HCMT vs. XYLG ETF Comparison

Comparison of Direxion HCM Tactical Enhanced US ETF (HCMT) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	XYLG
30 Days	5.26%	2.88%
60 Days	7.80%	4.02%
90 Days	8.97%	5.16%
12 Months	53.05%	22.37%

499 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in XYLG	Overlap
A	D	0.06%	0.08%	0.06%
AAPL	C	5.45%	7.0%	5.45%
ABBV	D	0.47%	0.6%	0.47%
ABNB	C	0.09%	0.12%	0.09%
ABT	B	0.31%	0.41%	0.31%
ACGL	D	0.06%	0.07%	0.06%
ACN	C	0.36%	0.45%	0.36%
ADBE	C	0.37%	0.45%	0.37%
ADI	D	0.17%	0.21%	0.17%
ADM	D	0.04%	0.05%	0.04%
ADP	B	0.19%	0.25%	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%
AIZ	A	0.02%	0.02%	0.02%
AJG	B	0.1%	0.13%	0.1%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.02%	0.03%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALL	A	0.08%	0.11%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.24%	0.29%	0.24%
AMCR	D	0.02%	0.03%	0.02%
AMD	F	0.35%	0.44%	0.35%
AME	A	0.07%	0.09%	0.07%
AMGN	D	0.25%	0.31%	0.25%
AMP	A	0.09%	0.11%	0.09%
AMT	D	0.14%	0.19%	0.14%
AMZN	C	3.1%	3.81%	3.1%
ANET	C	0.16%	0.2%	0.16%
ANSS	B	0.05%	0.06%	0.05%
AON	A	0.13%	0.17%	0.13%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.01%	0.01%	0.01%
APD	A	0.11%	0.15%	0.11%
APH	A	0.14%	0.17%	0.14%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.03%	0.04%	0.03%
ATO	A	0.04%	0.05%	0.04%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.25%	1.52%	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%	0.32%	0.25%
AZO	C	0.08%	0.1%	0.08%
BA	F	0.16%	0.2%	0.16%
BAC	A	0.49%	0.63%	0.49%
BALL	D	0.03%	0.04%	0.03%
BAX	D	0.03%	0.04%	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%	0.05%	0.04%
BK	A	0.09%	0.11%	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%	0.29%	0.23%
BMY	B	0.19%	0.24%	0.19%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.35%	1.72%	1.35%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.2%	0.27%	0.2%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.21%	0.27%	0.21%
BXP	D	0.02%	0.02%	0.02%
C	A	0.2%	0.27%	0.2%
CAG	D	0.02%	0.03%	0.02%
CAH	B	0.05%	0.06%	0.05%
CARR	D	0.1%	0.13%	0.1%
CAT	B	0.3%	0.37%	0.3%
CB	C	0.17%	0.21%	0.17%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.06%	0.08%	0.06%
CCI	D	0.07%	0.09%	0.07%
CCL	B	0.04%	0.06%	0.04%
CDNS	B	0.13%	0.17%	0.13%
CDW	F	0.04%	0.05%	0.04%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.11%	0.15%	0.11%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHD	B	0.04%	0.06%	0.04%
CHRW	C	0.02%	0.03%	0.02%
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%	0.34%	0.26%
CME	A	0.13%	0.17%	0.13%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.08%	0.09%	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%	0.82%	0.64%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.01%	0.02%	0.01%
CPRT	A	0.08%	0.09%	0.08%
CPT	B	0.02%	0.03%	0.02%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.51%	0.63%	0.51%
CRWD	B	0.12%	0.16%	0.12%
CSCO	B	0.37%	0.47%	0.37%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.11%	0.14%	0.11%
CTAS	B	0.12%	0.15%	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	C	0.06%	0.09%	0.06%
CVS	D	0.11%	0.14%	0.11%
CVX	A	0.43%	0.56%	0.43%
CZR	F	0.01%	0.01%	0.01%
D	C	0.07%	0.1%	0.07%
DAL	C	0.07%	0.08%	0.07%
DAY	B	0.02%	0.03%	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%	0.08%	0.06%
DFS	B	0.07%	0.08%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.08%	0.1%	0.08%
DHR	F	0.24%	0.3%	0.24%
DIS	B	0.31%	0.42%	0.31%
DLR	B	0.09%	0.11%	0.09%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.02%	0.02%	0.02%
DOV	A	0.04%	0.05%	0.04%
DOW	F	0.05%	0.06%	0.05%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.03%	0.04%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.13%	0.18%	0.13%
DVA	B	0.01%	0.02%	0.01%
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%	0.13%	0.1%
ED	D	0.05%	0.07%	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%	0.19%	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%	0.16%	0.12%
EPAM	C	0.02%	0.02%	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%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.03%	0.04%	0.03%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.23%	0.29%	0.23%
ETR	B	0.05%	0.07%	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%	0.05%	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%	0.13%	0.1%
FDS	B	0.03%	0.03%	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%	0.25%	0.19%
FICO	B	0.09%	0.1%	0.09%
FIS	C	0.08%	0.1%	0.08%
FITB	A	0.05%	0.06%	0.05%
FMC	D	0.01%	0.02%	0.01%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FRT	B	0.01%	0.01%	0.01%
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%	0.15%	0.12%
GDDY	A	0.04%	0.05%	0.04%
GE	D	0.3%	0.39%	0.3%
GEHC	F	0.06%	0.07%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.14%	0.2%	0.14%
GILD	C	0.18%	0.22%	0.18%
GIS	D	0.06%	0.07%	0.06%
GL	B	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%	0.02%	0.02%
GOOG	C	1.34%	1.71%	1.34%
GOOGL	C	1.62%	2.07%	1.62%
GPC	D	0.03%	0.04%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.05%	0.06%	0.05%
GS	A	0.29%	0.37%	0.29%
GWW	B	0.08%	0.11%	0.08%
HAL	C	0.04%	0.05%	0.04%
HAS	D	0.01%	0.02%	0.01%
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%	0.01%	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%
HSIC	B	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%	0.08%	0.05%
HWM	A	0.07%	0.09%	0.07%
IBM	C	0.3%	0.4%	0.3%
ICE	C	0.14%	0.18%	0.14%
IDXX	F	0.05%	0.07%	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	D	0.17%	0.21%	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%	0.09%	0.07%
IRM	D	0.05%	0.07%	0.05%
ISRG	A	0.3%	0.39%	0.3%
IT	C	0.06%	0.08%	0.06%
ITW	B	0.11%	0.14%	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	B	0.02%	0.03%	0.02%
JCI	C	0.09%	0.11%	0.09%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.57%	0.74%	0.57%
JNPR	F	0.02%	0.02%	0.02%
JPM	A	1.08%	1.37%	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%	0.06%	0.04%
KHC	F	0.04%	0.05%	0.04%
KIM	A	0.03%	0.04%	0.03%
KKR	A	0.16%	0.2%	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%	0.5%	0.38%
KR	B	0.06%	0.08%	0.06%
KVUE	A	0.07%	0.09%	0.07%
L	A	0.02%	0.04%	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%	0.09%	0.07%
LIN	D	0.34%	0.44%	0.34%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	0.98%	1.19%	0.98%
LMT	D	0.18%	0.23%	0.18%
LNT	A	0.02%	0.03%	0.02%
LOW	D	0.24%	0.31%	0.24%
LRCX	F	0.15%	0.19%	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%	0.84%	0.67%
MAA	B	0.03%	0.03%	0.03%
MAR	B	0.1%	0.13%	0.1%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.34%	0.42%	0.34%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.12%	0.16%	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%	2.48%	1.98%
MGM	D	0.01%	0.02%	0.01%
MHK	D	0.01%	0.02%	0.01%
MKC	D	0.03%	0.04%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.11%	0.14%	0.11%
MNST	C	0.06%	0.08%	0.06%
MO	A	0.15%	0.2%	0.15%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.08%	0.11%	0.08%
MPWR	F	0.04%	0.05%	0.04%
MRK	F	0.39%	0.5%	0.39%
MRNA	F	0.02%	0.02%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.26%	0.33%	0.26%
MSCI	C	0.07%	0.09%	0.07%
MSFT	F	4.99%	6.21%	4.99%
MSI	B	0.13%	0.16%	0.13%
MTB	A	0.06%	0.07%	0.06%
MTCH	D	0.01%	0.02%	0.01%
MTD	D	0.04%	0.05%	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	0.24%	0.32%	0.24%
NEM	D	0.07%	0.1%	0.07%
NFLX	A	0.56%	0.77%	0.56%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.14%	0.18%	0.14%
NOC	D	0.11%	0.14%	0.11%
NOW	A	0.34%	0.42%	0.34%
NRG	B	0.03%	0.04%	0.03%
NSC	B	0.09%	0.12%	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%	7.22%	5.67%
NVR	D	0.04%	0.06%	0.04%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.09%	0.12%	0.09%
O	D	0.08%	0.1%	0.08%
ODFL	B	0.07%	0.08%	0.07%
OKE	A	0.1%	0.14%	0.1%
OMC	C	0.03%	0.04%	0.03%
ON	D	0.05%	0.06%	0.05%
ORCL	B	0.47%	0.61%	0.47%
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	C	0.2%	0.25%	0.2%
PARA	C	0.01%	0.01%	0.01%
PAYC	B	0.02%	0.03%	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%	0.44%	0.36%
PFE	D	0.23%	0.29%	0.23%
PFG	D	0.03%	0.04%	0.03%
PG	A	0.62%	0.8%	0.62%
PGR	A	0.24%	0.3%	0.24%
PH	A	0.14%	0.18%	0.14%
PHM	D	0.04%	0.05%	0.04%
PKG	A	0.03%	0.04%	0.03%
PLD	D	0.17%	0.22%	0.17%
PLTR	B	0.19%	0.25%	0.19%
PM	B	0.31%	0.4%	0.31%
PNC	B	0.13%	0.17%	0.13%
PNR	A	0.03%	0.03%	0.03%
PNW	B	0.02%	0.02%	0.02%
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%	0.11%	0.08%
PSX	C	0.09%	0.11%	0.09%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.07%	0.1%	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%	0.02%	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%
RL	B	0.01%	0.02%	0.01%
RMD	C	0.05%	0.07%	0.05%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.07%	0.09%	0.07%
RSG	A	0.07%	0.09%	0.07%
RTX	C	0.25%	0.32%	0.25%
RVTY	F	0.02%	0.03%	0.02%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.18%	0.23%	0.18%
SCHW	B	0.19%	0.24%	0.19%
SHW	A	0.14%	0.17%	0.14%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.1%	0.13%	0.1%
SMCI	F	0.01%	0.02%	0.01%
SNA	A	0.03%	0.04%	0.03%
SNPS	B	0.13%	0.17%	0.13%
SO	D	0.15%	0.19%	0.15%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	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	0.04%	0.06%	0.04%
STX	D	0.03%	0.04%	0.03%
STZ	D	0.06%	0.08%	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%	0.33%	0.25%
TAP	C	0.02%	0.02%	0.02%
TDG	D	0.11%	0.14%	0.11%
TDY	B	0.04%	0.05%	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%	0.02%	0.01%
TGT	F	0.11%	0.11%	0.11%
TJX	A	0.21%	0.28%	0.21%
TMO	F	0.32%	0.4%	0.32%
TMUS	B	0.18%	0.23%	0.18%
TPR	B	0.02%	0.03%	0.02%
TRGP	B	0.07%	0.09%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.04%	0.05%	0.04%
TRV	B	0.09%	0.12%	0.09%
TSCO	D	0.05%	0.06%	0.05%
TSLA	B	1.36%	1.9%	1.36%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.15%	0.18%	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%	0.3%	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%	1.11%	0.86%
UNP	C	0.23%	0.29%	0.23%
UPS	C	0.15%	0.2%	0.15%
URI	B	0.09%	0.11%	0.09%
USB	A	0.12%	0.16%	0.12%
V	A	0.81%	1.03%	0.81%
VICI	C	0.05%	0.07%	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%	0.11%	0.07%
VTR	C	0.04%	0.05%	0.04%
VTRS	A	0.02%	0.03%	0.02%
VZ	C	0.27%	0.36%	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%	0.15%	0.12%
WFC	A	0.39%	0.51%	0.39%
WM	A	0.13%	0.16%	0.13%
WMB	A	0.11%	0.15%	0.11%
WMT	A	0.58%	0.77%	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%	1.07%	0.84%
XYL	D	0.05%	0.06%	0.05%
YUM	B	0.06%	0.08%	0.06%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.03%	0.04%	0.03%
ZTS	D	0.12%	0.16%	0.12%

HCMT Overweight 0 Positions Relative to XYLG

	Symbol	Grade	Weight

HCMT Underweight 0 Positions Relative to XYLG

	Symbol	Grade	Weight