HCMT vs. SFY ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	SFY
30 Days	5.26%	4.18%
60 Days	7.80%	7.67%
90 Days	8.97%	8.72%
12 Months	53.05%	38.94%

438 Overlapping Holdings

	Symbol	Grade	Weight in HCMT	Weight in SFY	Overlap
	A	D	0.06%	0.04%	0.04%
	AAPL	C	5.45%	4.05%	4.05%
	ABBV	D	0.47%	0.55%	0.47%
	ABNB	C	0.09%	0.1%	0.09%
	ABT	B	0.31%	0.27%	0.27%
	ACGL	D	0.06%	0.1%	0.06%
	ACN	C	0.36%	0.29%	0.29%
	ADBE	C	0.37%	0.37%	0.37%
	ADI	D	0.17%	0.1%	0.1%
	ADM	D	0.04%	0.02%	0.02%
	ADP	B	0.19%	0.17%	0.17%
	ADSK	A	0.1%	0.12%	0.1%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.08%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.09%	0.07%	0.07%
	AIG	B	0.08%	0.05%	0.05%
	AJG	B	0.1%	0.15%	0.1%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.13%	0.08%
	AMAT	F	0.24%	0.18%	0.18%
	AMD	F	0.35%	1.52%	0.35%
	AME	A	0.07%	0.05%	0.05%
	AMGN	D	0.25%	0.4%	0.25%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	3.1%	4.56%	3.1%
	ANET	C	0.16%	0.18%	0.16%
	ANSS	B	0.05%	0.05%	0.05%
	AON	A	0.13%	0.12%	0.12%
	APD	A	0.11%	0.08%	0.08%
	APH	A	0.14%	0.14%	0.14%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.05%	0.04%	0.04%
	AVGO	D	1.25%	3.03%	1.25%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXON	A	0.07%	0.13%	0.07%
	AXP	A	0.25%	0.28%	0.25%
	AZO	C	0.08%	0.07%	0.07%
	BA	F	0.16%	0.14%	0.14%
	BAC	A	0.49%	0.6%	0.49%
	BALL	D	0.03%	0.02%	0.02%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.1%	0.12%	0.1%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.09%	0.16%	0.09%
	BKNG	A	0.26%	0.25%	0.25%
	BKR	B	0.07%	0.08%	0.07%
	BLDR	D	0.03%	0.02%	0.02%
	BMY	B	0.19%	0.17%	0.17%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.35%	0.8%	0.8%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.2%	0.34%	0.2%
	BX	A	0.21%	0.28%	0.21%
	C	A	0.2%	0.26%	0.2%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	D	0.1%	0.1%	0.1%
	CAT	B	0.3%	0.24%	0.24%
	CB	C	0.17%	0.21%	0.17%
	CBOE	B	0.03%	0.02%	0.02%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	D	0.07%	0.04%	0.04%
	CCL	B	0.04%	0.07%	0.04%
	CDNS	B	0.13%	0.12%	0.12%
	CDW	F	0.04%	0.03%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.11%	0.13%	0.11%
	CF	B	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.03%	0.03%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.06%	0.04%	0.04%
	CI	F	0.14%	0.18%	0.14%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.12%	0.13%	0.12%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.25%	0.25%
	CME	A	0.13%	0.13%	0.13%
	CMG	B	0.13%	0.14%	0.13%
	CMI	A	0.08%	0.06%	0.06%
	CMS	C	0.03%	0.02%	0.02%
	CNC	D	0.05%	0.04%	0.04%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.11%	0.11%	0.11%
	COP	C	0.21%	0.11%	0.11%
	COR	B	0.07%	0.07%	0.07%
	COST	B	0.64%	0.54%	0.54%
	CPAY	A	0.04%	0.04%	0.04%
	CPRT	A	0.08%	0.07%	0.07%
	CRM	B	0.51%	0.83%	0.51%
	CRWD	B	0.12%	0.41%	0.12%
	CSCO	B	0.37%	0.25%	0.25%
	CSGP	D	0.05%	0.04%	0.04%
	CSX	B	0.11%	0.08%	0.08%
	CTAS	B	0.12%	0.11%	0.11%
	CTRA	B	0.03%	0.02%	0.02%
	CTSH	B	0.06%	0.05%	0.05%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	D	0.11%	0.13%	0.11%
	CVX	A	0.43%	0.25%	0.25%
	D	C	0.07%	0.04%	0.04%
	DAL	C	0.07%	0.06%	0.06%
	DD	D	0.05%	0.07%	0.05%
	DE	A	0.16%	0.1%	0.1%
	DECK	A	0.04%	0.05%	0.04%
	DELL	C	0.06%	0.06%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.08%	0.07%	0.07%
	DHR	F	0.24%	0.14%	0.14%
	DIS	B	0.31%	0.34%	0.31%
	DLR	B	0.09%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.03%	0.03%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.13%	0.11%	0.11%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	D	0.05%	0.06%	0.05%
	EA	A	0.06%	0.05%	0.05%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.1%	0.1%	0.1%
	ED	D	0.05%	0.04%	0.04%
	EFX	F	0.05%	0.05%	0.05%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.15%	0.13%	0.13%
	EMN	D	0.02%	0.01%	0.01%
	EMR	A	0.12%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EOG	A	0.12%	0.07%	0.07%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.13%	0.13%	0.13%
	EQR	B	0.04%	0.03%	0.03%
	EQT	B	0.04%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.03%	0.07%	0.03%
	ESS	B	0.03%	0.02%	0.02%
	ETN	A	0.23%	0.23%	0.23%
	ETR	B	0.05%	0.03%	0.03%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.06%	0.05%	0.05%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.05%	0.11%	0.05%
	F	C	0.07%	0.07%	0.07%
	FANG	D	0.05%	0.05%	0.05%
	FAST	B	0.07%	0.06%	0.06%
	FCX	D	0.1%	0.11%	0.1%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.1%	0.07%	0.07%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.19%	0.2%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.08%	0.09%	0.08%
	FITB	A	0.05%	0.05%	0.05%
	FSLR	F	0.03%	0.09%	0.03%
	FTNT	C	0.09%	0.1%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	F	0.12%	0.11%	0.11%
	GDDY	A	0.04%	0.07%	0.04%
	GE	D	0.3%	0.16%	0.16%
	GEHC	F	0.06%	0.05%	0.05%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.14%	0.33%	0.14%
	GILD	C	0.18%	0.4%	0.18%
	GIS	D	0.06%	0.04%	0.04%
	GLW	B	0.06%	0.07%	0.06%
	GM	B	0.1%	0.08%	0.08%
	GOOGL	C	1.62%	1.74%	1.62%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.04%	0.04%
	GS	A	0.29%	0.44%	0.29%
	GWW	B	0.08%	0.07%	0.07%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.1%	0.11%	0.1%
	HD	A	0.63%	0.44%	0.44%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.1%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.24%	0.2%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.06%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.3%	0.51%	0.3%
	ICE	C	0.14%	0.18%	0.14%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INCY	C	0.02%	0.04%	0.02%
	INTC	D	0.17%	0.32%	0.17%
	INTU	C	0.31%	0.35%	0.31%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.03%	0.02%	0.02%
	IQV	D	0.06%	0.05%	0.05%
	IR	B	0.07%	0.07%	0.07%
	IRM	D	0.05%	0.05%	0.05%
	ISRG	A	0.3%	0.37%	0.3%
	IT	C	0.06%	0.05%	0.05%
	ITW	B	0.11%	0.09%	0.09%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	C	0.09%	0.07%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.57%	0.43%	0.43%
	JPM	A	1.08%	1.52%	1.08%
	K	A	0.03%	0.02%	0.02%
	KDP	D	0.06%	0.05%	0.05%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.04%	0.03%	0.03%
	KHC	F	0.04%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.16%	0.42%	0.16%
	KLAC	D	0.14%	0.1%	0.1%
	KMB	D	0.07%	0.05%	0.05%
	KMI	A	0.08%	0.06%	0.06%
	KMX	B	0.02%	0.01%	0.01%
	KO	D	0.38%	0.33%	0.33%
	KR	B	0.06%	0.06%	0.06%
	KVUE	A	0.07%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.05%	0.05%
	LH	C	0.03%	0.02%	0.02%
	LHX	C	0.07%	0.11%	0.07%
	LIN	D	0.34%	0.27%	0.27%
	LLY	F	0.98%	2.25%	0.98%
	LMT	D	0.18%	0.18%	0.18%
	LNT	A	0.02%	0.02%	0.02%
	LOW	D	0.24%	0.16%	0.16%
	LRCX	F	0.15%	0.09%	0.09%
	LUV	C	0.03%	0.07%	0.03%
	LVS	C	0.03%	0.1%	0.03%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.67%	0.69%	0.67%
	MAA	B	0.03%	0.02%	0.02%
	MAR	B	0.1%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.34%	0.28%	0.28%
	MCHP	D	0.06%	0.03%	0.03%
	MCK	B	0.12%	0.11%	0.11%
	MCO	B	0.12%	0.16%	0.12%
	MDLZ	F	0.14%	0.12%	0.12%
	MDT	D	0.17%	0.17%	0.17%
	MET	A	0.08%	0.08%	0.08%
	META	D	1.98%	3.07%	1.98%
	MKC	D	0.03%	0.02%	0.02%
	MLM	B	0.06%	0.05%	0.05%
	MMC	B	0.17%	0.17%	0.17%
	MMM	D	0.11%	0.18%	0.11%
	MNST	C	0.06%	0.06%	0.06%
	MO	A	0.15%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.08%	0.05%	0.05%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.39%	0.79%	0.39%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.26%	0.34%	0.26%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	F	4.99%	5.34%	4.99%
	MSI	B	0.13%	0.13%	0.13%
	MTB	A	0.06%	0.06%	0.06%
	MTD	D	0.04%	0.03%	0.03%
	MU	D	0.17%	0.72%	0.17%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.24%	0.2%	0.2%
	NEM	D	0.07%	0.21%	0.07%
	NFLX	A	0.56%	0.66%	0.56%
	NI	A	0.03%	0.02%	0.02%
	NKE	D	0.14%	0.1%	0.1%
	NOC	D	0.11%	0.11%	0.11%
	NOW	A	0.34%	0.56%	0.34%
	NRG	B	0.03%	0.03%	0.03%
	NSC	B	0.09%	0.07%	0.07%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	C	0.05%	0.03%	0.03%
	NVDA	C	5.67%	16.87%	5.67%
	NVR	D	0.04%	0.03%	0.03%
	O	D	0.08%	0.12%	0.08%
	ODFL	B	0.07%	0.04%	0.04%
	OKE	A	0.1%	0.08%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.05%	0.03%	0.03%
	ORCL	B	0.47%	0.47%	0.47%
	ORLY	B	0.11%	0.1%	0.1%
	OTIS	C	0.06%	0.05%	0.05%
	OXY	D	0.05%	0.03%	0.03%
	PANW	C	0.2%	0.44%	0.2%
	PAYX	C	0.07%	0.06%	0.06%
	PCAR	B	0.09%	0.08%	0.08%
	PCG	A	0.07%	0.07%	0.07%
	PEG	A	0.07%	0.05%	0.05%
	PEP	F	0.36%	0.28%	0.28%
	PFE	D	0.23%	0.33%	0.23%
	PFG	D	0.03%	0.02%	0.02%
	PG	A	0.62%	0.49%	0.49%
	PGR	A	0.24%	0.5%	0.24%
	PH	A	0.14%	0.12%	0.12%
	PHM	D	0.04%	0.03%	0.03%
	PKG	A	0.03%	0.02%	0.02%
	PLD	D	0.17%	0.13%	0.13%
	PLTR	B	0.19%	0.51%	0.19%
	PM	B	0.31%	0.3%	0.3%
	PNC	B	0.13%	0.13%	0.13%
	PNR	A	0.03%	0.02%	0.02%
	PODD	C	0.03%	0.08%	0.03%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.04%	0.03%	0.03%
	PRU	A	0.07%	0.08%	0.07%
	PSA	D	0.08%	0.06%	0.06%
	PSX	C	0.09%	0.06%	0.06%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.14%	0.13%	0.13%
	QCOM	F	0.29%	0.22%	0.22%
	RCL	A	0.09%	0.24%	0.09%
	REGN	F	0.13%	0.13%	0.13%
	RF	A	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%	0.03%	0.02%
	ROP	B	0.1%	0.1%	0.1%
	ROST	C	0.07%	0.07%	0.07%
	RSG	A	0.07%	0.06%	0.06%
	RTX	C	0.25%	0.39%	0.25%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.18%	0.14%	0.14%
	SCHW	B	0.19%	0.14%	0.14%
	SHW	A	0.14%	0.11%	0.11%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.1%	0.11%	0.1%
	SMCI	F	0.01%	0.07%	0.01%
	SNA	A	0.03%	0.02%	0.02%
	SNPS	B	0.13%	0.15%	0.13%
	SO	D	0.15%	0.12%	0.12%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	B	0.09%	0.08%	0.08%
	SPGI	C	0.26%	0.31%	0.26%
	SRE	A	0.09%	0.05%	0.05%
	STE	F	0.03%	0.06%	0.03%
	STLD	B	0.03%	0.02%	0.02%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.07%	0.03%
	STZ	D	0.06%	0.05%	0.05%
	SW	A	0.04%	0.03%	0.03%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.04%	0.06%	0.04%
	SYK	C	0.21%	0.19%	0.19%
	SYY	B	0.06%	0.05%	0.05%
	T	A	0.25%	0.33%	0.25%
	TDG	D	0.11%	0.16%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.1%	0.06%	0.06%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.11%	0.08%	0.08%
	TJX	A	0.21%	0.19%	0.19%
	TMO	F	0.32%	0.26%	0.26%
	TMUS	B	0.18%	0.16%	0.16%
	TRGP	B	0.07%	0.05%	0.05%
	TROW	B	0.04%	0.03%	0.03%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.05%	0.03%	0.03%
	TSLA	B	1.36%	0.97%	0.97%
	TSN	B	0.03%	0.05%	0.03%
	TT	A	0.15%	0.15%	0.15%
	TTWO	A	0.05%	0.03%	0.03%
	TXN	C	0.3%	0.17%	0.17%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.04%	0.04%	0.04%
	UAL	A	0.05%	0.04%	0.04%
	UBER	D	0.24%	0.71%	0.24%
	UDR	B	0.02%	0.02%	0.02%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	0.86%	0.91%	0.86%
	UNP	C	0.23%	0.17%	0.17%
	UPS	C	0.15%	0.1%	0.1%
	URI	B	0.09%	0.09%	0.09%
	USB	A	0.12%	0.14%	0.12%
	V	A	0.81%	0.73%	0.73%
	VICI	C	0.05%	0.05%	0.05%
	VLO	C	0.07%	0.04%	0.04%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	F	0.02%	0.02%	0.02%
	VRTX	F	0.2%	0.43%	0.2%
	VST	B	0.07%	0.06%	0.06%
	VTR	C	0.04%	0.03%	0.03%
	VTRS	A	0.02%	0.04%	0.02%
	VZ	C	0.27%	0.21%	0.21%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.03%	0.02%	0.02%
	WDC	D	0.03%	0.08%	0.03%
	WEC	A	0.05%	0.03%	0.03%
	WELL	A	0.12%	0.29%	0.12%
	WFC	A	0.39%	0.32%	0.32%
	WM	A	0.13%	0.12%	0.12%
	WMB	A	0.11%	0.07%	0.07%
	WMT	A	0.58%	0.5%	0.5%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.02%	0.02%
	WTW	B	0.05%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.06%	0.04%	0.04%
	XOM	B	0.84%	0.53%	0.53%
	XYL	D	0.05%	0.1%	0.05%
	YUM	B	0.06%	0.05%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.02%	0.02%
	ZTS	D	0.12%	0.12%	0.12%

HCMT Overweight 61 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.34%
	BLK	C	0.23%
	NXPI	D	0.09%
	LULU	C	0.06%
	TRMB	B	0.03%
	GL	B	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%
	BXP	D	0.02%
	NCLH	B	0.02%
	UHS	D	0.02%
	REG	B	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	JNPR	F	0.02%
	CPT	B	0.02%
	CHRW	C	0.02%
	TPR	B	0.02%
	POOL	C	0.02%
	NDSN	B	0.02%
	FFIV	B	0.02%
	APTV	D	0.02%
	JBL	B	0.02%
	AMCR	D	0.02%
	L	A	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%
	MGM	D	0.01%
	WYNN	D	0.01%
	CPB	D	0.01%
	AOS	F	0.01%
	HRL	D	0.01%

HCMT Underweight 56 Positions Relative to SFY

	Symbol	Grade	Weight
	APP	B	-0.34%
	WDAY	B	-0.25%
	COIN	C	-0.25%
	SQ	B	-0.19%
	APO	B	-0.18%
	DASH	A	-0.17%
	DDOG	A	-0.16%
	HUBS	A	-0.15%
	TTD	B	-0.15%
	ALNY	D	-0.13%
	VRT	B	-0.12%
	NET	B	-0.11%
	TEAM	A	-0.11%
	MRVL	B	-0.1%
	SNOW	C	-0.1%
	PSTG	D	-0.09%
	ZS	C	-0.09%
	ZM	B	-0.07%
	TRU	D	-0.07%
	DKNG	B	-0.07%
	FCNCA	A	-0.07%
	DOCU	A	-0.06%
	VEEV	C	-0.06%
	FLUT	A	-0.06%
	RBLX	C	-0.05%
	OKTA	C	-0.05%
	PINS	D	-0.05%
	MSTR	C	-0.05%
	ARES	A	-0.05%
	MDB	C	-0.05%
	ILMN	D	-0.04%
	MANH	D	-0.04%
	BMRN	D	-0.04%
	LPLA	A	-0.04%
	EME	C	-0.04%
	BAH	F	-0.04%
	SSNC	B	-0.03%
	TWLO	A	-0.03%
	MKL	A	-0.03%
	BURL	A	-0.03%
	LII	A	-0.03%
	ENTG	D	-0.03%
	LNG	B	-0.03%
	CVNA	B	-0.03%
	SNAP	C	-0.02%
	CSL	C	-0.02%
	WSM	B	-0.02%
	RS	B	-0.02%
	EXAS	D	-0.02%
	OC	A	-0.02%
	RPM	A	-0.02%
	WSO	A	-0.02%
	SUI	D	-0.02%
	RPRX	D	-0.02%
	WPC	D	-0.01%
	SCCO	F	-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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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