SPY vs. HCMT ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Direxion HCM Tactical Enhanced US ETF (HCMT)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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	SPY	HCMT
30 Days	3.03%	5.26%
60 Days	4.54%	7.80%
90 Days	6.26%	8.97%
12 Months	32.65%	53.05%

499 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in HCMT	Overlap
A	D	0.08%	0.06%	0.06%
AAPL	C	6.89%	5.45%	5.45%
ABBV	D	0.6%	0.47%	0.47%
ABNB	C	0.12%	0.09%	0.09%
ABT	B	0.4%	0.31%	0.31%
ACGL	D	0.07%	0.06%	0.06%
ACN	C	0.45%	0.36%	0.36%
ADBE	C	0.47%	0.37%	0.37%
ADI	D	0.21%	0.17%	0.17%
ADM	D	0.05%	0.04%	0.04%
ADP	B	0.24%	0.19%	0.19%
ADSK	A	0.13%	0.1%	0.1%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.1%	0.08%	0.08%
AES	F	0.02%	0.02%	0.02%
AFL	B	0.11%	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	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.08%	0.08%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.31%	0.24%	0.24%
AMCR	D	0.03%	0.02%	0.02%
AMD	F	0.45%	0.35%	0.35%
AME	A	0.09%	0.07%	0.07%
AMGN	D	0.32%	0.25%	0.25%
AMP	A	0.11%	0.09%	0.09%
AMT	D	0.18%	0.14%	0.14%
AMZN	C	3.92%	3.1%	3.1%
ANET	C	0.2%	0.16%	0.16%
ANSS	B	0.06%	0.05%	0.05%
AON	A	0.16%	0.13%	0.13%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.02%	0.01%	0.01%
APD	A	0.14%	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	0.04%	0.04%	0.04%
AVB	B	0.06%	0.05%	0.05%
AVGO	D	1.58%	1.25%	1.25%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.05%	0.04%	0.04%
AXON	A	0.09%	0.07%	0.07%
AXP	A	0.32%	0.25%	0.25%
AZO	C	0.11%	0.08%	0.08%
BA	F	0.2%	0.16%	0.16%
BAC	A	0.62%	0.49%	0.49%
BALL	D	0.04%	0.03%	0.03%
BAX	D	0.03%	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	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.11%	0.09%	0.09%
BKNG	A	0.33%	0.26%	0.26%
BKR	B	0.09%	0.07%	0.07%
BLDR	D	0.04%	0.03%	0.03%
BLK	C	0.29%	0.23%	0.23%
BMY	B	0.24%	0.19%	0.19%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.7%	1.35%	1.35%
BRO	B	0.05%	0.04%	0.04%
BSX	B	0.26%	0.2%	0.2%
BWA	D	0.02%	0.01%	0.01%
BX	A	0.26%	0.21%	0.21%
BXP	D	0.02%	0.02%	0.02%
C	A	0.26%	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	0.37%	0.3%	0.3%
CB	C	0.21%	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	0.16%	0.13%	0.13%
CDW	F	0.05%	0.04%	0.04%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHRW	C	0.03%	0.02%	0.02%
CHTR	C	0.08%	0.06%	0.06%
CI	F	0.18%	0.14%	0.14%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.15%	0.12%	0.12%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.33%	0.26%	0.26%
CME	A	0.16%	0.13%	0.13%
CMG	B	0.16%	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%
COP	C	0.26%	0.21%	0.21%
COR	B	0.08%	0.07%	0.07%
COST	B	0.81%	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	0.64%	0.51%	0.51%
CRWD	B	0.16%	0.12%	0.12%
CSCO	B	0.46%	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%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.06%	0.06%
CTVA	C	0.08%	0.06%	0.06%
CVS	D	0.14%	0.11%	0.11%
CVX	A	0.55%	0.43%	0.43%
CZR	F	0.02%	0.01%	0.01%
D	C	0.09%	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	0.2%	0.16%	0.16%
DECK	A	0.05%	0.04%	0.04%
DELL	C	0.08%	0.06%	0.06%
DFS	B	0.09%	0.07%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHI	D	0.1%	0.08%	0.08%
DHR	F	0.31%	0.24%	0.24%
DIS	B	0.39%	0.31%	0.31%
DLR	B	0.11%	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	0.17%	0.13%	0.13%
DVA	B	0.01%	0.01%	0.01%
DVN	F	0.05%	0.04%	0.04%
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	0.12%	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	0.06%	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%
EOG	A	0.15%	0.12%	0.12%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.17%	0.13%	0.13%
EQR	B	0.05%	0.04%	0.04%
EQT	B	0.05%	0.04%	0.04%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.04%	0.03%	0.03%
ESS	B	0.04%	0.03%	0.03%
ETN	A	0.29%	0.23%	0.23%
ETR	B	0.06%	0.05%	0.05%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.08%	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%
FANG	D	0.07%	0.05%	0.05%
FAST	B	0.09%	0.07%	0.07%
FCX	D	0.12%	0.1%	0.1%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.13%	0.1%	0.1%
FE	C	0.04%	0.03%	0.03%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.24%	0.19%	0.19%
FICO	B	0.11%	0.09%	0.09%
FIS	C	0.1%	0.08%	0.08%
FITB	A	0.06%	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	0.38%	0.3%	0.3%
GEHC	F	0.08%	0.06%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.18%	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	1.69%	1.34%	1.34%
GOOGL	C	2.04%	1.62%	1.62%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.06%	0.05%	0.05%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.37%	0.29%	0.29%
GWW	B	0.1%	0.08%	0.08%
HAL	C	0.05%	0.04%	0.04%
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	0.8%	0.63%	0.63%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.07%	0.05%	0.05%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.12%	0.1%	0.1%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.3%	0.24%	0.24%
HPE	B	0.06%	0.04%	0.04%
HPQ	B	0.07%	0.06%	0.06%
HRL	D	0.02%	0.01%	0.01%
HSIC	B	0.02%	0.01%	0.01%
HST	C	0.02%	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	0.09%	0.07%	0.07%
IBM	C	0.38%	0.3%	0.3%
ICE	C	0.18%	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	0.02%	0.02%	0.02%
INTC	D	0.21%	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	0.08%	0.07%	0.07%
IRM	D	0.07%	0.05%	0.05%
ISRG	A	0.38%	0.3%	0.3%
IT	C	0.08%	0.06%	0.06%
ITW	B	0.14%	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	0.11%	0.09%	0.09%
JKHY	D	0.02%	0.02%	0.02%
JNJ	D	0.73%	0.57%	0.57%
JNPR	F	0.03%	0.02%	0.02%
JPM	A	1.37%	1.08%	1.08%
K	A	0.04%	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	0.03%	0.03%	0.03%
KKR	A	0.2%	0.16%	0.16%
KLAC	D	0.17%	0.14%	0.14%
KMB	D	0.09%	0.07%	0.07%
KMI	A	0.1%	0.08%	0.08%
KMX	B	0.02%	0.02%	0.02%
KO	D	0.48%	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	0.09%	0.07%	0.07%
LIN	D	0.43%	0.34%	0.34%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.23%	0.98%	0.98%
LMT	D	0.23%	0.18%	0.18%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.31%	0.24%	0.24%
LRCX	F	0.19%	0.15%	0.15%
LULU	C	0.08%	0.06%	0.06%
LUV	C	0.04%	0.03%	0.03%
LVS	C	0.03%	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	0.85%	0.67%	0.67%
MAA	B	0.04%	0.03%	0.03%
MAR	B	0.13%	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	0.17%	0.14%	0.14%
MDT	D	0.22%	0.17%	0.17%
MET	A	0.1%	0.08%	0.08%
META	D	2.5%	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	0.22%	0.17%	0.17%
MMM	D	0.14%	0.11%	0.11%
MNST	C	0.08%	0.06%	0.06%
MO	A	0.19%	0.15%	0.15%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.11%	0.08%	0.08%
MPWR	F	0.06%	0.04%	0.04%
MRK	F	0.5%	0.39%	0.39%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.33%	0.26%	0.26%
MSCI	C	0.09%	0.07%	0.07%
MSFT	F	6.3%	4.99%	4.99%
MSI	B	0.16%	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	0.06%	0.05%	0.05%
NDSN	B	0.03%	0.02%	0.02%
NEE	D	0.31%	0.24%	0.24%
NEM	D	0.09%	0.07%	0.07%
NFLX	A	0.71%	0.56%	0.56%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.18%	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	0.04%	0.03%	0.03%
NUE	C	0.07%	0.05%	0.05%
NVDA	C	7.17%	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	0.11%	0.09%	0.09%
O	D	0.1%	0.08%	0.08%
ODFL	B	0.08%	0.07%	0.07%
OKE	A	0.13%	0.1%	0.1%
OMC	C	0.04%	0.03%	0.03%
ON	D	0.06%	0.05%	0.05%
ORCL	B	0.59%	0.47%	0.47%
ORLY	B	0.14%	0.11%	0.11%
OTIS	C	0.08%	0.06%	0.06%
OXY	D	0.07%	0.05%	0.05%
PANW	C	0.25%	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	0.78%	0.62%	0.62%
PGR	A	0.3%	0.24%	0.24%
PH	A	0.18%	0.14%	0.14%
PHM	D	0.05%	0.04%	0.04%
PKG	A	0.04%	0.03%	0.03%
PLD	D	0.21%	0.17%	0.17%
PLTR	B	0.24%	0.19%	0.19%
PM	B	0.4%	0.31%	0.31%
PNC	B	0.16%	0.13%	0.13%
PNR	A	0.03%	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	0.09%	0.07%	0.07%
PSA	D	0.1%	0.08%	0.08%
PSX	C	0.11%	0.09%	0.09%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.09%	0.07%	0.07%
PYPL	B	0.17%	0.14%	0.14%
QCOM	F	0.36%	0.29%	0.29%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.11%	0.09%	0.09%
REG	B	0.02%	0.02%	0.02%
REGN	F	0.16%	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	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.1%	0.1%
ROST	C	0.09%	0.07%	0.07%
RSG	A	0.08%	0.07%	0.07%
RTX	C	0.31%	0.25%	0.25%
RVTY	F	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.04%	0.04%
SBUX	A	0.22%	0.18%	0.18%
SCHW	B	0.24%	0.19%	0.19%
SHW	A	0.18%	0.14%	0.14%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.12%	0.1%	0.1%
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	0.19%	0.15%	0.15%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.09%	0.09%
SPGI	C	0.32%	0.26%	0.26%
SRE	A	0.11%	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	0.26%	0.21%	0.21%
SYY	B	0.07%	0.06%	0.06%
T	A	0.32%	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	0.03%	0.03%	0.03%
TFC	A	0.12%	0.1%	0.1%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.11%	0.11%
TJX	A	0.27%	0.21%	0.21%
TMO	F	0.4%	0.32%	0.32%
TMUS	B	0.23%	0.18%	0.18%
TPR	B	0.03%	0.02%	0.02%
TRGP	B	0.08%	0.07%	0.07%
TRMB	B	0.03%	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	1.72%	1.36%	1.36%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.18%	0.15%	0.15%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.37%	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	0.04%	0.03%	0.03%
UNH	C	1.09%	0.86%	0.86%
UNP	C	0.28%	0.23%	0.23%
UPS	C	0.19%	0.15%	0.15%
URI	B	0.11%	0.09%	0.09%
USB	A	0.16%	0.12%	0.12%
V	A	1.02%	0.81%	0.81%
VICI	C	0.07%	0.05%	0.05%
VLO	C	0.09%	0.07%	0.07%
VLTO	D	0.05%	0.04%	0.04%
VMC	B	0.07%	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	0.09%	0.07%	0.07%
VTR	C	0.05%	0.04%	0.04%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.34%	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	0.06%	0.05%	0.05%
WELL	A	0.15%	0.12%	0.12%
WFC	A	0.49%	0.39%	0.39%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.13%	0.11%	0.11%
WMT	A	0.73%	0.58%	0.58%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.05%	0.04%	0.04%
WTW	B	0.06%	0.05%	0.05%
WY	D	0.04%	0.04%	0.04%
WYNN	D	0.02%	0.01%	0.01%
XEL	A	0.08%	0.06%	0.06%
XOM	B	1.06%	0.84%	0.84%
XYL	D	0.06%	0.05%	0.05%
YUM	B	0.08%	0.06%	0.06%
ZBH	C	0.04%	0.03%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.16%	0.12%	0.12%

SPY Overweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight

SPY Underweight 0 Positions Relative to HCMT

	Symbol	Grade	Weight