LGH vs. ACWI ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares MSCI ACWI Index Fund (ACWI)

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

$53.37

Average Daily Volume

23,447

Number of Holdings ^*

461

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.33

Average Daily Volume

1,817,359

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	LGH	ACWI
30 Days	3.08%	-0.39%
60 Days	8.98%	3.53%
90 Days	9.76%	5.17%
12 Months	40.84%	27.06%

459 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in ACWI	Overlap
	A	F	0.07%	0.05%	0.05%
	AAPL	C	6.75%	4.15%	4.15%
	ABBV	D	0.54%	0.44%	0.44%
	ABNB	C	0.08%	0.07%	0.07%
	ABT	C	0.3%	0.25%	0.25%
	ACGL	D	0.05%	0.05%	0.05%
	ACN	C	0.34%	0.28%	0.28%
	ADBE	C	0.32%	0.28%	0.28%
	ADI	F	0.16%	0.14%	0.14%
	ADM	F	0.04%	0.03%	0.03%
	ADP	A	0.18%	0.16%	0.16%
	ADSK	A	0.09%	0.08%	0.08%
	AEE	A	0.03%	0.03%	0.03%
	AEP	D	0.07%	0.06%	0.06%
	AFL	C	0.08%	0.07%	0.07%
	AIG	B	0.08%	0.06%	0.06%
	AJG	A	0.09%	0.08%	0.08%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.01%	0.01%
	ALGN	F	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.06%	0.06%
	ALNY	D	0.05%	0.04%	0.04%
	AMAT	F	0.22%	0.2%	0.2%
	AMD	F	0.34%	0.3%	0.3%
	AME	A	0.06%	0.05%	0.05%
	AMGN	F	0.25%	0.22%	0.22%
	AMP	A	0.08%	0.07%	0.07%
	AMT	F	0.15%	0.12%	0.12%
	AMZN	A	3.74%	2.45%	2.45%
	ANET	C	0.14%	0.13%	0.13%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.1%	0.1%	0.1%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.09%	0.09%	0.09%
	APH	B	0.12%	0.11%	0.11%
	APO	B	0.09%	0.08%	0.08%
	ARE	F	0.03%	0.02%	0.02%
	ARES	B	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.03%	0.03%
	AVB	A	0.05%	0.04%	0.04%
	AVGO	C	1.48%	1.02%	1.02%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.23%	0.21%	0.21%
	AZO	C	0.07%	0.07%	0.07%
	BA	F	0.12%	0.14%	0.12%
	BAC	A	0.44%	0.4%	0.4%
	BAH	C	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	D	0.11%	0.09%	0.09%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	B	0.08%	0.07%	0.07%
	BKNG	A	0.25%	0.21%	0.21%
	BKR	B	0.06%	0.05%	0.05%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.14%	0.14%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.16%	0.77%	0.77%
	BRO	A	0.03%	0.03%	0.03%
	BSX	A	0.18%	0.17%	0.17%
	BX	A	0.18%	0.16%	0.16%
	C	A	0.18%	0.16%	0.16%
	CAG	F	0.02%	0.02%	0.02%
	CAH	A	0.04%	0.04%	0.04%
	CARR	C	0.09%	0.08%	0.08%
	CAT	C	0.28%	0.24%	0.24%
	CB	C	0.16%	0.14%	0.14%
	CBOE	D	0.03%	0.02%	0.02%
	CBRE	A	0.07%	0.05%	0.05%
	CCI	F	0.07%	0.06%	0.06%
	CDNS	B	0.11%	0.1%	0.1%
	CDW	F	0.04%	0.03%	0.03%
	CEG	D	0.11%	0.1%	0.1%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.02%	0.03%	0.02%
	CHD	B	0.03%	0.03%	0.03%
	CHTR	B	0.05%	0.05%	0.05%
	CI	D	0.14%	0.11%	0.11%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.12%	0.09%	0.09%
	CLX	A	0.03%	0.02%	0.02%
	CMCSA	B	0.26%	0.22%	0.22%
	CME	A	0.11%	0.1%	0.1%
	CMG	B	0.09%	0.1%	0.09%
	CMI	A	0.07%	0.06%	0.06%
	CMS	C	0.03%	0.02%	0.02%
	CNC	F	0.05%	0.04%	0.04%
	CNP	B	0.02%	0.03%	0.02%
	COF	B	0.09%	0.09%	0.09%
	COIN	B	0.06%	0.07%	0.06%
	COP	C	0.19%	0.16%	0.16%
	COR	A	0.06%	0.05%	0.05%
	COST	B	0.59%	0.53%	0.53%
	CPAY	A	0.03%	0.03%	0.03%
	CPRT	A	0.06%	0.06%	0.06%
	CRM	B	0.41%	0.39%	0.39%
	CRWD	B	0.1%	0.1%	0.1%
	CSCO	A	0.34%	0.29%	0.29%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.1%	0.09%	0.09%
	CTAS	A	0.1%	0.11%	0.1%
	CTRA	B	0.02%	0.02%	0.02%
	CTSH	A	0.06%	0.05%	0.05%
	CTVA	C	0.07%	0.05%	0.05%
	CVS	F	0.11%	0.09%	0.09%
	CVX	B	0.4%	0.34%	0.34%
	D	D	0.08%	0.06%	0.06%
	DAL	A	0.05%	0.01%	0.01%
	DASH	A	0.07%	0.07%	0.07%
	DD	D	0.05%	0.04%	0.04%
	DDOG	B	0.05%	0.04%	0.04%
	DE	D	0.15%	0.13%	0.13%
	DECK	B	0.03%	0.03%	0.03%
	DELL	B	0.05%	0.05%	0.05%
	DFS	B	0.05%	0.06%	0.05%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	F	0.08%	0.06%	0.06%
	DHR	F	0.25%	0.21%	0.21%
	DIS	B	0.25%	0.23%	0.23%
	DLR	C	0.08%	0.07%	0.07%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	D	0.04%	0.03%	0.03%
	DUK	D	0.13%	0.11%	0.11%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.05%	0.05%
	EBAY	C	0.04%	0.04%	0.04%
	ECL	C	0.09%	0.08%	0.08%
	ED	D	0.05%	0.04%	0.04%
	EFX	D	0.05%	0.04%	0.04%
	EIX	C	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.12%	0.12%
	EMR	A	0.1%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.1%	0.1%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.11%	0.11%
	EQR	C	0.04%	0.03%	0.03%
	EQT	B	0.02%	0.03%	0.02%
	ES	D	0.03%	0.03%	0.03%
	ESS	C	0.03%	0.02%	0.02%
	ETN	A	0.19%	0.18%	0.18%
	ETR	B	0.04%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	D	0.06%	0.05%	0.05%
	EXC	C	0.06%	0.05%	0.05%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	D	0.05%	0.04%	0.04%
	F	C	0.06%	0.05%	0.05%
	FANG	D	0.04%	0.04%	0.04%
	FAST	A	0.07%	0.06%	0.06%
	FCX	F	0.1%	0.08%	0.08%
	FDS	A	0.02%	0.02%	0.02%
	FDX	B	0.09%	0.08%	0.08%
	FE	D	0.03%	0.03%	0.03%
	FI	A	0.18%	0.16%	0.16%
	FICO	B	0.06%	0.07%	0.06%
	FIS	B	0.07%	0.06%	0.06%
	FITB	A	0.05%	0.04%	0.04%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	B	0.08%	0.07%	0.07%
	FTV	D	0.04%	0.03%	0.03%
	GD	A	0.1%	0.09%	0.09%
	GDDY	A	0.04%	0.03%	0.03%
	GE	C	0.28%	0.26%	0.26%
	GEHC	F	0.05%	0.05%	0.05%
	GEN	A	0.02%	0.02%	0.02%
	GEV	B	0.12%	0.12%	0.12%
	GILD	C	0.17%	0.15%	0.15%
	GIS	F	0.06%	0.05%	0.05%
	GLW	C	0.05%	0.05%	0.05%
	GM	A	0.12%	0.08%	0.08%
	GOOG	B	1.69%	1.14%	1.14%
	GOOGL	B	1.94%	1.32%	1.32%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.05%	0.04%	0.04%
	GS	B	0.26%	0.24%	0.24%
	GWW	B	0.06%	0.07%	0.06%
	HAL	C	0.04%	0.03%	0.03%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	D	0.12%	0.09%	0.09%
	HD	B	0.6%	0.51%	0.51%
	HES	C	0.06%	0.05%	0.05%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.08%	0.08%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	B	0.2%	0.18%	0.18%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	B	0.04%	0.04%	0.04%
	HUM	D	0.05%	0.04%	0.04%
	HWM	A	0.06%	0.06%	0.06%
	IBM	C	0.28%	0.25%	0.25%
	ICE	D	0.12%	0.11%	0.11%
	IDXX	D	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.02%	0.02%
	IFF	F	0.04%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INTC	C	0.14%	0.14%	0.14%
	INTU	A	0.24%	0.24%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IP	C	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.05%	0.05%
	IR	A	0.05%	0.05%	0.05%
	IRM	D	0.05%	0.04%	0.04%
	ISRG	A	0.27%	0.24%	0.24%
	IT	A	0.05%	0.05%	0.05%
	ITW	A	0.12%	0.1%	0.1%
	J	B	0.02%	0.02%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	A	0.07%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.67%	0.47%	0.47%
	JPM	B	1.24%	0.86%	0.86%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.04%	0.04%	0.04%
	KHC	F	0.04%	0.04%	0.04%
	KIM	A	0.02%	0.02%	0.02%
	KKR	B	0.13%	0.12%	0.12%
	KLAC	F	0.13%	0.12%	0.12%
	KMB	F	0.06%	0.06%	0.06%
	KMI	B	0.08%	0.07%	0.07%
	KO	F	0.38%	0.33%	0.33%
	KR	A	0.07%	0.05%	0.05%
	KVUE	B	0.06%	0.06%	0.06%
	LDOS	B	0.04%	0.03%	0.03%
	LEN	D	0.06%	0.05%	0.05%
	LH	A	0.03%	0.03%	0.03%
	LHX	A	0.07%	0.06%	0.06%
	LIN	D	0.32%	0.28%	0.28%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	F	1.33%	0.84%	0.84%
	LMT	C	0.2%	0.15%	0.15%
	LNG	B	0.06%	0.06%	0.06%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.23%	0.19%	0.19%
	LPLA	B	0.03%	0.03%	0.03%
	LRCX	F	0.14%	0.13%	0.13%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.02%	0.02%	0.02%
	LW	C	0.02%	0.01%	0.01%
	LYB	F	0.03%	0.03%	0.03%
	MA	B	0.74%	0.55%	0.55%
	MAA	C	0.03%	0.02%	0.02%
	MAR	A	0.1%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.32%	0.27%	0.27%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	A	0.11%	0.1%	0.1%
	MCO	C	0.11%	0.1%	0.1%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.14%	0.11%	0.11%
	MDT	D	0.19%	0.14%	0.14%
	MET	C	0.08%	0.06%	0.06%
	META	B	2.51%	1.62%	1.62%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	B	0.05%	0.05%	0.05%
	MMC	C	0.15%	0.14%	0.14%
	MMM	C	0.1%	0.09%	0.09%
	MNST	B	0.04%	0.05%	0.04%
	MO	A	0.15%	0.12%	0.12%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.09%	0.07%	0.07%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.39%	0.33%	0.33%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.02%	0.02%	0.02%
	MRVL	B	0.11%	0.1%	0.1%
	MS	A	0.23%	0.2%	0.2%
	MSCI	B	0.06%	0.06%	0.06%
	MSFT	C	6.25%	3.75%	3.75%
	MSI	B	0.11%	0.11%	0.11%
	MTB	B	0.05%	0.04%	0.04%
	MTD	F	0.04%	0.03%	0.03%
	MU	D	0.16%	0.16%	0.16%
	NDAQ	A	0.04%	0.04%	0.04%
	NEE	D	0.25%	0.2%	0.2%
	NEM	F	0.06%	0.06%	0.06%
	NET	B	0.04%	0.03%	0.03%
	NFLX	A	0.47%	0.43%	0.43%
	NKE	F	0.14%	0.12%	0.12%
	NOC	C	0.11%	0.09%	0.09%
	NOW	A	0.28%	0.26%	0.26%
	NSC	B	0.08%	0.08%	0.08%
	NTAP	D	0.03%	0.03%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.05%	0.05%	0.05%
	NVDA	B	6.94%	4.57%	4.57%
	NVR	D	0.04%	0.04%	0.04%
	O	D	0.06%	0.06%	0.06%
	ODFL	B	0.06%	0.06%	0.06%
	OKE	A	0.09%	0.08%	0.08%
	OMC	B	0.03%	0.03%	0.03%
	ON	F	0.05%	0.04%	0.04%
	ORCL	A	0.39%	0.39%	0.39%
	ORLY	A	0.1%	0.09%	0.09%
	OTIS	C	0.06%	0.05%	0.05%
	OXY	D	0.05%	0.04%	0.04%
	PANW	A	0.16%	0.16%	0.16%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.08%	0.07%	0.07%
	PCG	A	0.07%	0.05%	0.05%
	PEG	C	0.06%	0.05%	0.05%
	PEP	D	0.34%	0.28%	0.28%
	PFE	F	0.25%	0.19%	0.19%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.6%	0.5%	0.5%
	PGR	A	0.21%	0.19%	0.19%
	PH	A	0.12%	0.11%	0.11%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.02%	0.02%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.13%	0.13%
	PLTR	B	0.13%	0.15%	0.13%
	PM	C	0.31%	0.24%	0.24%
	PNC	B	0.11%	0.1%	0.1%
	PODD	B	0.02%	0.02%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.07%	0.06%	0.06%
	PSA	C	0.08%	0.07%	0.07%
	PSX	D	0.08%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	B	0.07%	0.06%	0.06%
	PYPL	A	0.13%	0.1%	0.1%
	QCOM	F	0.26%	0.24%	0.24%
	RBLX	B	0.03%	0.03%	0.03%
	RCL	A	0.06%	0.07%	0.06%
	REGN	F	0.13%	0.11%	0.11%
	RF	B	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.04%	0.04%
	ROP	A	0.08%	0.08%	0.08%
	ROST	F	0.07%	0.06%	0.06%
	RPM	A	0.02%	0.02%	0.02%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.06%	0.06%
	RTX	C	0.25%	0.21%	0.21%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	B	0.16%	0.14%	0.14%
	SCHW	A	0.14%	0.14%	0.14%
	SHW	A	0.13%	0.12%	0.12%
	SJM	F	0.02%	0.01%	0.01%
	SLB	C	0.08%	0.08%	0.08%
	SMCI	F	0.03%	0.02%	0.02%
	SNOW	C	0.05%	0.05%	0.05%
	SNPS	B	0.11%	0.11%	0.11%
	SO	D	0.14%	0.12%	0.12%
	SPG	B	0.09%	0.07%	0.07%
	SPGI	C	0.22%	0.2%	0.2%
	SQ	B	0.06%	0.05%	0.05%
	SRE	A	0.08%	0.08%	0.08%
	SSNC	C	0.02%	0.02%	0.02%
	STE	F	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.03%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.05%	0.05%
	SUI	D	0.02%	0.02%	0.02%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.03%	0.03%
	SYK	A	0.18%	0.16%	0.16%
	SYY	B	0.06%	0.05%	0.05%
	T	A	0.24%	0.2%	0.2%
	TDG	B	0.08%	0.1%	0.08%
	TDY	A	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.02%	0.02%
	TFC	B	0.08%	0.08%	0.08%
	TGT	C	0.1%	0.09%	0.09%
	TJX	B	0.19%	0.17%	0.17%
	TMO	F	0.33%	0.26%	0.26%
	TMUS	A	0.17%	0.16%	0.16%
	TPL	B	0.04%	0.03%	0.03%
	TRGP	B	0.06%	0.05%	0.05%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	B	0.04%	0.03%	0.03%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.08%	0.07%	0.07%
	TSCO	C	0.04%	0.04%	0.04%
	TSLA	B	1.36%	1.16%	1.16%
	TSN	C	0.03%	0.02%	0.02%
	TT	A	0.13%	0.12%	0.12%
	TTD	B	0.1%	0.07%	0.07%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	C	0.27%	0.25%	0.25%
	TXT	C	0.02%	0.02%	0.02%
	TYL	B	0.03%	0.03%	0.03%
	UBER	F	0.21%	0.17%	0.17%
	ULTA	C	0.03%	0.02%	0.02%
	UNH	B	1.01%	0.71%	0.71%
	UNP	C	0.21%	0.19%	0.19%
	UPS	C	0.15%	0.12%	0.12%
	URI	B	0.07%	0.07%	0.07%
	USB	A	0.1%	0.1%	0.1%
	V	A	0.93%	0.61%	0.61%
	VEEV	B	0.06%	0.04%	0.04%
	VICI	D	0.05%	0.04%	0.04%
	VLO	D	0.07%	0.06%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	B	0.19%	0.17%	0.17%
	VTR	C	0.04%	0.03%	0.03%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	C	0.26%	0.21%	0.21%
	WAB	A	0.05%	0.04%	0.04%
	WAT	A	0.03%	0.03%	0.03%
	WBA	D	0.01%	0.01%	0.01%
	WBD	B	0.03%	0.03%	0.03%
	WDAY	B	0.07%	0.07%	0.07%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WELL	B	0.1%	0.1%	0.1%
	WFC	A	0.34%	0.31%	0.31%
	WM	A	0.13%	0.11%	0.11%
	WMB	B	0.1%	0.09%	0.09%
	WMT	A	0.52%	0.47%	0.47%
	WPC	F	0.01%	0.02%	0.01%
	WRB	B	0.03%	0.02%	0.02%
	WST	B	0.03%	0.03%	0.03%
	WTW	A	0.05%	0.04%	0.04%
	WY	F	0.04%	0.03%	0.03%
	XEL	A	0.06%	0.05%	0.05%
	XOM	B	1.02%	0.68%	0.68%
	XYL	D	0.04%	0.04%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	A	0.03%	0.03%	0.03%
	ZM	B	0.03%	0.02%	0.02%
	ZTS	D	0.12%	0.1%	0.1%

LGH Overweight 2 Positions Relative to ACWI

	Symbol	Grade	Weight
	SPXL	A	17.33%
	UAL	B	0.03%

LGH Underweight 157 Positions Relative to ACWI

	Symbol	Grade	Weight
	TM	F	-0.23%
	BABA	D	-0.23%
	BLK	B	-0.19%
	MUFG	A	-0.16%
	SONY	C	-0.14%
	MELI	D	-0.11%
	SMFG	B	-0.11%
	HDB	C	-0.11%
	IBN	C	-0.1%
	CRH	B	-0.09%
	MFG	B	-0.07%
	APP	B	-0.07%
	NXPI	F	-0.07%
	FLUT	A	-0.06%
	TEL	B	-0.06%
	WCN	A	-0.06%
	VST	B	-0.06%
	LULU	C	-0.05%
	HMC	F	-0.05%
	FERG	B	-0.05%
	MSTR	B	-0.05%
	SW	C	-0.04%
	TCOM	C	-0.04%
	LYV	B	-0.03%
	SNA	A	-0.03%
	LII	B	-0.03%
	COO	D	-0.03%
	NRG	B	-0.03%
	BLDR	D	-0.03%
	FCNCA	B	-0.03%
	EME	B	-0.03%
	CCL	A	-0.03%
	BIDU	F	-0.03%
	DKS	F	-0.02%
	BXP	D	-0.02%
	JNPR	D	-0.02%
	AMH	C	-0.02%
	ELS	C	-0.02%
	Z	B	-0.02%
	NBIX	C	-0.02%
	CPT	C	-0.02%
	REG	A	-0.02%
	SNAP	C	-0.02%
	OKTA	C	-0.02%
	UHS	D	-0.02%
	HEI	B	-0.02%
	CHRW	A	-0.02%
	UDR	C	-0.02%
	NDSN	B	-0.02%
	INCY	B	-0.02%
	TOST	A	-0.02%
	ALLE	D	-0.02%
	DT	C	-0.02%
	CHT	C	-0.02%
	FFIV	A	-0.02%
	ROL	B	-0.02%
	GGG	B	-0.02%
	ACM	B	-0.02%
	NI	A	-0.02%
	LI	F	-0.02%
	HEI	B	-0.02%
	TW	C	-0.02%
	AMCR	D	-0.02%
	TWLO	A	-0.02%
	DOC	C	-0.02%
	GLPI	D	-0.02%
	APTV	D	-0.02%
	HOOD	B	-0.02%
	EG	D	-0.02%
	FWONK	A	-0.02%
	DOCU	B	-0.02%
	FNF	C	-0.02%
	UMC	F	-0.02%
	BURL	C	-0.02%
	WSM	F	-0.02%
	OC	A	-0.02%
	DKNG	B	-0.02%
	PSTG	D	-0.02%
	UTHR	B	-0.02%
	MANH	C	-0.02%
	L	A	-0.02%
	NMR	C	-0.02%
	EQH	B	-0.02%
	WSO	A	-0.02%
	YUMC	C	-0.02%
	ZS	B	-0.02%
	EXE	A	-0.02%
	PNR	A	-0.02%
	MBAVU	C	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	BILI	C	-0.01%
	UHAL	C	-0.01%
	FOX	A	-0.01%
	DINO	D	-0.01%
	H	B	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	BBWI	C	-0.01%
	AGCO	F	-0.01%
	ACI	C	-0.01%
	AZPN	A	-0.01%
	QRVO	F	-0.01%
	RIVN	D	-0.01%
	MTCH	F	-0.01%
	NIO	F	-0.01%
	XPEV	B	-0.01%
	HII	D	-0.01%
	DVA	C	-0.01%
	BSY	F	-0.01%
	BIO	C	-0.01%
	TME	F	-0.01%
	TTC	F	-0.01%
	WIT	B	-0.01%
	MOS	D	-0.01%
	WYNN	F	-0.01%
	HSIC	F	-0.01%
	HRL	F	-0.01%
	MGM	D	-0.01%
	CE	F	-0.01%
	WTRG	C	-0.01%
	NLY	C	-0.01%
	RPRX	F	-0.01%
	FBIN	F	-0.01%
	ROKU	C	-0.01%
	TFX	F	-0.01%
	AES	F	-0.01%
	CPB	F	-0.01%
	CNH	D	-0.01%
	KNX	B	-0.01%
	EXAS	F	-0.01%
	FOXA	A	-0.01%
	AOS	F	-0.01%
	SEIC	A	-0.01%
	CHRD	F	-0.01%
	BGNE	D	-0.01%
	CRL	C	-0.01%
	ALLY	C	-0.01%
	IOT	B	-0.01%
	AFG	A	-0.01%
	SOLV	D	-0.01%
	CTLT	D	-0.01%
	MKTX	C	-0.01%
	ERIE	F	-0.01%
	DAY	C	-0.01%
	TAP	B	-0.01%
	PAYC	B	-0.01%
	OVV	C	-0.01%
	CCK	D	-0.01%
	EMN	D	-0.01%
	AIZ	A	-0.01%
	IPG	F	-0.01%
	NWSA	B	-0.01%
	TECH	B	-0.01%
	CG	C	-0.01%
	KMX	C	-0.01%
	MNSO	C	-0.0%

LGH: Top Represented Industries & Keywords

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

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

ACWI: Top Represented Industries & Keywords

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

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