%	0.04%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.24%	0.55%	0.24%
HPE	B	0.04%	0.13%	0.04%
HPQ	B	0.06%	0.2%	0.06%
HRL	D	0.01%	0.01%	0.01%
HSIC	B	0.01%	0.0%	0.0%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.04%	0.02%	0.02%
HUBB	B	0.04%	0.01%	0.01%
HUM	C	0.05%	0.16%	0.05%
HWM	A	0.07%	0.03%	0.03%
IBM	C	0.3%	0.12%	0.12%
ICE	C	0.14%	0.39%	0.14%
IDXX	F	0.05%	0.02%	0.02%
IEX	B	0.03%	0.01%	0.01%
IFF	D	0.04%	0.01%	0.01%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.17%	0.07%	0.07%
INTU	C	0.31%	0.12%	0.12%
INVH	D	0.03%	0.01%	0.01%
IP	B	0.03%	0.09%	0.03%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.06%	0.02%	0.02%
IR	B	0.07%	0.03%	0.03%
IRM	D	0.05%	0.02%	0.02%
ISRG	A	0.3%	0.11%	0.11%
IT	C	0.06%	0.02%	0.02%
ITW	B	0.11%	0.35%	0.11%
IVZ	B	0.01%	0.01%	0.01%
J	F	0.03%	0.08%	0.03%
JBHT	C	0.02%	0.01%	0.01%
JBL	B	0.02%	0.08%	0.02%
JCI	C	0.09%	0.27%	0.09%
JKHY	D	0.02%	0.01%	0.01%
JNJ	D	0.57%	1.06%	0.57%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.08%	1.44%	1.08%
K	A	0.03%	0.03%	0.03%
KDP	D	0.06%	0.21%	0.06%
KEY	B	0.03%	0.03%	0.03%
KEYS	A	0.04%	0.01%	0.01%
KHC	F	0.04%	0.21%	0.04%
KIM	A	0.03%	0.01%	0.01%
KKR	A	0.16%	0.28%	0.16%
KLAC	D	0.14%	0.4%	0.14%
KMB	D	0.07%	0.25%	0.07%
KMI	A	0.08%	0.04%	0.04%
KMX	B	0.02%	0.04%	0.02%
KO	D	0.38%	0.35%	0.35%
KR	B	0.06%	0.22%	0.06%
KVUE	A	0.07%	0.03%	0.03%
L	A	0.02%	0.08%	0.02%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.06%	0.09%	0.06%
LH	C	0.03%	0.01%	0.01%
LHX	C	0.07%	0.19%	0.07%
LIN	D	0.34%	0.14%	0.14%
LKQ	D	0.02%	0.05%	0.02%
LLY	F	0.98%	0.45%	0.45%
LMT	D	0.18%	0.46%	0.18%
LNT	A	0.02%	0.01%	0.01%
LOW	D	0.24%	0.81%	0.24%
LRCX	F	0.15%	0.46%	0.15%
LULU	C	0.06%	0.22%	0.06%
LUV	C	0.03%	0.01%	0.01%
LVS	C	0.03%	0.16%	0.03%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.03%	0.13%	0.03%
LYV	A	0.03%	0.02%	0.02%
MA	C	0.67%	0.88%	0.67%
MAA	B	0.03%	0.01%	0.01%
MAR	B	0.1%	0.32%	0.1%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.34%	0.14%	0.14%
MCHP	D	0.06%	0.02%	0.02%
MCK	B	0.12%	0.05%	0.05%
MCO	B	0.12%	0.05%	0.05%
MDLZ	F	0.14%	0.36%	0.14%
MDT	D	0.17%	0.07%	0.07%
MET	A	0.08%	0.19%	0.08%
META	D	1.98%	3.27%	1.98%
MGM	D	0.01%	0.01%	0.01%
MHK	D	0.01%	0.04%	0.01%
MKC	D	0.03%	0.01%	0.01%
MKTX	D	0.02%	0.0%	0.0%
MLM	B	0.06%	0.02%	0.02%
MMC	B	0.17%	0.51%	0.17%
MMM	D	0.11%	0.38%	0.11%
MNST	C	0.06%	0.04%	0.04%
MO	A	0.15%	0.53%	0.15%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.08%	0.03%	0.03%
MPWR	F	0.04%	0.02%	0.02%
MRK	F	0.39%	1.11%	0.39%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.26%	0.4%	0.26%
MSCI	C	0.07%	0.03%	0.03%
MSFT	F	4.99%	7.1%	4.99%
MSI	B	0.13%	0.05%	0.05%
MTB	A	0.06%	0.06%	0.06%
MTCH	D	0.01%	0.04%	0.01%
MTD	D	0.04%	0.01%	0.01%
MU	D	0.17%	0.21%	0.17%
NCLH	B	0.02%	0.01%	0.01%
NDAQ	A	0.05%	0.14%	0.05%
NDSN	B	0.02%	0.01%	0.01%
NEE	D	0.24%	0.1%	0.1%
NEM	D	0.07%	0.03%	0.03%
NFLX	A	0.56%	0.23%	0.23%
NI	A	0.03%	0.01%	0.01%
NKE	D	0.14%	0.33%	0.14%
NOC	D	0.11%	0.14%	0.11%
NOW	A	0.34%	0.12%	0.12%
NRG	B	0.03%	0.11%	0.03%
NSC	B	0.09%	0.04%	0.04%
NTAP	C	0.04%	0.13%	0.04%
NTRS	A	0.03%	0.04%	0.03%
NUE	C	0.05%	0.02%	0.02%
NVDA	C	5.67%	6.42%	5.67%
NVR	D	0.04%	0.02%	0.02%
NWSA	B	0.02%	0.01%	0.01%
NXPI	D	0.09%	0.04%	0.04%
O	D	0.08%	0.03%	0.03%
ODFL	B	0.07%	0.03%	0.03%
OKE	A	0.1%	0.11%	0.1%
OMC	C	0.03%	0.11%	0.03%
ON	D	0.05%	0.02%	0.02%
ORCL	B	0.47%	0.33%	0.33%
ORLY	B	0.11%	0.04%	0.04%
OTIS	C	0.06%	0.19%	0.06%
OXY	D	0.05%	0.03%	0.03%
PANW	C	0.2%	0.08%	0.08%
PARA	C	0.01%	0.0%	0.0%
PAYC	B	0.02%	0.01%	0.01%
PAYX	C	0.07%	0.03%	0.03%
PCAR	B	0.09%	0.04%	0.04%
PCG	A	0.07%	0.08%	0.07%
PEG	A	0.07%	0.03%	0.03%
PEP	F	0.36%	0.3%	0.3%
PFE	D	0.23%	0.1%	0.1%
PFG	D	0.03%	0.01%	0.01%
PG	A	0.62%	0.43%	0.43%
PGR	A	0.24%	0.1%	0.1%
PH	A	0.14%	0.06%	0.06%
PHM	D	0.04%	0.02%	0.02%
PKG	A	0.03%	0.01%	0.01%
PLD	D	0.17%	0.07%	0.07%
PLTR	B	0.19%	0.09%	0.09%
PM	B	0.31%	1.04%	0.31%
PNC	B	0.13%	0.15%	0.13%
PNR	A	0.03%	0.08%	0.03%
PNW	B	0.02%	0.0%	0.0%
PODD	C	0.03%	0.01%	0.01%
POOL	C	0.02%	0.01%	0.01%
PPG	F	0.05%	0.13%	0.05%
PPL	B	0.04%	0.02%	0.02%
PRU	A	0.07%	0.21%	0.07%
PSA	D	0.08%	0.03%	0.03%
PSX	C	0.09%	0.04%	0.04%
PTC	A	0.04%	0.01%	0.01%
PWR	A	0.07%	0.03%	0.03%
PYPL	B	0.14%	0.4%	0.14%
QCOM	F	0.29%	0.97%	0.29%
QRVO	F	0.01%	0.03%	0.01%
RCL	A	0.09%	0.04%	0.04%
REG	B	0.02%	0.01%	0.01%
REGN	F	0.13%	0.05%	0.05%
RF	A	0.04%	0.02%	0.02%
RJF	A	0.05%	0.03%	0.03%
RL	B	0.01%	0.07%	0.01%
RMD	C	0.05%	0.02%	0.02%
ROK	B	0.05%	0.02%	0.02%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.1%	0.11%	0.1%
ROST	C	0.07%	0.25%	0.07%
RSG	A	0.07%	0.04%	0.04%
RTX	C	0.25%	0.1%	0.1%
RVTY	F	0.02%	0.01%	0.01%
SBAC	D	0.04%	0.01%	0.01%
SBUX	A	0.18%	0.07%	0.07%
SCHW	B	0.19%	0.23%	0.19%
SHW	A	0.14%	0.06%	0.06%
SJM	D	0.02%	0.01%	0.01%
SLB	C	0.1%	0.29%	0.1%
SMCI	F	0.01%	0.05%	0.01%
SNA	A	0.03%	0.1%	0.03%
SNPS	B	0.13%	0.05%	0.05%
SO	D	0.15%	0.06%	0.06%
SOLV	C	0.01%	0.05%	0.01%
SPG	B	0.09%	0.04%	0.04%
SPGI	C	0.26%	0.1%	0.1%
SRE	A	0.09%	0.04%	0.04%
STE	F	0.03%	0.01%	0.01%
STLD	B	0.03%	0.01%	0.01%
STT	A	0.04%	0.05%	0.04%
STX	D	0.03%	0.01%	0.01%
STZ	D	0.06%	0.21%	0.06%
SW	A	0.04%	0.05%	0.04%
SWK	D	0.02%	0.06%	0.02%
SWKS	F	0.02%	0.01%	0.01%
SYF	B	0.04%	0.05%	0.04%
SYK	C	0.21%	0.09%	0.09%
SYY	B	0.06%	0.17%	0.06%
T	A	0.25%	0.47%	0.25%
TAP	C	0.02%	0.07%	0.02%
TDG	D	0.11%	0.04%	0.04%
TDY	B	0.04%	0.01%	0.01%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.1%	0.12%	0.1%
TFX	F	0.01%	0.0%	0.0%
TGT	F	0.11%	0.33%	0.11%
TJX	A	0.21%	0.23%	0.21%
TMO	F	0.32%	0.13%	0.13%
TMUS	B	0.18%	1.28%	0.18%
TPR	B	0.02%	0.07%	0.02%
TRGP	B	0.07%	0.03%	0.03%
TRMB	B	0.03%	0.01%	0.01%
TROW	B	0.04%	0.06%	0.04%
TRV	B	0.09%	0.25%	0.09%
TSCO	D	0.05%	0.02%	0.02%
TSLA	B	1.36%	1.02%	1.02%
TSN	B	0.03%	0.11%	0.03%
TT	A	0.15%	0.43%	0.15%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.3%	0.12%	0.12%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.04%	0.01%	0.01%
UAL	A	0.05%	0.02%	0.02%
UBER	D	0.24%	0.09%	0.09%
UDR	B	0.02%	0.01%	0.01%
UHS	D	0.02%	0.07%	0.02%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	0.86%	0.61%	0.61%
UNP	C	0.23%	0.32%	0.23%
UPS	C	0.15%	0.07%	0.07%
URI	B	0.09%	0.09%	0.09%
USB	A	0.12%	0.15%	0.12%
V	A	0.81%	1.48%	0.81%
VICI	C	0.05%	0.02%	0.02%
VLO	C	0.07%	0.21%	0.07%
VLTO	D	0.04%	0.03%	0.03%
VMC	B	0.06%	0.02%	0.02%
VRSK	A	0.06%	0.02%	0.02%
VRSN	F	0.02%	0.1%	0.02%
VRTX	F	0.2%	0.08%	0.08%
VST	B	0.07%	0.03%	0.03%
VTR	C	0.04%	0.02%	0.02%
VTRS	A	0.02%	0.07%	0.02%
VZ	C	0.27%	0.65%	0.27%
WAB	B	0.05%	0.18%	0.05%
WAT	B	0.04%	0.01%	0.01%
WBA	F	0.01%	0.04%	0.01%
WBD	C	0.03%	0.02%	0.02%
WDC	D	0.03%	0.03%	0.03%
WEC	A	0.05%	0.02%	0.02%
WELL	A	0.12%	0.05%	0.05%
WFC	A	0.39%	0.46%	0.39%
WM	A	0.13%	0.06%	0.06%
WMB	A	0.11%	0.04%	0.04%
WMT	A	0.58%	0.44%	0.44%
WRB	A	0.03%	0.01%	0.01%
WST	C	0.04%	0.01%	0.01%
WTW	B	0.05%	0.02%	0.02%
WY	D	0.04%	0.01%	0.01%
WYNN	D	0.01%	0.01%	0.01%
XEL	A	0.06%	0.03%	0.03%
XOM	B	0.84%	0.89%	0.84%
XYL	D	0.05%	0.02%	0.02%
YUM	B	0.06%	0.18%	0.06%
ZBH	C	0.03%	0.01%	0.01%
ZBRA	B	0.03%	0.09%	0.03%
ZTS	D	0.12%	0.05%	0.05%

HCMT Overweight 3 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	1.34%
NWS	B	0.01%
FOX	A	0.01%

HCMT Underweight 1 Positions Relative to GSPY

	Symbol	Grade	Weight
	BBWI	D	-0.01%