LGH vs. IVV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares Core S&P 500 ETF (IVV)

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

23,025

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$572.99

Average Daily Volume

3,747,495

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	LGH	IVV
30 Days	1.54%	1.60%
60 Days	-0.93%	2.74%
90 Days	1.27%	4.75%
12 Months	33.20%	33.58%

418 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in IVV	Overlap
	A	C	0.07%	0.08%	0.07%
	AAPL	C	6.79%	6.77%	6.77%
	ABBV	C	0.54%	0.72%	0.54%
	ABNB	D	0.08%	0.11%	0.08%
	ABT	C	0.31%	0.43%	0.31%
	ACGL	B	0.06%	0.09%	0.06%
	ACN	C	0.34%	0.46%	0.34%
	ADBE	F	0.35%	0.51%	0.35%
	ADI	C	0.17%	0.24%	0.17%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.17%	0.24%	0.17%
	ADSK	C	0.09%	0.12%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.08%	0.12%	0.08%
	AFL	C	0.09%	0.12%	0.09%
	AIG	D	0.08%	0.1%	0.08%
	AJG	D	0.1%	0.14%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	B	0.08%	0.1%	0.08%
	AMAT	D	0.23%	0.33%	0.23%
	AMD	D	0.38%	0.52%	0.38%
	AME	C	0.06%	0.08%	0.06%
	AMGN	B	0.27%	0.38%	0.27%
	AMP	B	0.07%	0.09%	0.07%
	AMT	C	0.18%	0.24%	0.18%
	AMZN	C	3.63%	3.61%	3.61%
	ANET	A	0.13%	0.19%	0.13%
	ANSS	D	0.04%	0.06%	0.04%
	AON	B	0.1%	0.16%	0.1%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.09%	0.13%	0.09%
	APH	C	0.11%	0.16%	0.11%
	ARE	C	0.03%	0.04%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	C	0.05%	0.07%	0.05%
	AVGO	C	1.43%	1.54%	1.43%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.04%	0.06%	0.04%
	AXON	A	0.04%	0.06%	0.04%
	AXP	B	0.23%	0.31%	0.23%
	AZO	D	0.08%	0.11%	0.08%
	BA	F	0.13%	0.19%	0.13%
	BAC	D	0.43%	0.56%	0.43%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	F	0.11%	0.14%	0.11%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.08%	0.11%	0.08%
	BKNG	B	0.21%	0.28%	0.21%
	BKR	C	0.05%	0.07%	0.05%
	BLK	B	0.19%	0.26%	0.19%
	BMY	C	0.16%	0.21%	0.16%
	BR	D	0.04%	0.05%	0.04%
	BRK.A	C	1.23%	1.71%	1.23%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.18%	0.26%	0.18%
	BX	B	0.17%	0.23%	0.17%
	C	D	0.17%	0.23%	0.17%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.04%	0.06%	0.04%
	CARR	B	0.1%	0.14%	0.1%
	CAT	B	0.27%	0.36%	0.27%
	CB	B	0.18%	0.25%	0.18%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	A	0.06%	0.08%	0.06%
	CCI	C	0.07%	0.11%	0.07%
	CDNS	D	0.11%	0.15%	0.11%
	CDW	D	0.05%	0.06%	0.05%
	CEG	A	0.1%	0.13%	0.1%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.02%	0.04%	0.02%
	CHD	C	0.03%	0.05%	0.03%
	CHTR	D	0.05%	0.07%	0.05%
	CI	C	0.17%	0.22%	0.17%
	CINF	C	0.03%	0.04%	0.03%
	CL	C	0.14%	0.18%	0.14%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.25%	0.33%	0.25%
	CME	C	0.11%	0.17%	0.11%
	CMG	C	0.1%	0.16%	0.1%
	CMI	C	0.06%	0.09%	0.06%
	CMS	B	0.03%	0.04%	0.03%
	CNC	C	0.06%	0.08%	0.06%
	CNP	D	0.02%	0.04%	0.02%
	COF	A	0.08%	0.11%	0.08%
	COP	D	0.2%	0.26%	0.2%
	COST	B	0.62%	0.86%	0.62%
	CPAY	C	0.03%	0.05%	0.03%
	CPRT	D	0.06%	0.09%	0.06%
	CRM	D	0.36%	0.52%	0.36%
	CRWD	D	0.09%	0.13%	0.09%
	CSCO	B	0.32%	0.43%	0.32%
	CSGP	D	0.04%	0.07%	0.04%
	CSX	D	0.1%	0.14%	0.1%
	CTAS	C	0.1%	0.15%	0.1%
	CTRA	D	0.03%	0.04%	0.03%
	CTSH	C	0.06%	0.08%	0.06%
	CTVA	B	0.07%	0.08%	0.07%
	CVS	F	0.12%	0.15%	0.12%
	CVX	D	0.38%	0.51%	0.38%
	D	B	0.08%	0.1%	0.08%
	DAL	C	0.04%	0.06%	0.04%
	DD	B	0.05%	0.07%	0.05%
	DE	B	0.16%	0.22%	0.16%
	DECK	D	0.03%	0.05%	0.03%
	DFS	B	0.05%	0.07%	0.05%
	DG	F	0.03%	0.04%	0.03%
	DGX	C	0.03%	0.04%	0.03%
	DHI	C	0.1%	0.12%	0.1%
	DHR	C	0.28%	0.38%	0.28%
	DIS	D	0.25%	0.35%	0.25%
	DLR	B	0.07%	0.11%	0.07%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	D	0.05%	0.07%	0.05%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.06%	0.04%
	DUK	B	0.14%	0.19%	0.14%
	DVN	D	0.04%	0.05%	0.04%
	DXCM	F	0.04%	0.06%	0.04%
	EA	D	0.06%	0.07%	0.06%
	EBAY	B	0.05%	0.07%	0.05%
	ECL	A	0.1%	0.13%	0.1%
	ED	C	0.05%	0.08%	0.05%
	EFX	C	0.06%	0.08%	0.06%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.19%	0.27%	0.19%
	EMR	D	0.09%	0.12%	0.09%
	ENPH	D	0.02%	0.03%	0.02%
	EOG	D	0.11%	0.14%	0.11%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.17%	0.12%
	EQR	C	0.04%	0.06%	0.04%
	EQT	D	0.02%	0.04%	0.02%
	ES	C	0.04%	0.05%	0.04%
	ESS	C	0.03%	0.04%	0.03%
	ETN	C	0.18%	0.26%	0.18%
	ETR	A	0.04%	0.06%	0.04%
	EVRG	B	0.02%	0.03%	0.02%
	EW	F	0.06%	0.09%	0.06%
	EXC	B	0.06%	0.08%	0.06%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.08%	0.06%
	F	F	0.07%	0.09%	0.07%
	FANG	D	0.04%	0.06%	0.04%
	FAST	C	0.06%	0.08%	0.06%
	FCX	D	0.1%	0.13%	0.1%
	FDS	C	0.02%	0.04%	0.02%
	FDX	F	0.1%	0.14%	0.1%
	FE	C	0.04%	0.05%	0.04%
	FICO	B	0.06%	0.1%	0.06%
	FIS	B	0.07%	0.1%	0.07%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	B	0.08%	0.1%	0.08%
	FTV	C	0.04%	0.05%	0.04%
	GD	B	0.1%	0.15%	0.1%
	GDDY	C	0.04%	0.05%	0.04%
	GE	A	0.29%	0.41%	0.29%
	GEHC	C	0.05%	0.08%	0.05%
	GEV	B	0.09%	0.13%	0.09%
	GILD	B	0.17%	0.22%	0.17%
	GIS	B	0.07%	0.09%	0.07%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.11%	0.11%	0.11%
	GOOG	D	1.64%	1.63%	1.63%
	GOOGL	D	1.89%	1.95%	1.89%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.04%	0.06%	0.04%
	GS	C	0.25%	0.33%	0.25%
	GWW	A	0.06%	0.09%	0.06%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	A	0.13%	0.16%	0.13%
	HD	A	0.6%	0.8%	0.6%
	HES	D	0.06%	0.08%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HLT	B	0.08%	0.11%	0.08%
	HOLX	C	0.03%	0.04%	0.03%
	HON	D	0.21%	0.28%	0.21%
	HPE	D	0.03%	0.05%	0.03%
	HPQ	D	0.05%	0.06%	0.05%
	HST	C	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	A	0.03%	0.05%	0.03%
	HUM	F	0.06%	0.08%	0.06%
	HWM	B	0.06%	0.08%	0.06%
	IBM	A	0.3%	0.42%	0.3%
	ICE	C	0.13%	0.2%	0.13%
	IDXX	D	0.06%	0.09%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	C	0.04%	0.06%	0.04%
	INTC	F	0.14%	0.18%	0.14%
	INTU	C	0.26%	0.39%	0.26%
	INVH	C	0.03%	0.05%	0.03%
	IP	C	0.02%	0.04%	0.02%
	IQV	D	0.06%	0.09%	0.06%
	IR	C	0.05%	0.08%	0.05%
	IRM	B	0.04%	0.07%	0.04%
	ISRG	C	0.26%	0.37%	0.26%
	IT	A	0.05%	0.08%	0.05%
	ITW	C	0.12%	0.14%	0.12%
	J	C	0.02%	0.04%	0.02%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.1%	0.08%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	C	0.73%	0.84%	0.73%
	JPM	D	1.21%	1.24%	1.21%
	K	A	0.03%	0.04%	0.03%
	KDP	B	0.05%	0.08%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.06%	0.04%
	KHC	C	0.04%	0.06%	0.04%
	KIM	C	0.02%	0.03%	0.02%
	KKR	A	0.12%	0.17%	0.12%
	KLAC	D	0.14%	0.21%	0.14%
	KMB	D	0.07%	0.1%	0.07%
	KMI	A	0.07%	0.09%	0.07%
	KO	B	0.43%	0.58%	0.43%
	KR	C	0.07%	0.08%	0.07%
	KVUE	C	0.06%	0.09%	0.06%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	C	0.07%	0.1%	0.07%
	LHX	C	0.07%	0.09%	0.07%
	LIN	B	0.35%	0.48%	0.35%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	C	1.55%	1.56%	1.55%
	LMT	B	0.22%	0.26%	0.22%
	LNT	B	0.03%	0.03%	0.03%
	LOW	A	0.23%	0.31%	0.23%
	LRCX	F	0.14%	0.21%	0.14%
	LUV	C	0.03%	0.04%	0.03%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	MA	B	0.76%	0.86%	0.76%
	MAA	C	0.03%	0.04%	0.03%
	MAR	C	0.09%	0.12%	0.09%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.33%	0.45%	0.33%
	MCHP	D	0.06%	0.09%	0.06%
	MCK	F	0.11%	0.14%	0.11%
	MCO	A	0.11%	0.16%	0.11%
	MDLZ	C	0.16%	0.21%	0.16%
	MDT	C	0.19%	0.25%	0.19%
	MET	A	0.08%	0.1%	0.08%
	META	A	2.44%	2.43%	2.43%
	MKC	C	0.03%	0.04%	0.03%
	MLM	D	0.05%	0.07%	0.05%
	MMC	C	0.16%	0.24%	0.16%
	MMM	A	0.11%	0.16%	0.11%
	MNST	D	0.04%	0.08%	0.04%
	MO	C	0.14%	0.19%	0.14%
	MOH	D	0.03%	0.04%	0.03%
	MPC	D	0.1%	0.12%	0.1%
	MPWR	C	0.06%	0.09%	0.06%
	MRK	D	0.47%	0.62%	0.47%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	C	0.02%	0.03%	0.02%
	MS	C	0.2%	0.26%	0.2%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	C	6.85%	6.76%	6.76%
	MSI	B	0.11%	0.16%	0.11%
	MTB	A	0.04%	0.06%	0.04%
	MTD	D	0.05%	0.06%	0.05%
	MU	F	0.14%	0.21%	0.14%
	NDAQ	A	0.04%	0.06%	0.04%
	NEE	C	0.28%	0.37%	0.28%
	NEM	B	0.07%	0.13%	0.07%
	NFLX	B	0.45%	0.63%	0.45%
	NKE	D	0.15%	0.2%	0.15%
	NOC	A	0.12%	0.15%	0.12%
	NOW	A	0.26%	0.38%	0.26%
	NSC	C	0.08%	0.12%	0.08%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.07%	0.06%
	NVDA	D	5.94%	6.19%	5.94%
	NVR	B	0.04%	0.06%	0.04%
	O	C	0.07%	0.12%	0.07%
	ODFL	D	0.06%	0.07%	0.06%
	OKE	B	0.09%	0.11%	0.09%
	OMC	B	0.03%	0.04%	0.03%
	ON	F	0.05%	0.07%	0.05%
	ORCL	B	0.39%	0.55%	0.39%
	ORLY	D	0.1%	0.14%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.07%	0.05%
	PANW	C	0.15%	0.24%	0.15%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	D	0.07%	0.11%	0.07%
	PCG	B	0.07%	0.09%	0.07%
	PEG	A	0.06%	0.09%	0.06%
	PEP	D	0.38%	0.51%	0.38%
	PFE	C	0.28%	0.35%	0.28%
	PFG	B	0.03%	0.04%	0.03%
	PG	C	0.66%	0.87%	0.66%
	PGR	A	0.23%	0.32%	0.23%
	PH	A	0.12%	0.16%	0.12%
	PHM	B	0.05%	0.06%	0.05%
	PKG	B	0.03%	0.04%	0.03%
	PLD	C	0.19%	0.25%	0.19%
	PM	C	0.3%	0.41%	0.3%
	PNC	A	0.11%	0.15%	0.11%
	PODD	B	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	C	0.07%	0.09%	0.07%
	PSA	B	0.09%	0.12%	0.09%
	PSX	D	0.09%	0.11%	0.09%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	B	0.12%	0.15%	0.12%
	QCOM	F	0.28%	0.4%	0.28%
	RCL	A	0.05%	0.08%	0.05%
	REGN	C	0.18%	0.26%	0.18%
	RF	B	0.03%	0.04%	0.03%
	RJF	C	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.08%	0.05%
	ROK	F	0.05%	0.06%	0.05%
	ROP	C	0.09%	0.12%	0.09%
	ROST	C	0.07%	0.11%	0.07%
	RSG	D	0.06%	0.09%	0.06%
	RTX	C	0.26%	0.33%	0.26%
	SBAC	C	0.04%	0.06%	0.04%
	SBUX	C	0.17%	0.24%	0.17%
	SCHW	D	0.13%	0.2%	0.13%
	SHW	B	0.13%	0.18%	0.13%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.09%	0.12%	0.09%
	SMCI	F	0.05%	0.05%	0.05%
	SNPS	D	0.11%	0.16%	0.11%
	SO	A	0.15%	0.21%	0.15%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	A	0.25%	0.35%	0.25%
	SRE	B	0.08%	0.11%	0.08%
	STE	C	0.04%	0.05%	0.04%
	STLD	D	0.02%	0.04%	0.02%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.09%	0.06%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	C	0.03%	0.04%	0.03%
	SYK	C	0.18%	0.27%	0.18%
	SYY	D	0.06%	0.08%	0.06%
	T	C	0.24%	0.33%	0.24%
	TDG	B	0.09%	0.16%	0.09%
	TDY	C	0.03%	0.04%	0.03%
	TER	D	0.03%	0.04%	0.03%
	TFC	D	0.09%	0.12%	0.09%
	TGT	C	0.11%	0.15%	0.11%
	TJX	C	0.2%	0.29%	0.2%
	TMO	C	0.37%	0.49%	0.37%
	TMUS	C	0.15%	0.22%	0.15%
	TRGP	B	0.05%	0.07%	0.05%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	D	0.04%	0.05%	0.04%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	C	0.04%	0.06%	0.04%
	TSLA	C	1.28%	1.35%	1.28%
	TSN	D	0.03%	0.04%	0.03%
	TT	A	0.12%	0.17%	0.12%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	C	0.28%	0.38%	0.28%
	TXT	D	0.03%	0.04%	0.03%
	TYL	C	0.03%	0.05%	0.03%
	UAL	C	0.02%	0.03%	0.02%
	UBER	C	0.21%	0.32%	0.21%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.06%	1.16%	1.06%
	UNP	C	0.23%	0.32%	0.23%
	UPS	F	0.15%	0.2%	0.15%
	URI	B	0.07%	0.1%	0.07%
	USB	B	0.1%	0.15%	0.1%
	V	C	0.96%	0.96%	0.96%
	VICI	C	0.05%	0.07%	0.05%
	VLO	F	0.07%	0.09%	0.07%
	VLTO	B	0.03%	0.05%	0.03%
	VMC	D	0.05%	0.07%	0.05%
	VRSK	D	0.06%	0.08%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.19%	0.26%	0.19%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.29%	0.39%	0.29%
	WAB	A	0.05%	0.06%	0.05%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.04%	0.06%	0.04%
	WELL	C	0.1%	0.16%	0.1%
	WFC	D	0.3%	0.39%	0.3%
	WM	D	0.12%	0.16%	0.12%
	WMB	B	0.09%	0.12%	0.09%
	WMT	B	0.51%	0.73%	0.51%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WTW	C	0.04%	0.06%	0.04%
	WY	C	0.04%	0.05%	0.04%
	XEL	B	0.06%	0.07%	0.06%
	XOM	D	1.02%	1.05%	1.02%
	XYL	D	0.05%	0.07%	0.05%
	YUM	F	0.06%	0.08%	0.06%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZTS	C	0.14%	0.18%	0.14%

LGH Overweight 39 Positions Relative to IVV

	Symbol	Grade	Weight
	SPXL	B	16.93%
	PLTR	A	0.1%
	TTD	B	0.09%
	MRVL	C	0.09%
	WDAY	D	0.07%
	APO	B	0.07%
	DASH	B	0.06%
	VEEV	C	0.06%
	SQ	D	0.06%
	VRT	C	0.06%
	LNG	C	0.06%
	SNOW	F	0.05%
	DELL	C	0.05%
	DDOG	D	0.05%
	ALNY	C	0.05%
	COIN	F	0.05%
	CSL	B	0.04%
	NET	D	0.04%
	TEAM	D	0.04%
	ILMN	C	0.04%
	ENTG	D	0.03%
	RBLX	B	0.03%
	BAH	B	0.03%
	SUI	C	0.03%
	MDB	D	0.03%
	PINS	F	0.03%
	TRU	B	0.03%
	MKL	C	0.03%
	TPL	A	0.03%
	ARES	A	0.03%
	HUBS	D	0.03%
	WPC	C	0.02%
	RPM	B	0.02%
	BMRN	F	0.02%
	LPLA	F	0.02%
	SSNC	B	0.02%
	AVTR	C	0.02%
	RS	D	0.02%
	ZM	C	0.02%

LGH Underweight 84 Positions Relative to IVV

	Symbol	Grade	Weight
	FI	A	-0.22%
	NXPI	D	-0.12%
	TEL	D	-0.09%
	COR	D	-0.08%
	VST	A	-0.06%
	LULU	D	-0.06%
	COO	B	-0.05%
	BLDR	C	-0.05%
	SW	C	-0.05%
	EG	C	-0.04%
	NRG	A	-0.04%
	CCL	C	-0.04%
	LH	C	-0.04%
	APTV	D	-0.04%
	EMN	B	-0.03%
	REG	C	-0.03%
	FFIV	B	-0.03%
	ALLE	C	-0.03%
	CE	F	-0.03%
	KMX	D	-0.03%
	JNPR	A	-0.03%
	AES	C	-0.03%
	CPT	B	-0.03%
	NDSN	C	-0.03%
	UHS	B	-0.03%
	LYV	B	-0.03%
	ROL	C	-0.03%
	L	D	-0.03%
	UDR	C	-0.03%
	GEN	B	-0.03%
	SNA	C	-0.03%
	RVTY	C	-0.03%
	PNR	B	-0.03%
	NI	B	-0.03%
	AMCR	C	-0.03%
	DOC	C	-0.03%
	IVZ	B	-0.02%
	BWA	D	-0.02%
	WYNN	D	-0.02%
	FMC	C	-0.02%
	PAYC	D	-0.02%
	NCLH	C	-0.02%
	MHK	C	-0.02%
	CZR	C	-0.02%
	DVA	B	-0.02%
	MOS	F	-0.02%
	GNRC	D	-0.02%
	GL	C	-0.02%
	FRT	C	-0.02%
	HAS	B	-0.02%
	HSIC	D	-0.02%
	MGM	D	-0.02%
	FOXA	B	-0.02%
	MTCH	C	-0.02%
	HRL	D	-0.02%
	DAY	D	-0.02%
	AOS	D	-0.02%
	SOLV	C	-0.02%
	MKTX	C	-0.02%
	TPR	C	-0.02%
	NWSA	D	-0.02%
	TAP	D	-0.02%
	AIZ	B	-0.02%
	CPB	B	-0.02%
	INCY	C	-0.02%
	CRL	F	-0.02%
	PNW	B	-0.02%
	HII	D	-0.02%
	QRVO	F	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	TFX	C	-0.02%
	IPG	C	-0.02%
	CHRW	A	-0.02%
	TECH	D	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	PARA	F	-0.01%
	BEN	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	RL	B	-0.01%
	AAL	D	-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

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices 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 Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank