HCMT vs. KOKU ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$37.90

Average Daily Volume

51,550

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.61

Average Daily Volume

367

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	KOKU
30 Days	3.92%	0.94%
60 Days	12.64%	3.99%
90 Days	13.38%	5.79%
12 Months	59.29%	27.81%

484 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in KOKU	Overlap
	A	F	0.06%	0.06%	0.06%
	AAPL	C	5.14%	5.07%	5.07%
	ABBV	D	0.54%	0.13%	0.13%
	ABBV	D	0.54%	0.54%	0.54%
	ABNB	C	0.09%	0.09%	0.09%
	ABT	C	0.31%	0.3%	0.3%
	ACGL	D	0.06%	0.06%	0.06%
	ACN	C	0.34%	0.33%	0.33%
	ADBE	C	0.34%	0.33%	0.33%
	ADI	F	0.17%	0.17%	0.17%
	ADM	F	0.04%	0.05%	0.04%
	ADP	A	0.19%	0.18%	0.18%
	ADSK	A	0.1%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.08%	0.08%	0.08%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.08%	0.09%	0.08%
	AIG	B	0.08%	0.08%	0.08%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.1%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.02%	0.02%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.24%	0.23%	0.23%
	AMCR	D	0.02%	0.02%	0.02%
	AMD	F	0.36%	0.36%	0.36%
	AME	A	0.07%	0.06%	0.06%
	AMGN	F	0.26%	0.26%	0.26%
	AMP	A	0.08%	0.08%	0.08%
	AMT	F	0.14%	0.15%	0.14%
	AMZN	A	2.94%	2.73%	2.73%
	ANET	C	0.17%	0.16%	0.16%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.13%	0.11%	0.11%
	AOS	F	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.1%	0.1%	0.1%
	APH	B	0.13%	0.12%	0.12%
	APTV	D	0.02%	0.03%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ATO	A	0.03%	0.03%	0.03%
	AVB	A	0.05%	0.05%	0.05%
	AVGO	C	1.27%	1.18%	1.18%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.25%	0.24%	0.24%
	AZO	C	0.08%	0.08%	0.08%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.47%	0.45%	0.45%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.11%	0.11%	0.11%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	B	0.09%	0.09%	0.09%
	BKNG	A	0.25%	0.23%	0.23%
	BKR	B	0.06%	0.06%	0.06%
	BLDR	D	0.03%	0.03%	0.03%
	BMY	B	0.17%	0.16%	0.16%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.3%	0.91%	0.91%
	BRO	A	0.04%	0.04%	0.04%
	BSX	A	0.19%	0.19%	0.19%
	BX	A	0.19%	0.18%	0.18%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.2%	0.19%	0.19%
	CAG	F	0.02%	0.02%	0.02%
	CAH	A	0.04%	0.04%	0.04%
	CARR	C	0.1%	0.09%	0.09%
	CAT	C	0.31%	0.28%	0.28%
	CB	C	0.16%	0.17%	0.16%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	A	0.06%	0.06%	0.06%
	CCI	F	0.07%	0.07%	0.07%
	CCL	A	0.04%	0.03%	0.03%
	CDNS	B	0.12%	0.12%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.11%	0.13%	0.11%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.03%	0.03%	0.03%
	CHD	B	0.04%	0.04%	0.04%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.06%	0.05%	0.05%
	CI	D	0.13%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.11%	0.12%	0.11%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.25%	0.25%
	CME	A	0.12%	0.12%	0.12%
	CMG	B	0.12%	0.12%	0.12%
	CMI	A	0.07%	0.06%	0.06%
	CMS	C	0.03%	0.03%	0.03%
	CNC	F	0.05%	0.05%	0.05%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.11%	0.1%	0.1%
	COP	C	0.2%	0.18%	0.18%
	COR	A	0.07%	0.06%	0.06%
	COST	B	0.61%	0.59%	0.59%
	CPAY	A	0.04%	0.03%	0.03%
	CPB	F	0.01%	0.01%	0.01%
	CPRT	A	0.07%	0.07%	0.07%
	CPT	C	0.02%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.45%	0.43%	0.43%
	CRWD	B	0.11%	0.1%	0.1%
	CSCO	A	0.35%	0.34%	0.34%
	CSGP	D	0.05%	0.04%	0.04%
	CSX	B	0.11%	0.1%	0.1%
	CTAS	A	0.11%	0.11%	0.11%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	A	0.06%	0.06%	0.06%
	CTVA	C	0.06%	0.07%	0.06%
	CVS	F	0.12%	0.11%	0.11%
	CVX	B	0.41%	0.39%	0.39%
	D	D	0.07%	0.07%	0.07%
	DAL	A	0.06%	0.01%	0.01%
	DAY	C	0.02%	0.02%	0.02%
	DD	D	0.05%	0.05%	0.05%
	DE	D	0.16%	0.16%	0.16%
	DECK	B	0.04%	0.04%	0.04%
	DELL	B	0.06%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.02%	0.02%
	DHI	F	0.07%	0.07%	0.07%
	DHR	F	0.24%	0.25%	0.24%
	DIS	B	0.27%	0.26%	0.26%
	DLR	C	0.08%	0.09%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.13%	0.13%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	C	0.05%	0.05%	0.05%
	ECL	C	0.09%	0.1%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	D	0.05%	0.05%	0.05%
	EG	D	0.02%	0.02%	0.02%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.15%	0.14%	0.14%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.11%	0.1%	0.1%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.11%	0.1%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.13%	0.13%	0.13%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.03%	0.04%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETN	A	0.22%	0.2%	0.2%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	A	0.02%	0.02%	0.02%
	EW	D	0.06%	0.06%	0.06%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.07%	0.06%	0.06%
	FANG	D	0.05%	0.05%	0.05%
	FAST	A	0.07%	0.07%	0.07%
	FCX	F	0.1%	0.1%	0.1%
	FDS	A	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.1%	0.1%
	FE	D	0.03%	0.04%	0.03%
	FFIV	A	0.02%	0.02%	0.02%
	FI	A	0.18%	0.18%	0.18%
	FICO	B	0.08%	0.08%	0.08%
	FIS	B	0.07%	0.08%	0.07%
	FITB	A	0.05%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	B	0.08%	0.07%	0.07%
	FTV	D	0.04%	0.04%	0.04%
	GD	A	0.12%	0.1%	0.1%
	GDDY	A	0.04%	0.03%	0.03%
	GE	C	0.3%	0.29%	0.29%
	GEHC	F	0.06%	0.05%	0.05%
	GEN	A	0.02%	0.02%	0.02%
	GEV	B	0.14%	0.12%	0.12%
	GILD	C	0.17%	0.16%	0.16%
	GIS	F	0.06%	0.06%	0.06%
	GLW	C	0.06%	0.06%	0.06%
	GM	A	0.09%	0.09%	0.09%
	GOOG	B	1.3%	1.35%	1.3%
	GOOGL	B	1.57%	1.55%	1.55%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.29%	0.26%	0.26%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.04%	0.04%	0.04%
	HBAN	B	0.04%	0.03%	0.03%
	HCA	D	0.1%	0.11%	0.1%
	HD	B	0.59%	0.59%	0.59%
	HES	C	0.06%	0.05%	0.05%
	HIG	C	0.05%	0.05%	0.05%
	HII	D	0.01%	0.01%	0.01%
	HLT	A	0.09%	0.09%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.21%	0.2%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	D	0.05%	0.05%	0.05%
	HWM	A	0.07%	0.06%	0.06%
	IBM	C	0.3%	0.29%	0.29%
	ICE	D	0.14%	0.14%	0.14%
	IDXX	D	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.16%	0.14%	0.14%
	INTU	A	0.28%	0.26%	0.26%
	INVH	D	0.03%	0.03%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.06%	0.06%
	IR	A	0.06%	0.06%	0.06%
	IRM	D	0.05%	0.06%	0.05%
	ISRG	A	0.28%	0.27%	0.27%
	IT	A	0.06%	0.06%	0.06%
	ITW	A	0.11%	0.12%	0.11%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.08%	0.08%	0.08%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.58%	0.58%	0.58%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	B	1.07%	0.97%	0.97%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.06%	0.05%	0.05%
	KEY	B	0.03%	0.03%	0.03%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	B	0.16%	0.14%	0.14%
	KLAC	F	0.14%	0.14%	0.14%
	KMB	F	0.07%	0.07%	0.07%
	KMI	B	0.08%	0.08%	0.08%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.38%	0.41%	0.38%
	KR	A	0.06%	0.06%	0.06%
	KVUE	B	0.07%	0.07%	0.07%
	L	A	0.02%	0.02%	0.02%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.06%	0.06%
	LH	A	0.03%	0.03%	0.03%
	LHX	A	0.07%	0.07%	0.07%
	LIN	D	0.34%	0.35%	0.34%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	F	0.93%	1.03%	0.93%
	LMT	C	0.18%	0.18%	0.18%
	LNT	C	0.02%	0.02%	0.02%
	LOW	B	0.23%	0.22%	0.22%
	LRCX	F	0.15%	0.15%	0.15%
	LULU	C	0.05%	0.05%	0.05%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.03%	0.03%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.65%	0.65%	0.65%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.1%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.32%	0.32%	0.32%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.11%	0.1%	0.1%
	MCO	C	0.11%	0.11%	0.11%
	MDLZ	F	0.13%	0.14%	0.13%
	MDT	D	0.18%	0.18%	0.18%
	MET	C	0.07%	0.08%	0.07%
	META	B	1.9%	1.95%	1.9%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	C	0.02%	0.01%	0.01%
	MLM	B	0.06%	0.06%	0.06%
	MMC	C	0.17%	0.16%	0.16%
	MMM	C	0.11%	0.1%	0.1%
	MNST	B	0.06%	0.06%	0.06%
	MO	A	0.14%	0.14%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MOS	D	0.01%	0.01%	0.01%
	MPC	D	0.08%	0.08%	0.08%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.39%	0.4%	0.39%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.25%	0.22%	0.22%
	MSCI	B	0.07%	0.07%	0.07%
	MSFT	C	4.74%	4.61%	4.61%
	MSI	B	0.12%	0.11%	0.11%
	MTB	B	0.05%	0.05%	0.05%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.05%	0.04%	0.04%
	MU	D	0.19%	0.18%	0.18%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	D	0.23%	0.24%	0.23%
	NEM	F	0.08%	0.08%	0.08%
	NFLX	A	0.51%	0.49%	0.49%
	NI	A	0.02%	0.02%	0.02%
	NKE	F	0.14%	0.14%	0.14%
	NOC	C	0.11%	0.11%	0.11%
	NOW	A	0.31%	0.29%	0.29%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.1%	0.09%	0.09%
	NTAP	D	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.06%	0.05%	0.05%
	NVDA	B	5.44%	5.18%	5.18%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.09%	0.09%	0.09%
	O	D	0.08%	0.08%	0.08%
	ODFL	B	0.07%	0.06%	0.06%
	OKE	A	0.09%	0.09%	0.09%
	OMC	B	0.03%	0.03%	0.03%
	ON	F	0.05%	0.05%	0.05%
	ORCL	A	0.44%	0.44%	0.44%
	ORLY	A	0.11%	0.11%	0.11%
	OTIS	C	0.06%	0.06%	0.06%
	OXY	D	0.05%	0.05%	0.05%
	PANW	A	0.19%	0.18%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	B	0.07%	0.07%	0.07%
	PCAR	B	0.09%	0.08%	0.08%
	PCG	A	0.07%	0.06%	0.06%
	PEG	C	0.06%	0.07%	0.06%
	PEP	D	0.34%	0.35%	0.34%
	PFE	F	0.24%	0.24%	0.24%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.58%	0.59%	0.58%
	PGR	A	0.23%	0.21%	0.21%
	PH	A	0.14%	0.12%	0.12%
	PHM	D	0.04%	0.04%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.16%	0.16%
	PLTR	B	0.17%	0.13%	0.13%
	PM	C	0.3%	0.31%	0.3%
	PNC	B	0.12%	0.12%	0.12%
	PNR	A	0.03%	0.03%	0.03%
	PODD	B	0.03%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.07%	0.07%	0.07%
	PSA	C	0.08%	0.08%	0.08%
	PSX	D	0.08%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	A	0.13%	0.12%	0.12%
	QCOM	F	0.29%	0.28%	0.28%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.08%	0.08%	0.08%
	REG	A	0.02%	0.02%	0.02%
	REGN	F	0.13%	0.15%	0.13%
	RF	B	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.04%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	A	0.09%	0.09%	0.09%
	ROST	F	0.07%	0.07%	0.07%
	RSG	A	0.06%	0.07%	0.06%
	RTX	C	0.25%	0.24%	0.24%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	B	0.17%	0.17%	0.17%
	SCHW	A	0.17%	0.17%	0.17%
	SHW	A	0.13%	0.13%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.09%	0.09%	0.09%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.03%	0.03%
	SNPS	B	0.13%	0.12%	0.12%
	SO	D	0.15%	0.15%	0.15%
	SOLV	D	0.02%	0.01%	0.01%
	SPG	B	0.08%	0.09%	0.08%
	SPGI	C	0.24%	0.23%	0.23%
	SRE	A	0.08%	0.08%	0.08%
	STE	F	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.05%	0.06%	0.05%
	SW	C	0.04%	0.03%	0.03%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	A	0.19%	0.19%	0.19%
	SYY	B	0.06%	0.06%	0.06%
	T	A	0.24%	0.23%	0.23%
	TAP	B	0.02%	0.02%	0.02%
	TDG	B	0.12%	0.11%	0.11%
	TDY	A	0.03%	0.03%	0.03%
	TECH	B	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.1%	0.09%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.1%	0.1%	0.1%
	TJX	B	0.2%	0.19%	0.19%
	TMO	F	0.32%	0.31%	0.31%
	TMUS	A	0.17%	0.18%	0.17%
	TRGP	B	0.06%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.04%	0.04%	0.04%
	TRV	B	0.09%	0.08%	0.08%
	TSCO	C	0.05%	0.04%	0.04%
	TSLA	B	1.22%	1.12%	1.12%
	TSN	C	0.03%	0.02%	0.02%
	TT	A	0.13%	0.13%	0.13%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	C	0.3%	0.28%	0.28%
	TXT	C	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UBER	F	0.24%	0.22%	0.22%
	UDR	C	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.84%	0.78%	0.78%
	UNP	C	0.23%	0.21%	0.21%
	UPS	C	0.15%	0.14%	0.14%
	URI	B	0.09%	0.09%	0.09%
	USB	A	0.12%	0.11%	0.11%
	V	A	0.78%	0.69%	0.69%
	VICI	D	0.05%	0.05%	0.05%
	VLO	D	0.07%	0.06%	0.06%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.06%	0.06%	0.06%
	VRSN	C	0.02%	0.03%	0.02%
	VRTX	B	0.19%	0.18%	0.18%
	VST	B	0.07%	0.07%	0.07%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	C	0.26%	0.26%	0.26%
	WAB	A	0.05%	0.05%	0.05%
	WAT	A	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.05%	0.04%	0.04%
	WELL	B	0.12%	0.13%	0.12%
	WFC	A	0.37%	0.35%	0.35%
	WM	A	0.12%	0.13%	0.12%
	WMB	B	0.1%	0.1%	0.1%
	WMT	A	0.55%	0.54%	0.54%
	WRB	B	0.03%	0.02%	0.02%
	WST	B	0.04%	0.03%	0.03%
	WTW	A	0.05%	0.04%	0.04%
	WY	F	0.03%	0.04%	0.03%
	WYNN	F	0.01%	0.02%	0.01%
	XEL	A	0.06%	0.05%	0.05%
	XOM	B	0.82%	0.79%	0.79%
	XYL	D	0.05%	0.05%	0.05%
	YUM	B	0.06%	0.06%	0.06%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	A	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.13%	0.12%

HCMT Overweight 15 Positions Relative to KOKU

	Symbol	Grade	Weight
	UAL	B	0.04%
	GL	B	0.02%
	PNW	B	0.02%
	GNRC	B	0.02%
	TPR	B	0.02%
	NCLH	B	0.02%
	NWS	B	0.01%
	FMC	F	0.01%
	MHK	D	0.01%
	BWA	B	0.01%
	HAS	D	0.01%
	RL	B	0.01%
	IVZ	C	0.01%
	FRT	C	0.01%
	CZR	F	0.01%

HCMT Underweight 130 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	F	-0.32%
	HSBH	C	-0.26%
	UL	D	-0.23%
	TD	D	-0.15%
	MELI	D	-0.14%
	SHOP	A	-0.14%
	MRVL	B	-0.11%
	DEO	F	-0.11%
	APO	B	-0.09%
	CNI	F	-0.09%
	TTD	B	-0.08%
	LNG	B	-0.07%
	WCN	A	-0.07%
	LYG	D	-0.07%
	BCS	B	-0.07%
	DASH	A	-0.07%
	WDAY	B	-0.07%
	SNOW	C	-0.06%
	VRT	B	-0.06%
	SQ	B	-0.06%
	COIN	B	-0.06%
	MSTR	B	-0.06%
	FLUT	A	-0.06%
	ARES	B	-0.05%
	VEEV	B	-0.05%
	E	F	-0.05%
	SE	B	-0.05%
	APP	B	-0.05%
	ALNY	D	-0.05%
	DDOG	B	-0.05%
	GOLD	F	-0.05%
	ILMN	C	-0.04%
	TPL	B	-0.04%
	NET	B	-0.04%
	HUBS	B	-0.04%
	STLA	F	-0.04%
	TEAM	B	-0.04%
	PSTG	D	-0.03%
	CHKP	D	-0.03%
	OC	A	-0.03%
	ACM	B	-0.03%
	SSNC	C	-0.03%
	ZS	B	-0.03%
	EQH	B	-0.03%
	LII	B	-0.03%
	FCNCA	B	-0.03%
	RBLX	B	-0.03%
	AER	C	-0.03%
	EME	B	-0.03%
	ZM	B	-0.03%
	MDB	C	-0.03%
	CSL	B	-0.03%
	MKL	A	-0.03%
	TRU	D	-0.03%
	TEVA	D	-0.03%
	LPLA	B	-0.03%
	PINS	F	-0.03%
	BAH	C	-0.03%
	CNH	D	-0.02%
	OKTA	C	-0.02%
	AMH	C	-0.02%
	ALLY	C	-0.02%
	FBIN	F	-0.02%
	DKS	F	-0.02%
	TWLO	A	-0.02%
	MNDY	C	-0.02%
	RPRX	F	-0.02%
	NBIX	C	-0.02%
	BMRN	F	-0.02%
	HOOD	B	-0.02%
	EXAS	F	-0.02%
	CYBR	B	-0.02%
	CCK	D	-0.02%
	WTRG	C	-0.02%
	LOGI	F	-0.02%
	WPC	F	-0.02%
	GGG	B	-0.02%
	SNAP	C	-0.02%
	DOCU	B	-0.02%
	ELS	C	-0.02%
	AVTR	F	-0.02%
	TW	C	-0.02%
	XRX	F	-0.02%
	WSO	A	-0.02%
	CCEP	C	-0.02%
	GLPI	D	-0.02%
	FNF	C	-0.02%
	HEI	B	-0.02%
	RBA	B	-0.02%
	DKNG	B	-0.02%
	RS	B	-0.02%
	BURL	C	-0.02%
	SUI	D	-0.02%
	WSM	F	-0.02%
	DT	C	-0.02%
	UTHR	B	-0.02%
	RPM	A	-0.02%
	MANH	C	-0.02%
	ENTG	D	-0.02%
	TOST	A	-0.02%
	HEI	B	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	WLK	F	-0.01%
	CELH	F	-0.01%
	H	B	-0.01%
	FUTU	C	-0.01%
	BBWI	C	-0.01%
	UHAL	C	-0.01%
	ACI	C	-0.01%
	BSY	F	-0.01%
	DINO	D	-0.01%
	RIVN	D	-0.01%
	KNX	B	-0.01%
	CHRD	F	-0.01%
	CRBG	C	-0.01%
	TTC	F	-0.01%
	OTEX	D	-0.01%
	Z	B	-0.01%
	GRAB	A	-0.01%
	BIO	C	-0.01%
	SEIC	A	-0.01%
	ROKU	C	-0.01%
	IOT	B	-0.01%
	AFG	A	-0.01%
	QGEN	D	-0.01%
	OVV	C	-0.01%
	CG	C	-0.01%
	WIX	B	-0.01%
	DOOO	F	-0.0%

HCMT: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Asset Management Software - Infrastructure Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Medicine Real Estate Investment Trust Banking Insurance Products Semiconductor Cloud Computing Mining Mobile Devices