HCMT vs. QWLD ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$37.30

Average Daily Volume

49,408

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.50

Average Daily Volume

3,476

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	QWLD
30 Days	2.51%	-0.47%
60 Days	7.78%	0.20%
90 Days	8.58%	0.50%
12 Months	52.50%	22.20%

484 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in QWLD	Overlap
	A	D	0.06%	0.06%	0.06%
	AAPL	C	5.45%	2.57%	2.57%
	ABBV	F	0.47%	0.16%	0.16%
	ABBV	F	0.47%	0.34%	0.34%
	ABNB	C	0.09%	0.01%	0.01%
	ABT	B	0.31%	0.09%	0.09%
	ACGL	C	0.06%	0.26%	0.06%
	ACN	B	0.36%	0.65%	0.36%
	ADBE	C	0.37%	0.42%	0.37%
	ADI	D	0.17%	0.04%	0.04%
	ADM	D	0.04%	0.05%	0.04%
	ADP	A	0.19%	0.26%	0.19%
	ADSK	A	0.1%	0.1%	0.1%
	AEE	A	0.04%	0.09%	0.04%
	AEP	C	0.08%	0.07%	0.07%
	AES	F	0.02%	0.01%	0.01%
	AFL	B	0.09%	0.12%	0.09%
	AIG	B	0.08%	0.07%	0.07%
	AIZ	A	0.02%	0.08%	0.02%
	AJG	A	0.1%	0.19%	0.1%
	AKAM	D	0.02%	0.11%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.0%	0.0%
	ALL	A	0.08%	0.08%	0.08%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	F	0.24%	0.29%	0.24%
	AMCR	C	0.02%	0.08%	0.02%
	AMD	F	0.35%	0.03%	0.03%
	AME	A	0.07%	0.01%	0.01%
	AMGN	F	0.25%	0.16%	0.16%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.14%	0.02%	0.02%
	AMZN	C	3.1%	0.37%	0.37%
	ANET	C	0.16%	0.19%	0.16%
	ANSS	B	0.05%	0.0%	0.0%
	AON	A	0.13%	0.17%	0.13%
	AOS	F	0.01%	0.02%	0.01%
	APA	D	0.01%	0.02%	0.01%
	APD	A	0.11%	0.03%	0.03%
	APH	A	0.14%	0.43%	0.14%
	APTV	F	0.02%	0.01%	0.01%
	ARE	F	0.03%	0.01%	0.01%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.05%	0.01%	0.01%
	AVGO	D	1.25%	0.11%	0.11%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.04%	0.01%	0.01%
	AXON	A	0.07%	0.0%	0.0%
	AXP	A	0.25%	0.06%	0.06%
	AZO	C	0.08%	0.28%	0.08%
	BA	F	0.16%	0.01%	0.01%
	BAC	A	0.49%	0.39%	0.39%
	BALL	F	0.03%	0.01%	0.01%
	BAX	F	0.03%	0.01%	0.01%
	BBY	D	0.03%	0.06%	0.03%
	BDX	F	0.1%	0.07%	0.07%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.01%	0.01%
	BK	A	0.09%	0.05%	0.05%
	BKNG	A	0.26%	0.03%	0.03%
	BKR	A	0.07%	0.02%	0.02%
	BLDR	D	0.03%	0.05%	0.03%
	BLK	B	0.23%	0.25%	0.23%
	BMY	B	0.19%	0.21%	0.19%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.35%	0.73%	0.73%
	BRO	B	0.04%	0.14%	0.04%
	BSX	A	0.2%	0.02%	0.02%
	BX	A	0.21%	0.03%	0.03%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.2%	0.25%	0.2%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.05%	0.13%	0.05%
	CARR	C	0.1%	0.02%	0.02%
	CAT	B	0.3%	0.36%	0.3%
	CB	C	0.17%	0.4%	0.17%
	CBOE	C	0.03%	0.24%	0.03%
	CBRE	B	0.06%	0.03%	0.03%
	CCI	C	0.07%	0.01%	0.01%
	CCL	A	0.04%	0.01%	0.01%
	CDNS	B	0.13%	0.13%	0.13%
	CDW	F	0.04%	0.07%	0.04%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.11%	0.02%	0.02%
	CF	A	0.02%	0.13%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.04%	0.19%	0.04%
	CHRW	B	0.02%	0.01%	0.01%
	CHTR	C	0.06%	0.05%	0.05%
	CI	D	0.14%	0.18%	0.14%
	CINF	A	0.04%	0.02%	0.02%
	CL	D	0.12%	0.2%	0.12%
	CLX	A	0.03%	0.01%	0.01%
	CMCSA	B	0.26%	0.17%	0.17%
	CME	B	0.13%	0.16%	0.13%
	CMG	B	0.13%	0.14%	0.13%
	CMI	A	0.08%	0.1%	0.08%
	CMS	C	0.03%	0.05%	0.03%
	CNC	D	0.05%	0.05%	0.05%
	CNP	A	0.03%	0.01%	0.01%
	COF	C	0.11%	0.1%	0.1%
	COP	C	0.21%	0.1%	0.1%
	COR	B	0.07%	0.41%	0.07%
	COST	A	0.64%	0.76%	0.64%
	CPAY	A	0.04%	0.01%	0.01%
	CPB	D	0.01%	0.09%	0.01%
	CPRT	B	0.08%	0.08%	0.08%
	CPT	B	0.02%	0.01%	0.01%
	CRL	D	0.02%	0.0%	0.0%
	CRM	B	0.51%	0.06%	0.06%
	CRWD	B	0.12%	0.0%	0.0%
	CSCO	B	0.37%	1.03%	0.37%
	CSGP	D	0.05%	0.0%	0.0%
	CSX	C	0.11%	0.11%	0.11%
	CTAS	B	0.12%	0.14%	0.12%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.06%	0.2%	0.06%
	CTVA	C	0.06%	0.04%	0.04%
	CVS	D	0.11%	0.16%	0.11%
	CVX	A	0.43%	0.33%	0.33%
	D	C	0.07%	0.06%	0.06%
	DAL	B	0.07%	0.01%	0.01%
	DAY	B	0.02%	0.0%	0.0%
	DD	C	0.05%	0.02%	0.02%
	DE	B	0.16%	0.06%	0.06%
	DECK	A	0.04%	0.05%	0.04%
	DELL	B	0.06%	0.01%	0.01%
	DFS	B	0.07%	0.04%	0.04%
	DG	F	0.03%	0.01%	0.01%
	DGX	A	0.03%	0.11%	0.03%
	DHI	F	0.08%	0.1%	0.08%
	DHR	F	0.24%	0.05%	0.05%
	DIS	B	0.31%	0.1%	0.1%
	DLR	B	0.09%	0.02%	0.02%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	C	0.02%	0.01%	0.01%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.03%	0.03%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.13%	0.36%	0.13%
	DVA	C	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.05%	0.0%	0.0%
	EA	A	0.06%	0.2%	0.06%
	EBAY	D	0.05%	0.01%	0.01%
	ECL	D	0.1%	0.01%	0.01%
	ED	C	0.05%	0.35%	0.05%
	EFX	F	0.05%	0.01%	0.01%
	EG	C	0.03%	0.06%	0.03%
	EIX	B	0.05%	0.03%	0.03%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.15%	0.21%	0.15%
	EMN	C	0.02%	0.01%	0.01%
	EMR	B	0.12%	0.03%	0.03%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.12%	0.06%	0.06%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.02%	0.02%
	EQR	C	0.04%	0.01%	0.01%
	EQT	B	0.04%	0.02%	0.02%
	ERIE	D	0.02%	0.12%	0.02%
	ES	C	0.03%	0.01%	0.01%
	ESS	B	0.03%	0.01%	0.01%
	ETN	A	0.23%	0.03%	0.03%
	ETR	B	0.05%	0.03%	0.03%
	EVRG	A	0.02%	0.01%	0.01%
	EW	C	0.06%	0.07%	0.06%
	EXC	C	0.06%	0.03%	0.03%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	C	0.05%	0.01%	0.01%
	F	C	0.07%	0.09%	0.07%
	FANG	C	0.05%	0.09%	0.05%
	FAST	B	0.07%	0.09%	0.07%
	FCX	F	0.1%	0.02%	0.02%
	FDS	B	0.03%	0.03%	0.03%
	FDX	B	0.1%	0.07%	0.07%
	FE	C	0.03%	0.01%	0.01%
	FFIV	B	0.02%	0.16%	0.02%
	FI	A	0.19%	0.09%	0.09%
	FICO	B	0.09%	0.05%	0.05%
	FIS	C	0.08%	0.02%	0.02%
	FITB	B	0.05%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.01%	0.01%
	FTNT	C	0.09%	0.01%	0.01%
	FTV	C	0.04%	0.01%	0.01%
	GD	D	0.12%	0.18%	0.12%
	GDDY	A	0.04%	0.25%	0.04%
	GE	D	0.3%	0.31%	0.3%
	GEHC	D	0.06%	0.02%	0.02%
	GEN	B	0.03%	0.12%	0.03%
	GEV	B	0.14%	0.02%	0.02%
	GILD	C	0.18%	0.24%	0.18%
	GIS	D	0.06%	0.33%	0.06%
	GLW	B	0.06%	0.02%	0.02%
	GM	C	0.1%	0.19%	0.1%
	GOOG	C	1.34%	0.94%	0.94%
	GOOGL	C	1.62%	1.07%	1.07%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.05%	0.02%	0.02%
	GRMN	B	0.05%	0.05%	0.05%
	GS	A	0.29%	0.17%	0.17%
	GWW	B	0.08%	0.11%	0.08%
	HAL	C	0.04%	0.02%	0.02%
	HBAN	A	0.04%	0.03%	0.03%
	HCA	F	0.1%	0.04%	0.04%
	HD	B	0.63%	0.15%	0.15%
	HES	B	0.06%	0.01%	0.01%
	HIG	B	0.05%	0.03%	0.03%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.1%	0.01%	0.01%
	HOLX	D	0.03%	0.01%	0.01%
	HON	C	0.24%	0.26%	0.24%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.06%	0.04%	0.04%
	HRL	D	0.01%	0.09%	0.01%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.04%	0.16%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.05%	0.15%	0.05%
	HWM	A	0.07%	0.01%	0.01%
	IBM	C	0.3%	0.46%	0.3%
	ICE	C	0.14%	0.03%	0.03%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.01%	0.01%
	INCY	C	0.02%	0.15%	0.02%
	INTC	C	0.17%	0.1%	0.1%
	INTU	B	0.31%	0.27%	0.27%
	INVH	D	0.03%	0.01%	0.01%
	IP	A	0.03%	0.02%	0.02%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.06%	0.01%	0.01%
	IR	B	0.07%	0.01%	0.01%
	IRM	C	0.05%	0.01%	0.01%
	ISRG	A	0.3%	0.25%	0.25%
	IT	C	0.06%	0.03%	0.03%
	ITW	B	0.11%	0.13%	0.11%
	J	D	0.03%	0.01%	0.01%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.09%	0.03%	0.03%
	JKHY	D	0.02%	0.07%	0.02%
	JNJ	C	0.57%	1.1%	0.57%
	JNPR	D	0.02%	0.12%	0.02%
	JPM	A	1.08%	0.6%	0.6%
	K	A	0.03%	0.23%	0.03%
	KDP	F	0.06%	0.14%	0.06%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.04%	0.17%	0.04%
	KHC	F	0.04%	0.2%	0.04%
	KIM	A	0.03%	0.01%	0.01%
	KKR	A	0.16%	0.02%	0.02%
	KLAC	F	0.14%	0.14%	0.14%
	KMB	C	0.07%	0.11%	0.07%
	KMI	A	0.08%	0.04%	0.04%
	KMX	B	0.02%	0.02%	0.02%
	KO	D	0.38%	0.56%	0.38%
	KR	B	0.06%	0.31%	0.06%
	KVUE	A	0.07%	0.08%	0.07%
	L	A	0.02%	0.17%	0.02%
	LDOS	C	0.04%	0.01%	0.01%
	LEN	D	0.06%	0.09%	0.06%
	LH	B	0.03%	0.02%	0.02%
	LHX	C	0.07%	0.02%	0.02%
	LIN	C	0.34%	0.06%	0.06%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	F	0.98%	1.14%	0.98%
	LMT	D	0.18%	0.42%	0.18%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.24%	0.07%	0.07%
	LRCX	F	0.15%	0.18%	0.15%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.03%	0.0%	0.0%
	LVS	B	0.03%	0.0%	0.0%
	LW	C	0.02%	0.0%	0.0%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.0%	0.0%
	MA	B	0.67%	0.71%	0.67%
	MAA	B	0.03%	0.01%	0.01%
	MAR	A	0.1%	0.01%	0.01%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.34%	0.42%	0.34%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.12%	0.58%	0.12%
	MCO	B	0.12%	0.13%	0.12%
	MDLZ	F	0.14%	0.14%	0.14%
	MDT	D	0.17%	0.06%	0.06%
	MET	A	0.08%	0.05%	0.05%
	META	D	1.98%	2.11%	1.98%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.06%	0.01%	0.01%
	MMC	B	0.17%	0.51%	0.17%
	MMM	D	0.11%	0.14%	0.11%
	MNST	C	0.06%	0.07%	0.06%
	MO	A	0.15%	0.04%	0.04%
	MOH	F	0.03%	0.06%	0.03%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.08%	0.17%	0.08%
	MPWR	F	0.04%	0.04%	0.04%
	MRK	D	0.39%	0.42%	0.39%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.26%	0.12%	0.12%
	MSCI	C	0.07%	0.0%	0.0%
	MSFT	D	4.99%	2.3%	2.3%
	MSI	B	0.13%	0.65%	0.13%
	MTB	A	0.06%	0.05%	0.05%
	MTCH	D	0.01%	0.0%	0.0%
	MU	D	0.17%	0.04%	0.04%
	NDAQ	A	0.05%	0.01%	0.01%
	NDSN	B	0.02%	0.02%	0.02%
	NEE	C	0.24%	0.06%	0.06%
	NEM	D	0.07%	0.04%	0.04%
	NFLX	A	0.56%	0.54%	0.54%
	NI	A	0.03%	0.01%	0.01%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.11%	0.32%	0.11%
	NOW	A	0.34%	0.01%	0.01%
	NRG	B	0.03%	0.02%	0.02%
	NSC	B	0.09%	0.03%	0.03%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.02%	0.02%
	NUE	C	0.05%	0.04%	0.04%
	NVDA	B	5.67%	2.53%	2.53%
	NVR	D	0.04%	0.06%	0.04%
	NWSA	A	0.02%	0.01%	0.01%
	NXPI	D	0.09%	0.02%	0.02%
	O	C	0.08%	0.02%	0.02%
	ODFL	C	0.07%	0.08%	0.07%
	OKE	A	0.1%	0.03%	0.03%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.05%	0.01%	0.01%
	ORCL	A	0.47%	0.25%	0.25%
	ORLY	B	0.11%	0.24%	0.11%
	OTIS	C	0.06%	0.01%	0.01%
	OXY	D	0.05%	0.03%	0.03%
	PANW	B	0.2%	0.18%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.1%	0.07%
	PCAR	B	0.09%	0.11%	0.09%
	PCG	A	0.07%	0.03%	0.03%
	PEG	A	0.07%	0.02%	0.02%
	PEP	F	0.36%	0.77%	0.36%
	PFE	F	0.23%	0.18%	0.18%
	PFG	D	0.03%	0.02%	0.02%
	PG	C	0.62%	0.95%	0.62%
	PGR	A	0.24%	0.35%	0.24%
	PH	A	0.14%	0.02%	0.02%
	PHM	D	0.04%	0.06%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	F	0.17%	0.04%	0.04%
	PLTR	B	0.19%	0.0%	0.0%
	PM	B	0.31%	0.07%	0.07%
	PNC	B	0.13%	0.1%	0.1%
	PNR	A	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.0%	0.0%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.01%	0.01%
	PPL	A	0.04%	0.01%	0.01%
	PRU	A	0.07%	0.05%	0.05%
	PSA	C	0.08%	0.09%	0.08%
	PSX	C	0.09%	0.14%	0.09%
	PTC	B	0.04%	0.08%	0.04%
	PWR	A	0.07%	0.01%	0.01%
	PYPL	B	0.14%	0.04%	0.04%
	QCOM	F	0.29%	0.32%	0.29%
	QRVO	F	0.01%	0.0%	0.0%
	RCL	A	0.09%	0.01%	0.01%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.13%	0.31%	0.13%
	RF	A	0.04%	0.03%	0.03%
	RJF	A	0.05%	0.02%	0.02%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.05%	0.06%	0.05%
	ROL	B	0.02%	0.08%	0.02%
	ROP	B	0.1%	0.48%	0.1%
	ROST	D	0.07%	0.02%	0.02%
	RSG	A	0.07%	0.46%	0.07%
	RTX	D	0.25%	0.09%	0.09%
	RVTY	F	0.02%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	A	0.18%	0.04%	0.04%
	SCHW	B	0.19%	0.04%	0.04%
	SHW	B	0.14%	0.14%	0.14%
	SJM	D	0.02%	0.07%	0.02%
	SLB	C	0.1%	0.03%	0.03%
	SMCI	F	0.01%	0.01%	0.01%
	SNA	A	0.03%	0.04%	0.03%
	SNPS	B	0.13%	0.12%	0.12%
	SO	C	0.15%	0.46%	0.15%
	SOLV	D	0.01%	0.03%	0.01%
	SPG	A	0.09%	0.02%	0.02%
	SPGI	C	0.26%	0.04%	0.04%
	SRE	A	0.09%	0.04%	0.04%
	STE	D	0.03%	0.01%	0.01%
	STLD	B	0.03%	0.02%	0.02%
	STT	B	0.04%	0.03%	0.03%
	STX	C	0.03%	0.01%	0.01%
	STZ	D	0.06%	0.01%	0.01%
	SW	A	0.04%	0.03%	0.03%
	SWK	D	0.02%	0.01%	0.01%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.21%	0.03%	0.03%
	SYY	D	0.06%	0.03%	0.03%
	T	A	0.25%	0.39%	0.25%
	TAP	C	0.02%	0.01%	0.01%
	TDG	D	0.11%	0.01%	0.01%
	TDY	B	0.04%	0.06%	0.04%
	TECH	F	0.02%	0.0%	0.0%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.1%	0.09%	0.09%
	TFX	F	0.01%	0.0%	0.0%
	TGT	F	0.11%	0.15%	0.11%
	TJX	A	0.21%	0.35%	0.21%
	TMO	F	0.32%	0.06%	0.06%
	TMUS	B	0.18%	0.76%	0.18%
	TRGP	A	0.07%	0.04%	0.04%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.09%	0.3%	0.09%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	1.36%	0.16%	0.16%
	TSN	B	0.03%	0.15%	0.03%
	TT	A	0.15%	0.15%	0.15%
	TTWO	A	0.05%	0.01%	0.01%
	TXN	C	0.3%	0.48%	0.3%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.04%	0.0%	0.0%
	UBER	F	0.24%	0.01%	0.01%
	UDR	B	0.02%	0.0%	0.0%
	UHS	D	0.02%	0.01%	0.01%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	B	0.86%	1.35%	0.86%
	UNP	C	0.23%	0.26%	0.23%
	UPS	C	0.15%	0.07%	0.07%
	URI	C	0.09%	0.02%	0.02%
	USB	A	0.12%	0.09%	0.09%
	V	A	0.81%	1.21%	0.81%
	VICI	C	0.05%	0.02%	0.02%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	B	0.06%	0.01%	0.01%
	VRSK	A	0.06%	0.01%	0.01%
	VRSN	C	0.02%	0.14%	0.02%
	VRTX	D	0.2%	0.43%	0.2%
	VST	A	0.07%	0.01%	0.01%
	VTR	B	0.04%	0.01%	0.01%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.27%	0.58%	0.27%
	WAB	B	0.05%	0.01%	0.01%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.04%	0.01%
	WBD	B	0.03%	0.07%	0.03%
	WDC	D	0.03%	0.01%	0.01%
	WEC	A	0.05%	0.2%	0.05%
	WELL	A	0.12%	0.02%	0.02%
	WFC	A	0.39%	0.28%	0.28%
	WM	B	0.13%	0.52%	0.13%
	WMB	A	0.11%	0.19%	0.11%
	WMT	A	0.58%	0.76%	0.58%
	WRB	A	0.03%	0.14%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	B	0.05%	0.07%	0.05%
	WY	F	0.04%	0.02%	0.02%
	WYNN	C	0.01%	0.0%	0.0%
	XEL	A	0.06%	0.09%	0.06%
	XOM	B	0.84%	0.47%	0.47%
	XYL	D	0.05%	0.01%	0.01%
	YUM	D	0.06%	0.15%	0.06%
	ZBH	C	0.03%	0.01%	0.01%
	ZBRA	B	0.03%	0.01%	0.01%
	ZTS	D	0.12%	0.15%	0.12%

HCMT Overweight 16 Positions Relative to QWLD

	Symbol	Grade	Weight
	UAL	A	0.05%
	MTD	F	0.04%
	GL	C	0.02%
	PNW	A	0.02%
	GNRC	C	0.02%
	NCLH	B	0.02%
	TPR	B	0.02%
	NWS	A	0.01%
	FMC	D	0.01%
	MHK	D	0.01%
	BWA	D	0.01%
	IVZ	B	0.01%
	HAS	D	0.01%
	CZR	F	0.01%
	FRT	B	0.01%
	RL	C	0.01%

HCMT Underweight 126 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	F	-0.79%
	UL	D	-0.27%
	WCN	A	-0.27%
	HSBH	B	-0.25%
	MFG	A	-0.24%
	CHKP	C	-0.17%
	TM	F	-0.15%
	UTHR	C	-0.15%
	BAH	F	-0.15%
	MUFG	B	-0.14%
	MKL	A	-0.13%
	TD	D	-0.12%
	E	F	-0.12%
	NBIX	C	-0.11%
	BCS	A	-0.11%
	FCNCA	A	-0.11%
	DEO	F	-0.11%
	CNI	F	-0.1%
	SMFG	B	-0.1%
	LYG	D	-0.09%
	SONY	B	-0.08%
	STLA	F	-0.08%
	HMC	F	-0.07%
	BMRN	F	-0.07%
	TPL	A	-0.06%
	LNG	A	-0.06%
	LOGI	D	-0.06%
	VEEV	C	-0.05%
	LPLA	A	-0.05%
	BTI	B	-0.05%
	DINO	D	-0.05%
	MT	B	-0.05%
	MANH	D	-0.04%
	WDAY	B	-0.04%
	EME	A	-0.04%
	GGG	B	-0.03%
	CSL	C	-0.03%
	WSO	A	-0.03%
	OC	A	-0.03%
	WSM	C	-0.03%
	ALLY	C	-0.02%
	TTC	C	-0.02%
	ACI	C	-0.02%
	SQ	A	-0.02%
	APO	B	-0.02%
	RS	B	-0.02%
	SEIC	B	-0.02%
	NMR	B	-0.02%
	OVV	B	-0.02%
	AER	A	-0.02%
	AFG	A	-0.02%
	DKS	D	-0.02%
	DASH	B	-0.01%
	WTRG	B	-0.01%
	RPRX	D	-0.01%
	MBAVU	C	-0.01%
	GLPI	C	-0.01%
	RPM	A	-0.01%
	TRU	D	-0.01%
	AVTR	F	-0.01%
	SUI	C	-0.01%
	BURL	B	-0.01%
	WPC	C	-0.01%
	TWLO	A	-0.01%
	CG	B	-0.01%
	COIN	C	-0.01%
	CCEP	C	-0.01%
	ACM	B	-0.01%
	ZM	C	-0.01%
	CHRD	D	-0.01%
	CCK	D	-0.01%
	AGCO	D	-0.01%
	SSNC	B	-0.01%
	WFG	C	-0.01%
	SE	A	-0.01%
	KNX	C	-0.01%
	BSY	F	-0.01%
	MRVL	B	-0.01%
	EQH	C	-0.01%
	FNF	B	-0.01%
	CRBG	B	-0.01%
	MELI	C	-0.01%
	CNH	C	-0.01%
	GLBE	B	-0.0%
	IOT	A	-0.0%
	NET	B	-0.0%
	RBLX	C	-0.0%
	XRX	F	-0.0%
	DDOG	A	-0.0%
	DKNG	B	-0.0%
	TOST	B	-0.0%
	SNAP	D	-0.0%
	H	B	-0.0%
	PSTG	D	-0.0%
	FUTU	D	-0.0%
	HEI	A	-0.0%
	PINS	F	-0.0%
	DT	D	-0.0%
	SNOW	B	-0.0%
	DOCU	B	-0.0%
	EXAS	D	-0.0%
	GRAB	A	-0.0%
	ROKU	D	-0.0%
	OKTA	C	-0.0%
	MSTR	B	-0.0%
	LII	A	-0.0%
	TTD	B	-0.0%
	ELS	C	-0.0%
	HOOD	B	-0.0%
	ENTG	D	-0.0%
	TW	A	-0.0%
	HEI	A	-0.0%
	RIVN	F	-0.0%
	Z	A	-0.0%
	WLK	D	-0.0%
	QGEN	D	-0.0%
	VRT	B	-0.0%
	APP	B	-0.0%
	BBWI	C	-0.0%
	BIO	C	-0.0%
	ILMN	C	-0.0%
	OTEX	F	-0.0%
	AMH	C	-0.0%
	UHAL	D	-0.0%
	ARES	A	-0.0%
	FBIN	D	-0.0%

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

QWLD: Top Represented Industries & Keywords

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

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