LGH vs. CSM ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to ProShares Large Cap Core Plus (CSM)
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
$50.11
Average Daily Volume
23,123
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.88
Average Daily Volume
6,454
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | CSM |
|---|---|---|
| 30 Days | 1.13% | 1.77% |
| 60 Days | 5.18% | 7.74% |
| 90 Days | -0.75% | 4.05% |
| 12 Months | 37.48% | 36.92% |
256 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.07% | 0.34% | 0.07% | |
| AAPL | C | 6.94% | 4.74% | 4.74% | |
| ABBV | A | 0.52% | 0.41% | 0.41% | |
| ABNB | D | 0.08% | 0.2% | 0.08% | |
| ABT | B | 0.29% | 0.06% | 0.06% | |
| ACGL | A | 0.06% | 0.36% | 0.06% | |
| ACN | B | 0.35% | 0.05% | 0.05% | |
| ADBE | F | 0.34% | 0.23% | 0.23% | |
| ADSK | B | 0.09% | 0.15% | 0.09% | |
| AKAM | D | 0.02% | 0.23% | 0.02% | |
| ALL | B | 0.07% | 0.37% | 0.07% | |
| AMAT | B | 0.25% | 0.26% | 0.25% | |
| AMD | D | 0.41% | 0.19% | 0.19% | |
| AME | D | 0.06% | 0.36% | 0.06% | |
| AMGN | D | 0.25% | 0.04% | 0.04% | |
| AMZN | C | 3.61% | 2.42% | 2.42% | |
| ANET | A | 0.13% | 0.32% | 0.13% | |
| APA | F | 0.01% | 0.23% | 0.01% | |
| APD | C | 0.09% | 0.35% | 0.09% | |
| APH | D | 0.11% | 0.38% | 0.11% | |
| ARE | D | 0.03% | 0.04% | 0.03% | |
| ATO | A | 0.03% | 0.26% | 0.03% | |
| AVB | C | 0.05% | 0.33% | 0.05% | |
| AVGO | C | 1.53% | 1.34% | 1.34% | |
| BAC | D | 0.42% | 0.27% | 0.27% | |
| BAX | D | 0.03% | 0.31% | 0.03% | |
| BBY | B | 0.03% | 0.3% | 0.03% | |
| BDX | B | 0.11% | 0.4% | 0.11% | |
| BG | F | 0.02% | 0.27% | 0.02% | |
| BIIB | F | 0.04% | 0.17% | 0.04% | |
| BK | C | 0.08% | 0.3% | 0.08% | |
| BKR | B | 0.05% | 0.33% | 0.05% | |
| BMY | B | 0.16% | 0.46% | 0.16% | |
| BR | B | 0.03% | 0.13% | 0.03% | |
| BRK.A | C | 1.19% | 1.01% | 1.01% | |
| BRO | A | 0.03% | 0.33% | 0.03% | |
| BX | C | 0.16% | 0.16% | 0.16% | |
| CAG | D | 0.03% | 0.12% | 0.03% | |
| CAH | B | 0.04% | 0.32% | 0.04% | |
| CAT | A | 0.29% | 0.11% | 0.11% | |
| CBOE | A | 0.03% | 0.31% | 0.03% | |
| CBRE | A | 0.06% | 0.33% | 0.06% | |
| CDNS | D | 0.11% | 0.34% | 0.11% | |
| CFG | D | 0.02% | 0.17% | 0.02% | |
| CHD | C | 0.03% | 0.06% | 0.03% | |
| CI | D | 0.16% | 0.42% | 0.16% | |
| CLX | B | 0.03% | 0.06% | 0.03% | |
| CMCSA | B | 0.25% | 0.22% | 0.22% | |
| CME | A | 0.11% | 0.4% | 0.11% | |
| CMG | C | 0.1% | 0.04% | 0.04% | |
| CNC | F | 0.06% | 0.35% | 0.06% | |
| CNP | B | 0.02% | 0.32% | 0.02% | |
| COF | C | 0.08% | 0.23% | 0.08% | |
| COST | C | 0.61% | 0.33% | 0.33% | |
| CRM | B | 0.38% | 0.72% | 0.38% | |
| CRWD | D | 0.09% | 0.16% | 0.09% | |
| CSCO | A | 0.32% | 0.17% | 0.17% | |
| CSGP | F | 0.04% | 0.04% | 0.04% | |
| CSX | D | 0.1% | 0.25% | 0.1% | |
| CTSH | B | 0.06% | 0.35% | 0.06% | |
| CTVA | A | 0.07% | 0.1% | 0.07% | |
| CVS | D | 0.12% | 0.3% | 0.12% | |
| CVX | B | 0.37% | 0.15% | 0.15% | |
| DFS | C | 0.05% | 0.15% | 0.05% | |
| DG | F | 0.03% | 0.26% | 0.03% | |
| DHI | C | 0.09% | 0.28% | 0.09% | |
| DHR | C | 0.28% | 0.04% | 0.04% | |
| DIS | D | 0.25% | 0.1% | 0.1% | |
| DLR | C | 0.07% | 0.07% | 0.07% | |
| DPZ | D | 0.02% | 0.06% | 0.02% | |
| DTE | A | 0.04% | 0.33% | 0.04% | |
| DVN | F | 0.04% | 0.31% | 0.04% | |
| DXCM | F | 0.04% | 0.08% | 0.04% | |
| EA | D | 0.05% | 0.18% | 0.05% | |
| EBAY | A | 0.05% | 0.14% | 0.05% | |
| EIX | A | 0.05% | 0.35% | 0.05% | |
| EL | D | 0.03% | 0.38% | 0.03% | |
| EMR | B | 0.09% | 0.37% | 0.09% | |
| EPAM | F | 0.02% | 0.04% | 0.02% | |
| EQIX | B | 0.12% | 0.26% | 0.12% | |
| EQR | C | 0.04% | 0.32% | 0.04% | |
| ETN | C | 0.19% | 0.4% | 0.19% | |
| ETR | A | 0.04% | 0.34% | 0.04% | |
| EXC | A | 0.06% | 0.31% | 0.06% | |
| F | D | 0.06% | 0.15% | 0.06% | |
| FANG | D | 0.04% | 0.34% | 0.04% | |
| FAST | B | 0.06% | 0.04% | 0.04% | |
| FCX | B | 0.11% | 0.15% | 0.11% | |
| FDS | C | 0.02% | 0.04% | 0.02% | |
| FDX | D | 0.09% | 0.28% | 0.09% | |
| FE | B | 0.04% | 0.11% | 0.04% | |
| FIS | C | 0.07% | 0.07% | 0.07% | |
| FITB | C | 0.05% | 0.14% | 0.05% | |
| FSLR | C | 0.04% | 0.11% | 0.04% | |
| FTNT | A | 0.08% | 0.28% | 0.08% | |
| FTV | B | 0.04% | 0.07% | 0.04% | |
| GDDY | D | 0.04% | 0.33% | 0.04% | |
| GE | C | 0.29% | 0.6% | 0.29% | |
| GEHC | C | 0.05% | 0.23% | 0.05% | |
| GILD | A | 0.16% | 0.44% | 0.16% | |
| GM | D | 0.1% | 0.35% | 0.1% | |
| GOOG | B | 1.63% | 0.97% | 0.97% | |
| GOOGL | B | 1.88% | 1.19% | 1.19% | |
| GPC | D | 0.03% | 0.16% | 0.03% | |
| GRMN | D | 0.04% | 0.32% | 0.04% | |
| HAL | F | 0.04% | 0.23% | 0.04% | |
| HBAN | D | 0.03% | 0.25% | 0.03% | |
| HCA | B | 0.13% | 0.18% | 0.13% | |
| HD | A | 0.6% | 0.31% | 0.31% | |
| HES | D | 0.05% | 0.13% | 0.05% | |
| HIG | A | 0.06% | 0.35% | 0.06% | |
| HOLX | D | 0.02% | 0.12% | 0.02% | |
| HPQ | C | 0.05% | 0.33% | 0.05% | |
| HST | D | 0.02% | 0.33% | 0.02% | |
| HWM | A | 0.06% | 0.36% | 0.06% | |
| IBM | B | 0.31% | 0.17% | 0.17% | |
| IEX | D | 0.02% | 0.28% | 0.02% | |
| INTC | D | 0.15% | 0.25% | 0.15% | |
| INTU | F | 0.25% | 0.55% | 0.25% | |
| INVH | D | 0.03% | 0.3% | 0.03% | |
| IQV | F | 0.06% | 0.29% | 0.06% | |
| IR | A | 0.05% | 0.32% | 0.05% | |
| ISRG | A | 0.26% | 0.08% | 0.08% | |
| J | D | 0.03% | 0.04% | 0.03% | |
| JBL | D | 0.02% | 0.08% | 0.02% | |
| JKHY | A | 0.02% | 0.13% | 0.02% | |
| JNJ | D | 0.69% | 0.44% | 0.44% | |
| JPM | D | 1.19% | 0.64% | 0.64% | |
| KDP | C | 0.05% | 0.14% | 0.05% | |
| KHC | D | 0.04% | 0.13% | 0.04% | |
| KMB | B | 0.07% | 0.36% | 0.07% | |
| KMI | A | 0.07% | 0.1% | 0.07% | |
| KO | C | 0.42% | 0.15% | 0.15% | |
| KR | C | 0.06% | 0.37% | 0.06% | |
| LDOS | A | 0.03% | 0.33% | 0.03% | |
| LEN | B | 0.07% | 0.37% | 0.07% | |
| LIN | B | 0.34% | 0.09% | 0.09% | |
| LKQ | F | 0.01% | 0.11% | 0.01% | |
| LLY | D | 1.51% | 1.07% | 1.07% | |
| LMT | A | 0.22% | 0.47% | 0.22% | |
| LNT | A | 0.03% | 0.09% | 0.03% | |
| LOW | A | 0.23% | 0.05% | 0.05% | |
| LRCX | D | 0.15% | 0.21% | 0.15% | |
| LVS | B | 0.02% | 0.04% | 0.02% | |
| LYB | D | 0.04% | 0.33% | 0.04% | |
| MA | A | 0.73% | 0.37% | 0.37% | |
| MAA | C | 0.03% | 0.29% | 0.03% | |
| MAR | B | 0.09% | 0.3% | 0.09% | |
| MAS | A | 0.03% | 0.05% | 0.03% | |
| MCD | A | 0.33% | 0.04% | 0.04% | |
| MCK | F | 0.1% | 0.37% | 0.1% | |
| MDT | B | 0.19% | 0.27% | 0.19% | |
| MET | A | 0.08% | 0.25% | 0.08% | |
| META | A | 2.51% | 1.63% | 1.63% | |
| MKC | C | 0.03% | 0.06% | 0.03% | |
| MMC | D | 0.16% | 0.04% | 0.04% | |
| MNST | D | 0.04% | 0.06% | 0.04% | |
| MOH | D | 0.03% | 0.19% | 0.03% | |
| MRK | F | 0.44% | 0.73% | 0.44% | |
| MSCI | B | 0.06% | 0.14% | 0.06% | |
| MSFT | D | 6.62% | 4.59% | 4.59% | |
| MSI | A | 0.11% | 0.22% | 0.11% | |
| MTB | C | 0.04% | 0.29% | 0.04% | |
| MTD | B | 0.05% | 0.35% | 0.05% | |
| MU | D | 0.17% | 0.53% | 0.17% | |
| NEM | C | 0.07% | 0.07% | 0.07% | |
| NFLX | A | 0.44% | 0.41% | 0.41% | |
| NOC | B | 0.11% | 0.4% | 0.11% | |
| NOW | C | 0.25% | 0.12% | 0.12% | |
| NTRS | C | 0.03% | 0.26% | 0.03% | |
| NUE | D | 0.06% | 0.09% | 0.06% | |
| NVDA | C | 6.21% | 4.42% | 4.42% | |
| OKE | B | 0.08% | 0.16% | 0.08% | |
| OMC | C | 0.03% | 0.24% | 0.03% | |
| ON | F | 0.05% | 0.13% | 0.05% | |
| ORCL | B | 0.38% | 0.11% | 0.11% | |
| OTIS | A | 0.06% | 0.35% | 0.06% | |
| PANW | D | 0.15% | 0.18% | 0.15% | |
| PAYX | A | 0.06% | 0.07% | 0.06% | |
| PCG | B | 0.07% | 0.28% | 0.07% | |
| PEP | D | 0.35% | 0.35% | 0.35% | |
| PFE | D | 0.26% | 0.14% | 0.14% | |
| PFG | C | 0.03% | 0.11% | 0.03% | |
| PG | C | 0.63% | 0.44% | 0.44% | |
| PGR | C | 0.22% | 0.06% | 0.06% | |
| PH | A | 0.12% | 0.33% | 0.12% | |
| PHM | A | 0.05% | 0.35% | 0.05% | |
| PKG | C | 0.03% | 0.04% | 0.03% | |
| PLD | D | 0.18% | 0.37% | 0.18% | |
| PM | C | 0.29% | 0.04% | 0.04% | |
| PPG | D | 0.05% | 0.26% | 0.05% | |
| PRU | C | 0.07% | 0.29% | 0.07% | |
| PSA | C | 0.08% | 0.16% | 0.08% | |
| PSX | D | 0.08% | 0.13% | 0.08% | |
| PTC | D | 0.03% | 0.04% | 0.03% | |
| PYPL | C | 0.13% | 0.24% | 0.13% | |
| QCOM | D | 0.28% | 0.14% | 0.14% | |
| RCL | C | 0.06% | 0.39% | 0.06% | |
| RF | C | 0.03% | 0.05% | 0.03% | |
| RJF | B | 0.04% | 0.34% | 0.04% | |
| RMD | C | 0.05% | 0.21% | 0.05% | |
| ROP | C | 0.08% | 0.12% | 0.08% | |
| ROST | C | 0.07% | 0.04% | 0.04% | |
| RSG | D | 0.06% | 0.33% | 0.06% | |
| SJM | C | 0.02% | 0.2% | 0.02% | |
| SLB | D | 0.08% | 0.31% | 0.08% | |
| SMCI | F | 0.04% | 0.06% | 0.04% | |
| SNPS | F | 0.11% | 0.42% | 0.11% | |
| SO | A | 0.14% | 0.28% | 0.14% | |
| SPG | A | 0.08% | 0.14% | 0.08% | |
| STE | D | 0.03% | 0.27% | 0.03% | |
| STLD | B | 0.03% | 0.13% | 0.03% | |
| STX | B | 0.03% | 0.34% | 0.03% | |
| SWK | A | 0.03% | 0.34% | 0.03% | |
| SWKS | F | 0.02% | 0.26% | 0.02% | |
| SYF | B | 0.02% | 0.33% | 0.02% | |
| SYY | B | 0.06% | 0.14% | 0.06% | |
| T | A | 0.23% | 0.2% | 0.2% | |
| TDY | A | 0.03% | 0.12% | 0.03% | |
| TGT | C | 0.11% | 0.36% | 0.11% | |
| TJX | C | 0.2% | 0.5% | 0.2% | |
| TMO | C | 0.37% | 0.66% | 0.37% | |
| TMUS | A | 0.15% | 0.45% | 0.15% | |
| TRGP | B | 0.05% | 0.34% | 0.05% | |
| TRMB | B | 0.02% | 0.04% | 0.02% | |
| TROW | D | 0.03% | 0.34% | 0.03% | |
| TRV | C | 0.08% | 0.1% | 0.08% | |
| TSLA | C | 1.39% | 0.77% | 0.77% | |
| TSN | D | 0.03% | 0.3% | 0.03% | |
| TT | A | 0.13% | 0.45% | 0.13% | |
| TXT | F | 0.02% | 0.27% | 0.02% | |
| UAL | B | 0.02% | 0.29% | 0.02% | |
| UBER | C | 0.22% | 0.46% | 0.22% | |
| UNH | B | 1.03% | 0.56% | 0.56% | |
| URI | C | 0.08% | 0.13% | 0.08% | |
| V | C | 0.87% | 0.39% | 0.39% | |
| VLO | F | 0.07% | 0.08% | 0.07% | |
| VRSN | B | 0.03% | 0.26% | 0.03% | |
| VRTX | D | 0.18% | 0.46% | 0.18% | |
| VTR | C | 0.04% | 0.32% | 0.04% | |
| VTRS | D | 0.02% | 0.27% | 0.02% | |
| VZ | A | 0.28% | 0.06% | 0.06% | |
| WAB | A | 0.05% | 0.25% | 0.05% | |
| WBA | F | 0.01% | 0.14% | 0.01% | |
| WDC | C | 0.03% | 0.25% | 0.03% | |
| WELL | C | 0.1% | 0.25% | 0.1% | |
| WFC | D | 0.3% | 0.13% | 0.13% | |
| WM | B | 0.12% | 0.04% | 0.04% | |
| WMT | A | 0.5% | 0.24% | 0.24% | |
| WRB | B | 0.03% | 0.08% | 0.03% | |
| WTW | B | 0.04% | 0.14% | 0.04% | |
| WY | B | 0.04% | 0.35% | 0.04% | |
| XEL | A | 0.06% | 0.34% | 0.06% | |
| XOM | A | 0.98% | 0.53% | 0.53% | |
| XYL | C | 0.05% | 0.3% | 0.05% | |
| ZTS | C | 0.13% | 0.18% | 0.13% |
LGH Overweight 201 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | C | 17.38% | |
| TXN | C | 0.28% | |
| NEE | A | 0.27% | |
| RTX | A | 0.26% | |
| GS | C | 0.25% | |
| SPGI | C | 0.24% | |
| AXP | A | 0.23% | |
| BKNG | C | 0.22% | |
| UNP | D | 0.22% | |
| BLK | A | 0.2% | |
| HON | C | 0.2% | |
| MS | B | 0.2% | |
| SYK | C | 0.18% | |
| BSX | A | 0.18% | |
| ELV | F | 0.18% | |
| COP | D | 0.18% | |
| NKE | D | 0.17% | |
| SBUX | B | 0.17% | |
| AMT | C | 0.17% | |
| ADP | A | 0.17% | |
| ADI | C | 0.17% | |
| C | B | 0.17% | |
| CB | A | 0.17% | |
| REGN | D | 0.16% | |
| DE | A | 0.16% | |
| UPS | D | 0.15% | |
| MDLZ | C | 0.15% | |
| KLAC | B | 0.15% | |
| MO | D | 0.14% | |
| BA | F | 0.13% | |
| ICE | A | 0.13% | |
| SCHW | D | 0.13% | |
| SHW | B | 0.13% | |
| CL | D | 0.13% | |
| DUK | A | 0.13% | |
| ITW | A | 0.12% | |
| KKR | A | 0.12% | |
| CEG | B | 0.12% | |
| MCO | D | 0.11% | |
| MMM | C | 0.11% | |
| PNC | C | 0.11% | |
| GEV | B | 0.1% | |
| USB | C | 0.1% | |
| PLTR | A | 0.1% | |
| AON | A | 0.1% | |
| GD | A | 0.1% | |
| MPC | F | 0.1% | |
| EOG | B | 0.1% | |
| ORLY | A | 0.1% | |
| CTAS | B | 0.1% | |
| CARR | A | 0.1% | |
| TTD | C | 0.09% | |
| AFL | A | 0.09% | |
| TDG | A | 0.09% | |
| MRVL | C | 0.09% | |
| AJG | D | 0.09% | |
| ECL | B | 0.09% | |
| AEP | C | 0.08% | |
| APO | A | 0.08% | |
| AZO | D | 0.08% | |
| AIG | F | 0.08% | |
| JCI | B | 0.08% | |
| SRE | A | 0.08% | |
| NSC | C | 0.08% | |
| WMB | A | 0.08% | |
| HLT | A | 0.08% | |
| TFC | D | 0.08% | |
| LHX | A | 0.07% | |
| CMI | B | 0.07% | |
| GIS | C | 0.07% | |
| AMP | A | 0.07% | |
| WDAY | D | 0.07% | |
| CCI | C | 0.07% | |
| VRT | B | 0.07% | |
| PCAR | D | 0.07% | |
| D | A | 0.07% | |
| GWW | A | 0.06% | |
| COIN | F | 0.06% | |
| YUM | A | 0.06% | |
| ODFL | D | 0.06% | |
| VRSK | D | 0.06% | |
| SQ | D | 0.06% | |
| DOW | B | 0.06% | |
| DD | B | 0.06% | |
| EFX | C | 0.06% | |
| HUM | F | 0.06% | |
| EW | F | 0.06% | |
| DASH | A | 0.06% | |
| LNG | A | 0.06% | |
| IDXX | D | 0.06% | |
| FICO | A | 0.06% | |
| KVUE | C | 0.06% | |
| MCHP | F | 0.06% | |
| STZ | B | 0.06% | |
| PWR | B | 0.06% | |
| PEG | A | 0.06% | |
| CPRT | B | 0.06% | |
| O | A | 0.06% | |
| MPWR | B | 0.06% | |
| ROK | D | 0.05% | |
| SNOW | F | 0.05% | |
| CDW | D | 0.05% | |
| ADM | D | 0.05% | |
| OXY | F | 0.05% | |
| DDOG | D | 0.05% | |
| GLW | B | 0.05% | |
| ALNY | C | 0.05% | |
| DELL | C | 0.05% | |
| ED | A | 0.05% | |
| VICI | C | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| EXR | C | 0.05% | |
| IT | C | 0.05% | |
| VEEV | C | 0.05% | |
| ES | C | 0.04% | |
| NTAP | D | 0.04% | |
| CSL | A | 0.04% | |
| TTWO | F | 0.04% | |
| PPL | A | 0.04% | |
| HPE | B | 0.04% | |
| KEYS | B | 0.04% | |
| STT | C | 0.04% | |
| AXON | A | 0.04% | |
| NET | D | 0.04% | |
| NVR | A | 0.04% | |
| SBAC | B | 0.04% | |
| GPN | F | 0.04% | |
| TEAM | D | 0.04% | |
| NDAQ | C | 0.04% | |
| ANSS | D | 0.04% | |
| ILMN | B | 0.04% | |
| AWK | B | 0.04% | |
| TSCO | A | 0.04% | |
| DOV | C | 0.04% | |
| WEC | A | 0.04% | |
| IFF | C | 0.04% | |
| HSY | D | 0.04% | |
| IRM | A | 0.04% | |
| CHTR | D | 0.04% | |
| DAL | C | 0.04% | |
| RBLX | C | 0.03% | |
| SUI | D | 0.03% | |
| DGX | B | 0.03% | |
| MDB | F | 0.03% | |
| ENTG | D | 0.03% | |
| EXPE | B | 0.03% | |
| AVY | C | 0.03% | |
| CMS | A | 0.03% | |
| BAH | A | 0.03% | |
| ALGN | D | 0.03% | |
| DECK | B | 0.03% | |
| CPAY | A | 0.03% | |
| LUV | B | 0.03% | |
| ULTA | D | 0.03% | |
| TRU | A | 0.03% | |
| TYL | B | 0.03% | |
| CINF | A | 0.03% | |
| ESS | C | 0.03% | |
| MKL | C | 0.03% | |
| BALL | C | 0.03% | |
| TPL | B | 0.03% | |
| ZBH | F | 0.03% | |
| HUBB | A | 0.03% | |
| WAT | B | 0.03% | |
| WBD | D | 0.03% | |
| PINS | D | 0.03% | |
| WST | D | 0.03% | |
| ARES | A | 0.03% | |
| DRI | C | 0.03% | |
| AEE | A | 0.03% | |
| MRNA | F | 0.03% | |
| K | B | 0.03% | |
| VLTO | A | 0.03% | |
| TER | C | 0.03% | |
| HUBS | D | 0.03% | |
| LW | D | 0.02% | |
| WPC | C | 0.02% | |
| ALB | D | 0.02% | |
| EVRG | C | 0.02% | |
| RPM | A | 0.02% | |
| BMRN | F | 0.02% | |
| KIM | C | 0.02% | |
| EQT | B | 0.02% | |
| AVTR | D | 0.02% | |
| SSNC | C | 0.02% | |
| ENPH | D | 0.02% | |
| JBHT | D | 0.02% | |
| LPLA | D | 0.02% | |
| IP | C | 0.02% | |
| PODD | C | 0.02% | |
| KEY | C | 0.02% | |
| MRO | D | 0.02% | |
| DLTR | F | 0.02% | |
| POOL | B | 0.02% | |
| CF | A | 0.02% | |
| RS | D | 0.02% | |
| EXPD | C | 0.02% | |
| ZM | C | 0.02% | |
| CTRA | D | 0.02% | |
| ZBRA | A | 0.02% |
LGH Underweight 51 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | -0.37% | |
| EMN | C | -0.35% | |
| CCL | C | -0.35% | |
| NRG | A | -0.35% | |
| NCLH | C | -0.34% | |
| WYNN | B | -0.34% | |
| LYV | A | -0.34% | |
| AAL | D | -0.33% | |
| FFIV | B | -0.33% | |
| IVZ | A | -0.33% | |
| PNR | C | -0.32% | |
| AIZ | A | -0.32% | |
| RL | B | -0.32% | |
| CE | D | -0.32% | |
| UHS | D | -0.32% | |
| SNA | A | -0.32% | |
| HII | F | -0.31% | |
| INCY | B | -0.31% | |
| CPT | C | -0.31% | |
| L | D | -0.31% | |
| TAP | D | -0.31% | |
| BEN | F | -0.31% | |
| QRVO | F | -0.3% | |
| EG | B | -0.29% | |
| FRT | D | -0.29% | |
| APTV | D | -0.28% | |
| CRL | F | -0.28% | |
| LULU | D | -0.27% | |
| ROL | B | -0.27% | |
| TFX | C | -0.27% | |
| AES | B | -0.27% | |
| FOXA | A | -0.25% | |
| PAYC | D | -0.25% | |
| GL | C | -0.23% | |
| PARA | F | -0.2% | |
| NI | A | -0.2% | |
| MGM | D | -0.19% | |
| BLDR | B | -0.17% | |
| TPR | B | -0.16% | |
| BWA | B | -0.16% | |
| PNW | A | -0.14% | |
| IPG | C | -0.13% | |
| ALLE | A | -0.12% | |
| NWSA | D | -0.12% | |
| CPB | D | -0.11% | |
| BBWI | F | -0.09% | |
| MTCH | B | -0.09% | |
| DOC | C | -0.08% | |
| DAY | B | -0.07% | |
| AOS | B | -0.07% | |
| HRL | F | -0.06% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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