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      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

      $119.20

      Average Daily Volume

      19,067

      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

      $37.30

      Average Daily Volume

      49,408

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period TOK HCMT
      30 Days 1.18% 2.51%
      60 Days 2.95% 7.78%
      90 Days 3.92% 8.58%
      12 Months 27.84% 52.50%
      484 Overlapping Holdings
      Symbol Grade Weight in TOK Weight in HCMT Overlap
      A D 0.05% 0.06% 0.05%
      AAPL C 4.98% 5.45% 4.98%
      ABBV F 0.44% 0.47% 0.44%
      ABNB C 0.09% 0.09% 0.09%
      ABT B 0.31% 0.31% 0.31%
      ACGL C 0.05% 0.06% 0.05%
      ACN B 0.33% 0.36% 0.33%
      ADBE C 0.33% 0.37% 0.33%
      ADI D 0.16% 0.17% 0.16%
      ADM D 0.04% 0.04% 0.04%
      ADP A 0.18% 0.19% 0.18%
      ADSK A 0.1% 0.1% 0.1%
      AEE A 0.04% 0.04% 0.04%
      AEP C 0.07% 0.08% 0.07%
      AES F 0.02% 0.02% 0.02%
      AFL B 0.09% 0.09% 0.09%
      AIG B 0.08% 0.08% 0.08%
      AIZ A 0.02% 0.02% 0.02%
      AJG A 0.09% 0.1% 0.09%
      AKAM D 0.02% 0.02% 0.02%
      ALB B 0.02% 0.02% 0.02%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.08% 0.08% 0.08%
      ALLE C 0.02% 0.02% 0.02%
      AMAT F 0.21% 0.24% 0.21%
      AMCR C 0.02% 0.02% 0.02%
      AMD F 0.34% 0.35% 0.34%
      AME A 0.07% 0.07% 0.07%
      AMGN F 0.22% 0.25% 0.22%
      AMP A 0.09% 0.09% 0.09%
      AMT C 0.14% 0.14% 0.14%
      AMZN C 2.87% 3.1% 2.87%
      ANET C 0.15% 0.16% 0.15%
      ANSS B 0.04% 0.05% 0.04%
      AON A 0.11% 0.13% 0.11%
      AOS F 0.01% 0.01% 0.01%
      APA D 0.01% 0.01% 0.01%
      APD A 0.11% 0.11% 0.11%
      APH A 0.13% 0.14% 0.13%
      APTV F 0.02% 0.02% 0.02%
      ARE F 0.03% 0.03% 0.03%
      ATO A 0.03% 0.04% 0.03%
      AVB B 0.05% 0.05% 0.05%
      AVGO D 1.09% 1.25% 1.09%
      AVY F 0.02% 0.03% 0.02%
      AWK C 0.04% 0.04% 0.04%
      AXON A 0.07% 0.07% 0.07%
      AXP A 0.25% 0.25% 0.25%
      AZO C 0.08% 0.08% 0.08%
      BA F 0.16% 0.16% 0.16%
      BAC A 0.49% 0.49% 0.49%
      BALL F 0.03% 0.03% 0.03%
      BAX F 0.02% 0.03% 0.02%
      BBY D 0.03% 0.03% 0.03%
      BDX F 0.1% 0.1% 0.1%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.02% 0.02% 0.02%
      BIIB F 0.03% 0.04% 0.03%
      BK A 0.09% 0.09% 0.09%
      BKNG A 0.26% 0.26% 0.26%
      BKR A 0.07% 0.07% 0.07%
      BLDR D 0.03% 0.03% 0.03%
      BLK B 0.23% 0.23% 0.23%
      BMY B 0.18% 0.19% 0.18%
      BR A 0.04% 0.04% 0.04%
      BRK.A B 0.93% 1.35% 0.93%
      BRO B 0.04% 0.04% 0.04%
      BSX A 0.2% 0.2% 0.2%
      BX A 0.2% 0.21% 0.2%
      BXP C 0.02% 0.02% 0.02%
      C A 0.2% 0.2% 0.2%
      CAG F 0.02% 0.02% 0.02%
      CAH B 0.04% 0.05% 0.04%
      CARR C 0.09% 0.1% 0.09%
      CAT B 0.28% 0.3% 0.28%
      CB C 0.16% 0.17% 0.16%
      CBOE C 0.03% 0.03% 0.03%
      CBRE B 0.06% 0.06% 0.06%
      CCI C 0.07% 0.07% 0.07%
      CCL A 0.04% 0.04% 0.04%
      CDNS B 0.12% 0.13% 0.12%
      CDW F 0.04% 0.04% 0.04%
      CE F 0.01% 0.01% 0.01%
      CEG C 0.11% 0.11% 0.11%
      CF A 0.03% 0.02% 0.02%
      CFG B 0.03% 0.03% 0.03%
      CHD A 0.04% 0.04% 0.04%
      CHRW B 0.02% 0.02% 0.02%
      CHTR C 0.06% 0.06% 0.06%
      CI D 0.14% 0.14% 0.14%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.11% 0.12% 0.11%
      CLX A 0.03% 0.03% 0.03%
      CMCSA B 0.25% 0.26% 0.25%
      CME B 0.12% 0.13% 0.12%
      CMG B 0.12% 0.13% 0.12%
      CMI A 0.08% 0.08% 0.08%
      CMS C 0.03% 0.03% 0.03%
      CNC D 0.05% 0.05% 0.05%
      CNP A 0.03% 0.03% 0.03%
      COF C 0.1% 0.11% 0.1%
      COP C 0.2% 0.21% 0.2%
      COR B 0.07% 0.07% 0.07%
      COST A 0.62% 0.64% 0.62%
      CPAY A 0.04% 0.04% 0.04%
      CPB D 0.01% 0.01% 0.01%
      CPRT B 0.07% 0.08% 0.07%
      CPT B 0.02% 0.02% 0.02%
      CRL D 0.01% 0.02% 0.01%
      CRM B 0.47% 0.51% 0.47%
      CRWD B 0.12% 0.12% 0.12%
      CSCO B 0.35% 0.37% 0.35%
      CSGP D 0.04% 0.05% 0.04%
      CSX C 0.1% 0.11% 0.1%
      CTAS B 0.12% 0.12% 0.12%
      CTLT C 0.01% 0.02% 0.01%
      CTRA B 0.03% 0.03% 0.03%
      CTSH B 0.05% 0.06% 0.05%
      CTVA C 0.06% 0.06% 0.06%
      CVS D 0.1% 0.11% 0.1%
      CVX A 0.42% 0.43% 0.42%
      D C 0.07% 0.07% 0.07%
      DAL B 0.01% 0.07% 0.01%
      DAY B 0.02% 0.02% 0.02%
      DD C 0.05% 0.05% 0.05%
      DE B 0.16% 0.16% 0.16%
      DECK A 0.04% 0.04% 0.04%
      DELL B 0.06% 0.06% 0.06%
      DFS B 0.06% 0.07% 0.06%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.03% 0.03% 0.03%
      DHI F 0.07% 0.08% 0.07%
      DHR F 0.23% 0.24% 0.23%
      DIS B 0.31% 0.31% 0.31%
      DLR B 0.09% 0.09% 0.09%
      DLTR F 0.02% 0.02% 0.02%
      DOC C 0.02% 0.02% 0.02%
      DOV A 0.04% 0.04% 0.04%
      DOW F 0.05% 0.05% 0.05%
      DPZ C 0.02% 0.02% 0.02%
      DRI B 0.03% 0.03% 0.03%
      DTE C 0.04% 0.04% 0.04%
      DUK C 0.13% 0.13% 0.13%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.04% 0.04% 0.04%
      DXCM C 0.04% 0.05% 0.04%
      EA A 0.06% 0.06% 0.06%
      EBAY D 0.05% 0.05% 0.05%
      ECL D 0.09% 0.1% 0.09%
      ED C 0.05% 0.05% 0.05%
      EFX F 0.04% 0.05% 0.04%
      EG C 0.03% 0.03% 0.03%
      EIX B 0.05% 0.05% 0.05%
      EL F 0.02% 0.02% 0.02%
      ELV F 0.14% 0.15% 0.14%
      EMN C 0.02% 0.02% 0.02%
      EMR B 0.11% 0.12% 0.11%
      ENPH F 0.01% 0.01% 0.01%
      EOG A 0.12% 0.12% 0.12%
      EPAM B 0.02% 0.02% 0.02%
      EQIX A 0.13% 0.13% 0.13%
      EQR C 0.04% 0.04% 0.04%
      EQT B 0.04% 0.04% 0.04%
      ERIE D 0.01% 0.02% 0.01%
      ES C 0.03% 0.03% 0.03%
      ESS B 0.03% 0.03% 0.03%
      ETN A 0.22% 0.23% 0.22%
      ETR B 0.05% 0.05% 0.05%
      EVRG A 0.02% 0.02% 0.02%
      EW C 0.06% 0.06% 0.06%
      EXC C 0.06% 0.06% 0.06%
      EXPD C 0.03% 0.03% 0.03%
      EXPE B 0.03% 0.04% 0.03%
      EXR C 0.05% 0.05% 0.05%
      F C 0.06% 0.07% 0.06%
      FANG C 0.05% 0.05% 0.05%
      FAST B 0.07% 0.07% 0.07%
      FCX F 0.1% 0.1% 0.1%
      FDS B 0.03% 0.03% 0.03%
      FDX B 0.1% 0.1% 0.1%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.02% 0.02% 0.02%
      FI A 0.19% 0.19% 0.19%
      FICO B 0.08% 0.09% 0.08%
      FIS C 0.07% 0.08% 0.07%
      FITB B 0.05% 0.05% 0.05%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.03% 0.03% 0.03%
      FTNT C 0.09% 0.09% 0.09%
      FTV C 0.04% 0.04% 0.04%
      GD D 0.1% 0.12% 0.1%
      GDDY A 0.04% 0.04% 0.04%
      GE D 0.29% 0.3% 0.29%
      GEHC D 0.05% 0.06% 0.05%
      GEN B 0.03% 0.03% 0.03%
      GEV B 0.14% 0.14% 0.14%
      GILD C 0.17% 0.18% 0.17%
      GIS D 0.05% 0.06% 0.05%
      GLW B 0.06% 0.06% 0.06%
      GM C 0.1% 0.1% 0.1%
      GOOG C 1.36% 1.34% 1.34%
      GOOGL C 1.57% 1.62% 1.57%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.04% 0.05% 0.04%
      GRMN B 0.05% 0.05% 0.05%
      GS A 0.28% 0.29% 0.28%
      GWW B 0.08% 0.08% 0.08%
      HAL C 0.04% 0.04% 0.04%
      HBAN A 0.04% 0.04% 0.04%
      HCA F 0.1% 0.1% 0.1%
      HD B 0.6% 0.63% 0.6%
      HES B 0.06% 0.06% 0.06%
      HIG B 0.05% 0.05% 0.05%
      HII F 0.01% 0.01% 0.01%
      HLT A 0.1% 0.1% 0.1%
      HOLX D 0.03% 0.03% 0.03%
      HON C 0.22% 0.24% 0.22%
      HPE B 0.04% 0.04% 0.04%
      HPQ B 0.05% 0.06% 0.05%
      HRL D 0.01% 0.01% 0.01%
      HSIC C 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 C 0.05% 0.05% 0.05%
      HWM A 0.07% 0.07% 0.07%
      IBM C 0.29% 0.3% 0.29%
      ICE C 0.13% 0.14% 0.13%
      IDXX F 0.05% 0.05% 0.05%
      IEX C 0.03% 0.03% 0.03%
      IFF D 0.03% 0.04% 0.03%
      INCY C 0.02% 0.02% 0.02%
      INTC C 0.16% 0.17% 0.16%
      INTU B 0.27% 0.31% 0.27%
      INVH D 0.03% 0.03% 0.03%
      IP A 0.03% 0.03% 0.03%
      IPG D 0.02% 0.02% 0.02%
      IQV F 0.05% 0.06% 0.05%
      IR B 0.06% 0.07% 0.06%
      IRM C 0.05% 0.05% 0.05%
      ISRG A 0.29% 0.3% 0.29%
      IT C 0.06% 0.06% 0.06%
      ITW B 0.12% 0.11% 0.11%
      J D 0.02% 0.03% 0.02%
      JBHT C 0.02% 0.02% 0.02%
      JBL C 0.02% 0.02% 0.02%
      JCI B 0.08% 0.09% 0.08%
      JKHY D 0.02% 0.02% 0.02%
      JNJ C 0.55% 0.57% 0.55%
      JNPR D 0.02% 0.02% 0.02%
      JPM A 1.05% 1.08% 1.05%
      K A 0.03% 0.03% 0.03%
      KDP F 0.05% 0.06% 0.05%
      KEY B 0.03% 0.03% 0.03%
      KEYS A 0.04% 0.04% 0.04%
      KHC F 0.04% 0.04% 0.04%
      KIM A 0.03% 0.03% 0.03%
      KKR A 0.14% 0.16% 0.14%
      KLAC F 0.13% 0.14% 0.13%
      KMB C 0.07% 0.07% 0.07%
      KMI A 0.08% 0.08% 0.08%
      KMX B 0.02% 0.02% 0.02%
      KO D 0.38% 0.38% 0.38%
      KR B 0.06% 0.06% 0.06%
      KVUE A 0.07% 0.07% 0.07%
      L A 0.02% 0.02% 0.02%
      LDOS C 0.03% 0.04% 0.03%
      LEN D 0.06% 0.06% 0.06%
      LH B 0.03% 0.03% 0.03%
      LHX C 0.07% 0.07% 0.07%
      LIN C 0.32% 0.34% 0.32%
      LKQ F 0.01% 0.02% 0.01%
      LLY F 0.88% 0.98% 0.88%
      LMT D 0.17% 0.18% 0.17%
      LNT A 0.02% 0.02% 0.02%
      LOW C 0.22% 0.24% 0.22%
      LRCX F 0.14% 0.15% 0.14%
      LULU C 0.05% 0.06% 0.05%
      LUV C 0.01% 0.03% 0.01%
      LVS B 0.03% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.03% 0.03% 0.03%
      LYV A 0.03% 0.03% 0.03%
      MA B 0.65% 0.67% 0.65%
      MAA B 0.03% 0.03% 0.03%
      MAR A 0.1% 0.1% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.31% 0.34% 0.31%
      MCHP F 0.05% 0.06% 0.05%
      MCK A 0.12% 0.12% 0.12%
      MCO B 0.11% 0.12% 0.11%
      MDLZ F 0.13% 0.14% 0.13%
      MDT D 0.16% 0.17% 0.16%
      MET A 0.07% 0.08% 0.07%
      META D 1.84% 1.98% 1.84%
      MGM D 0.01% 0.01% 0.01%
      MKC C 0.03% 0.03% 0.03%
      MKTX D 0.01% 0.02% 0.01%
      MLM C 0.05% 0.06% 0.05%
      MMC B 0.16% 0.17% 0.16%
      MMM D 0.11% 0.11% 0.11%
      MNST C 0.06% 0.06% 0.06%
      MO A 0.14% 0.15% 0.14%
      MOH F 0.02% 0.03% 0.02%
      MOS F 0.01% 0.01% 0.01%
      MPC D 0.09% 0.08% 0.08%
      MPWR F 0.04% 0.04% 0.04%
      MRK D 0.37% 0.39% 0.37%
      MRNA F 0.02% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MS A 0.24% 0.26% 0.24%
      MSCI C 0.07% 0.07% 0.07%
      MSFT D 4.42% 4.99% 4.42%
      MSI B 0.12% 0.13% 0.12%
      MTB A 0.05% 0.06% 0.05%
      MTCH D 0.01% 0.01% 0.01%
      MTD F 0.04% 0.04% 0.04%
      MU D 0.16% 0.17% 0.16%
      NDAQ A 0.05% 0.05% 0.05%
      NDSN B 0.02% 0.02% 0.02%
      NEE C 0.24% 0.24% 0.24%
      NEM D 0.07% 0.07% 0.07%
      NFLX A 0.56% 0.56% 0.56%
      NI A 0.03% 0.03% 0.03%
      NKE F 0.13% 0.14% 0.13%
      NOC D 0.1% 0.11% 0.1%
      NOW A 0.31% 0.34% 0.31%
      NRG B 0.03% 0.03% 0.03%
      NSC B 0.09% 0.09% 0.09%
      NTAP C 0.04% 0.04% 0.04%
      NTRS A 0.03% 0.03% 0.03%
      NUE C 0.05% 0.05% 0.05%
      NVDA B 5.42% 5.67% 5.42%
      NVR D 0.04% 0.04% 0.04%
      NWSA A 0.02% 0.02% 0.02%
      NXPI D 0.08% 0.09% 0.08%
      O C 0.07% 0.08% 0.07%
      ODFL C 0.06% 0.07% 0.06%
      OKE A 0.1% 0.1% 0.1%
      OMC C 0.03% 0.03% 0.03%
      ON D 0.04% 0.05% 0.04%
      ORCL A 0.47% 0.47% 0.47%
      ORLY B 0.11% 0.11% 0.11%
      OTIS C 0.06% 0.06% 0.06%
      OXY D 0.05% 0.05% 0.05%
      PANW B 0.19% 0.2% 0.19%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.02% 0.02%
      PAYX B 0.07% 0.07% 0.07%
      PCAR B 0.09% 0.09% 0.09%
      PCG A 0.06% 0.07% 0.06%
      PEG A 0.07% 0.07% 0.07%
      PEP F 0.32% 0.36% 0.32%
      PFE F 0.21% 0.23% 0.21%
      PFG D 0.03% 0.03% 0.03%
      PG C 0.6% 0.62% 0.6%
      PGR A 0.22% 0.24% 0.22%
      PH A 0.13% 0.14% 0.13%
      PHM D 0.04% 0.04% 0.04%
      PKG A 0.03% 0.03% 0.03%
      PLD F 0.16% 0.17% 0.16%
      PLTR B 0.19% 0.19% 0.19%
      PM B 0.3% 0.31% 0.3%
      PNC B 0.12% 0.13% 0.12%
      PNR A 0.03% 0.03% 0.03%
      PODD C 0.03% 0.03% 0.03%
      POOL C 0.02% 0.02% 0.02%
      PPG F 0.04% 0.05% 0.04%
      PPL A 0.04% 0.04% 0.04%
      PRU A 0.07% 0.07% 0.07%
      PSA C 0.08% 0.08% 0.08%
      PSX C 0.09% 0.09% 0.09%
      PTC B 0.04% 0.04% 0.04%
      PWR A 0.07% 0.07% 0.07%
      PYPL B 0.12% 0.14% 0.12%
      QCOM F 0.28% 0.29% 0.28%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.09% 0.09% 0.09%
      REG A 0.02% 0.02% 0.02%
      REGN F 0.12% 0.13% 0.12%
      RF A 0.04% 0.04% 0.04%
      RJF A 0.05% 0.05% 0.05%
      RMD C 0.05% 0.05% 0.05%
      ROK C 0.05% 0.05% 0.05%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.09% 0.1% 0.09%
      ROST D 0.07% 0.07% 0.07%
      RSG A 0.07% 0.07% 0.07%
      RTX D 0.24% 0.25% 0.24%
      RVTY F 0.02% 0.02% 0.02%
      SBAC D 0.03% 0.04% 0.03%
      SBUX A 0.17% 0.18% 0.17%
      SCHW B 0.18% 0.19% 0.18%
      SHW B 0.14% 0.14% 0.14%
      SJM D 0.02% 0.02% 0.02%
      SLB C 0.09% 0.1% 0.09%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.03% 0.03% 0.03%
      SNPS B 0.12% 0.13% 0.12%
      SO C 0.15% 0.15% 0.15%
      SOLV D 0.01% 0.01% 0.01%
      SPG A 0.09% 0.09% 0.09%
      SPGI C 0.24% 0.26% 0.24%
      SRE A 0.09% 0.09% 0.09%
      STE D 0.03% 0.03% 0.03%
      STLD B 0.03% 0.03% 0.03%
      STT B 0.04% 0.04% 0.04%
      STX C 0.03% 0.03% 0.03%
      STZ D 0.06% 0.06% 0.06%
      SW A 0.04% 0.04% 0.04%
      SWK D 0.02% 0.02% 0.02%
      SWKS F 0.02% 0.02% 0.02%
      SYF B 0.04% 0.04% 0.04%
      SYK B 0.2% 0.21% 0.2%
      SYY D 0.05% 0.06% 0.05%
      T A 0.24% 0.25% 0.24%
      TAP C 0.02% 0.02% 0.02%
      TDG D 0.1% 0.11% 0.1%
      TDY B 0.03% 0.04% 0.03%
      TECH F 0.02% 0.02% 0.02%
      TER F 0.02% 0.03% 0.02%
      TFC A 0.1% 0.1% 0.1%
      TFX F 0.01% 0.01% 0.01%
      TGT F 0.11% 0.11% 0.11%
      TJX A 0.2% 0.21% 0.2%
      TMO F 0.29% 0.32% 0.29%
      TMUS B 0.19% 0.18% 0.18%
      TRGP A 0.06% 0.07% 0.06%
      TRMB B 0.03% 0.03% 0.03%
      TROW B 0.04% 0.04% 0.04%
      TRV B 0.09% 0.09% 0.09%
      TSCO D 0.05% 0.05% 0.05%
      TSLA B 1.49% 1.36% 1.36%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.14% 0.15% 0.14%
      TTWO A 0.04% 0.05% 0.04%
      TXN C 0.27% 0.3% 0.27%
      TXT D 0.02% 0.03% 0.02%
      TYL B 0.04% 0.04% 0.04%
      UBER F 0.2% 0.24% 0.2%
      UDR B 0.02% 0.02% 0.02%
      UHS D 0.02% 0.02% 0.02%
      ULTA F 0.02% 0.03% 0.02%
      UNH B 0.8% 0.86% 0.8%
      UNP C 0.21% 0.23% 0.21%
      UPS C 0.14% 0.15% 0.14%
      URI C 0.08% 0.09% 0.08%
      USB A 0.12% 0.12% 0.12%
      V A 0.74% 0.81% 0.74%
      VICI C 0.05% 0.05% 0.05%
      VLO C 0.07% 0.07% 0.07%
      VLTO C 0.04% 0.04% 0.04%
      VMC B 0.05% 0.06% 0.05%
      VRSK A 0.06% 0.06% 0.06%
      VRSN C 0.02% 0.02% 0.02%
      VRTX D 0.17% 0.2% 0.17%
      VST A 0.08% 0.07% 0.07%
      VTR B 0.04% 0.04% 0.04%
      VTRS A 0.02% 0.02% 0.02%
      VZ C 0.26% 0.27% 0.26%
      WAB B 0.05% 0.05% 0.05%
      WAT C 0.03% 0.04% 0.03%
      WBA F 0.01% 0.01% 0.01%
      WBD B 0.03% 0.03% 0.03%
      WDC D 0.03% 0.03% 0.03%
      WEC A 0.05% 0.05% 0.05%
      WELL A 0.12% 0.12% 0.12%
      WFC A 0.38% 0.39% 0.38%
      WM B 0.13% 0.13% 0.13%
      WMB A 0.1% 0.11% 0.1%
      WMT A 0.57% 0.58% 0.57%
      WRB A 0.03% 0.03% 0.03%
      WST C 0.03% 0.04% 0.03%
      WTW B 0.05% 0.05% 0.05%
      WY F 0.03% 0.04% 0.03%
      WYNN C 0.01% 0.01% 0.01%
      XEL A 0.06% 0.06% 0.06%
      XOM B 0.79% 0.84% 0.79%
      XYL D 0.04% 0.05% 0.04%
      YUM D 0.05% 0.06% 0.05%
      ZBH C 0.03% 0.03% 0.03%
      ZBRA B 0.03% 0.03% 0.03%
      ZTS D 0.12% 0.12% 0.12%
      TOK Overweight 107 Positions Relative to HCMT
      Symbol Grade Weight
      MELI C 0.13%
      MRVL B 0.12%
      MSTR B 0.1%
      APP B 0.1%
      APO B 0.1%
      CRH A 0.1%
      COIN C 0.09%
      VRT B 0.08%
      TTD B 0.08%
      DASH B 0.08%
      WDAY B 0.08%
      FLUT A 0.07%
      TEL B 0.07%
      WCN A 0.07%
      LNG A 0.07%
      SQ A 0.07%
      SNOW B 0.06%
      FERG B 0.06%
      TEAM A 0.06%
      NET B 0.05%
      ALNY D 0.05%
      ARES A 0.05%
      VEEV C 0.05%
      HUBS A 0.05%
      DDOG A 0.05%
      EME A 0.04%
      RBLX C 0.04%
      LPLA A 0.04%
      TPL A 0.04%
      MANH D 0.03%
      OC A 0.03%
      SUI C 0.03%
      FNF B 0.03%
      HEI A 0.03%
      DKNG B 0.03%
      RPM A 0.03%
      RS B 0.03%
      PINS F 0.03%
      DOCU B 0.03%
      WSO A 0.03%
      ZS B 0.03%
      HOOD B 0.03%
      BURL B 0.03%
      BAH F 0.03%
      EXE A 0.03%
      TRU D 0.03%
      ZM C 0.03%
      COO D 0.03%
      ILMN C 0.03%
      MDB B 0.03%
      LII A 0.03%
      FCNCA A 0.03%
      CSL C 0.03%
      MKL A 0.03%
      EXAS D 0.02%
      WTRG B 0.02%
      RPRX D 0.02%
      Z A 0.02%
      CNH C 0.02%
      NBIX C 0.02%
      SNAP D 0.02%
      BMRN F 0.02%
      OVV B 0.02%
      AMH C 0.02%
      WPC C 0.02%
      IOT A 0.02%
      DKS D 0.02%
      GLPI C 0.02%
      OKTA C 0.02%
      ELS C 0.02%
      AVTR F 0.02%
      CG B 0.02%
      HEI A 0.02%
      DT D 0.02%
      ACM B 0.02%
      GGG B 0.02%
      TW A 0.02%
      EQH C 0.02%
      TOST B 0.02%
      ENTG D 0.02%
      PSTG D 0.02%
      SSNC B 0.02%
      FWONK A 0.02%
      WSM C 0.02%
      UTHR C 0.02%
      TWLO A 0.02%
      CELH F 0.01%
      WLK D 0.01%
      UHAL D 0.01%
      DINO D 0.01%
      BBWI C 0.01%
      AZPN A 0.01%
      H B 0.01%
      ACI C 0.01%
      BIO C 0.01%
      BSY F 0.01%
      SEIC B 0.01%
      CHRD D 0.01%
      RIVN F 0.01%
      TTC C 0.01%
      ROKU D 0.01%
      FBIN D 0.01%
      ALLY C 0.01%
      NLY C 0.01%
      CCK D 0.01%
      AFG A 0.01%
      KNX C 0.01%
      TOK Underweight 15 Positions Relative to HCMT
      Symbol Grade Weight
      UAL A -0.05%
      GL C -0.02%
      PNW A -0.02%
      GNRC C -0.02%
      NCLH B -0.02%
      TPR B -0.02%
      NWS A -0.01%
      FMC D -0.01%
      MHK D -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      HAS D -0.01%
      CZR F -0.01%
      FRT B -0.01%
      RL C -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 Dow Jones Component Electronics 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 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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