TOK vs. HCMT ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Direxion HCM Tactical Enhanced US ETF (HCMT)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$118.78

Average Daily Volume

17,184

Number of Holdings ^*

591

* 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

$37.78

Average Daily Volume

50,803

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	TOK	HCMT
30 Days	2.50%	7.66%
60 Days	7.42%	21.08%
90 Days	9.50%	22.53%
12 Months	32.76%	60.98%

483 Overlapping Holdings

	Symbol	Grade	Weight in TOK	Weight in HCMT	Overlap
	A	D	0.06%	0.06%	0.06%
	AAPL	C	4.97%	5.72%	4.97%
	ABBV	B	0.55%	0.54%	0.54%
	ABNB	C	0.09%	0.1%	0.09%
	ABT	B	0.32%	0.32%	0.32%
	ACGL	D	0.05%	0.06%	0.05%
	ACN	B	0.33%	0.36%	0.33%
	ADBE	D	0.33%	0.34%	0.33%
	ADI	C	0.17%	0.18%	0.17%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.18%	0.19%	0.18%
	ADSK	B	0.09%	0.1%	0.09%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.08%	0.08%	0.08%
	AES	F	0.02%	0.02%	0.02%
	AFL	D	0.09%	0.09%	0.09%
	AIG	B	0.08%	0.08%	0.08%
	AIZ	B	0.01%	0.02%	0.01%
	AJG	C	0.09%	0.1%	0.09%
	AKAM	B	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.02%	0.02%
	ALL	D	0.08%	0.08%	0.08%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.23%	0.25%	0.23%
	AMCR	D	0.02%	0.03%	0.02%
	AMD	F	0.35%	0.42%	0.35%
	AME	B	0.06%	0.06%	0.06%
	AMGN	D	0.26%	0.27%	0.26%
	AMP	A	0.08%	0.08%	0.08%
	AMT	F	0.15%	0.17%	0.15%
	AMZN	A	2.84%	2.83%	2.83%
	ANET	A	0.16%	0.16%	0.16%
	ANSS	B	0.04%	0.05%	0.04%
	AON	B	0.11%	0.13%	0.11%
	AOS	D	0.01%	0.01%	0.01%
	APA	F	0.01%	0.01%	0.01%
	APD	C	0.11%	0.11%	0.11%
	APH	A	0.12%	0.13%	0.12%
	APTV	F	0.02%	0.03%	0.02%
	ARE	D	0.03%	0.03%	0.03%
	ATO	C	0.03%	0.04%	0.03%
	AVB	C	0.05%	0.05%	0.05%
	AVGO	B	1.14%	1.29%	1.14%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.04%	0.04%
	AXON	A	0.05%	0.05%	0.05%
	AXP	A	0.24%	0.25%	0.24%
	AZO	B	0.08%	0.08%	0.08%
	BA	F	0.17%	0.14%	0.14%
	BAC	A	0.45%	0.46%	0.45%
	BALL	F	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	C	0.1%	0.11%	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	B	0.09%	0.09%	0.09%
	BKNG	B	0.25%	0.23%	0.23%
	BKR	B	0.06%	0.06%	0.06%
	BLDR	D	0.03%	0.03%	0.03%
	BMY	B	0.17%	0.17%	0.17%
	BR	B	0.04%	0.04%	0.04%
	BRK.A	C	0.92%	1.35%	0.92%
	BRO	B	0.04%	0.04%	0.04%
	BSX	B	0.19%	0.2%	0.19%
	BX	B	0.18%	0.2%	0.18%
	BXP	C	0.02%	0.02%	0.02%
	C	B	0.19%	0.2%	0.19%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.04%	0.04%
	CARR	D	0.09%	0.1%	0.09%
	CAT	A	0.29%	0.3%	0.29%
	CB	D	0.16%	0.18%	0.16%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	C	0.06%	0.06%	0.06%
	CCI	F	0.07%	0.08%	0.07%
	CCL	A	0.03%	0.04%	0.03%
	CDNS	B	0.12%	0.11%	0.11%
	CDW	F	0.04%	0.05%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.13%	0.13%	0.13%
	CF	D	0.03%	0.02%	0.02%
	CFG	A	0.03%	0.03%	0.03%
	CHD	C	0.04%	0.04%	0.04%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	B	0.05%	0.05%	0.05%
	CI	D	0.14%	0.14%	0.14%
	CINF	B	0.03%	0.04%	0.03%
	CL	F	0.11%	0.13%	0.11%
	CLX	C	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.26%	0.26%
	CME	C	0.12%	0.13%	0.12%
	CMG	C	0.12%	0.13%	0.12%
	CMI	B	0.07%	0.07%	0.07%
	CMS	D	0.03%	0.03%	0.03%
	CNC	F	0.05%	0.05%	0.05%
	CNP	C	0.03%	0.03%	0.03%
	COF	B	0.1%	0.1%	0.1%
	COP	D	0.19%	0.19%	0.19%
	COR	A	0.06%	0.07%	0.06%
	COST	C	0.6%	0.64%	0.6%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	C	0.07%	0.07%	0.07%
	CPT	D	0.02%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.44%	0.46%	0.44%
	CRWD	B	0.11%	0.11%	0.11%
	CSCO	A	0.34%	0.36%	0.34%
	CSGP	F	0.04%	0.05%	0.04%
	CSX	C	0.1%	0.1%	0.1%
	CTAS	A	0.11%	0.12%	0.11%
	CTLT	C	0.01%	0.02%	0.01%
	CTRA	D	0.03%	0.03%	0.03%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	B	0.06%	0.07%	0.06%
	CVS	D	0.11%	0.12%	0.11%
	CVX	B	0.41%	0.41%	0.41%
	D	C	0.08%	0.08%	0.08%
	DAL	A	0.01%	0.06%	0.01%
	DAY	A	0.02%	0.02%	0.02%
	DD	C	0.05%	0.06%	0.05%
	DE	B	0.16%	0.17%	0.16%
	DECK	B	0.04%	0.04%	0.04%
	DELL	B	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.06%	0.06%
	DG	F	0.03%	0.03%	0.03%
	DGX	C	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.09%	0.08%
	DHR	D	0.25%	0.25%	0.25%
	DIS	C	0.27%	0.28%	0.27%
	DLR	C	0.09%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	B	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.13%	0.15%	0.13%
	DVA	D	0.01%	0.01%	0.01%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	D	0.04%	0.05%	0.04%
	EA	B	0.06%	0.06%	0.06%
	EBAY	D	0.05%	0.05%	0.05%
	ECL	D	0.1%	0.1%	0.1%
	ED	D	0.05%	0.06%	0.05%
	EFX	D	0.05%	0.05%	0.05%
	EG	F	0.03%	0.03%	0.03%
	EIX	D	0.05%	0.05%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	D	0.15%	0.16%	0.15%
	EMN	D	0.02%	0.02%	0.02%
	EMR	A	0.1%	0.1%	0.1%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	C	0.11%	0.11%	0.11%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	C	0.13%	0.14%	0.13%
	EQR	D	0.04%	0.04%	0.04%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.03%	0.04%	0.03%
	ESS	D	0.03%	0.03%	0.03%
	ETN	B	0.2%	0.22%	0.2%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	C	0.02%	0.02%	0.02%
	EW	D	0.06%	0.07%	0.06%
	EXC	D	0.06%	0.06%	0.06%
	EXPD	F	0.03%	0.03%	0.03%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	D	0.05%	0.06%	0.05%
	F	D	0.06%	0.07%	0.06%
	FANG	D	0.05%	0.05%	0.05%
	FAST	A	0.07%	0.07%	0.07%
	FCX	B	0.1%	0.11%	0.1%
	FDS	B	0.03%	0.03%	0.03%
	FDX	C	0.1%	0.1%	0.1%
	FE	D	0.04%	0.04%	0.04%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.18%	0.19%	0.18%
	FICO	A	0.07%	0.08%	0.07%
	FIS	C	0.08%	0.08%	0.08%
	FITB	A	0.04%	0.05%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.01%	0.02%	0.01%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	B	0.08%	0.08%	0.08%
	FTV	D	0.04%	0.04%	0.04%
	GD	B	0.1%	0.13%	0.1%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.29%	0.31%	0.29%
	GEHC	D	0.06%	0.06%	0.06%
	GEN	B	0.03%	0.02%	0.02%
	GEV	A	0.13%	0.13%	0.13%
	GILD	A	0.17%	0.18%	0.17%
	GIS	F	0.06%	0.06%	0.06%
	GLW	B	0.06%	0.06%	0.06%
	GM	A	0.09%	0.1%	0.09%
	GOOG	B	1.34%	1.3%	1.3%
	GOOGL	B	1.54%	1.57%	1.54%
	GPC	D	0.02%	0.03%	0.02%
	GPN	C	0.04%	0.04%	0.04%
	GRMN	A	0.05%	0.04%	0.04%
	GS	A	0.26%	0.27%	0.26%
	GWW	A	0.08%	0.08%	0.08%
	HAL	D	0.04%	0.04%	0.04%
	HBAN	A	0.03%	0.04%	0.03%
	HCA	D	0.11%	0.11%	0.11%
	HD	C	0.6%	0.64%	0.6%
	HES	C	0.06%	0.06%	0.06%
	HIG	C	0.05%	0.05%	0.05%
	HII	F	0.01%	0.02%	0.01%
	HLT	B	0.09%	0.09%	0.09%
	HOLX	C	0.03%	0.03%	0.03%
	HON	C	0.21%	0.22%	0.21%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.06%	0.05%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	F	0.01%	0.01%	0.01%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	F	0.05%	0.05%	0.05%
	HWM	A	0.06%	0.07%	0.06%
	IBM	D	0.29%	0.32%	0.29%
	ICE	D	0.14%	0.15%	0.14%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.15%	0.16%	0.15%
	INTU	C	0.26%	0.28%	0.26%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.03%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	D	0.06%	0.06%	0.06%
	IR	A	0.06%	0.06%	0.06%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	B	0.28%	0.29%	0.28%
	IT	B	0.06%	0.06%	0.06%
	ITW	A	0.12%	0.11%	0.11%
	J	C	0.03%	0.03%	0.03%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	A	0.08%	0.08%	0.08%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.59%	0.63%	0.59%
	JNPR	B	0.02%	0.02%	0.02%
	JPM	A	0.98%	1.03%	0.98%
	K	A	0.04%	0.03%	0.03%
	KDP	F	0.05%	0.06%	0.05%
	KEY	A	0.03%	0.03%	0.03%
	KEYS	A	0.04%	0.04%	0.04%
	KHC	F	0.05%	0.05%	0.05%
	KIM	B	0.03%	0.03%	0.03%
	KKR	A	0.13%	0.15%	0.13%
	KLAC	F	0.14%	0.15%	0.14%
	KMB	F	0.07%	0.07%	0.07%
	KMI	B	0.07%	0.08%	0.07%
	KMX	C	0.02%	0.02%	0.02%
	KO	F	0.41%	0.42%	0.41%
	KR	A	0.06%	0.06%	0.06%
	KVUE	C	0.07%	0.07%	0.07%
	L	B	0.02%	0.02%	0.02%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.07%	0.06%
	LH	B	0.03%	0.03%	0.03%
	LHX	B	0.07%	0.08%	0.07%
	LIN	D	0.34%	0.37%	0.34%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	F	1.01%	1.14%	1.01%
	LMT	D	0.18%	0.19%	0.18%
	LNT	D	0.02%	0.03%	0.02%
	LOW	C	0.23%	0.25%	0.23%
	LRCX	F	0.15%	0.16%	0.15%
	LULU	C	0.06%	0.06%	0.06%
	LUV	B	0.01%	0.03%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.04%	0.04%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.65%	0.68%	0.65%
	MAA	D	0.02%	0.03%	0.02%
	MAR	A	0.1%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.33%	0.34%	0.33%
	MCHP	F	0.06%	0.07%	0.06%
	MCK	B	0.11%	0.11%	0.11%
	MCO	D	0.11%	0.12%	0.11%
	MDLZ	F	0.14%	0.15%	0.14%
	MDT	C	0.18%	0.19%	0.18%
	MET	B	0.07%	0.08%	0.07%
	META	C	1.9%	2.03%	1.9%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.03%	0.03%	0.03%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.06%	0.06%	0.06%
	MMC	D	0.16%	0.18%	0.16%
	MMM	C	0.11%	0.12%	0.11%
	MNST	B	0.06%	0.06%	0.06%
	MO	B	0.14%	0.14%	0.14%
	MOH	D	0.03%	0.03%	0.03%
	MOS	C	0.01%	0.01%	0.01%
	MPC	F	0.08%	0.08%	0.08%
	MPWR	D	0.06%	0.07%	0.06%
	MRK	F	0.4%	0.43%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	C	0.03%	0.02%	0.02%
	MS	B	0.22%	0.24%	0.22%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	D	4.44%	5.11%	4.44%
	MSI	B	0.11%	0.12%	0.11%
	MTB	A	0.05%	0.05%	0.05%
	MTCH	C	0.02%	0.02%	0.02%
	MTD	D	0.04%	0.04%	0.04%
	MU	C	0.17%	0.19%	0.17%
	NDAQ	B	0.05%	0.05%	0.05%
	NDSN	C	0.02%	0.02%	0.02%
	NEE	D	0.24%	0.27%	0.24%
	NEM	D	0.08%	0.09%	0.08%
	NFLX	A	0.5%	0.52%	0.5%
	NI	B	0.02%	0.03%	0.02%
	NKE	F	0.14%	0.15%	0.14%
	NOC	D	0.11%	0.11%	0.11%
	NOW	A	0.29%	0.31%	0.29%
	NRG	B	0.03%	0.03%	0.03%
	NSC	A	0.08%	0.09%	0.08%
	NTAP	C	0.03%	0.04%	0.03%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	A	5.1%	5.57%	5.1%
	NVR	D	0.05%	0.04%	0.04%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.09%	0.1%	0.09%
	O	D	0.08%	0.09%	0.08%
	ODFL	A	0.06%	0.06%	0.06%
	OKE	B	0.08%	0.09%	0.08%
	OMC	B	0.03%	0.03%	0.03%
	ON	C	0.05%	0.05%	0.05%
	ORCL	A	0.43%	0.44%	0.43%
	ORLY	A	0.11%	0.11%	0.11%
	OTIS	B	0.06%	0.07%	0.06%
	OXY	F	0.05%	0.05%	0.05%
	PANW	A	0.18%	0.19%	0.18%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.01%	0.01%
	PAYX	A	0.07%	0.07%	0.07%
	PCAR	B	0.08%	0.09%	0.08%
	PCG	C	0.06%	0.07%	0.06%
	PEG	C	0.07%	0.07%	0.07%
	PEP	F	0.35%	0.38%	0.35%
	PFE	F	0.24%	0.26%	0.24%
	PFG	C	0.03%	0.03%	0.03%
	PG	F	0.6%	0.64%	0.6%
	PGR	B	0.22%	0.23%	0.22%
	PH	A	0.13%	0.13%	0.13%
	PHM	D	0.04%	0.04%	0.04%
	PKG	B	0.03%	0.03%	0.03%
	PLD	F	0.16%	0.18%	0.16%
	PLTR	A	0.13%	0.15%	0.13%
	PM	C	0.31%	0.33%	0.31%
	PNC	A	0.11%	0.12%	0.11%
	PNR	B	0.02%	0.03%	0.02%
	PODD	B	0.02%	0.03%	0.02%
	POOL	B	0.02%	0.02%	0.02%
	PPG	D	0.04%	0.05%	0.04%
	PPL	B	0.03%	0.04%	0.03%
	PRU	B	0.07%	0.07%	0.07%
	PSA	D	0.08%	0.09%	0.08%
	PSX	F	0.08%	0.09%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	B	0.12%	0.14%	0.12%
	QCOM	C	0.28%	0.31%	0.28%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.08%	0.08%	0.08%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.14%	0.16%	0.14%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RMD	B	0.05%	0.06%	0.05%
	ROK	B	0.05%	0.05%	0.05%
	ROL	D	0.02%	0.02%	0.02%
	ROP	C	0.09%	0.09%	0.09%
	ROST	F	0.07%	0.08%	0.07%
	RSG	B	0.07%	0.07%	0.07%
	RTX	D	0.24%	0.27%	0.24%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	C	0.17%	0.18%	0.17%
	SCHW	B	0.16%	0.17%	0.16%
	SHW	C	0.13%	0.14%	0.13%
	SJM	D	0.02%	0.02%	0.02%
	SLB	D	0.09%	0.09%	0.09%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.02%	0.03%	0.02%
	SNPS	B	0.12%	0.12%	0.12%
	SO	C	0.15%	0.16%	0.15%
	SOLV	B	0.02%	0.02%	0.02%
	SPG	B	0.08%	0.09%	0.08%
	SPGI	D	0.24%	0.25%	0.24%
	SRE	A	0.08%	0.09%	0.08%
	STE	D	0.03%	0.04%	0.03%
	STLD	A	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	F	0.06%	0.06%	0.06%
	SW	B	0.04%	0.04%	0.04%
	SWK	F	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	A	0.03%	0.04%	0.03%
	SYK	B	0.19%	0.2%	0.19%
	SYY	C	0.06%	0.06%	0.06%
	T	B	0.24%	0.26%	0.24%
	TAP	C	0.02%	0.02%	0.02%
	TDG	B	0.11%	0.12%	0.11%
	TDY	A	0.03%	0.04%	0.03%
	TECH	C	0.02%	0.02%	0.02%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.09%	0.09%	0.09%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.11%	0.11%	0.11%
	TJX	D	0.2%	0.21%	0.2%
	TMO	D	0.33%	0.34%	0.33%
	TMUS	B	0.18%	0.18%	0.18%
	TRGP	B	0.05%	0.06%	0.05%
	TRMB	A	0.02%	0.02%	0.02%
	TROW	A	0.04%	0.04%	0.04%
	TRV	B	0.09%	0.09%	0.09%
	TSCO	C	0.05%	0.05%	0.05%
	TSLA	A	1.09%	1.17%	1.09%
	TSN	D	0.02%	0.03%	0.02%
	TT	B	0.13%	0.14%	0.13%
	TTWO	B	0.04%	0.04%	0.04%
	TXN	A	0.29%	0.3%	0.29%
	TXT	D	0.02%	0.03%	0.02%
	TYL	C	0.04%	0.04%	0.04%
	UBER	C	0.21%	0.26%	0.21%
	UDR	D	0.02%	0.02%	0.02%
	UHS	D	0.02%	0.02%	0.02%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.8%	0.84%	0.8%
	UNP	C	0.22%	0.23%	0.22%
	UPS	C	0.15%	0.16%	0.15%
	URI	B	0.08%	0.09%	0.08%
	USB	B	0.11%	0.12%	0.11%
	V	A	0.7%	0.76%	0.7%
	VICI	D	0.05%	0.05%	0.05%
	VLO	D	0.06%	0.07%	0.06%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.05%	0.05%	0.05%
	VRSK	B	0.06%	0.06%	0.06%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	B	0.19%	0.2%	0.19%
	VST	B	0.06%	0.07%	0.06%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	C	0.02%	0.02%	0.02%
	VZ	D	0.26%	0.28%	0.26%
	WAB	A	0.05%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	C	0.03%	0.03%	0.03%
	WDC	B	0.03%	0.04%	0.03%
	WEC	C	0.05%	0.05%	0.05%
	WELL	C	0.12%	0.12%	0.12%
	WFC	B	0.34%	0.36%	0.34%
	WM	B	0.13%	0.12%	0.12%
	WMB	A	0.09%	0.1%	0.09%
	WMT	B	0.56%	0.58%	0.56%
	WRB	B	0.03%	0.03%	0.03%
	WST	C	0.04%	0.04%	0.04%
	WTW	A	0.05%	0.05%	0.05%
	WY	F	0.04%	0.04%	0.04%
	WYNN	D	0.01%	0.01%	0.01%
	XEL	B	0.06%	0.06%	0.06%
	XOM	B	0.79%	0.85%	0.79%
	XYL	F	0.04%	0.05%	0.04%
	YUM	C	0.06%	0.06%	0.06%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.03%	0.03%
	ZTS	F	0.13%	0.13%	0.13%

TOK Overweight 108 Positions Relative to HCMT

	Symbol	Grade	Weight
	BLK	B	0.22%
	MELI	B	0.14%
	MRVL	B	0.11%
	CRH	B	0.1%
	APO	B	0.09%
	WDAY	C	0.08%
	TTD	A	0.08%
	WCN	D	0.07%
	TEL	B	0.07%
	DASH	A	0.07%
	ALNY	C	0.06%
	TEAM	B	0.06%
	SQ	B	0.06%
	VRT	A	0.06%
	FERG	B	0.06%
	FLUT	B	0.06%
	LNG	B	0.06%
	ARES	B	0.05%
	VEEV	C	0.05%
	DDOG	B	0.05%
	COIN	B	0.05%
	APP	B	0.05%
	MSTR	B	0.05%
	SNOW	C	0.05%
	ILMN	B	0.04%
	TPL	B	0.04%
	RBLX	A	0.04%
	BAH	C	0.04%
	NET	B	0.04%
	HUBS	B	0.04%
	ENTG	F	0.03%
	FNF	C	0.03%
	ZS	C	0.03%
	BURL	D	0.03%
	RPM	A	0.03%
	RS	B	0.03%
	UTHR	A	0.03%
	EXE	A	0.03%
	SUI	D	0.03%
	FCNCA	A	0.03%
	PINS	C	0.03%
	MDB	D	0.03%
	ZM	A	0.03%
	TRU	C	0.03%
	LII	C	0.03%
	MKL	B	0.03%
	EME	A	0.03%
	CSL	C	0.03%
	COO	D	0.03%
	LPLA	A	0.03%
	WTRG	B	0.02%
	FBIN	D	0.02%
	CCK	C	0.02%
	IOT	B	0.02%
	AMH	F	0.02%
	TOST	A	0.02%
	CNH	B	0.02%
	RPRX	F	0.02%
	NBIX	C	0.02%
	WPC	F	0.02%
	BMRN	F	0.02%
	DKS	F	0.02%
	HEI	C	0.02%
	GLPI	D	0.02%
	OKTA	D	0.02%
	HOOD	A	0.02%
	ELS	D	0.02%
	SNAP	C	0.02%
	EXAS	D	0.02%
	CG	A	0.02%
	GGG	C	0.02%
	TW	C	0.02%
	ACM	B	0.02%
	EQH	A	0.02%
	DT	B	0.02%
	TWLO	B	0.02%
	DKNG	D	0.02%
	AVTR	D	0.02%
	SSNC	C	0.02%
	OC	B	0.02%
	WSM	F	0.02%
	HEI	C	0.02%
	PSTG	C	0.02%
	FWONK	B	0.02%
	DOCU	A	0.02%
	WSO	A	0.02%
	MANH	C	0.02%
	CELH	F	0.01%
	WLK	D	0.01%
	DINO	F	0.01%
	UHAL	C	0.01%
	BBWI	D	0.01%
	AZPN	B	0.01%
	H	C	0.01%
	ACI	D	0.01%
	SEIC	A	0.01%
	ROKU	D	0.01%
	CHRD	F	0.01%
	BSY	D	0.01%
	RIVN	F	0.01%
	TTC	D	0.01%
	BIO	B	0.01%
	Z	D	0.01%
	ALLY	C	0.01%
	NLY	D	0.01%
	AFG	C	0.01%
	KNX	B	0.01%
	OVV	D	0.01%

TOK Underweight 15 Positions Relative to HCMT

	Symbol	Grade	Weight
	UAL	A	-0.04%
	GL	B	-0.02%
	CZR	C	-0.02%
	GNRC	B	-0.02%
	PNW	C	-0.02%
	NCLH	A	-0.02%
	TPR	B	-0.02%
	NWS	A	-0.01%
	MHK	D	-0.01%
	FMC	D	-0.01%
	BWA	C	-0.01%
	IVZ	B	-0.01%
	RL	A	-0.01%
	FRT	D	-0.01%
	HAS	D	-0.01%

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

HCMT: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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