HCMT vs. XCLR ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

$37.42

Average Daily Volume

50,525

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

821

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	XCLR
30 Days	4.06%	2.58%
60 Days	5.86%	3.53%
90 Days	10.33%	5.50%
12 Months	53.88%	28.40%

498 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in XCLR	Overlap
A	D	0.06%	0.07%	0.06%
AAPL	B	5.56%	6.95%	5.56%
ABBV	D	0.47%	0.59%	0.47%
ABNB	C	0.1%	0.12%	0.1%
ABT	B	0.32%	0.41%	0.32%
ACGL	D	0.06%	0.07%	0.06%
ACN	B	0.36%	0.45%	0.36%
ADBE	C	0.35%	0.43%	0.35%
ADI	D	0.17%	0.21%	0.17%
ADM	F	0.04%	0.05%	0.04%
ADP	B	0.19%	0.24%	0.19%
ADSK	B	0.11%	0.14%	0.11%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.08%	0.11%	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%
AIZ	B	0.02%	0.02%	0.02%
AJG	A	0.1%	0.14%	0.1%
AKAM	F	0.02%	0.03%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	B	0.08%	0.1%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.23%	0.29%	0.23%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.36%	0.44%	0.36%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.25%	0.31%	0.25%
AMP	B	0.09%	0.11%	0.09%
AMT	D	0.15%	0.18%	0.15%
AMZN	C	3.03%	3.79%	3.03%
ANET	C	0.16%	0.19%	0.16%
ANSS	B	0.05%	0.05%	0.05%
AON	A	0.13%	0.17%	0.13%
AOS	D	0.01%	0.01%	0.01%
APA	F	0.01%	0.01%	0.01%
APD	A	0.12%	0.15%	0.12%
APH	B	0.14%	0.17%	0.14%
APTV	F	0.02%	0.03%	0.02%
ARE	D	0.03%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.05%	0.07%	0.05%
AVGO	D	1.21%	1.52%	1.21%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.04%	0.06%	0.04%
AXON	B	0.07%	0.09%	0.07%
AXP	A	0.26%	0.32%	0.26%
AZO	C	0.08%	0.15%	0.08%
BA	D	0.17%	0.21%	0.17%
BAC	A	0.5%	0.62%	0.5%
BALL	D	0.03%	0.04%	0.03%
BAX	F	0.03%	0.03%	0.03%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.1%	0.12%	0.1%
BEN	C	0.01%	0.02%	0.01%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.09%	0.11%	0.09%
BKNG	B	0.26%	0.25%	0.25%
BKR	C	0.07%	0.09%	0.07%
BLDR	C	0.03%	0.04%	0.03%
BLK	C	0.23%	0.31%	0.23%
BMY	B	0.19%	0.24%	0.19%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.37%	1.71%	1.37%
BRO	B	0.04%	0.04%	0.04%
BSX	C	0.21%	0.27%	0.21%
BWA	C	0.01%	0.02%	0.01%
BX	B	0.21%	0.26%	0.21%
BXP	D	0.02%	0.02%	0.02%
C	A	0.21%	0.26%	0.21%
CAG	D	0.02%	0.02%	0.02%
CAH	B	0.05%	0.05%	0.05%
CARR	C	0.1%	0.12%	0.1%
CAT	B	0.3%	0.37%	0.3%
CB	D	0.17%	0.22%	0.17%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.06%	0.07%	0.06%
CCI	D	0.07%	0.08%	0.07%
CCL	B	0.04%	0.05%	0.04%
CDNS	B	0.13%	0.17%	0.13%
CDW	F	0.04%	0.04%	0.04%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.12%	0.14%	0.12%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.06%	0.08%	0.06%
CI	D	0.14%	0.18%	0.14%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.12%	0.15%	0.12%
CLX	C	0.03%	0.04%	0.03%
CMCSA	C	0.27%	0.33%	0.27%
CME	A	0.13%	0.17%	0.13%
CMG	B	0.13%	0.15%	0.13%
CMI	A	0.08%	0.09%	0.08%
CMS	C	0.03%	0.04%	0.03%
CNC	F	0.05%	0.06%	0.05%
CNP	A	0.03%	0.03%	0.03%
COF	B	0.11%	0.14%	0.11%
COP	D	0.21%	0.26%	0.21%
COR	C	0.07%	0.09%	0.07%
COST	B	0.66%	0.85%	0.66%
CPAY	A	0.04%	0.06%	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	0.5%	0.63%	0.5%
CRWD	B	0.13%	0.16%	0.13%
CSCO	A	0.37%	0.46%	0.37%
CSGP	C	0.05%	0.06%	0.05%
CSX	B	0.11%	0.13%	0.11%
CTAS	B	0.12%	0.16%	0.12%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.03%	0.04%	0.03%
CTSH	B	0.06%	0.08%	0.06%
CTVA	B	0.06%	0.08%	0.06%
CVS	D	0.11%	0.14%	0.11%
CVX	B	0.44%	0.55%	0.44%
CZR	D	0.01%	0.02%	0.01%
D	C	0.08%	0.09%	0.08%
DAL	B	0.07%	0.08%	0.07%
DAY	A	0.02%	0.02%	0.02%
DD	D	0.05%	0.07%	0.05%
DE	B	0.17%	0.21%	0.17%
DECK	A	0.04%	0.05%	0.04%
DELL	C	0.06%	0.07%	0.06%
DFS	B	0.07%	0.08%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	B	0.03%	0.03%	0.03%
DHI	D	0.08%	0.1%	0.08%
DHR	D	0.24%	0.3%	0.24%
DIS	B	0.33%	0.42%	0.33%
DLR	A	0.09%	0.11%	0.09%
DLTR	D	0.02%	0.03%	0.02%
DOC	C	0.02%	0.02%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.05%	0.06%	0.05%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.03%	0.03%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.14%	0.17%	0.14%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.04%	0.05%	0.04%
DXCM	C	0.05%	0.05%	0.05%
EA	C	0.06%	0.08%	0.06%
EBAY	C	0.05%	0.06%	0.05%
ECL	D	0.1%	0.12%	0.1%
ED	D	0.05%	0.07%	0.05%
EFX	D	0.05%	0.06%	0.05%
EG	C	0.03%	0.04%	0.03%
EIX	A	0.05%	0.06%	0.05%
EL	F	0.02%	0.02%	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	C	0.12%	0.15%	0.12%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.14%	0.19%	0.14%
EQR	B	0.04%	0.04%	0.04%
EQT	B	0.04%	0.05%	0.04%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.04%	0.04%
ESS	B	0.03%	0.05%	0.03%
ETN	A	0.23%	0.29%	0.23%
ETR	B	0.05%	0.06%	0.05%
EVRG	A	0.02%	0.03%	0.02%
EW	C	0.07%	0.08%	0.07%
EXC	D	0.06%	0.08%	0.06%
EXPD	C	0.03%	0.04%	0.03%
EXPE	B	0.04%	0.05%	0.04%
EXR	C	0.06%	0.07%	0.06%
F	C	0.07%	0.09%	0.07%
FANG	F	0.05%	0.06%	0.05%
FAST	B	0.07%	0.09%	0.07%
FCX	F	0.1%	0.13%	0.1%
FDS	B	0.03%	0.05%	0.03%
FDX	B	0.1%	0.13%	0.1%
FE	D	0.03%	0.05%	0.03%
FFIV	A	0.02%	0.04%	0.02%
FI	A	0.2%	0.24%	0.2%
FICO	B	0.09%	0.12%	0.09%
FIS	D	0.07%	0.09%	0.07%
FITB	B	0.05%	0.06%	0.05%
FMC	D	0.01%	0.02%	0.01%
FOX	B	0.01%	0.01%	0.01%
FOXA	C	0.02%	0.02%	0.02%
FRT	A	0.01%	0.02%	0.01%
FSLR	F	0.03%	0.04%	0.03%
FTNT	C	0.09%	0.11%	0.09%
FTV	B	0.04%	0.06%	0.04%
GD	F	0.12%	0.14%	0.12%
GDDY	B	0.04%	0.05%	0.04%
GE	D	0.31%	0.39%	0.31%
GEHC	F	0.06%	0.07%	0.06%
GEN	A	0.03%	0.04%	0.03%
GEV	C	0.15%	0.19%	0.15%
GILD	B	0.18%	0.22%	0.18%
GIS	D	0.06%	0.06%	0.06%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.1%	0.13%	0.1%
GNRC	B	0.02%	0.03%	0.02%
GOOG	C	1.36%	1.69%	1.36%
GOOGL	C	1.65%	2.06%	1.65%
GPC	D	0.03%	0.04%	0.03%
GPN	C	0.05%	0.06%	0.05%
GRMN	A	0.05%	0.06%	0.05%
GS	B	0.29%	0.35%	0.29%
GWW	A	0.08%	0.12%	0.08%
HAL	C	0.04%	0.06%	0.04%
HAS	D	0.01%	0.02%	0.01%
HBAN	B	0.04%	0.05%	0.04%
HCA	F	0.1%	0.14%	0.1%
HD	A	0.63%	0.79%	0.63%
HES	C	0.07%	0.08%	0.07%
HIG	B	0.06%	0.07%	0.06%
HII	F	0.01%	0.02%	0.01%
HLT	A	0.1%	0.13%	0.1%
HOLX	D	0.03%	0.03%	0.03%
HON	B	0.24%	0.3%	0.24%
HPE	B	0.04%	0.06%	0.04%
HPQ	B	0.06%	0.06%	0.06%
HRL	D	0.01%	0.02%	0.01%
HSIC	B	0.01%	0.02%	0.01%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.04%	0.05%	0.04%
HUBB	B	0.04%	0.05%	0.04%
HUM	C	0.06%	0.07%	0.06%
HWM	B	0.08%	0.09%	0.08%
IBM	C	0.32%	0.39%	0.32%
ICE	D	0.14%	0.18%	0.14%
IDXX	F	0.05%	0.06%	0.05%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.04%	0.04%	0.04%
INCY	C	0.02%	0.03%	0.02%
INTC	C	0.16%	0.21%	0.16%
INTU	C	0.29%	0.36%	0.29%
INVH	D	0.03%	0.04%	0.03%
IP	B	0.03%	0.04%	0.03%
IPG	C	0.02%	0.02%	0.02%
IQV	F	0.05%	0.07%	0.05%
IR	A	0.07%	0.08%	0.07%
IRM	C	0.05%	0.07%	0.05%
ISRG	C	0.31%	0.38%	0.31%
IT	C	0.06%	0.08%	0.06%
ITW	A	0.11%	0.15%	0.11%
IVZ	B	0.01%	0.02%	0.01%
J	F	0.03%	0.03%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	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	0.59%	0.73%	0.59%
JNPR	F	0.02%	0.02%	0.02%
JPM	B	1.09%	1.37%	1.09%
K	A	0.03%	0.04%	0.03%
KDP	D	0.06%	0.07%	0.06%
KEY	A	0.03%	0.03%	0.03%
KEYS	B	0.05%	0.06%	0.05%
KHC	D	0.04%	0.05%	0.04%
KIM	A	0.03%	0.03%	0.03%
KKR	B	0.16%	0.2%	0.16%
KLAC	F	0.13%	0.16%	0.13%
KMB	C	0.07%	0.09%	0.07%
KMI	B	0.09%	0.11%	0.09%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.39%	0.49%	0.39%
KR	A	0.06%	0.08%	0.06%
KVUE	A	0.07%	0.08%	0.07%
L	B	0.02%	0.03%	0.02%
LDOS	D	0.03%	0.04%	0.03%
LEN	C	0.07%	0.08%	0.07%
LH	B	0.03%	0.04%	0.03%
LHX	C	0.07%	0.1%	0.07%
LIN	D	0.35%	0.43%	0.35%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.95%	1.18%	0.95%
LMT	D	0.18%	0.24%	0.18%
LNT	A	0.03%	0.03%	0.03%
LOW	C	0.24%	0.29%	0.24%
LRCX	F	0.15%	0.18%	0.15%
LULU	C	0.06%	0.08%	0.06%
LUV	B	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	B	0.68%	0.86%	0.68%
MAA	B	0.03%	0.03%	0.03%
MAR	A	0.1%	0.13%	0.1%
MAS	C	0.03%	0.03%	0.03%
MCD	D	0.33%	0.41%	0.33%
MCHP	F	0.06%	0.07%	0.06%
MCK	C	0.13%	0.16%	0.13%
MCO	A	0.12%	0.14%	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	1.97%	2.47%	1.97%
MGM	F	0.01%	0.02%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.03%	0.04%	0.03%
MKTX	D	0.02%	0.03%	0.02%
MLM	B	0.06%	0.06%	0.06%
MMC	A	0.17%	0.23%	0.17%
MMM	D	0.11%	0.14%	0.11%
MNST	B	0.06%	0.08%	0.06%
MO	A	0.15%	0.19%	0.15%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	F	0.09%	0.11%	0.09%
MPWR	F	0.04%	0.06%	0.04%
MRK	F	0.39%	0.49%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	B	0.26%	0.33%	0.26%
MSCI	C	0.07%	0.09%	0.07%
MSFT	D	4.93%	6.18%	4.93%
MSI	C	0.13%	0.17%	0.13%
MTB	B	0.06%	0.08%	0.06%
MTCH	F	0.01%	0.02%	0.01%
MTD	F	0.04%	0.06%	0.04%
MU	D	0.17%	0.22%	0.17%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	B	0.02%	0.03%	0.02%
NEE	D	0.25%	0.32%	0.25%
NEM	F	0.08%	0.1%	0.08%
NFLX	B	0.61%	0.76%	0.61%
NI	A	0.03%	0.03%	0.03%
NKE	F	0.14%	0.17%	0.14%
NOC	D	0.11%	0.12%	0.11%
NOW	B	0.34%	0.42%	0.34%
NRG	C	0.03%	0.04%	0.03%
NSC	A	0.09%	0.12%	0.09%
NTAP	C	0.04%	0.06%	0.04%
NTRS	A	0.03%	0.04%	0.03%
NUE	D	0.06%	0.07%	0.06%
NVDA	C	5.73%	7.16%	5.73%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.09%	0.11%	0.09%
O	D	0.08%	0.1%	0.08%
ODFL	B	0.06%	0.08%	0.06%
OKE	C	0.11%	0.13%	0.11%
OMC	C	0.03%	0.04%	0.03%
ON	C	0.05%	0.06%	0.05%
ORCL	C	0.49%	0.62%	0.49%
ORLY	B	0.11%	0.12%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	F	0.05%	0.07%	0.05%
PANW	C	0.2%	0.26%	0.2%
PARA	C	0.01%	0.01%	0.01%
PAYC	A	0.02%	0.02%	0.02%
PAYX	B	0.07%	0.09%	0.07%
PCAR	B	0.09%	0.12%	0.09%
PCG	B	0.07%	0.09%	0.07%
PEG	A	0.07%	0.09%	0.07%
PEP	F	0.35%	0.43%	0.35%
PFE	D	0.23%	0.28%	0.23%
PFG	C	0.03%	0.03%	0.03%
PG	A	0.64%	0.81%	0.64%
PGR	A	0.24%	0.3%	0.24%
PH	A	0.14%	0.18%	0.14%
PHM	C	0.04%	0.05%	0.04%
PKG	B	0.03%	0.04%	0.03%
PLD	D	0.17%	0.21%	0.17%
PLTR	B	0.2%	0.25%	0.2%
PM	B	0.32%	0.4%	0.32%
PNC	A	0.13%	0.16%	0.13%
PNR	B	0.03%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
PODD	B	0.03%	0.04%	0.03%
POOL	C	0.02%	0.04%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	B	0.04%	0.05%	0.04%
PRU	A	0.07%	0.09%	0.07%
PSA	C	0.08%	0.1%	0.08%
PSX	C	0.09%	0.11%	0.09%
PTC	A	0.04%	0.04%	0.04%
PWR	A	0.08%	0.1%	0.08%
PYPL	A	0.14%	0.18%	0.14%
QCOM	F	0.27%	0.34%	0.27%
QRVO	F	0.01%	0.01%	0.01%
RCL	B	0.09%	0.1%	0.09%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.13%	0.15%	0.13%
RF	B	0.04%	0.04%	0.04%
RJF	A	0.05%	0.07%	0.05%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.06%	0.07%	0.06%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.09%	0.11%	0.09%
ROST	C	0.07%	0.1%	0.07%
RSG	A	0.07%	0.09%	0.07%
RTX	D	0.25%	0.31%	0.25%
RVTY	D	0.02%	0.02%	0.02%
SBAC	D	0.04%	0.04%	0.04%
SBUX	B	0.18%	0.23%	0.18%
SCHW	A	0.19%	0.24%	0.19%
SHW	A	0.14%	0.17%	0.14%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.1%	0.13%	0.1%
SMCI	D	0.02%	0.02%	0.02%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.13%	0.16%	0.13%
SO	D	0.15%	0.19%	0.15%
SOLV	C	0.02%	0.02%	0.02%
SPG	C	0.09%	0.11%	0.09%
SPGI	C	0.26%	0.33%	0.26%
SRE	A	0.09%	0.12%	0.09%
STE	F	0.03%	0.04%	0.03%
STLD	B	0.03%	0.04%	0.03%
STT	A	0.05%	0.06%	0.05%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.06%	0.07%	0.06%
SW	B	0.04%	0.06%	0.04%
SWK	D	0.02%	0.03%	0.02%
SWKS	F	0.02%	0.03%	0.02%
SYF	A	0.04%	0.05%	0.04%
SYK	C	0.21%	0.27%	0.21%
SYY	C	0.06%	0.07%	0.06%
T	A	0.26%	0.33%	0.26%
TAP	C	0.02%	0.02%	0.02%
TDG	D	0.12%	0.13%	0.12%
TDY	B	0.04%	0.05%	0.04%
TECH	C	0.02%	0.02%	0.02%
TER	F	0.03%	0.03%	0.03%
TFC	B	0.1%	0.13%	0.1%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.09%	0.11%	0.09%
TJX	A	0.22%	0.27%	0.22%
TMO	F	0.31%	0.39%	0.31%
TMUS	A	0.18%	0.24%	0.18%
TPR	A	0.02%	0.02%	0.02%
TRGP	B	0.07%	0.09%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	A	0.04%	0.05%	0.04%
TRV	B	0.09%	0.12%	0.09%
TSCO	C	0.05%	0.05%	0.05%
TSLA	B	1.52%	1.89%	1.52%
TSN	B	0.03%	0.04%	0.03%
TT	B	0.15%	0.19%	0.15%
TTWO	B	0.05%	0.07%	0.05%
TXN	D	0.29%	0.36%	0.29%
TXT	D	0.02%	0.03%	0.02%
TYL	A	0.04%	0.06%	0.04%
UAL	B	0.05%	0.06%	0.05%
UBER	D	0.23%	0.29%	0.23%
UDR	B	0.02%	0.03%	0.02%
UHS	D	0.02%	0.03%	0.02%
ULTA	F	0.03%	0.03%	0.03%
UNH	B	0.89%	1.1%	0.89%
UNP	C	0.23%	0.28%	0.23%
UPS	C	0.15%	0.19%	0.15%
URI	B	0.09%	0.12%	0.09%
USB	A	0.13%	0.15%	0.13%
V	A	0.82%	1.03%	0.82%
VICI	C	0.05%	0.07%	0.05%
VLO	C	0.07%	0.09%	0.07%
VLTO	C	0.04%	0.05%	0.04%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.06%	0.09%	0.06%
VRSN	F	0.02%	0.03%	0.02%
VRTX	D	0.19%	0.23%	0.19%
VST	B	0.08%	0.11%	0.08%
VTR	D	0.04%	0.05%	0.04%
VTRS	B	0.03%	0.03%	0.03%
VZ	B	0.28%	0.35%	0.28%
WAB	B	0.05%	0.07%	0.05%
WAT	B	0.03%	0.05%	0.03%
WBA	D	0.01%	0.01%	0.01%
WBD	C	0.04%	0.05%	0.04%
WDC	C	0.03%	0.04%	0.03%
WEC	A	0.05%	0.07%	0.05%
WELL	C	0.13%	0.16%	0.13%
WFC	A	0.4%	0.5%	0.4%
WM	A	0.13%	0.17%	0.13%
WMB	B	0.11%	0.15%	0.11%
WMT	B	0.61%	0.76%	0.61%
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%	0.05%	0.04%
WYNN	D	0.01%	0.02%	0.01%
XEL	A	0.06%	0.07%	0.06%
XOM	C	0.85%	1.07%	0.85%
XYL	D	0.05%	0.06%	0.05%
YUM	B	0.06%	0.07%	0.06%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	A	0.03%	0.04%	0.03%
ZTS	D	0.13%	0.16%	0.13%

HCMT Overweight 1 Positions Relative to XCLR

	Symbol	Grade	Weight
	NVR	D	0.04%

HCMT Underweight 0 Positions Relative to XCLR

	Symbol	Grade	Weight