EPS vs. LGH ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to HCM Defender 500 Index ETF (LGH)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

40,944

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

23,559

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	EPS	LGH
30 Days	2.84%	3.40%
60 Days	7.07%	8.18%
90 Days	8.25%	8.83%
12 Months	33.73%	39.36%

395 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in LGH	Overlap
	A	F	0.06%	0.06%	0.06%
	AAPL	C	5.21%	6.46%	5.21%
	ABBV	F	1.11%	0.44%	0.44%
	ABNB	C	0.22%	0.08%	0.08%
	ABT	C	0.31%	0.29%	0.29%
	ADBE	C	0.25%	0.33%	0.25%
	ADI	D	0.28%	0.15%	0.15%
	ADM	F	0.11%	0.04%	0.04%
	ADP	A	0.16%	0.18%	0.16%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	B	0.03%	0.03%	0.03%
	AEP	D	0.11%	0.07%	0.07%
	AFL	C	0.2%	0.08%	0.08%
	AIG	B	0.19%	0.07%	0.07%
	AJG	A	0.07%	0.09%	0.07%
	AKAM	F	0.05%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALNY	D	0.02%	0.05%	0.02%
	AMAT	F	0.39%	0.21%	0.21%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.43%	0.23%	0.23%
	AMP	A	0.17%	0.08%	0.08%
	AMT	F	0.06%	0.13%	0.06%
	AMZN	A	3.33%	3.73%	3.33%
	ANET	C	0.2%	0.13%	0.13%
	ANSS	B	0.07%	0.04%	0.04%
	APD	B	0.1%	0.09%	0.09%
	APH	B	0.16%	0.12%	0.12%
	ARE	F	0.01%	0.02%	0.01%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	C	1.44%	1.43%	1.43%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	D	0.03%	0.04%	0.03%
	AXON	B	0.03%	0.05%	0.03%
	AXP	B	0.49%	0.23%	0.23%
	AZO	B	0.11%	0.07%	0.07%
	BAC	A	1.61%	0.46%	0.46%
	BAH	C	0.03%	0.03%	0.03%
	BALL	D	0.02%	0.03%	0.02%
	BBY	C	0.05%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BIIB	F	0.06%	0.04%	0.04%
	BK	B	0.19%	0.08%	0.08%
	BKNG	A	0.31%	0.24%	0.24%
	BKR	B	0.06%	0.06%	0.06%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.64%	0.18%	0.18%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	1.75%	1.15%	1.15%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.16%	0.18%	0.16%
	C	B	0.68%	0.18%	0.18%
	CAG	F	0.05%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	C	0.11%	0.09%	0.09%
	CAT	B	0.61%	0.27%	0.27%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	F	0.04%	0.06%	0.04%
	CDNS	B	0.09%	0.11%	0.09%
	CDW	F	0.07%	0.04%	0.04%
	CEG	D	0.11%	0.1%	0.1%
	CF	B	0.08%	0.02%	0.02%
	CFG	B	0.11%	0.03%	0.03%
	CHD	A	0.03%	0.03%	0.03%
	CHTR	B	0.18%	0.05%	0.05%
	CI	D	0.32%	0.14%	0.14%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.11%	0.11%	0.11%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.67%	0.26%	0.26%
	CME	B	0.11%	0.11%	0.11%
	CMG	B	0.06%	0.1%	0.06%
	CMI	A	0.16%	0.07%	0.07%
	CMS	D	0.03%	0.03%	0.03%
	CNC	F	0.12%	0.05%	0.05%
	CNP	B	0.03%	0.02%	0.02%
	COF	B	0.29%	0.1%	0.1%
	COP	C	0.42%	0.19%	0.19%
	COR	B	0.11%	0.06%	0.06%
	COST	B	0.36%	0.59%	0.36%
	CPAY	A	0.06%	0.03%	0.03%
	CPRT	A	0.06%	0.07%	0.06%
	CRM	B	0.39%	0.44%	0.39%
	CRWD	B	0.07%	0.11%	0.07%
	CSCO	A	0.82%	0.34%	0.34%
	CSGP	F	0.02%	0.04%	0.02%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.15%	0.1%	0.1%
	CTAS	B	0.08%	0.1%	0.08%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	A	0.13%	0.06%	0.06%
	CVS	F	0.34%	0.1%	0.1%
	CVX	A	1.09%	0.38%	0.38%
	D	D	0.12%	0.07%	0.07%
	DAL	A	0.22%	0.05%	0.05%
	DD	D	0.06%	0.05%	0.05%
	DDOG	B	0.05%	0.05%	0.05%
	DE	D	0.43%	0.14%	0.14%
	DECK	B	0.03%	0.03%	0.03%
	DFS	B	0.22%	0.06%	0.06%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.22%	0.07%	0.07%
	DHR	F	0.26%	0.23%	0.23%
	DIS	B	0.28%	0.25%	0.25%
	DLR	C	0.05%	0.08%	0.05%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	D	0.04%	0.03%	0.03%
	DUK	D	0.16%	0.12%	0.12%
	DVN	F	0.12%	0.03%	0.03%
	DXCM	C	0.02%	0.04%	0.02%
	EA	A	0.07%	0.06%	0.06%
	EBAY	C	0.12%	0.04%	0.04%
	ECL	C	0.06%	0.09%	0.06%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.03%	0.05%	0.03%
	EIX	C	0.08%	0.04%	0.04%
	ELV	F	0.26%	0.14%	0.14%
	EMR	A	0.13%	0.1%	0.1%
	EOG	A	0.27%	0.1%	0.1%
	EQIX	B	0.06%	0.11%	0.06%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.03%	0.02%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	C	0.02%	0.03%	0.02%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	F	0.04%	0.06%	0.04%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.06%	0.03%	0.03%
	EXR	D	0.03%	0.05%	0.03%
	F	C	0.26%	0.06%	0.06%
	FANG	C	0.15%	0.04%	0.04%
	FAST	B	0.05%	0.07%	0.05%
	FDS	A	0.02%	0.02%	0.02%
	FDX	B	0.16%	0.09%	0.09%
	FE	D	0.05%	0.03%	0.03%
	FI	A	0.27%	0.18%	0.18%
	FICO	B	0.08%	0.07%	0.07%
	FIS	B	0.17%	0.07%	0.07%
	FITB	A	0.13%	0.05%	0.05%
	FTNT	B	0.12%	0.09%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	C	0.14%	0.1%	0.1%
	GDDY	B	0.07%	0.04%	0.04%
	GE	D	0.17%	0.27%	0.17%
	GEHC	D	0.08%	0.04%	0.04%
	GEN	B	0.1%	0.02%	0.02%
	GEV	B	0.08%	0.12%	0.08%
	GILD	B	0.38%	0.17%	0.17%
	GIS	F	0.09%	0.05%	0.05%
	GLW	B	0.15%	0.05%	0.05%
	GM	B	0.43%	0.12%	0.12%
	GOOGL	C	5.06%	1.98%	1.98%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.09%	0.04%	0.04%
	GS	B	0.48%	0.28%	0.28%
	GWW	B	0.09%	0.06%	0.06%
	HAL	C	0.08%	0.04%	0.04%
	HBAN	A	0.11%	0.04%	0.04%
	HCA	D	0.26%	0.11%	0.11%
	HD	B	0.73%	0.58%	0.58%
	HES	B	0.05%	0.05%	0.05%
	HIG	C	0.13%	0.05%	0.05%
	HLT	A	0.08%	0.09%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.24%	0.22%	0.22%
	HPE	B	0.16%	0.04%	0.04%
	HPQ	B	0.2%	0.05%	0.05%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	C	0.03%	0.03%	0.03%
	HUBS	B	0.05%	0.04%	0.04%
	HUM	D	0.07%	0.05%	0.05%
	HWM	B	0.05%	0.06%	0.05%
	IBM	D	0.47%	0.27%	0.27%
	ICE	C	0.15%	0.12%	0.12%
	IDXX	F	0.03%	0.05%	0.03%
	IEX	B	0.02%	0.02%	0.02%
	INTC	C	0.08%	0.14%	0.08%
	INTU	A	0.23%	0.26%	0.23%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.04%	0.02%	0.02%
	IQV	F	0.06%	0.05%	0.05%
	IR	A	0.06%	0.05%	0.05%
	IRM	D	0.04%	0.04%	0.04%
	ISRG	A	0.12%	0.27%	0.12%
	IT	B	0.08%	0.05%	0.05%
	ITW	B	0.12%	0.11%	0.11%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.08%	0.02%	0.02%
	JKHY	C	0.01%	0.02%	0.01%
	JNJ	D	1.03%	0.62%	0.62%
	JPM	A	2.83%	1.28%	1.28%
	K	A	0.07%	0.03%	0.03%
	KDP	C	0.09%	0.04%	0.04%
	KEY	B	0.05%	0.02%	0.02%
	KEYS	C	0.1%	0.04%	0.04%
	KHC	F	0.12%	0.03%	0.03%
	KIM	A	0.01%	0.02%	0.01%
	KLAC	F	0.2%	0.12%	0.12%
	KMB	D	0.08%	0.06%	0.06%
	KMI	B	0.13%	0.08%	0.08%
	KO	F	0.46%	0.35%	0.35%
	KR	A	0.15%	0.07%	0.07%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.06%	0.04%	0.04%
	LEN	D	0.18%	0.06%	0.06%
	LH	B	0.05%	0.03%	0.03%
	LHX	B	0.1%	0.07%	0.07%
	LLY	F	0.5%	1.29%	0.5%
	LMT	D	0.32%	0.2%	0.2%
	LNG	B	0.3%	0.07%	0.07%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.38%	0.22%	0.22%
	LPLA	A	0.05%	0.03%	0.03%
	LRCX	F	0.22%	0.13%	0.13%
	LUV	B	0.02%	0.03%	0.02%
	LVS	C	0.03%	0.02%	0.02%
	MA	B	0.52%	0.74%	0.52%
	MAA	C	0.02%	0.03%	0.02%
	MAR	A	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.32%	0.31%	0.31%
	MCHP	F	0.14%	0.05%	0.05%
	MCK	B	0.18%	0.12%	0.12%
	MCO	C	0.09%	0.1%	0.09%
	MDB	C	0.02%	0.03%	0.02%
	MDLZ	F	0.14%	0.13%	0.13%
	MET	C	0.25%	0.08%	0.08%
	META	B	3.91%	2.45%	2.45%
	MKC	D	0.02%	0.02%	0.02%
	MKL	A	0.08%	0.03%	0.03%
	MLM	B	0.05%	0.05%	0.05%
	MMC	D	0.16%	0.15%	0.15%
	MMM	C	0.24%	0.1%	0.1%
	MNST	B	0.05%	0.04%	0.04%
	MO	A	0.41%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.35%	0.09%	0.09%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.29%	0.36%	0.29%
	MRO	B	0.07%	0.02%	0.02%
	MS	A	0.57%	0.24%	0.24%
	MSCI	B	0.04%	0.06%	0.04%
	MSFT	C	5.12%	6.13%	5.12%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.16%	0.05%	0.05%
	MTD	F	0.04%	0.04%	0.04%
	NDAQ	B	0.06%	0.04%	0.04%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.43%	0.48%	0.43%
	NKE	F	0.12%	0.13%	0.12%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.16%	0.29%	0.16%
	NSC	B	0.12%	0.08%	0.08%
	NTAP	D	0.1%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	D	0.18%	0.06%	0.06%
	NVDA	A	3.71%	7.02%	3.71%
	NVR	D	0.07%	0.03%	0.03%
	O	D	0.03%	0.05%	0.03%
	ODFL	B	0.05%	0.06%	0.05%
	OKE	A	0.12%	0.09%	0.09%
	OMC	A	0.06%	0.03%	0.03%
	ON	F	0.12%	0.04%	0.04%
	ORCL	A	0.97%	0.41%	0.41%
	ORLY	A	0.11%	0.1%	0.1%
	OTIS	D	0.06%	0.06%	0.06%
	OXY	F	0.14%	0.05%	0.05%
	PANW	B	0.12%	0.16%	0.12%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.2%	0.08%	0.08%
	PCG	A	0.09%	0.07%	0.07%
	PEG	C	0.07%	0.06%	0.06%
	PEP	D	0.38%	0.32%	0.32%
	PFG	C	0.06%	0.03%	0.03%
	PG	C	0.64%	0.57%	0.57%
	PGR	A	0.15%	0.21%	0.15%
	PH	A	0.18%	0.12%	0.12%
	PHM	D	0.14%	0.04%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	B	0.04%	0.03%	0.03%
	PLD	D	0.11%	0.15%	0.11%
	PLTR	B	0.14%	0.15%	0.14%
	PM	B	0.47%	0.28%	0.28%
	PNC	B	0.31%	0.12%	0.12%
	PODD	B	0.01%	0.02%	0.01%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	B	0.19%	0.07%	0.07%
	PSA	D	0.08%	0.07%	0.07%
	PSX	C	0.29%	0.08%	0.08%
	PTC	B	0.05%	0.03%	0.03%
	PWR	B	0.05%	0.06%	0.05%
	PYPL	A	0.28%	0.13%	0.13%
	QCOM	F	0.52%	0.25%	0.25%
	REGN	F	0.19%	0.12%	0.12%
	RF	A	0.12%	0.04%	0.04%
	RJF	A	0.08%	0.04%	0.04%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.04%	0.04%	0.04%
	ROP	A	0.1%	0.08%	0.08%
	ROST	D	0.06%	0.06%	0.06%
	RPM	A	0.02%	0.02%	0.02%
	RS	C	0.05%	0.02%	0.02%
	RSG	B	0.08%	0.06%	0.06%
	RTX	D	0.4%	0.25%	0.25%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	B	0.15%	0.16%	0.15%
	SCHW	B	0.28%	0.15%	0.15%
	SHW	A	0.13%	0.12%	0.12%
	SMCI	F	0.05%	0.02%	0.02%
	SNOW	C	0.03%	0.05%	0.03%
	SNPS	C	0.1%	0.11%	0.1%
	SO	D	0.18%	0.13%	0.13%
	SPG	A	0.1%	0.09%	0.09%
	SPGI	C	0.16%	0.22%	0.16%
	SRE	B	0.13%	0.08%	0.08%
	SSNC	C	0.05%	0.02%	0.02%
	STLD	C	0.13%	0.03%	0.03%
	STT	B	0.11%	0.04%	0.04%
	STZ	D	0.07%	0.05%	0.05%
	SUI	F	0.01%	0.02%	0.01%
	SWK	F	0.01%	0.02%	0.01%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.14%	0.03%	0.03%
	SYK	A	0.18%	0.18%	0.18%
	SYY	D	0.08%	0.06%	0.06%
	T	A	0.87%	0.23%	0.23%
	TDG	D	0.07%	0.08%	0.07%
	TDY	B	0.07%	0.03%	0.03%
	TEAM	B	0.05%	0.06%	0.05%
	TER	F	0.05%	0.03%	0.03%
	TGT	C	0.15%	0.1%	0.1%
	TJX	A	0.19%	0.19%	0.19%
	TMO	F	0.35%	0.3%	0.3%
	TMUS	A	0.43%	0.17%	0.17%
	TRGP	B	0.04%	0.06%	0.04%
	TROW	A	0.07%	0.04%	0.04%
	TRV	B	0.13%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	0.64%	1.7%	0.64%
	TSN	B	0.02%	0.03%	0.02%
	TTD	B	0.05%	0.1%	0.05%
	TTWO	A	0.02%	0.04%	0.02%
	TXN	B	0.41%	0.27%	0.27%
	TXT	D	0.04%	0.02%	0.02%
	TYL	B	0.06%	0.03%	0.03%
	UAL	A	0.17%	0.03%	0.03%
	UBER	F	0.09%	0.19%	0.09%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.96%	1.04%	0.96%
	UNP	D	0.25%	0.2%	0.2%
	UPS	C	0.27%	0.14%	0.14%
	URI	B	0.18%	0.08%	0.08%
	USB	B	0.24%	0.1%	0.1%
	V	A	0.83%	0.93%	0.83%
	VEEV	B	0.03%	0.06%	0.03%
	VICI	D	0.08%	0.05%	0.05%
	VLO	C	0.28%	0.07%	0.07%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.04%	0.06%	0.04%
	VRSN	C	0.05%	0.02%	0.02%
	VRT	B	0.04%	0.08%	0.04%
	VRTX	B	0.2%	0.18%	0.18%
	VTR	C	0.01%	0.04%	0.01%
	VZ	D	0.81%	0.24%	0.24%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.03%	0.03%	0.03%
	WDAY	B	0.08%	0.07%	0.07%
	WEC	B	0.05%	0.04%	0.04%
	WELL	B	0.05%	0.1%	0.05%
	WFC	A	1.03%	0.37%	0.37%
	WM	A	0.1%	0.13%	0.1%
	WMB	B	0.13%	0.1%	0.1%
	WMT	A	1.07%	0.5%	0.5%
	WPC	F	0.02%	0.01%	0.01%
	WRB	B	0.04%	0.03%	0.03%
	WST	B	0.02%	0.03%	0.02%
	WY	F	0.02%	0.04%	0.02%
	XEL	A	0.06%	0.06%	0.06%
	XOM	B	2.21%	0.99%	0.99%
	XYL	F	0.02%	0.04%	0.02%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZM	B	0.09%	0.03%	0.03%
	ZTS	D	0.08%	0.11%	0.08%

EPS Overweight 100 Positions Relative to LGH

	Symbol	Grade	Weight
	APP	B	0.21%
	DHS	A	0.19%
	VST	B	0.16%
	SCCO	F	0.16%
	CRBG	C	0.12%
	FCNCA	B	0.11%
	ALB	C	0.08%
	BLDR	C	0.08%
	FOXA	A	0.08%
	EQH	B	0.08%
	FFIV	B	0.07%
	PSTG	D	0.07%
	TWLO	B	0.06%
	FNF	C	0.05%
	L	A	0.05%
	EPAM	B	0.05%
	WLK	F	0.05%
	ACI	C	0.05%
	OC	A	0.05%
	NTNX	B	0.05%
	WSM	F	0.04%
	UTHR	B	0.04%
	BSY	F	0.04%
	ENPH	F	0.04%
	OKTA	C	0.04%
	MANH	C	0.04%
	SNA	A	0.04%
	DT	C	0.04%
	ZS	B	0.04%
	MOS	D	0.04%
	CNA	C	0.04%
	OVV	C	0.04%
	RGA	A	0.04%
	DINO	D	0.04%
	LKQ	C	0.03%
	HEI	A	0.03%
	LYV	A	0.03%
	HRL	F	0.03%
	U	F	0.03%
	SOLV	C	0.03%
	CPB	F	0.03%
	EMN	D	0.03%
	APA	F	0.03%
	SJM	F	0.03%
	CPNG	B	0.03%
	IPG	F	0.03%
	TAP	B	0.03%
	BEN	C	0.03%
	PAG	B	0.03%
	CHRW	A	0.02%
	LW	B	0.02%
	WTRG	C	0.02%
	INCY	B	0.02%
	PFGC	B	0.02%
	GLPI	D	0.02%
	NDSN	B	0.02%
	GGG	B	0.02%
	ROL	C	0.02%
	USFD	B	0.02%
	CE	F	0.02%
	NWSA	B	0.02%
	ACM	B	0.02%
	GL	B	0.02%
	WSO	B	0.02%
	SIRI	C	0.02%
	LBRDK	C	0.02%
	HST	D	0.02%
	SW	B	0.02%
	NI	A	0.02%
	SAIA	B	0.01%
	COTY	D	0.01%
	FND	F	0.01%
	EXAS	F	0.01%
	REXR	F	0.01%
	NBIX	C	0.01%
	MGM	D	0.01%
	AMH	C	0.01%
	CPT	C	0.01%
	TECH	D	0.01%
	MORN	B	0.01%
	TW	B	0.01%
	DAY	B	0.01%
	CASY	B	0.01%
	WMS	F	0.01%
	XPO	B	0.01%
	UDR	C	0.01%
	TFX	F	0.01%
	BLD	F	0.01%
	LII	B	0.01%
	BURL	C	0.01%
	ELS	B	0.01%
	CRL	C	0.01%
	PAYC	B	0.01%
	CCK	D	0.01%
	REG	A	0.01%
	EME	B	0.01%
	ERIE	F	0.01%
	LECO	C	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%

EPS Underweight 57 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	GOOG	C	-1.72%
	ACN	B	-0.34%
	AMD	F	-0.33%
	LIN	D	-0.31%
	NEE	D	-0.22%
	PFE	F	-0.22%
	ETN	B	-0.2%
	BX	A	-0.18%
	MDT	D	-0.17%
	CB	C	-0.16%
	MU	D	-0.15%
	TT	B	-0.13%
	KKR	B	-0.13%
	MRVL	B	-0.11%
	BA	F	-0.11%
	AON	B	-0.1%
	SLB	C	-0.09%
	TFC	B	-0.09%
	FCX	F	-0.09%
	APO	B	-0.09%
	COIN	B	-0.09%
	JCI	A	-0.08%
	RCL	A	-0.07%
	DASH	A	-0.07%
	SQ	B	-0.07%
	ALL	B	-0.07%
	CTVA	C	-0.06%
	TPL	B	-0.05%
	ACGL	C	-0.05%
	GRMN	A	-0.05%
	NEM	F	-0.05%
	DELL	C	-0.05%
	ILMN	C	-0.04%
	WTW	A	-0.04%
	ZBRA	B	-0.03%
	TRU	D	-0.03%
	FSLR	F	-0.03%
	STX	D	-0.03%
	BAX	F	-0.03%
	RBLX	B	-0.03%
	WDC	D	-0.03%
	STE	D	-0.03%
	VLTO	D	-0.03%
	LYB	F	-0.03%
	WBD	B	-0.03%
	ARES	B	-0.03%
	IFF	F	-0.03%
	BG	D	-0.02%
	DLTR	F	-0.02%
	EL	F	-0.02%
	VTRS	B	-0.02%
	RVTY	C	-0.02%
	MRNA	F	-0.02%
	DG	F	-0.02%
	ENTG	F	-0.02%
	TRMB	B	-0.02%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Biotechnology Drug Manufacturers - Major Asset Management Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

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