LGH vs. GDE ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$50.26

Average Daily Volume

23,341

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.00

Average Daily Volume

9,664

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	LGH	GDE
30 Days	2.18%	3.72%
60 Days	0.91%	9.02%
90 Days	1.58%	12.11%
12 Months	30.59%	57.31%

429 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in GDE	Overlap
	A	C	0.07%	0.09%	0.07%
	AAPL	C	7.1%	6.21%	6.21%
	ABBV	C	0.57%	0.63%	0.57%
	ABNB	D	0.08%	0.06%	0.06%
	ABT	C	0.32%	0.38%	0.32%
	ADBE	F	0.4%	0.51%	0.4%
	ADI	C	0.17%	0.25%	0.17%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.18%	0.21%	0.18%
	ADSK	C	0.08%	0.11%	0.08%
	AEE	C	0.03%	0.04%	0.03%
	AEP	C	0.08%	0.1%	0.08%
	AFL	C	0.09%	0.1%	0.09%
	AIG	D	0.08%	0.1%	0.08%
	AJG	D	0.1%	0.11%	0.1%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	D	0.02%	0.0%	0.0%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	B	0.08%	0.09%	0.08%
	ALNY	C	0.05%	0.06%	0.05%
	AMAT	D	0.22%	0.22%	0.22%
	AMD	D	0.37%	0.47%	0.37%
	AME	C	0.06%	0.08%	0.06%
	AMGN	B	0.28%	0.32%	0.28%
	AMP	A	0.07%	0.11%	0.07%
	AMT	C	0.18%	0.21%	0.18%
	AMZN	C	3.59%	3.63%	3.59%
	ANET	B	0.12%	0.2%	0.12%
	ANSS	D	0.04%	0.04%	0.04%
	APD	B	0.09%	0.09%	0.09%
	APH	D	0.11%	0.15%	0.11%
	APO	C	0.07%	0.18%	0.07%
	ARE	C	0.03%	0.02%	0.02%
	ARES	B	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.03%	0.03%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.35%	1.38%	1.35%
	AVTR	B	0.02%	0.05%	0.02%
	AVY	C	0.03%	0.03%	0.03%
	AWK	B	0.05%	0.1%	0.05%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.22%	0.31%	0.22%
	AZO	D	0.08%	0.11%	0.08%
	BA	F	0.14%	0.14%	0.14%
	BAC	D	0.44%	0.52%	0.44%
	BAH	C	0.03%	0.04%	0.03%
	BALL	C	0.03%	0.07%	0.03%
	BAX	C	0.04%	0.01%	0.01%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.12%	0.08%	0.08%
	BIIB	F	0.05%	0.03%	0.03%
	BK	B	0.08%	0.09%	0.08%
	BKNG	C	0.21%	0.26%	0.21%
	BKR	C	0.05%	0.06%	0.05%
	BLK	B	0.2%	0.25%	0.2%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	C	0.17%	0.12%	0.12%
	BR	D	0.04%	0.04%	0.04%
	BRK.A	C	1.27%	1.75%	1.27%
	BRO	C	0.03%	0.04%	0.03%
	BSX	B	0.19%	0.21%	0.19%
	BX	B	0.16%	0.31%	0.16%
	C	C	0.17%	0.18%	0.17%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.04%	0.06%	0.04%
	CARR	B	0.1%	0.1%	0.1%
	CAT	B	0.26%	0.27%	0.26%
	CBRE	A	0.06%	0.07%	0.06%
	CCI	C	0.08%	0.1%	0.08%
	CDNS	D	0.11%	0.08%	0.08%
	CDW	D	0.05%	0.04%	0.04%
	CEG	C	0.09%	0.1%	0.09%
	CF	C	0.02%	0.02%	0.02%
	CFG	C	0.02%	0.04%	0.02%
	CHD	D	0.04%	0.05%	0.04%
	CHTR	D	0.05%	0.12%	0.05%
	CI	C	0.17%	0.2%	0.17%
	CINF	B	0.03%	0.04%	0.03%
	CL	D	0.14%	0.16%	0.14%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.25%	0.22%	0.22%
	CME	C	0.12%	0.13%	0.12%
	CMG	C	0.1%	0.1%	0.1%
	CMI	C	0.06%	0.07%	0.06%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.06%	0.06%	0.06%
	CNP	C	0.02%	0.06%	0.02%
	COF	B	0.08%	0.12%	0.08%
	COIN	F	0.05%	0.07%	0.05%
	COP	D	0.19%	0.15%	0.15%
	COST	B	0.64%	0.77%	0.64%
	CPAY	B	0.03%	0.04%	0.03%
	CPRT	D	0.06%	0.07%	0.06%
	CRM	D	0.36%	0.4%	0.36%
	CRWD	D	0.09%	0.12%	0.09%
	CSCO	C	0.32%	0.41%	0.32%
	CSGP	D	0.05%	0.03%	0.03%
	CSL	B	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.2%	0.1%
	CTAS	B	0.11%	0.15%	0.11%
	CTRA	D	0.03%	0.01%	0.01%
	CTSH	C	0.06%	0.09%	0.06%
	CTVA	B	0.07%	0.08%	0.07%
	CVS	D	0.12%	0.13%	0.12%
	CVX	D	0.38%	0.31%	0.31%
	D	C	0.08%	0.09%	0.08%
	DAL	C	0.04%	0.03%	0.03%
	DASH	C	0.06%	0.1%	0.06%
	DD	B	0.05%	0.06%	0.05%
	DDOG	D	0.05%	0.05%	0.05%
	DE	B	0.16%	0.13%	0.13%
	DECK	C	0.03%	0.04%	0.03%
	DELL	D	0.04%	0.16%	0.04%
	DFS	B	0.05%	0.06%	0.05%
	DG	F	0.03%	0.01%	0.01%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.09%	0.1%	0.09%
	DHR	B	0.29%	0.4%	0.29%
	DIS	D	0.24%	0.18%	0.18%
	DLR	B	0.08%	0.09%	0.08%
	DLTR	F	0.02%	0.01%	0.01%
	DOV	B	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.03%	0.03%
	DPZ	F	0.02%	0.01%	0.01%
	DRI	B	0.03%	0.08%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.14%	0.15%	0.14%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	F	0.04%	0.01%	0.01%
	EA	D	0.06%	0.06%	0.06%
	EBAY	B	0.05%	0.06%	0.05%
	ECL	B	0.1%	0.13%	0.1%
	ED	C	0.05%	0.06%	0.05%
	EFX	B	0.06%	0.06%	0.06%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.03%	0.01%	0.01%
	ELV	C	0.2%	0.24%	0.2%
	EMR	D	0.09%	0.15%	0.09%
	ENPH	D	0.02%	0.03%	0.02%
	ENTG	F	0.03%	0.02%	0.02%
	EOG	D	0.11%	0.22%	0.11%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	C	0.12%	0.13%	0.12%
	EQR	B	0.04%	0.04%	0.04%
	EQT	D	0.02%	0.01%	0.01%
	ES	C	0.04%	0.06%	0.04%
	ESS	B	0.03%	0.03%	0.03%
	ETR	B	0.04%	0.06%	0.04%
	EW	F	0.06%	0.03%	0.03%
	EXC	C	0.06%	0.09%	0.06%
	EXPD	C	0.02%	0.06%	0.02%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.06%	0.06%	0.06%
	F	F	0.07%	0.03%	0.03%
	FANG	D	0.04%	0.04%	0.04%
	FAST	C	0.06%	0.08%	0.06%
	FCX	D	0.09%	0.08%	0.08%
	FDS	C	0.02%	0.05%	0.02%
	FDX	C	0.1%	0.14%	0.1%
	FE	C	0.04%	0.03%	0.03%
	FICO	B	0.06%	0.07%	0.06%
	FIS	B	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.05%	0.05%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	C	0.08%	0.1%	0.08%
	FTV	C	0.04%	0.07%	0.04%
	GD	B	0.11%	0.13%	0.11%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.28%	0.32%	0.28%
	GEHC	C	0.05%	0.04%	0.04%
	GEV	B	0.08%	0.09%	0.08%
	GILD	B	0.17%	0.19%	0.17%
	GIS	B	0.07%	0.06%	0.06%
	GLW	C	0.05%	0.05%	0.05%
	GM	C	0.1%	0.11%	0.1%
	GOOGL	D	1.82%	3.53%	1.82%
	GPC	D	0.03%	0.06%	0.03%
	GPN	D	0.05%	0.03%	0.03%
	GS	C	0.24%	0.31%	0.24%
	GWW	B	0.06%	0.08%	0.06%
	HAL	F	0.04%	0.02%	0.02%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	B	0.13%	0.15%	0.13%
	HD	B	0.6%	0.71%	0.6%
	HES	F	0.06%	0.03%	0.03%
	HIG	B	0.06%	0.06%	0.06%
	HLT	B	0.08%	0.11%	0.08%
	HOLX	B	0.03%	0.06%	0.03%
	HON	D	0.21%	0.25%	0.21%
	HPE	D	0.03%	0.04%	0.03%
	HPQ	D	0.05%	0.08%	0.05%
	HST	C	0.02%	0.06%	0.02%
	HSY	C	0.05%	0.04%	0.04%
	HUBB	B	0.03%	0.02%	0.02%
	HUBS	D	0.03%	0.02%	0.02%
	HUM	F	0.07%	0.04%	0.04%
	HWM	B	0.06%	0.07%	0.06%
	IBM	B	0.3%	0.34%	0.3%
	ICE	C	0.14%	0.17%	0.14%
	IDXX	C	0.06%	0.05%	0.05%
	IEX	D	0.02%	0.01%	0.01%
	IFF	B	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.06%	0.04%
	INTC	F	0.13%	0.05%	0.05%
	INTU	C	0.26%	0.3%	0.26%
	INVH	C	0.04%	0.03%	0.03%
	IP	B	0.02%	0.03%	0.02%
	IQV	C	0.07%	0.1%	0.07%
	IR	C	0.05%	0.03%	0.03%
	IRM	C	0.04%	0.06%	0.04%
	ISRG	B	0.27%	0.35%	0.27%
	IT	B	0.06%	0.08%	0.06%
	ITW	C	0.12%	0.15%	0.12%
	J	C	0.02%	0.03%	0.02%
	JBHT	D	0.02%	0.02%	0.02%
	JBL	D	0.02%	0.0%	0.0%
	JNJ	C	0.76%	0.76%	0.76%
	JPM	D	1.23%	1.15%	1.15%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.06%	0.1%	0.06%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	C	0.04%	0.03%	0.03%
	KIM	C	0.02%	0.01%	0.01%
	KKR	B	0.12%	0.19%	0.12%
	KLAC	D	0.14%	0.17%	0.14%
	KMB	D	0.07%	0.09%	0.07%
	KMI	B	0.07%	0.1%	0.07%
	KO	C	0.44%	0.53%	0.44%
	KR	C	0.06%	0.05%	0.05%
	KVUE	C	0.06%	0.08%	0.06%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.1%	0.07%
	LHX	C	0.07%	0.07%	0.07%
	LKQ	F	0.01%	0.0%	0.0%
	LLY	C	1.59%	1.54%	1.54%
	LMT	C	0.23%	0.24%	0.23%
	LOW	B	0.23%	0.28%	0.23%
	LPLA	D	0.02%	0.02%	0.02%
	LRCX	F	0.14%	0.26%	0.14%
	LUV	C	0.03%	0.05%	0.03%
	LVS	D	0.02%	0.01%	0.01%
	LW	D	0.02%	0.0%	0.0%
	MA	B	0.76%	0.86%	0.76%
	MAA	B	0.03%	0.03%	0.03%
	MAR	C	0.09%	0.07%	0.07%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.34%	0.39%	0.34%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	F	0.11%	0.13%	0.11%
	MCO	B	0.12%	0.14%	0.12%
	MDB	D	0.03%	0.02%	0.02%
	MDLZ	B	0.16%	0.2%	0.16%
	MET	B	0.08%	0.09%	0.08%
	META	B	2.36%	2.44%	2.36%
	MKC	C	0.03%	0.06%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MLM	D	0.05%	0.03%	0.03%
	MMC	C	0.17%	0.2%	0.17%
	MMM	B	0.11%	0.14%	0.11%
	MNST	D	0.04%	0.03%	0.03%
	MO	C	0.16%	0.17%	0.16%
	MOH	D	0.03%	0.03%	0.03%
	MPC	F	0.11%	0.08%	0.08%
	MPWR	C	0.06%	0.08%	0.06%
	MRK	D	0.48%	0.42%	0.42%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	C	0.02%	0.05%	0.02%
	MRVL	C	0.09%	0.1%	0.09%
	MS	D	0.2%	0.31%	0.2%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	C	6.72%	5.65%	5.65%
	MSI	B	0.11%	0.13%	0.11%
	MTB	B	0.04%	0.05%	0.04%
	MTD	D	0.05%	0.08%	0.05%
	MU	F	0.14%	0.13%	0.13%
	NDAQ	A	0.04%	0.05%	0.04%
	NEE	C	0.28%	0.33%	0.28%
	NEM	B	0.07%	0.11%	0.07%
	NET	D	0.04%	0.03%	0.03%
	NFLX	B	0.44%	0.55%	0.44%
	NKE	D	0.15%	0.11%	0.11%
	NOC	B	0.12%	0.14%	0.12%
	NOW	B	0.26%	0.37%	0.26%
	NSC	C	0.09%	0.13%	0.09%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.03%	0.03%
	NVDA	D	5.73%	5.31%	5.31%
	NVR	B	0.04%	0.05%	0.04%
	O	C	0.07%	0.1%	0.07%
	ODFL	D	0.06%	0.06%	0.06%
	OKE	B	0.09%	0.14%	0.09%
	OMC	B	0.03%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	C	0.38%	0.79%	0.38%
	ORLY	C	0.11%	0.12%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.03%	0.03%
	PANW	D	0.16%	0.2%	0.16%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	D	0.07%	0.05%	0.05%
	PCG	C	0.07%	0.09%	0.07%
	PEG	B	0.06%	0.07%	0.06%
	PEP	C	0.39%	0.37%	0.37%
	PFE	C	0.28%	0.23%	0.23%
	PFG	B	0.03%	0.03%	0.03%
	PG	C	0.69%	0.81%	0.69%
	PGR	B	0.23%	0.3%	0.23%
	PH	B	0.12%	0.14%	0.12%
	PHM	B	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.03%	0.03%	0.03%
	PLD	C	0.2%	0.24%	0.2%
	PLTR	B	0.1%	0.15%	0.1%
	PM	C	0.32%	0.32%	0.32%
	PNC	B	0.12%	0.13%	0.12%
	PODD	B	0.02%	0.04%	0.02%
	POOL	C	0.02%	0.01%	0.01%
	PPG	D	0.04%	0.03%	0.03%
	PPL	C	0.04%	0.04%	0.04%
	PRU	C	0.07%	0.08%	0.07%
	PSA	B	0.09%	0.1%	0.09%
	PSX	F	0.09%	0.07%	0.07%
	PTC	D	0.03%	0.02%	0.02%
	PWR	B	0.06%	0.07%	0.06%
	PYPL	B	0.12%	0.15%	0.12%
	QCOM	D	0.27%	0.32%	0.27%
	RBLX	B	0.03%	0.06%	0.03%
	REGN	C	0.18%	0.2%	0.18%
	RF	B	0.03%	0.03%	0.03%
	RJF	C	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.09%	0.05%
	ROP	C	0.09%	0.12%	0.09%
	ROST	C	0.08%	0.1%	0.08%
	RPM	B	0.02%	0.01%	0.01%
	RS	D	0.02%	0.01%	0.01%
	RSG	D	0.06%	0.08%	0.06%
	RTX	C	0.27%	0.29%	0.27%
	SBAC	C	0.04%	0.04%	0.04%
	SBUX	C	0.17%	0.22%	0.17%
	SCHW	D	0.14%	0.12%	0.12%
	SHW	B	0.13%	0.17%	0.13%
	SJM	C	0.02%	0.08%	0.02%
	SMCI	F	0.05%	0.01%	0.01%
	SNOW	F	0.05%	0.03%	0.03%
	SNPS	D	0.1%	0.09%	0.09%
	SO	B	0.15%	0.18%	0.15%
	SPG	B	0.09%	0.09%	0.09%
	SPGI	B	0.25%	0.34%	0.25%
	SQ	D	0.06%	0.03%	0.03%
	SRE	C	0.08%	0.08%	0.08%
	SSNC	B	0.02%	0.04%	0.02%
	STLD	F	0.02%	0.09%	0.02%
	STT	A	0.04%	0.05%	0.04%
	STZ	D	0.06%	0.06%	0.06%
	SUI	B	0.03%	0.04%	0.03%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	D	0.03%	0.07%	0.03%
	SYF	C	0.02%	0.04%	0.02%
	SYK	C	0.19%	0.25%	0.19%
	SYY	D	0.06%	0.06%	0.06%
	T	C	0.25%	0.28%	0.25%
	TDG	B	0.09%	0.1%	0.09%
	TDY	B	0.03%	0.07%	0.03%
	TEAM	D	0.04%	0.11%	0.04%
	TER	D	0.03%	0.06%	0.03%
	TFC	C	0.09%	0.1%	0.09%
	TGT	C	0.11%	0.08%	0.08%
	TJX	B	0.21%	0.29%	0.21%
	TMO	B	0.39%	0.45%	0.39%
	TMUS	C	0.15%	0.35%	0.15%
	TPL	B	0.03%	0.04%	0.03%
	TRGP	B	0.05%	0.06%	0.05%
	TROW	D	0.03%	0.02%	0.02%
	TRV	C	0.09%	0.09%	0.09%
	TSCO	C	0.04%	0.05%	0.04%
	TSLA	C	1.31%	1.37%	1.31%
	TSN	C	0.03%	0.04%	0.03%
	TTD	B	0.08%	0.11%	0.08%
	TTWO	C	0.04%	0.06%	0.04%
	TXN	C	0.29%	0.34%	0.29%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.03%	0.04%	0.03%
	UAL	C	0.02%	0.02%	0.02%
	UBER	C	0.21%	0.24%	0.21%
	ULTA	D	0.03%	0.01%	0.01%
	UNH	C	1.14%	1.05%	1.05%
	UNP	C	0.24%	0.3%	0.24%
	UPS	D	0.15%	0.05%	0.05%
	URI	B	0.07%	0.08%	0.07%
	USB	B	0.1%	0.13%	0.1%
	V	C	0.96%	1.14%	0.96%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	F	0.08%	0.06%	0.06%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	D	0.05%	0.03%	0.03%
	VRSK	D	0.06%	0.07%	0.06%
	VRSN	D	0.03%	0.08%	0.03%
	VRT	C	0.06%	0.04%	0.04%
	VRTX	D	0.19%	0.22%	0.19%
	VTR	C	0.05%	0.04%	0.04%
	VZ	B	0.29%	0.34%	0.29%
	WAB	B	0.04%	0.05%	0.04%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.0%	0.0%
	WBD	D	0.03%	0.02%	0.02%
	WDAY	D	0.08%	0.13%	0.08%
	WDC	D	0.03%	0.03%	0.03%
	WEC	C	0.05%	0.06%	0.05%
	WELL	C	0.1%	0.13%	0.1%
	WFC	D	0.31%	0.26%	0.26%
	WM	D	0.13%	0.09%	0.09%
	WMB	B	0.09%	0.1%	0.09%
	WMT	C	0.52%	1.09%	0.52%
	WPC	C	0.02%	0.05%	0.02%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.03%	0.01%	0.01%
	WY	C	0.04%	0.03%	0.03%
	XEL	B	0.06%	0.05%	0.05%
	XOM	C	1.02%	0.89%	0.89%
	XYL	C	0.05%	0.07%	0.05%
	YUM	D	0.06%	0.06%	0.06%
	ZBH	F	0.03%	0.02%	0.02%
	ZBRA	B	0.02%	0.05%	0.02%
	ZM	C	0.03%	0.06%	0.03%
	ZTS	C	0.14%	0.19%	0.14%

LGH Overweight 27 Positions Relative to GDE

	Symbol	Grade	Weight
	GOOG	D	1.58%
	ACN	C	0.36%
	LIN	B	0.35%
	MDT	C	0.2%
	CB	B	0.18%
	ETN	C	0.17%
	TT	B	0.12%
	AON	B	0.11%
	SLB	F	0.09%
	JCI	B	0.07%
	ACGL	C	0.06%
	LNG	C	0.06%
	WTW	C	0.05%
	GRMN	D	0.05%
	RCL	B	0.05%
	CBOE	C	0.04%
	STE	C	0.04%
	LYB	D	0.04%
	LNT	B	0.03%
	TRU	B	0.03%
	STX	C	0.03%
	JKHY	B	0.02%
	VTRS	D	0.02%
	EVRG	B	0.02%
	TRMB	C	0.02%
	BG	D	0.02%
	APA	F	0.01%

LGH Underweight 54 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	B	-0.17%
	OVV	F	-0.14%
	SCCO	D	-0.14%
	MGM	F	-0.12%
	ET	B	-0.12%
	MPLX	B	-0.1%
	CE	F	-0.09%
	CPNG	B	-0.08%
	BEN	F	-0.08%
	WLK	D	-0.07%
	ZS	F	-0.07%
	MOS	F	-0.07%
	TAP	D	-0.07%
	HRL	C	-0.06%
	H	C	-0.06%
	INCY	C	-0.06%
	APP	C	-0.06%
	CG	D	-0.05%
	TWLO	D	-0.05%
	WMG	D	-0.05%
	GLPI	C	-0.04%
	IOT	B	-0.04%
	FCNCA	D	-0.04%
	VST	C	-0.04%
	ACI	F	-0.04%
	ROKU	C	-0.04%
	SNAP	F	-0.04%
	IPG	C	-0.04%
	LBRDK	F	-0.04%
	RIVN	F	-0.04%
	BSY	D	-0.04%
	DT	C	-0.04%
	L	C	-0.03%
	SNA	C	-0.03%
	NDSN	C	-0.03%
	HEI	B	-0.03%
	FNF	B	-0.03%
	ROL	C	-0.03%
	LII	B	-0.03%
	MANH	B	-0.03%
	AGR	B	-0.03%
	WSM	D	-0.03%
	SOLV	C	-0.03%
	LYV	B	-0.03%
	MORN	C	-0.02%
	CRBG	D	-0.02%
	WSO	C	-0.02%
	OC	D	-0.02%
	DKNG	C	-0.02%
	NWSA	D	-0.02%
	GGG	C	-0.02%
	BLDR	C	-0.02%
	ERIE	B	-0.01%
	TW	B	-0.01%

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

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

GDE: Top Represented Industries & Keywords

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

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