HCMT vs. SHUS ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$37.22

Average Daily Volume

49,408

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	SHUS
30 Days	2.51%	2.26%
60 Days	7.78%	3.81%
90 Days	8.58%	5.24%
12 Months	52.50%	15.89%

498 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in SHUS	Overlap
A	D	0.06%	0.15%	0.06%
AAPL	C	5.45%	0.49%	0.49%
ABBV	F	0.47%	0.24%	0.24%
ABNB	C	0.09%	0.12%	0.09%
ABT	B	0.31%	0.06%	0.06%
ACGL	C	0.06%	0.14%	0.06%
ACN	B	0.36%	0.13%	0.13%
ADBE	C	0.37%	0.15%	0.15%
ADI	D	0.17%	0.22%	0.17%
ADM	D	0.04%	0.36%	0.04%
ADP	A	0.19%	0.21%	0.19%
ADSK	A	0.1%	0.16%	0.1%
AEE	A	0.04%	0.08%	0.04%
AEP	C	0.08%	0.24%	0.08%
AES	F	0.02%	0.31%	0.02%
AFL	B	0.09%	0.2%	0.09%
AIG	B	0.08%	0.19%	0.08%
AIZ	A	0.02%	0.2%	0.02%
AJG	A	0.1%	0.03%	0.03%
AKAM	D	0.02%	0.26%	0.02%
ALB	B	0.02%	0.05%	0.02%
ALGN	D	0.02%	0.1%	0.02%
ALL	A	0.08%	0.19%	0.08%
ALLE	C	0.02%	0.07%	0.02%
AMAT	F	0.24%	0.17%	0.17%
AMCR	C	0.02%	0.12%	0.02%
AMD	F	0.35%	0.14%	0.14%
AME	A	0.07%	0.12%	0.07%
AMGN	F	0.25%	0.23%	0.23%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.14%	0.06%	0.06%
AMZN	C	3.1%	0.21%	0.21%
ANET	C	0.16%	0.21%	0.16%
ANSS	B	0.05%	0.17%	0.05%
AON	A	0.13%	0.04%	0.04%
AOS	F	0.01%	0.21%	0.01%
APA	D	0.01%	0.07%	0.01%
APD	A	0.11%	0.05%	0.05%
APH	A	0.14%	0.18%	0.14%
APTV	F	0.02%	0.39%	0.02%
ARE	F	0.03%	0.1%	0.03%
ATO	A	0.04%	0.32%	0.04%
AVB	B	0.05%	0.1%	0.05%
AVGO	D	1.25%	0.22%	0.22%
AVY	F	0.03%	0.06%	0.03%
AWK	C	0.04%	0.32%	0.04%
AXON	A	0.07%	0.09%	0.07%
AXP	A	0.25%	0.05%	0.05%
AZO	C	0.08%	0.15%	0.08%
BA	F	0.16%	0.16%	0.16%
BAC	A	0.49%	0.12%	0.12%
BALL	F	0.03%	0.12%	0.03%
BAX	F	0.03%	0.05%	0.03%
BBY	D	0.03%	0.17%	0.03%
BDX	F	0.1%	0.05%	0.05%
BEN	C	0.01%	0.08%	0.01%
BG	D	0.02%	0.36%	0.02%
BIIB	F	0.04%	0.24%	0.04%
BK	A	0.09%	0.11%	0.09%
BKNG	A	0.26%	0.13%	0.13%
BKR	A	0.07%	0.35%	0.07%
BLDR	D	0.03%	0.19%	0.03%
BLK	B	0.23%	0.09%	0.09%
BMY	B	0.19%	0.25%	0.19%
BR	A	0.04%	0.11%	0.04%
BRK.A	B	1.35%	0.49%	0.49%
BRO	B	0.04%	0.03%	0.03%
BSX	A	0.2%	0.06%	0.06%
BWA	D	0.01%	0.41%	0.01%
BX	A	0.21%	0.08%	0.08%
BXP	C	0.02%	0.11%	0.02%
C	A	0.2%	0.13%	0.13%
CAG	F	0.02%	0.21%	0.02%
CAH	B	0.05%	0.19%	0.05%
CARR	C	0.1%	0.08%	0.08%
CAT	B	0.3%	0.14%	0.14%
CB	C	0.17%	0.14%	0.14%
CBOE	C	0.03%	0.04%	0.03%
CBRE	B	0.06%	0.04%	0.04%
CCI	C	0.07%	0.06%	0.06%
CCL	A	0.04%	0.09%	0.04%
CDNS	B	0.13%	0.33%	0.13%
CDW	F	0.04%	0.12%	0.04%
CE	F	0.01%	0.07%	0.01%
CEG	C	0.11%	0.38%	0.11%
CF	A	0.02%	0.09%	0.02%
CFG	B	0.03%	0.05%	0.03%
CHD	A	0.04%	0.41%	0.04%
CHRW	B	0.02%	0.09%	0.02%
CHTR	C	0.06%	0.46%	0.06%
CI	D	0.14%	0.18%	0.14%
CINF	A	0.04%	0.14%	0.04%
CL	D	0.12%	0.4%	0.12%
CLX	A	0.03%	0.41%	0.03%
CMCSA	B	0.26%	0.51%	0.26%
CME	B	0.13%	0.04%	0.04%
CMG	B	0.13%	0.49%	0.13%
CMI	A	0.08%	0.08%	0.08%
CMS	C	0.03%	0.07%	0.03%
CNC	D	0.05%	0.25%	0.05%
CNP	A	0.03%	0.25%	0.03%
COF	C	0.11%	0.69%	0.11%
COP	C	0.21%	0.07%	0.07%
COR	B	0.07%	0.18%	0.07%
COST	A	0.64%	0.7%	0.64%
CPAY	A	0.04%	0.04%	0.04%
CPB	D	0.01%	0.2%	0.01%
CPRT	B	0.08%	0.22%	0.08%
CPT	B	0.02%	0.1%	0.02%
CRL	D	0.02%	0.14%	0.02%
CRM	B	0.51%	0.35%	0.35%
CRWD	B	0.12%	0.18%	0.12%
CSCO	B	0.37%	0.21%	0.21%
CSGP	D	0.05%	0.04%	0.04%
CSX	C	0.11%	0.08%	0.08%
CTAS	B	0.12%	0.17%	0.12%
CTLT	C	0.02%	0.24%	0.02%
CTRA	B	0.03%	0.17%	0.03%
CTSH	B	0.06%	0.13%	0.06%
CTVA	C	0.06%	0.08%	0.06%
CVS	D	0.11%	0.68%	0.11%
CVX	A	0.43%	0.75%	0.43%
CZR	F	0.01%	0.07%	0.01%
D	C	0.07%	0.24%	0.07%
DAL	B	0.07%	0.27%	0.07%
DAY	B	0.02%	0.22%	0.02%
DD	C	0.05%	0.05%	0.05%
DE	B	0.16%	0.13%	0.13%
DECK	A	0.04%	0.29%	0.04%
DELL	B	0.06%	0.17%	0.06%
DFS	B	0.07%	0.68%	0.07%
DG	F	0.03%	0.17%	0.03%
DGX	A	0.03%	0.16%	0.03%
DHI	F	0.08%	0.23%	0.08%
DHR	F	0.24%	0.1%	0.1%
DIS	B	0.31%	0.2%	0.2%
DLR	B	0.09%	0.26%	0.09%
DLTR	F	0.02%	0.17%	0.02%
DOC	C	0.02%	0.11%	0.02%
DOV	A	0.04%	0.17%	0.04%
DOW	F	0.05%	0.07%	0.05%
DPZ	C	0.02%	0.52%	0.02%
DRI	B	0.03%	0.5%	0.03%
DTE	C	0.04%	0.24%	0.04%
DUK	C	0.13%	0.07%	0.07%
DVA	C	0.01%	0.11%	0.01%
DVN	F	0.04%	0.16%	0.04%
DXCM	C	0.05%	0.09%	0.05%
EA	A	0.06%	0.48%	0.06%
EBAY	D	0.05%	0.22%	0.05%
ECL	D	0.1%	0.05%	0.05%
ED	C	0.05%	0.24%	0.05%
EFX	F	0.05%	0.04%	0.04%
EG	C	0.03%	0.14%	0.03%
EIX	B	0.05%	0.24%	0.05%
EL	F	0.02%	0.49%	0.02%
ELV	F	0.15%	0.24%	0.15%
EMN	C	0.02%	0.05%	0.02%
EMR	B	0.12%	0.03%	0.03%
ENPH	F	0.01%	0.25%	0.01%
EOG	A	0.12%	0.07%	0.07%
EPAM	B	0.02%	0.13%	0.02%
EQIX	A	0.13%	0.26%	0.13%
EQR	C	0.04%	0.1%	0.04%
EQT	B	0.04%	0.18%	0.04%
ERIE	D	0.02%	0.2%	0.02%
ES	C	0.03%	0.07%	0.03%
ESS	B	0.03%	0.1%	0.03%
ETN	A	0.23%	0.26%	0.23%
ETR	B	0.05%	0.25%	0.05%
EVRG	A	0.02%	0.08%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.06%	0.29%	0.06%
EXPD	C	0.03%	0.09%	0.03%
EXPE	B	0.04%	0.12%	0.04%
EXR	C	0.05%	0.11%	0.05%
F	C	0.07%	0.24%	0.07%
FANG	C	0.05%	0.07%	0.05%
FAST	B	0.07%	0.12%	0.07%
FCX	F	0.1%	0.29%	0.1%
FDS	B	0.03%	0.04%	0.03%
FDX	B	0.1%	0.07%	0.07%
FE	C	0.03%	0.24%	0.03%
FFIV	B	0.02%	0.2%	0.02%
FI	A	0.19%	0.06%	0.06%
FICO	B	0.09%	0.03%	0.03%
FIS	C	0.08%	0.05%	0.05%
FITB	B	0.05%	0.05%	0.05%
FMC	D	0.01%	0.08%	0.01%
FOX	A	0.01%	0.1%	0.01%
FOXA	A	0.02%	0.1%	0.02%
FRT	B	0.01%	0.06%	0.01%
FSLR	F	0.03%	0.2%	0.03%
FTNT	C	0.09%	0.17%	0.09%
FTV	C	0.04%	0.03%	0.03%
GD	D	0.12%	0.16%	0.12%
GDDY	A	0.04%	0.26%	0.04%
GE	D	0.3%	0.17%	0.17%
GEHC	D	0.06%	0.1%	0.06%
GEN	B	0.03%	0.17%	0.03%
GEV	B	0.14%	0.18%	0.14%
GILD	C	0.18%	0.24%	0.18%
GIS	D	0.06%	0.21%	0.06%
GL	C	0.02%	0.19%	0.02%
GLW	B	0.06%	0.19%	0.06%
GM	C	0.1%	0.24%	0.1%
GNRC	C	0.02%	0.08%	0.02%
GOOG	C	1.34%	0.22%	0.22%
GOOGL	C	1.62%	0.22%	0.22%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.05%	0.32%	0.05%
GS	A	0.29%	0.25%	0.25%
GWW	B	0.08%	0.13%	0.08%
HAL	C	0.04%	0.33%	0.04%
HAS	D	0.01%	0.25%	0.01%
HBAN	A	0.04%	0.05%	0.04%
HCA	F	0.1%	0.33%	0.1%
HD	B	0.63%	0.25%	0.25%
HES	B	0.06%	0.07%	0.06%
HIG	B	0.05%	0.14%	0.05%
HII	F	0.01%	0.08%	0.01%
HLT	A	0.1%	0.12%	0.1%
HOLX	D	0.03%	0.1%	0.03%
HON	C	0.24%	0.16%	0.16%
HPE	B	0.04%	0.19%	0.04%
HPQ	B	0.06%	0.34%	0.06%
HRL	D	0.01%	0.36%	0.01%
HSIC	C	0.01%	0.2%	0.01%
HST	C	0.02%	0.11%	0.02%
HSY	F	0.04%	0.17%	0.04%
HUBB	B	0.04%	0.26%	0.04%
HUM	C	0.05%	0.26%	0.05%
HWM	A	0.07%	0.07%	0.07%
IBM	C	0.3%	0.33%	0.3%
ICE	C	0.14%	0.04%	0.04%
IDXX	F	0.05%	0.09%	0.05%
IEX	C	0.03%	0.2%	0.03%
IFF	D	0.04%	0.05%	0.04%
INCY	C	0.02%	0.25%	0.02%
INTC	C	0.17%	0.16%	0.16%
INTU	B	0.31%	0.2%	0.2%
INVH	D	0.03%	0.1%	0.03%
IP	A	0.03%	0.06%	0.03%
IPG	D	0.02%	0.33%	0.02%
IQV	F	0.06%	0.13%	0.06%
IR	B	0.07%	0.2%	0.07%
IRM	C	0.05%	0.06%	0.05%
ISRG	A	0.3%	0.12%	0.12%
IT	C	0.06%	0.13%	0.06%
ITW	B	0.11%	0.17%	0.11%
IVZ	B	0.01%	0.09%	0.01%
J	D	0.03%	0.39%	0.03%
JBHT	C	0.02%	0.08%	0.02%
JBL	C	0.02%	0.37%	0.02%
JCI	B	0.09%	0.08%	0.08%
JKHY	D	0.02%	0.05%	0.02%
JNJ	C	0.57%	0.23%	0.23%
JNPR	D	0.02%	0.19%	0.02%
JPM	A	1.08%	0.12%	0.12%
K	A	0.03%	0.18%	0.03%
KDP	F	0.06%	0.24%	0.06%
KEY	B	0.03%	0.06%	0.03%
KEYS	A	0.04%	0.2%	0.04%
KHC	F	0.04%	0.21%	0.04%
KIM	A	0.03%	0.06%	0.03%
KKR	A	0.16%	0.09%	0.09%
KLAC	F	0.14%	0.17%	0.14%
KMB	C	0.07%	0.41%	0.07%
KMI	A	0.08%	0.25%	0.08%
KMX	B	0.02%	0.14%	0.02%
KO	D	0.38%	0.24%	0.24%
KR	B	0.06%	0.73%	0.06%
KVUE	A	0.07%	0.41%	0.07%
L	A	0.02%	0.49%	0.02%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.06%	0.24%	0.06%
LH	B	0.03%	0.16%	0.03%
LHX	C	0.07%	0.08%	0.07%
LIN	C	0.34%	0.04%	0.04%
LKQ	F	0.02%	0.14%	0.02%
LLY	F	0.98%	0.23%	0.23%
LMT	D	0.18%	0.08%	0.08%
LNT	A	0.02%	0.08%	0.02%
LOW	C	0.24%	0.25%	0.24%
LULU	C	0.06%	0.3%	0.06%
LUV	C	0.03%	0.25%	0.03%
LVS	B	0.03%	0.08%	0.03%
LW	C	0.02%	0.22%	0.02%
LYB	F	0.03%	0.07%	0.03%
LYV	A	0.03%	0.09%	0.03%
MA	B	0.67%	0.05%	0.05%
MAA	B	0.03%	0.1%	0.03%
MAR	A	0.1%	0.12%	0.1%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.34%	0.49%	0.34%
MCHP	F	0.06%	0.13%	0.06%
MCK	A	0.12%	0.18%	0.12%
MCO	B	0.12%	0.04%	0.04%
MDLZ	F	0.14%	0.18%	0.14%
MDT	D	0.17%	0.06%	0.06%
MET	A	0.08%	0.21%	0.08%
META	D	1.98%	0.46%	0.46%
MGM	D	0.01%	0.07%	0.01%
MHK	D	0.01%	0.18%	0.01%
MKC	C	0.03%	0.21%	0.03%
MKTX	D	0.02%	0.04%	0.02%
MLM	C	0.06%	0.17%	0.06%
MMC	B	0.17%	0.03%	0.03%
MMM	D	0.11%	0.17%	0.11%
MNST	C	0.06%	0.25%	0.06%
MO	A	0.15%	0.35%	0.15%
MOH	F	0.03%	0.25%	0.03%
MOS	F	0.01%	0.08%	0.01%
MPC	D	0.08%	0.48%	0.08%
MPWR	F	0.04%	0.21%	0.04%
MRK	D	0.39%	0.24%	0.24%
MRNA	F	0.02%	0.23%	0.02%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.07%	0.04%	0.04%
MSFT	D	4.99%	0.32%	0.32%
MSI	B	0.13%	0.49%	0.13%
MTB	A	0.06%	0.06%	0.06%
MTCH	D	0.01%	0.46%	0.01%
MTD	F	0.04%	0.14%	0.04%
MU	D	0.17%	0.15%	0.15%
NCLH	B	0.02%	0.09%	0.02%
NDAQ	A	0.05%	0.04%	0.04%
NDSN	B	0.02%	0.03%	0.02%
NEE	C	0.24%	0.24%	0.24%
NEM	D	0.07%	0.24%	0.07%
NFLX	A	0.56%	0.22%	0.22%
NI	A	0.03%	0.32%	0.03%
NKE	F	0.14%	0.33%	0.14%
NOC	D	0.11%	0.08%	0.08%
NOW	A	0.34%	0.22%	0.22%
NRG	B	0.03%	0.32%	0.03%
NSC	B	0.09%	0.08%	0.08%
NTAP	C	0.04%	0.17%	0.04%
NTRS	A	0.03%	0.08%	0.03%
NUE	C	0.05%	0.25%	0.05%
NVDA	B	5.67%	0.13%	0.13%
NVR	D	0.04%	0.3%	0.04%
NWS	A	0.01%	0.1%	0.01%
NWSA	A	0.02%	0.1%	0.02%
NXPI	D	0.09%	0.23%	0.09%
O	C	0.08%	0.06%	0.06%
ODFL	C	0.07%	0.08%	0.07%
OKE	A	0.1%	0.24%	0.1%
OMC	C	0.03%	0.33%	0.03%
ON	D	0.05%	0.22%	0.05%
ORCL	A	0.47%	0.34%	0.34%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	D	0.05%	0.07%	0.05%
PANW	B	0.2%	0.16%	0.16%
PARA	C	0.01%	0.2%	0.01%
PAYC	B	0.02%	0.21%	0.02%
PAYX	B	0.07%	0.21%	0.07%
PCAR	B	0.09%	0.12%	0.09%
PCG	A	0.07%	0.07%	0.07%
PEG	A	0.07%	0.25%	0.07%
PEP	F	0.36%	0.17%	0.17%
PFE	F	0.23%	0.24%	0.23%
PFG	D	0.03%	0.2%	0.03%
PG	C	0.62%	0.41%	0.41%
PGR	A	0.24%	0.19%	0.19%
PH	A	0.14%	0.08%	0.08%
PHM	D	0.04%	0.25%	0.04%
PKG	A	0.03%	0.06%	0.03%
PLD	F	0.17%	0.06%	0.06%
PLTR	B	0.19%	0.22%	0.19%
PM	B	0.31%	0.35%	0.31%
PNC	B	0.13%	0.06%	0.06%
PNR	A	0.03%	0.19%	0.03%
PNW	A	0.02%	0.07%	0.02%
PODD	C	0.03%	0.1%	0.03%
POOL	C	0.02%	0.13%	0.02%
PPG	F	0.05%	0.07%	0.05%
PPL	A	0.04%	0.08%	0.04%
PRU	A	0.07%	0.2%	0.07%
PSA	C	0.08%	0.1%	0.08%
PSX	C	0.09%	0.5%	0.09%
PTC	B	0.04%	0.17%	0.04%
PWR	A	0.07%	0.4%	0.07%
PYPL	B	0.14%	0.06%	0.06%
QCOM	F	0.29%	0.22%	0.22%
QRVO	F	0.01%	0.21%	0.01%
RCL	A	0.09%	0.08%	0.08%
REG	A	0.02%	0.06%	0.02%
REGN	F	0.13%	0.23%	0.13%
RF	A	0.04%	0.06%	0.04%
RJF	A	0.05%	0.25%	0.05%
RL	C	0.01%	0.32%	0.01%
RMD	C	0.05%	0.09%	0.05%
ROK	C	0.05%	0.03%	0.03%
ROL	B	0.02%	0.18%	0.02%
ROP	B	0.1%	0.03%	0.03%
ROST	D	0.07%	0.71%	0.07%
RSG	A	0.07%	0.18%	0.07%
RTX	D	0.25%	0.08%	0.08%
RVTY	F	0.02%	0.1%	0.02%
SBAC	D	0.04%	0.06%	0.04%
SBUX	A	0.18%	0.48%	0.18%
SCHW	B	0.19%	0.25%	0.19%
SHW	B	0.14%	0.06%	0.06%
SJM	D	0.02%	0.21%	0.02%
SLB	C	0.1%	0.34%	0.1%
SMCI	F	0.01%	0.15%	0.01%
SNA	A	0.03%	0.25%	0.03%
SNPS	B	0.13%	0.34%	0.13%
SO	C	0.15%	0.08%	0.08%
SOLV	D	0.01%	0.05%	0.01%
SPG	A	0.09%	0.06%	0.06%
SPGI	C	0.26%	0.04%	0.04%
SRE	A	0.09%	0.07%	0.07%
STE	D	0.03%	0.12%	0.03%
STLD	B	0.03%	0.27%	0.03%
STT	B	0.04%	0.11%	0.04%
STX	C	0.03%	0.17%	0.03%
STZ	D	0.06%	0.25%	0.06%
SW	A	0.04%	0.07%	0.04%
SWK	D	0.02%	0.26%	0.02%
SWKS	F	0.02%	0.21%	0.02%
SYF	B	0.04%	0.68%	0.04%
SYK	B	0.21%	0.12%	0.12%
SYY	D	0.06%	0.73%	0.06%
T	A	0.25%	0.33%	0.25%
TAP	C	0.02%	0.25%	0.02%
TDG	D	0.11%	0.06%	0.06%
TDY	B	0.04%	0.03%	0.03%
TECH	F	0.02%	0.15%	0.02%
TER	F	0.03%	0.16%	0.03%
TFC	A	0.1%	0.05%	0.05%
TFX	F	0.01%	0.05%	0.01%
TGT	F	0.11%	0.17%	0.11%
TJX	A	0.21%	0.71%	0.21%
TMO	F	0.32%	0.14%	0.14%
TMUS	B	0.18%	0.33%	0.18%
TPR	B	0.02%	0.32%	0.02%
TRGP	A	0.07%	0.24%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.04%	0.08%	0.04%
TRV	B	0.09%	0.14%	0.09%
TSCO	D	0.05%	0.12%	0.05%
TSLA	B	1.36%	0.27%	0.27%
TSN	B	0.03%	0.35%	0.03%
TT	A	0.15%	0.08%	0.08%
TTWO	A	0.05%	0.48%	0.05%
TXN	C	0.3%	0.22%	0.22%
TXT	D	0.03%	0.16%	0.03%
TYL	B	0.04%	0.21%	0.04%
UAL	A	0.05%	0.28%	0.05%
UBER	F	0.24%	0.11%	0.11%
UDR	B	0.02%	0.1%	0.02%
UHS	D	0.02%	0.32%	0.02%
ULTA	F	0.03%	0.17%	0.03%
UNH	B	0.86%	0.25%	0.25%
UNP	C	0.23%	0.08%	0.08%
UPS	C	0.15%	0.08%	0.08%
URI	C	0.09%	0.14%	0.09%
USB	A	0.12%	0.05%	0.05%
V	A	0.81%	0.04%	0.04%
VICI	C	0.05%	0.06%	0.05%
VLO	C	0.07%	0.49%	0.07%
VLTO	C	0.04%	0.03%	0.03%
VMC	B	0.06%	0.17%	0.06%
VRSK	A	0.06%	0.04%	0.04%
VRSN	C	0.02%	0.27%	0.02%
VRTX	D	0.2%	0.23%	0.2%
VST	A	0.07%	0.4%	0.07%
VTR	B	0.04%	0.11%	0.04%
VTRS	A	0.02%	0.24%	0.02%
VZ	C	0.27%	0.32%	0.27%
WAB	B	0.05%	0.13%	0.05%
WAT	C	0.04%	0.15%	0.04%
WBA	F	0.01%	0.63%	0.01%
WBD	B	0.03%	0.19%	0.03%
WDC	D	0.03%	0.17%	0.03%
WEC	A	0.05%	0.07%	0.05%
WELL	A	0.12%	0.11%	0.11%
WFC	A	0.39%	0.13%	0.13%
WM	B	0.13%	0.18%	0.13%
WMB	A	0.11%	0.24%	0.11%
WMT	A	0.58%	0.72%	0.58%
WRB	A	0.03%	0.13%	0.03%
WST	C	0.04%	0.05%	0.04%
WTW	B	0.05%	0.04%	0.04%
WY	F	0.04%	0.17%	0.04%
WYNN	C	0.01%	0.08%	0.01%
XEL	A	0.06%	0.07%	0.06%
XOM	B	0.84%	0.75%	0.75%
XYL	D	0.05%	0.19%	0.05%
YUM	D	0.06%	0.5%	0.06%
ZBH	C	0.03%	0.12%	0.03%
ZBRA	B	0.03%	0.13%	0.03%
ZTS	D	0.12%	0.25%	0.12%

HCMT Overweight 1 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.15%

HCMT Underweight 2 Positions Relative to SHUS

	Symbol	Grade	Weight
	TEL	B	-0.19%
	BBWI	C	-0.19%