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      SPXE vs. HCMT ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Direxion HCM Tactical Enhanced US ETF (HCMT)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPXE HCMT
      30 Days 2.38% 5.26%
      60 Days 4.47% 7.80%
      90 Days 6.26% 8.97%
      12 Months 33.31% 53.05%
      477 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in HCMT Overlap
      A D 0.08% 0.06% 0.06%
      AAPL C 7.2% 5.45% 5.45%
      ABBV D 0.61% 0.47% 0.47%
      ABNB C 0.12% 0.09% 0.09%
      ABT B 0.42% 0.31% 0.31%
      ACGL D 0.08% 0.06% 0.06%
      ACN C 0.46% 0.36% 0.36%
      ADBE C 0.46% 0.37% 0.37%
      ADI D 0.22% 0.17% 0.17%
      ADM D 0.05% 0.04% 0.04%
      ADP B 0.25% 0.19% 0.19%
      ADSK A 0.13% 0.1% 0.1%
      AEE A 0.05% 0.04% 0.04%
      AEP D 0.11% 0.08% 0.08%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.12% 0.09% 0.09%
      AIG B 0.1% 0.08% 0.08%
      AIZ A 0.02% 0.02% 0.02%
      AJG B 0.13% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALB C 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.11% 0.08% 0.08%
      ALLE D 0.02% 0.02% 0.02%
      AMAT F 0.29% 0.24% 0.24%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.47% 0.35% 0.35%
      AME A 0.09% 0.07% 0.07%
      AMGN D 0.31% 0.25% 0.25%
      AMP A 0.11% 0.09% 0.09%
      AMT D 0.19% 0.14% 0.14%
      AMZN C 3.91% 3.1% 3.1%
      ANET C 0.2% 0.16% 0.16%
      ANSS B 0.06% 0.05% 0.05%
      AON A 0.17% 0.13% 0.13%
      AOS F 0.02% 0.01% 0.01%
      APD A 0.15% 0.11% 0.11%
      APH A 0.17% 0.14% 0.14%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.03% 0.03%
      ATO A 0.05% 0.04% 0.04%
      AVB B 0.07% 0.05% 0.05%
      AVGO D 1.6% 1.25% 1.25%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.06% 0.04% 0.04%
      AXON A 0.09% 0.07% 0.07%
      AXP A 0.33% 0.25% 0.25%
      AZO C 0.11% 0.08% 0.08%
      BA F 0.22% 0.16% 0.16%
      BAC A 0.66% 0.49% 0.49%
      BALL D 0.04% 0.03% 0.03%
      BAX D 0.04% 0.03% 0.03%
      BBY D 0.04% 0.03% 0.03%
      BDX F 0.13% 0.1% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.05% 0.04% 0.04%
      BK A 0.12% 0.09% 0.09%
      BKNG A 0.35% 0.26% 0.26%
      BLDR D 0.04% 0.03% 0.03%
      BLK C 0.3% 0.23% 0.23%
      BMY B 0.24% 0.19% 0.19%
      BR A 0.05% 0.04% 0.04%
      BRK.A B 1.8% 1.35% 1.35%
      BRO B 0.05% 0.04% 0.04%
      BSX B 0.28% 0.2% 0.2%
      BWA D 0.02% 0.01% 0.01%
      BX A 0.27% 0.21% 0.21%
      BXP D 0.02% 0.02% 0.02%
      C A 0.27% 0.2% 0.2%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.06% 0.05% 0.05%
      CARR D 0.13% 0.1% 0.1%
      CAT B 0.39% 0.3% 0.3%
      CB C 0.22% 0.17% 0.17%
      CBOE B 0.04% 0.03% 0.03%
      CBRE B 0.08% 0.06% 0.06%
      CCI D 0.09% 0.07% 0.07%
      CCL B 0.05% 0.04% 0.04%
      CDNS B 0.17% 0.13% 0.13%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.15% 0.11% 0.11%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.04% 0.03% 0.03%
      CHD B 0.06% 0.04% 0.04%
      CHRW C 0.03% 0.02% 0.02%
      CHTR C 0.08% 0.06% 0.06%
      CI F 0.19% 0.14% 0.14%
      CINF A 0.05% 0.04% 0.04%
      CL D 0.16% 0.12% 0.12%
      CLX B 0.04% 0.03% 0.03%
      CMCSA B 0.35% 0.26% 0.26%
      CME A 0.17% 0.13% 0.13%
      CMG B 0.17% 0.13% 0.13%
      CMI A 0.1% 0.08% 0.08%
      CMS C 0.04% 0.03% 0.03%
      CNC D 0.06% 0.05% 0.05%
      CNP B 0.04% 0.03% 0.03%
      COF B 0.14% 0.11% 0.11%
      COR B 0.09% 0.07% 0.07%
      COST B 0.85% 0.64% 0.64%
      CPAY A 0.05% 0.04% 0.04%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.1% 0.08% 0.08%
      CPT B 0.03% 0.02% 0.02%
      CRL C 0.02% 0.02% 0.02%
      CRM B 0.65% 0.51% 0.51%
      CRWD B 0.16% 0.12% 0.12%
      CSCO B 0.48% 0.37% 0.37%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.14% 0.11% 0.11%
      CTAS B 0.15% 0.12% 0.12%
      CTLT B 0.02% 0.02% 0.02%
      CTSH B 0.08% 0.06% 0.06%
      CTVA C 0.08% 0.06% 0.06%
      CVS D 0.15% 0.11% 0.11%
      CZR F 0.02% 0.01% 0.01%
      D C 0.1% 0.07% 0.07%
      DAL C 0.08% 0.07% 0.07%
      DAY B 0.02% 0.02% 0.02%
      DD D 0.07% 0.05% 0.05%
      DE A 0.22% 0.16% 0.16%
      DECK A 0.06% 0.04% 0.04%
      DELL C 0.08% 0.06% 0.06%
      DFS B 0.09% 0.07% 0.07%
      DG F 0.04% 0.03% 0.03%
      DGX A 0.04% 0.03% 0.03%
      DHI D 0.1% 0.08% 0.08%
      DHR F 0.31% 0.24% 0.24%
      DIS B 0.43% 0.31% 0.31%
      DLR B 0.12% 0.09% 0.09%
      DLTR F 0.03% 0.02% 0.02%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.06% 0.04% 0.04%
      DOW F 0.06% 0.05% 0.05%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.03% 0.03%
      DTE C 0.05% 0.04% 0.04%
      DUK C 0.18% 0.13% 0.13%
      DVA B 0.02% 0.01% 0.01%
      DXCM D 0.06% 0.05% 0.05%
      EA A 0.08% 0.06% 0.06%
      EBAY D 0.06% 0.05% 0.05%
      ECL D 0.13% 0.1% 0.1%
      ED D 0.07% 0.05% 0.05%
      EFX F 0.06% 0.05% 0.05%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.07% 0.05% 0.05%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.19% 0.15% 0.15%
      EMN D 0.02% 0.02% 0.02%
      EMR A 0.15% 0.12% 0.12%
      ENPH F 0.02% 0.01% 0.01%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.18% 0.13% 0.13%
      EQR B 0.05% 0.04% 0.04%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.05% 0.03% 0.03%
      ESS B 0.04% 0.03% 0.03%
      ETN A 0.29% 0.23% 0.23%
      ETR B 0.07% 0.05% 0.05%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.09% 0.06% 0.06%
      EXC C 0.08% 0.06% 0.06%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.05% 0.04% 0.04%
      EXR D 0.07% 0.05% 0.05%
      F C 0.09% 0.07% 0.07%
      FAST B 0.1% 0.07% 0.07%
      FCX D 0.13% 0.1% 0.1%
      FDS B 0.04% 0.03% 0.03%
      FDX B 0.14% 0.1% 0.1%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.25% 0.19% 0.19%
      FICO B 0.11% 0.09% 0.09%
      FIS C 0.1% 0.08% 0.08%
      FITB A 0.07% 0.05% 0.05%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.12% 0.09% 0.09%
      FTV C 0.05% 0.04% 0.04%
      GD F 0.15% 0.12% 0.12%
      GDDY A 0.05% 0.04% 0.04%
      GE D 0.4% 0.3% 0.3%
      GEHC F 0.08% 0.06% 0.06%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.19% 0.14% 0.14%
      GILD C 0.23% 0.18% 0.18%
      GIS D 0.07% 0.06% 0.06%
      GL B 0.02% 0.02% 0.02%
      GLW B 0.07% 0.06% 0.06%
      GM B 0.13% 0.1% 0.1%
      GNRC B 0.02% 0.02% 0.02%
      GOOG C 1.76% 1.34% 1.34%
      GOOGL C 2.13% 1.62% 1.62%
      GPC D 0.04% 0.03% 0.03%
      GPN B 0.06% 0.05% 0.05%
      GRMN B 0.07% 0.05% 0.05%
      GS A 0.39% 0.29% 0.29%
      GWW B 0.11% 0.08% 0.08%
      HAS D 0.02% 0.01% 0.01%
      HBAN A 0.05% 0.04% 0.04%
      HCA F 0.13% 0.1% 0.1%
      HD A 0.84% 0.63% 0.63%
      HIG B 0.07% 0.05% 0.05%
      HII D 0.02% 0.01% 0.01%
      HLT A 0.13% 0.1% 0.1%
      HOLX D 0.04% 0.03% 0.03%
      HON B 0.31% 0.24% 0.24%
      HPE B 0.06% 0.04% 0.04%
      HPQ B 0.08% 0.06% 0.06%
      HRL D 0.02% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.03% 0.02% 0.02%
      HSY F 0.05% 0.04% 0.04%
      HUBB B 0.05% 0.04% 0.04%
      HUM C 0.07% 0.05% 0.05%
      HWM A 0.1% 0.07% 0.07%
      IBM C 0.4% 0.3% 0.3%
      ICE C 0.19% 0.14% 0.14%
      IDXX F 0.07% 0.05% 0.05%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.05% 0.04% 0.04%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.22% 0.17% 0.17%
      INTU C 0.39% 0.31% 0.31%
      INVH D 0.04% 0.03% 0.03%
      IP B 0.04% 0.03% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV D 0.07% 0.06% 0.06%
      IR B 0.09% 0.07% 0.07%
      IRM D 0.07% 0.05% 0.05%
      ISRG A 0.39% 0.3% 0.3%
      IT C 0.08% 0.06% 0.06%
      ITW B 0.15% 0.11% 0.11%
      IVZ B 0.02% 0.01% 0.01%
      J F 0.04% 0.03% 0.03%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.12% 0.09% 0.09%
      JKHY D 0.03% 0.02% 0.02%
      JNJ D 0.77% 0.57% 0.57%
      JNPR F 0.02% 0.02% 0.02%
      JPM A 1.45% 1.08% 1.08%
      K A 0.05% 0.03% 0.03%
      KDP D 0.07% 0.06% 0.06%
      KEY B 0.04% 0.03% 0.03%
      KEYS A 0.05% 0.04% 0.04%
      KHC F 0.06% 0.04% 0.04%
      KIM A 0.04% 0.03% 0.03%
      KKR A 0.21% 0.16% 0.16%
      KLAC D 0.17% 0.14% 0.14%
      KMB D 0.1% 0.07% 0.07%
      KMX B 0.03% 0.02% 0.02%
      KO D 0.5% 0.38% 0.38%
      KR B 0.08% 0.06% 0.06%
      KVUE A 0.09% 0.07% 0.07%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.04% 0.04%
      LEN D 0.08% 0.06% 0.06%
      LH C 0.04% 0.03% 0.03%
      LHX C 0.1% 0.07% 0.07%
      LIN D 0.45% 0.34% 0.34%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 1.19% 0.98% 0.98%
      LMT D 0.23% 0.18% 0.18%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.32% 0.24% 0.24%
      LRCX F 0.19% 0.15% 0.15%
      LULU C 0.07% 0.06% 0.06%
      LUV C 0.04% 0.03% 0.03%
      LVS C 0.04% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.04% 0.03% 0.03%
      LYV A 0.04% 0.03% 0.03%
      MA C 0.89% 0.67% 0.67%
      MAA B 0.04% 0.03% 0.03%
      MAR B 0.14% 0.1% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.43% 0.34% 0.34%
      MCHP D 0.07% 0.06% 0.06%
      MCK B 0.16% 0.12% 0.12%
      MCO B 0.15% 0.12% 0.12%
      MDLZ F 0.18% 0.14% 0.14%
      MDT D 0.23% 0.17% 0.17%
      MET A 0.1% 0.08% 0.08%
      META D 2.52% 1.98% 1.98%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.03% 0.03%
      MKTX D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.06% 0.06%
      MMC B 0.23% 0.17% 0.17%
      MMM D 0.15% 0.11% 0.11%
      MNST C 0.08% 0.06% 0.06%
      MO A 0.2% 0.15% 0.15%
      MOH F 0.04% 0.03% 0.03%
      MOS F 0.02% 0.01% 0.01%
      MPWR F 0.06% 0.04% 0.04%
      MRK F 0.51% 0.39% 0.39%
      MRNA F 0.03% 0.02% 0.02%
      MS A 0.35% 0.26% 0.26%
      MSCI C 0.1% 0.07% 0.07%
      MSFT F 6.42% 4.99% 4.99%
      MSI B 0.17% 0.13% 0.13%
      MTB A 0.07% 0.06% 0.06%
      MTCH D 0.02% 0.01% 0.01%
      MTD D 0.05% 0.04% 0.04%
      MU D 0.22% 0.17% 0.17%
      NCLH B 0.02% 0.02% 0.02%
      NDAQ A 0.07% 0.05% 0.05%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.33% 0.24% 0.24%
      NEM D 0.1% 0.07% 0.07%
      NFLX A 0.75% 0.56% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE D 0.19% 0.14% 0.14%
      NOC D 0.14% 0.11% 0.11%
      NOW A 0.43% 0.34% 0.34%
      NRG B 0.04% 0.03% 0.03%
      NSC B 0.12% 0.09% 0.09%
      NTAP C 0.05% 0.04% 0.04%
      NTRS A 0.05% 0.03% 0.03%
      NUE C 0.07% 0.05% 0.05%
      NVDA C 7.16% 5.67% 5.67%
      NVR D 0.06% 0.04% 0.04%
      NWS B 0.01% 0.01% 0.01%
      NWSA B 0.02% 0.02% 0.02%
      NXPI D 0.12% 0.09% 0.09%
      O D 0.1% 0.08% 0.08%
      ODFL B 0.08% 0.07% 0.07%
      OMC C 0.04% 0.03% 0.03%
      ON D 0.06% 0.05% 0.05%
      ORCL B 0.62% 0.47% 0.47%
      ORLY B 0.15% 0.11% 0.11%
      OTIS C 0.08% 0.06% 0.06%
      PANW C 0.26% 0.2% 0.2%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX C 0.09% 0.07% 0.07%
      PCAR B 0.12% 0.09% 0.09%
      PCG A 0.09% 0.07% 0.07%
      PEG A 0.09% 0.07% 0.07%
      PEP F 0.45% 0.36% 0.36%
      PFE D 0.29% 0.23% 0.23%
      PFG D 0.04% 0.03% 0.03%
      PG A 0.83% 0.62% 0.62%
      PGR A 0.31% 0.24% 0.24%
      PH A 0.18% 0.14% 0.14%
      PHM D 0.06% 0.04% 0.04%
      PKG A 0.04% 0.03% 0.03%
      PLD D 0.22% 0.17% 0.17%
      PLTR B 0.26% 0.19% 0.19%
      PM B 0.43% 0.31% 0.31%
      PNC B 0.17% 0.13% 0.13%
      PNR A 0.04% 0.03% 0.03%
      PNW B 0.02% 0.02% 0.02%
      PODD C 0.04% 0.03% 0.03%
      POOL C 0.03% 0.02% 0.02%
      PPG F 0.06% 0.05% 0.05%
      PPL B 0.05% 0.04% 0.04%
      PRU A 0.1% 0.07% 0.07%
      PSA D 0.11% 0.08% 0.08%
      PTC A 0.05% 0.04% 0.04%
      PWR A 0.1% 0.07% 0.07%
      PYPL B 0.18% 0.14% 0.14%
      QCOM F 0.38% 0.29% 0.29%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.09% 0.09%
      REG B 0.03% 0.02% 0.02%
      REGN F 0.17% 0.13% 0.13%
      RF A 0.05% 0.04% 0.04%
      RJF A 0.06% 0.05% 0.05%
      RL B 0.02% 0.01% 0.01%
      RMD C 0.07% 0.05% 0.05%
      ROK B 0.07% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.1% 0.1%
      ROST C 0.1% 0.07% 0.07%
      RSG A 0.09% 0.07% 0.07%
      RTX C 0.33% 0.25% 0.25%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.05% 0.04% 0.04%
      SBUX A 0.24% 0.18% 0.18%
      SCHW B 0.25% 0.19% 0.19%
      SHW A 0.18% 0.14% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.04% 0.03% 0.03%
      SNPS B 0.17% 0.13% 0.13%
      SO D 0.2% 0.15% 0.15%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.12% 0.09% 0.09%
      SPGI C 0.33% 0.26% 0.26%
      SRE A 0.12% 0.09% 0.09%
      STE F 0.04% 0.03% 0.03%
      STLD B 0.04% 0.03% 0.03%
      STT A 0.06% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      STZ D 0.08% 0.06% 0.06%
      SW A 0.05% 0.04% 0.04%
      SWK D 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.05% 0.04% 0.04%
      SYK C 0.28% 0.21% 0.21%
      SYY B 0.08% 0.06% 0.06%
      T A 0.34% 0.25% 0.25%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.14% 0.11% 0.11%
      TDY B 0.04% 0.04% 0.04%
      TECH D 0.02% 0.02% 0.02%
      TER D 0.04% 0.03% 0.03%
      TFC A 0.13% 0.1% 0.1%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.15% 0.11% 0.11%
      TJX A 0.28% 0.21% 0.21%
      TMO F 0.4% 0.32% 0.32%
      TMUS B 0.24% 0.18% 0.18%
      TPR B 0.03% 0.02% 0.02%
      TRMB B 0.04% 0.03% 0.03%
      TROW B 0.05% 0.04% 0.04%
      TRV B 0.12% 0.09% 0.09%
      TSCO D 0.06% 0.05% 0.05%
      TSLA B 1.95% 1.36% 1.36%
      TSN B 0.04% 0.03% 0.03%
      TT A 0.19% 0.15% 0.15%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.39% 0.3% 0.3%
      TXT D 0.03% 0.03% 0.03%
      TYL B 0.05% 0.04% 0.04%
      UAL A 0.06% 0.05% 0.05%
      UBER D 0.3% 0.24% 0.24%
      UDR B 0.03% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.13% 0.86% 0.86%
      UNP C 0.3% 0.23% 0.23%
      UPS C 0.21% 0.15% 0.15%
      URI B 0.11% 0.09% 0.09%
      USB A 0.16% 0.12% 0.12%
      V A 1.08% 0.81% 0.81%
      VICI C 0.07% 0.05% 0.05%
      VLTO D 0.05% 0.04% 0.04%
      VMC B 0.08% 0.06% 0.06%
      VRSK A 0.08% 0.06% 0.06%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.25% 0.2% 0.2%
      VST B 0.1% 0.07% 0.07%
      VTR C 0.05% 0.04% 0.04%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.37% 0.27% 0.27%
      WAB B 0.07% 0.05% 0.05%
      WAT B 0.04% 0.04% 0.04%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.03% 0.03%
      WDC D 0.04% 0.03% 0.03%
      WEC A 0.07% 0.05% 0.05%
      WELL A 0.16% 0.12% 0.12%
      WFC A 0.52% 0.39% 0.39%
      WM A 0.17% 0.13% 0.13%
      WMT A 0.76% 0.58% 0.58%
      WRB A 0.04% 0.03% 0.03%
      WST C 0.05% 0.04% 0.04%
      WTW B 0.07% 0.05% 0.05%
      WY D 0.05% 0.04% 0.04%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.06% 0.06%
      XYL D 0.06% 0.05% 0.05%
      YUM B 0.08% 0.06% 0.06%
      ZBH C 0.05% 0.03% 0.03%
      ZBRA B 0.04% 0.03% 0.03%
      ZTS D 0.17% 0.12% 0.12%
      SPXE Overweight 0 Positions Relative to HCMT
      Symbol Grade Weight
      SPXE Underweight 22 Positions Relative to HCMT
      Symbol Grade Weight
      XOM B -0.84%
      CVX A -0.43%
      COP C -0.21%
      EOG A -0.12%
      WMB A -0.11%
      SLB C -0.1%
      OKE A -0.1%
      PSX C -0.09%
      KMI A -0.08%
      MPC D -0.08%
      TRGP B -0.07%
      BKR B -0.07%
      VLO C -0.07%
      HES B -0.06%
      OXY D -0.05%
      FANG D -0.05%
      DVN F -0.04%
      EQT B -0.04%
      HAL C -0.04%
      MRO B -0.03%
      CTRA B -0.03%
      APA D -0.01%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

      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
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