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      HCMT vs. USPX ETF Comparison

      Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Franklin U.S. Equity Index ETF (USPX)
      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
      USPX

      Franklin U.S. Equity Index ETF

      USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

      Grade (RS Rating)

      Last Trade

      $52.38

      Average Daily Volume

      42,046

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      Performance
      Period HCMT USPX
      30 Days 5.26% 3.77%
      60 Days 7.80% 5.00%
      90 Days 8.97% 6.73%
      12 Months 53.05% 33.32%
      472 Overlapping Holdings
      Symbol Grade Weight in HCMT Weight in USPX Overlap
      A D 0.06% 0.07% 0.06%
      AAPL C 5.45% 6.32% 5.45%
      ABBV D 0.47% 0.57% 0.47%
      ABNB C 0.09% 0.11% 0.09%
      ABT B 0.31% 0.39% 0.31%
      ACGL D 0.06% 0.08% 0.06%
      ACN C 0.36% 0.44% 0.36%
      ADBE C 0.37% 0.43% 0.37%
      ADI D 0.17% 0.2% 0.17%
      ADM D 0.04% 0.05% 0.04%
      ADP B 0.19% 0.24% 0.19%
      ADSK A 0.1% 0.13% 0.1%
      AEE A 0.04% 0.05% 0.04%
      AEP D 0.08% 0.1% 0.08%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.09% 0.11% 0.09%
      AIG B 0.08% 0.1% 0.08%
      AJG B 0.1% 0.13% 0.1%
      AKAM D 0.02% 0.03% 0.02%
      ALB C 0.02% 0.02% 0.02%
      ALGN D 0.02% 0.03% 0.02%
      ALL A 0.08% 0.1% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.24% 0.28% 0.24%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.35% 0.43% 0.35%
      AME A 0.07% 0.09% 0.07%
      AMGN D 0.25% 0.3% 0.25%
      AMP A 0.09% 0.11% 0.09%
      AMT D 0.14% 0.18% 0.14%
      AMZN C 3.1% 3.77% 3.1%
      ANET C 0.16% 0.19% 0.16%
      ANSS B 0.05% 0.05% 0.05%
      AON A 0.13% 0.16% 0.13%
      APA D 0.01% 0.02% 0.01%
      APD A 0.11% 0.14% 0.11%
      APH A 0.14% 0.16% 0.14%
      APTV D 0.02% 0.02% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.04% 0.05% 0.04%
      AVB B 0.05% 0.06% 0.05%
      AVGO D 1.25% 1.48% 1.25%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.04% 0.05% 0.04%
      AXON A 0.07% 0.09% 0.07%
      AXP A 0.25% 0.31% 0.25%
      AZO C 0.08% 0.1% 0.08%
      BA F 0.16% 0.2% 0.16%
      BAC A 0.49% 0.62% 0.49%
      BALL D 0.03% 0.04% 0.03%
      BAX D 0.03% 0.03% 0.03%
      BBY D 0.03% 0.03% 0.03%
      BDX F 0.1% 0.13% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.04% 0.04% 0.04%
      BK A 0.09% 0.12% 0.09%
      BKNG A 0.26% 0.33% 0.26%
      BKR B 0.07% 0.09% 0.07%
      BLDR D 0.03% 0.04% 0.03%
      BLK C 0.23% 0.31% 0.23%
      BMY B 0.19% 0.23% 0.19%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 1.35% 1.67% 1.35%
      BRO B 0.04% 0.05% 0.04%
      BSX B 0.2% 0.25% 0.2%
      BX A 0.21% 0.25% 0.21%
      BXP D 0.02% 0.02% 0.02%
      C A 0.2% 0.25% 0.2%
      CAG D 0.02% 0.02% 0.02%
      CAH B 0.05% 0.06% 0.05%
      CARR D 0.1% 0.12% 0.1%
      CAT B 0.3% 0.37% 0.3%
      CB C 0.17% 0.21% 0.17%
      CBRE B 0.06% 0.08% 0.06%
      CCI D 0.07% 0.09% 0.07%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.13% 0.16% 0.13%
      CDW F 0.04% 0.05% 0.04%
      CE F 0.01% 0.01% 0.01%
      CEG D 0.11% 0.14% 0.11%
      CF B 0.02% 0.03% 0.02%
      CFG B 0.03% 0.04% 0.03%
      CHD B 0.04% 0.05% 0.04%
      CHTR C 0.06% 0.08% 0.06%
      CI F 0.14% 0.18% 0.14%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.12% 0.15% 0.12%
      CLX B 0.03% 0.04% 0.03%
      CMCSA B 0.26% 0.33% 0.26%
      CME A 0.13% 0.16% 0.13%
      CMG B 0.13% 0.16% 0.13%
      CMI A 0.08% 0.1% 0.08%
      CMS C 0.03% 0.04% 0.03%
      CNC D 0.05% 0.06% 0.05%
      CNP B 0.03% 0.04% 0.03%
      COF B 0.11% 0.14% 0.11%
      COP C 0.21% 0.26% 0.21%
      COR B 0.07% 0.08% 0.07%
      COST B 0.64% 0.79% 0.64%
      CPAY A 0.04% 0.04% 0.04%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.08% 0.1% 0.08%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.51% 0.59% 0.51%
      CRWD B 0.12% 0.16% 0.12%
      CSCO B 0.37% 0.45% 0.37%
      CSGP D 0.05% 0.06% 0.05%
      CSX B 0.11% 0.13% 0.11%
      CTAS B 0.12% 0.15% 0.12%
      CTRA B 0.03% 0.04% 0.03%
      CTSH B 0.06% 0.08% 0.06%
      CTVA C 0.06% 0.08% 0.06%
      CVS D 0.11% 0.13% 0.11%
      CVX A 0.43% 0.53% 0.43%
      D C 0.07% 0.09% 0.07%
      DAL C 0.07% 0.08% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.05% 0.07% 0.05%
      DE A 0.16% 0.2% 0.16%
      DECK A 0.04% 0.05% 0.04%
      DELL C 0.06% 0.07% 0.06%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.03% 0.04% 0.03%
      DHI D 0.08% 0.09% 0.08%
      DHR F 0.24% 0.29% 0.24%
      DIS B 0.31% 0.41% 0.31%
      DLR B 0.09% 0.11% 0.09%
      DLTR F 0.02% 0.03% 0.02%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.04% 0.05% 0.04%
      DOW F 0.05% 0.06% 0.05%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.03% 0.04% 0.03%
      DTE C 0.04% 0.05% 0.04%
      DUK C 0.13% 0.17% 0.13%
      DVN F 0.04% 0.05% 0.04%
      DXCM D 0.05% 0.06% 0.05%
      EA A 0.06% 0.08% 0.06%
      EBAY D 0.05% 0.06% 0.05%
      ECL D 0.1% 0.12% 0.1%
      ED D 0.05% 0.06% 0.05%
      EFX F 0.05% 0.06% 0.05%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.05% 0.06% 0.05%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.15% 0.18% 0.15%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.12% 0.14% 0.12%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.12% 0.15% 0.12%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.13% 0.17% 0.13%
      EQR B 0.04% 0.05% 0.04%
      EQT B 0.04% 0.05% 0.04%
      ES D 0.03% 0.04% 0.03%
      ESS B 0.03% 0.04% 0.03%
      ETN A 0.23% 0.28% 0.23%
      ETR B 0.05% 0.06% 0.05%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.06% 0.08% 0.06%
      EXC C 0.06% 0.08% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.05% 0.07% 0.05%
      F C 0.07% 0.08% 0.07%
      FANG D 0.05% 0.06% 0.05%
      FAST B 0.07% 0.09% 0.07%
      FCX D 0.1% 0.12% 0.1%
      FDS B 0.03% 0.04% 0.03%
      FDX B 0.1% 0.13% 0.1%
      FE C 0.03% 0.04% 0.03%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.19% 0.24% 0.19%
      FICO B 0.09% 0.11% 0.09%
      FIS C 0.08% 0.1% 0.08%
      FITB A 0.05% 0.06% 0.05%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.04% 0.03%
      FTNT C 0.09% 0.12% 0.09%
      FTV C 0.04% 0.05% 0.04%
      GD F 0.12% 0.13% 0.12%
      GDDY A 0.04% 0.05% 0.04%
      GE D 0.3% 0.38% 0.3%
      GEHC F 0.06% 0.06% 0.06%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.14% 0.18% 0.14%
      GILD C 0.18% 0.22% 0.18%
      GIS D 0.06% 0.07% 0.06%
      GLW B 0.06% 0.07% 0.06%
      GM B 0.1% 0.12% 0.1%
      GOOG C 1.34% 1.77% 1.34%
      GOOGL C 1.62% 1.98% 1.62%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.06% 0.05%
      GRMN B 0.05% 0.06% 0.05%
      GS A 0.29% 0.38% 0.29%
      GWW B 0.08% 0.09% 0.08%
      HAL C 0.04% 0.05% 0.04%
      HBAN A 0.04% 0.05% 0.04%
      HCA F 0.1% 0.12% 0.1%
      HD A 0.63% 0.79% 0.63%
      HES B 0.06% 0.08% 0.06%
      HIG B 0.05% 0.07% 0.05%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.1% 0.12% 0.1%
      HOLX D 0.03% 0.04% 0.03%
      HON B 0.24% 0.29% 0.24%
      HPE B 0.04% 0.05% 0.04%
      HPQ B 0.06% 0.07% 0.06%
      HRL D 0.01% 0.02% 0.01%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.04% 0.05% 0.04%
      HUBB B 0.04% 0.05% 0.04%
      HUM C 0.05% 0.06% 0.05%
      HWM A 0.07% 0.09% 0.07%
      IBM C 0.3% 0.37% 0.3%
      ICE C 0.14% 0.18% 0.14%
      IDXX F 0.05% 0.07% 0.05%
      IEX B 0.03% 0.04% 0.03%
      IFF D 0.04% 0.04% 0.04%
      INCY C 0.02% 0.03% 0.02%
      INTC D 0.17% 0.2% 0.17%
      INTU C 0.31% 0.37% 0.31%
      INVH D 0.03% 0.04% 0.03%
      IP B 0.03% 0.04% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.06% 0.07% 0.06%
      IR B 0.07% 0.08% 0.07%
      IRM D 0.05% 0.07% 0.05%
      ISRG A 0.3% 0.37% 0.3%
      IT C 0.06% 0.08% 0.06%
      ITW B 0.11% 0.16% 0.11%
      J F 0.03% 0.03% 0.03%
      JBHT C 0.02% 0.03% 0.02%
      JCI C 0.09% 0.11% 0.09%
      JKHY D 0.02% 0.03% 0.02%
      JNJ D 0.57% 0.73% 0.57%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.08% 1.36% 1.08%
      K A 0.03% 0.04% 0.03%
      KDP D 0.06% 0.07% 0.06%
      KEY B 0.03% 0.04% 0.03%
      KEYS A 0.04% 0.05% 0.04%
      KHC F 0.04% 0.05% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.16% 0.19% 0.16%
      KLAC D 0.14% 0.17% 0.14%
      KMB D 0.07% 0.09% 0.07%
      KMI A 0.08% 0.11% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.47% 0.38%
      KR B 0.06% 0.08% 0.06%
      KVUE A 0.07% 0.08% 0.07%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.04% 0.04%
      LEN D 0.06% 0.08% 0.06%
      LH C 0.03% 0.04% 0.03%
      LHX C 0.07% 0.1% 0.07%
      LIN D 0.34% 0.42% 0.34%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 0.98% 1.24% 0.98%
      LMT D 0.18% 0.23% 0.18%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.24% 0.3% 0.24%
      LRCX F 0.15% 0.18% 0.15%
      LULU C 0.06% 0.07% 0.06%
      LUV C 0.03% 0.04% 0.03%
      LVS C 0.03% 0.04% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.04% 0.03%
      LYV A 0.03% 0.04% 0.03%
      MA C 0.67% 0.83% 0.67%
      MAA B 0.03% 0.04% 0.03%
      MAR B 0.1% 0.13% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.34% 0.41% 0.34%
      MCHP D 0.06% 0.07% 0.06%
      MCK B 0.12% 0.17% 0.12%
      MCO B 0.12% 0.15% 0.12%
      MDLZ F 0.14% 0.17% 0.14%
      MDT D 0.17% 0.22% 0.17%
      MET A 0.08% 0.1% 0.08%
      META D 1.98% 2.37% 1.98%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.03% 0.04% 0.03%
      MLM B 0.06% 0.07% 0.06%
      MMC B 0.17% 0.22% 0.17%
      MMM D 0.11% 0.14% 0.11%
      MNST C 0.06% 0.07% 0.06%
      MO A 0.15% 0.19% 0.15%
      MOH F 0.03% 0.03% 0.03%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.08% 0.1% 0.08%
      MPWR F 0.04% 0.05% 0.04%
      MRK F 0.39% 0.48% 0.39%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.26% 0.33% 0.26%
      MSCI C 0.07% 0.09% 0.07%
      MSFT F 4.99% 6.06% 4.99%
      MSI B 0.13% 0.15% 0.13%
      MTB A 0.06% 0.07% 0.06%
      MTD D 0.04% 0.05% 0.04%
      MU D 0.17% 0.21% 0.17%
      NDAQ A 0.05% 0.06% 0.05%
      NEE D 0.24% 0.31% 0.24%
      NEM D 0.07% 0.09% 0.07%
      NFLX A 0.56% 0.71% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.14% 0.18% 0.14%
      NOC D 0.11% 0.13% 0.11%
      NOW A 0.34% 0.39% 0.34%
      NRG B 0.03% 0.04% 0.03%
      NSC B 0.09% 0.11% 0.09%
      NTAP C 0.04% 0.05% 0.04%
      NTRS A 0.03% 0.05% 0.03%
      NUE C 0.05% 0.07% 0.05%
      NVDA C 5.67% 6.61% 5.67%
      NVR D 0.04% 0.05% 0.04%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.09% 0.11% 0.09%
      O D 0.08% 0.1% 0.08%
      ODFL B 0.07% 0.08% 0.07%
      OKE A 0.1% 0.12% 0.1%
      OMC C 0.03% 0.04% 0.03%
      ON D 0.05% 0.06% 0.05%
      ORCL B 0.47% 0.58% 0.47%
      ORLY B 0.11% 0.14% 0.11%
      OTIS C 0.06% 0.08% 0.06%
      OXY D 0.05% 0.06% 0.05%
      PANW C 0.2% 0.24% 0.2%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.07% 0.09% 0.07%
      PCAR B 0.09% 0.11% 0.09%
      PCG A 0.07% 0.09% 0.07%
      PEG A 0.07% 0.09% 0.07%
      PEP F 0.36% 0.43% 0.36%
      PFE D 0.23% 0.28% 0.23%
      PFG D 0.03% 0.04% 0.03%
      PG A 0.62% 0.79% 0.62%
      PGR A 0.24% 0.29% 0.24%
      PH A 0.14% 0.17% 0.14%
      PHM D 0.04% 0.06% 0.04%
      PKG A 0.03% 0.04% 0.03%
      PLD D 0.17% 0.21% 0.17%
      PLTR B 0.19% 0.26% 0.19%
      PM B 0.31% 0.39% 0.31%
      PNC B 0.13% 0.16% 0.13%
      PNR A 0.03% 0.03% 0.03%
      PODD C 0.03% 0.04% 0.03%
      POOL C 0.02% 0.03% 0.02%
      PPG F 0.05% 0.06% 0.05%
      PPL B 0.04% 0.05% 0.04%
      PRU A 0.07% 0.09% 0.07%
      PSA D 0.08% 0.1% 0.08%
      PSX C 0.09% 0.11% 0.09%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.07% 0.09% 0.07%
      PYPL B 0.14% 0.18% 0.14%
      QCOM F 0.29% 0.35% 0.29%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.11% 0.09%
      REG B 0.02% 0.03% 0.02%
      REGN F 0.13% 0.16% 0.13%
      RF A 0.04% 0.05% 0.04%
      RJF A 0.05% 0.06% 0.05%
      RMD C 0.05% 0.06% 0.05%
      ROK B 0.05% 0.07% 0.05%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.1% 0.11% 0.1%
      ROST C 0.07% 0.09% 0.07%
      RSG A 0.07% 0.08% 0.07%
      RTX C 0.25% 0.31% 0.25%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.04% 0.04% 0.04%
      SBUX A 0.18% 0.22% 0.18%
      SCHW B 0.19% 0.23% 0.19%
      SHW A 0.14% 0.18% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.1% 0.12% 0.1%
      SMCI F 0.01% 0.02% 0.01%
      SNA A 0.03% 0.04% 0.03%
      SNPS B 0.13% 0.16% 0.13%
      SO D 0.15% 0.19% 0.15%
      SPG B 0.09% 0.11% 0.09%
      SPGI C 0.26% 0.31% 0.26%
      SRE A 0.09% 0.11% 0.09%
      STE F 0.03% 0.04% 0.03%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.04% 0.06% 0.04%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.06% 0.07% 0.06%
      SW A 0.04% 0.05% 0.04%
      SWK D 0.02% 0.03% 0.02%
      SWKS F 0.02% 0.03% 0.02%
      SYF B 0.04% 0.05% 0.04%
      SYK C 0.21% 0.27% 0.21%
      SYY B 0.06% 0.07% 0.06%
      T A 0.25% 0.32% 0.25%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.11% 0.14% 0.11%
      TDY B 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.03% 0.03% 0.03%
      TFC A 0.1% 0.12% 0.1%
      TFX F 0.01% 0.01% 0.01%
      TGT F 0.11% 0.14% 0.11%
      TJX A 0.21% 0.27% 0.21%
      TMO F 0.32% 0.38% 0.32%
      TMUS B 0.18% 0.23% 0.18%
      TRGP B 0.07% 0.08% 0.07%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.05% 0.04%
      TRV B 0.09% 0.11% 0.09%
      TSCO D 0.05% 0.05% 0.05%
      TSLA B 1.36% 1.75% 1.36%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.15% 0.17% 0.15%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.3% 0.36% 0.3%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.04% 0.05% 0.04%
      UAL A 0.05% 0.06% 0.05%
      UBER D 0.24% 0.29% 0.24%
      UDR B 0.02% 0.03% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 0.86% 1.07% 0.86%
      UNP C 0.23% 0.28% 0.23%
      UPS C 0.15% 0.19% 0.15%
      URI B 0.09% 0.11% 0.09%
      USB A 0.12% 0.15% 0.12%
      V A 0.81% 1.01% 0.81%
      VICI C 0.05% 0.06% 0.05%
      VLO C 0.07% 0.09% 0.07%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.06% 0.08% 0.06%
      VRSN F 0.02% 0.03% 0.02%
      VRTX F 0.2% 0.24% 0.2%
      VST B 0.07% 0.09% 0.07%
      VTR C 0.04% 0.05% 0.04%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.27% 0.35% 0.27%
      WAB B 0.05% 0.07% 0.05%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.03% 0.04% 0.03%
      WDC D 0.03% 0.04% 0.03%
      WEC A 0.05% 0.06% 0.05%
      WELL A 0.12% 0.16% 0.12%
      WFC A 0.39% 0.5% 0.39%
      WM A 0.13% 0.15% 0.13%
      WMB A 0.11% 0.13% 0.11%
      WMT A 0.58% 0.72% 0.58%
      WRB A 0.03% 0.04% 0.03%
      WST C 0.04% 0.05% 0.04%
      WTW B 0.05% 0.06% 0.05%
      WY D 0.04% 0.04% 0.04%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.06% 0.08% 0.06%
      XOM B 0.84% 1.04% 0.84%
      XYL D 0.05% 0.06% 0.05%
      YUM B 0.06% 0.07% 0.06%
      ZBH C 0.03% 0.04% 0.03%
      ZBRA B 0.03% 0.05% 0.03%
      ZTS D 0.12% 0.16% 0.12%
      HCMT Overweight 27 Positions Relative to USPX
      Symbol Grade Weight
      CBOE B 0.03%
      GL B 0.02%
      ERIE D 0.02%
      MKTX D 0.02%
      PNW B 0.02%
      CTLT B 0.02%
      AIZ A 0.02%
      GNRC B 0.02%
      NCLH B 0.02%
      CHRW C 0.02%
      TPR B 0.02%
      NDSN B 0.02%
      JBL B 0.02%
      PARA C 0.01%
      FMC D 0.01%
      DVA B 0.01%
      MHK D 0.01%
      BWA D 0.01%
      IVZ B 0.01%
      MTCH D 0.01%
      HAS D 0.01%
      CZR F 0.01%
      HSIC B 0.01%
      FRT B 0.01%
      RL B 0.01%
      AOS F 0.01%
      SOLV C 0.01%
      HCMT Underweight 71 Positions Relative to USPX
      Symbol Grade Weight
      MELI D -0.18%
      MRVL B -0.15%
      APO B -0.13%
      COIN C -0.12%
      DASH A -0.11%
      TTD B -0.11%
      WDAY B -0.11%
      LNG B -0.09%
      SQ B -0.09%
      SNOW C -0.08%
      VRT B -0.08%
      DDOG A -0.07%
      TEAM A -0.07%
      ALNY D -0.06%
      CPNG D -0.06%
      FCNCA A -0.06%
      VEEV C -0.06%
      ARES A -0.06%
      HUBS A -0.06%
      MKL A -0.05%
      LII A -0.05%
      LPLA A -0.05%
      RBLX C -0.05%
      NET B -0.05%
      TPL A -0.05%
      ZM B -0.04%
      ZS C -0.04%
      WSO A -0.04%
      ILMN D -0.04%
      MDB C -0.04%
      AVTR F -0.03%
      RGA A -0.03%
      EWBC A -0.03%
      DT C -0.03%
      SUI D -0.03%
      EQH B -0.03%
      OC A -0.03%
      ENTG D -0.03%
      FNF B -0.03%
      DOCU A -0.03%
      BURL A -0.03%
      SSNC B -0.03%
      FLEX A -0.03%
      HEI B -0.03%
      PINS D -0.03%
      TRU D -0.03%
      TWLO A -0.03%
      BAH F -0.03%
      ACI C -0.02%
      SCCO F -0.02%
      EXAS D -0.02%
      CG A -0.02%
      RPRX D -0.02%
      CNH C -0.02%
      CCK C -0.02%
      HEI B -0.02%
      AFG A -0.02%
      SNAP C -0.02%
      Z A -0.02%
      NBIX C -0.02%
      OKTA C -0.02%
      WPC D -0.02%
      BMRN D -0.02%
      ELS C -0.02%
      AGR B -0.01%
      ZG A -0.01%
      WLK D -0.01%
      U C -0.01%
      SIRI C -0.01%
      BSY D -0.01%
      CRBG B -0.01%

      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

      USPX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products
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