LGH vs. IYY ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares Dow Jones U.S. ETF (IYY)

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

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.09

Average Daily Volume

38,432

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	LGH	IYY
30 Days	4.06%	3.85%
60 Days	5.93%	5.33%
90 Days	7.78%	7.03%
12 Months	37.26%	33.35%

452 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in IYY	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	6.76%	6.25%	6.25%
	ABBV	D	0.45%	0.53%	0.45%
	ABNB	C	0.08%	0.11%	0.08%
	ABT	B	0.3%	0.37%	0.3%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.35%	0.4%	0.35%
	ADBE	C	0.33%	0.41%	0.33%
	ADI	D	0.15%	0.19%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.18%	0.22%	0.18%
	ADSK	A	0.09%	0.12%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	D	0.07%	0.09%	0.07%
	AFL	B	0.09%	0.1%	0.09%
	AIG	B	0.08%	0.09%	0.08%
	AJG	B	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.09%	0.08%
	ALNY	D	0.04%	0.06%	0.04%
	AMAT	F	0.2%	0.26%	0.2%
	AMD	F	0.32%	0.4%	0.32%
	AME	A	0.06%	0.08%	0.06%
	AMGN	D	0.22%	0.28%	0.22%
	AMP	A	0.08%	0.1%	0.08%
	AMT	D	0.14%	0.17%	0.14%
	AMZN	C	3.64%	3.46%	3.46%
	ANET	C	0.14%	0.18%	0.14%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.11%	0.15%	0.11%
	APD	A	0.09%	0.13%	0.09%
	APH	A	0.12%	0.15%	0.12%
	APO	B	0.1%	0.13%	0.1%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.03%	0.06%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.37%	1.4%	1.37%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.24%	0.29%	0.24%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.11%	0.19%	0.11%
	BAC	A	0.48%	0.58%	0.48%
	BAH	F	0.02%	0.04%	0.02%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.12%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.26%	0.3%	0.26%
	BKR	B	0.06%	0.08%	0.06%
	BLK	C	0.21%	0.27%	0.21%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.21%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.2%	1.57%	1.2%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.19%	0.23%	0.19%
	BX	A	0.2%	0.24%	0.2%
	C	A	0.19%	0.24%	0.19%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.11%	0.09%
	CAT	B	0.28%	0.34%	0.28%
	CB	C	0.17%	0.2%	0.17%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	D	0.06%	0.08%	0.06%
	CDNS	B	0.12%	0.14%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CEG	D	0.12%	0.13%	0.12%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.05%	0.07%	0.05%
	CI	F	0.14%	0.16%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.12%	0.14%	0.12%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.3%	0.26%
	CME	A	0.11%	0.15%	0.11%
	CMG	B	0.1%	0.15%	0.1%
	CMI	A	0.07%	0.09%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.1%	0.13%	0.1%
	COIN	C	0.09%	0.11%	0.09%
	COP	C	0.19%	0.24%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.63%	0.74%	0.63%
	CPAY	A	0.03%	0.05%	0.03%
	CPRT	A	0.07%	0.09%	0.07%
	CRM	B	0.45%	0.58%	0.45%
	CRWD	B	0.12%	0.14%	0.12%
	CSCO	B	0.34%	0.42%	0.34%
	CSGP	D	0.04%	0.05%	0.04%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.1%	0.12%	0.1%
	CTAS	B	0.11%	0.13%	0.11%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	D	0.11%	0.12%	0.11%
	CVX	A	0.41%	0.5%	0.41%
	D	C	0.07%	0.09%	0.07%
	DAL	C	0.05%	0.07%	0.05%
	DASH	A	0.07%	0.1%	0.07%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.06%	0.07%	0.06%
	DE	A	0.16%	0.19%	0.16%
	DECK	A	0.03%	0.05%	0.03%
	DELL	C	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.27%	0.23%
	DIS	B	0.29%	0.38%	0.29%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.16%	0.13%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.09%	0.11%	0.09%
	ED	D	0.05%	0.06%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.17%	0.14%
	EMR	A	0.1%	0.13%	0.1%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.11%	0.14%	0.11%
	EQIX	A	0.12%	0.16%	0.12%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.03%	0.05%	0.03%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.2%	0.26%	0.2%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.07%	0.06%
	EXC	C	0.06%	0.07%	0.06%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.06%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.09%	0.11%	0.09%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.09%	0.12%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.19%	0.22%	0.19%
	FICO	B	0.07%	0.1%	0.07%
	FIS	C	0.07%	0.09%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.11%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.09%	0.14%	0.09%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.28%	0.35%	0.28%
	GEHC	F	0.04%	0.07%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.17%	0.13%
	GILD	C	0.17%	0.2%	0.17%
	GIS	D	0.06%	0.06%	0.06%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.12%	0.12%	0.12%
	GOOGL	C	1.88%	1.85%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.34%	0.29%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.12%	0.1%
	HD	A	0.6%	0.74%	0.6%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.06%	0.06%
	HLT	A	0.09%	0.11%	0.09%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.21%	0.27%	0.21%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.04%	0.06%	0.04%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.08%	0.07%
	IBM	C	0.3%	0.34%	0.3%
	ICE	C	0.12%	0.16%	0.12%
	IDXX	F	0.05%	0.06%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INTC	D	0.15%	0.19%	0.15%
	INTU	C	0.25%	0.35%	0.25%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IQV	D	0.05%	0.06%	0.05%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.28%	0.34%	0.28%
	IT	C	0.05%	0.07%	0.05%
	ITW	B	0.12%	0.13%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.1%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.65%	0.68%	0.65%
	JPM	A	1.34%	1.28%	1.28%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.04%	0.07%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.03%	0.05%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.14%	0.19%	0.14%
	KLAC	D	0.12%	0.15%	0.12%
	KMB	D	0.06%	0.08%	0.06%
	KMI	A	0.09%	0.1%	0.09%
	KO	D	0.36%	0.44%	0.36%
	KR	B	0.07%	0.07%	0.07%
	KVUE	A	0.06%	0.08%	0.06%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.0%	0.0%
	LEN	D	0.06%	0.07%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	D	0.32%	0.39%	0.32%
	LLY	F	1.21%	1.08%	1.08%
	LMT	D	0.2%	0.21%	0.2%
	LNG	B	0.07%	0.09%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.23%	0.28%	0.23%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.13%	0.17%	0.13%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	MA	C	0.74%	0.79%	0.74%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.1%	0.12%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.38%	0.31%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.12%	0.14%	0.12%
	MCO	B	0.11%	0.14%	0.11%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.17%	0.21%	0.17%
	MET	A	0.08%	0.09%	0.08%
	META	D	2.42%	2.21%	2.21%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.15%	0.2%	0.15%
	MMM	D	0.1%	0.13%	0.1%
	MNST	C	0.04%	0.07%	0.04%
	MO	A	0.15%	0.17%	0.15%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.38%	0.45%	0.38%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.11%	0.14%	0.11%
	MS	A	0.26%	0.31%	0.26%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	F	6.15%	5.64%	5.64%
	MSI	B	0.11%	0.15%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.19%	0.16%
	NDAQ	A	0.04%	0.06%	0.04%
	NEE	D	0.24%	0.29%	0.24%
	NEM	D	0.05%	0.09%	0.05%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.54%	0.65%	0.54%
	NKE	D	0.14%	0.17%	0.14%
	NOC	D	0.11%	0.12%	0.11%
	NOW	A	0.29%	0.38%	0.29%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	7.13%	6.38%	6.38%
	NVR	D	0.03%	0.05%	0.03%
	O	D	0.06%	0.09%	0.06%
	ODFL	B	0.06%	0.07%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.43%	0.54%	0.43%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	C	0.06%	0.07%	0.06%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.17%	0.23%	0.17%
	PAYX	C	0.06%	0.08%	0.06%
	PCAR	B	0.08%	0.11%	0.08%
	PCG	A	0.07%	0.08%	0.07%
	PEG	A	0.06%	0.08%	0.06%
	PEP	F	0.32%	0.4%	0.32%
	PFE	D	0.22%	0.26%	0.22%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.61%	0.73%	0.61%
	PGR	A	0.22%	0.27%	0.22%
	PH	A	0.13%	0.16%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.19%	0.16%
	PLTR	B	0.16%	0.24%	0.16%
	PM	B	0.3%	0.36%	0.3%
	PNC	B	0.12%	0.15%	0.12%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.08%	0.1%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.24%	0.33%	0.24%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	A	0.07%	0.1%	0.07%
	REGN	F	0.11%	0.15%	0.11%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.05%	0.05%
	RMD	C	0.05%	0.06%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROP	B	0.08%	0.11%	0.08%
	ROST	C	0.07%	0.09%	0.07%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.06%	0.08%	0.06%
	RTX	C	0.25%	0.29%	0.25%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.17%	0.2%	0.17%
	SCHW	B	0.16%	0.22%	0.16%
	SHW	A	0.13%	0.16%	0.13%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	B	0.11%	0.15%	0.11%
	SO	D	0.14%	0.18%	0.14%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	C	0.23%	0.29%	0.23%
	SQ	B	0.08%	0.09%	0.08%
	SRE	A	0.09%	0.11%	0.09%
	SSNC	B	0.02%	0.03%	0.02%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SUI	D	0.02%	0.03%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.18%	0.24%	0.18%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.24%	0.3%	0.24%
	TDG	D	0.08%	0.13%	0.08%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.06%	0.07%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.09%	0.11%	0.09%
	TGT	F	0.08%	0.13%	0.08%
	TJX	A	0.2%	0.25%	0.2%
	TMO	F	0.3%	0.36%	0.3%
	TMUS	B	0.17%	0.21%	0.17%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.09%	0.11%	0.09%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.8%	1.63%	1.63%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.13%	0.17%	0.13%
	TTD	B	0.1%	0.1%	0.1%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.26%	0.34%	0.26%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.04%	0.05%	0.04%
	UBER	D	0.19%	0.28%	0.19%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	1.04%	1.0%	1.0%
	UNP	C	0.21%	0.26%	0.21%
	UPS	C	0.14%	0.18%	0.14%
	URI	B	0.08%	0.1%	0.08%
	USB	A	0.11%	0.14%	0.11%
	V	A	0.96%	0.95%	0.95%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.08%	0.07%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.06%	0.07%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRT	B	0.1%	0.08%	0.08%
	VRTX	F	0.17%	0.22%	0.17%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.32%	0.26%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.07%	0.1%	0.07%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.14%	0.1%
	WFC	A	0.39%	0.46%	0.39%
	WM	A	0.13%	0.15%	0.13%
	WMB	A	0.11%	0.13%	0.11%
	WMT	A	0.54%	0.67%	0.54%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	1.03%	0.97%	0.97%
	XYL	D	0.05%	0.05%	0.05%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

LGH Overweight 1 Positions Relative to IYY

	Symbol	Grade	Weight
	SPXL	B	18.71%

LGH Underweight 571 Positions Relative to IYY

	Symbol	Grade	Weight
	GOOG	C	-1.53%
	CRH	A	-0.12%
	MSTR	C	-0.11%
	APP	B	-0.11%
	NXPI	D	-0.1%
	FLUT	A	-0.09%
	VST	B	-0.09%
	TEL	B	-0.08%
	LULU	C	-0.07%
	FERG	B	-0.07%
	SW	A	-0.05%
	FCNCA	A	-0.05%
	CVNA	B	-0.05%
	IBKR	A	-0.04%
	NRG	B	-0.04%
	LII	A	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	EXE	B	-0.04%
	LYV	A	-0.04%
	BLDR	D	-0.04%
	HOOD	B	-0.04%
	EME	C	-0.04%
	CCL	B	-0.04%
	NDSN	B	-0.03%
	CW	B	-0.03%
	ROL	B	-0.03%
	EQH	B	-0.03%
	APTV	D	-0.03%
	FFIV	B	-0.03%
	SAIA	B	-0.03%
	SFM	A	-0.03%
	ACM	A	-0.03%
	SOFI	A	-0.03%
	COHR	B	-0.03%
	DOC	D	-0.03%
	EWBC	A	-0.03%
	AMCR	D	-0.03%
	FLEX	A	-0.03%
	PSTG	D	-0.03%
	THC	D	-0.03%
	FNF	B	-0.03%
	CASY	A	-0.03%
	RGA	A	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	HEI	B	-0.03%
	L	A	-0.03%
	TOL	B	-0.03%
	TWLO	A	-0.03%
	DT	C	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	FIX	A	-0.03%
	FTAI	B	-0.03%
	UTHR	C	-0.03%
	EG	C	-0.03%
	DOCU	A	-0.03%
	NI	A	-0.03%
	MANH	D	-0.03%
	TOST	B	-0.03%
	WSM	B	-0.03%
	OC	A	-0.03%
	BURL	A	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	PNR	A	-0.03%
	FWONK	B	-0.03%
	NTRA	B	-0.03%
	WSO	A	-0.03%
	ZS	C	-0.03%
	SNA	A	-0.03%
	ITCI	C	-0.02%
	RRC	B	-0.02%
	CNM	D	-0.02%
	BILL	A	-0.02%
	CR	A	-0.02%
	LNW	D	-0.02%
	VOYA	B	-0.02%
	PLNT	A	-0.02%
	EGP	F	-0.02%
	HRL	D	-0.02%
	FRT	B	-0.02%
	CMA	A	-0.02%
	APG	B	-0.02%
	FN	D	-0.02%
	CHE	D	-0.02%
	TTC	D	-0.02%
	OGE	B	-0.02%
	HRB	D	-0.02%
	AOS	F	-0.02%
	PCTY	B	-0.02%
	BRX	A	-0.02%
	NYT	C	-0.02%
	GPK	C	-0.02%
	MGM	D	-0.02%
	CBSH	A	-0.02%
	WTFC	A	-0.02%
	HQY	B	-0.02%
	CPB	D	-0.02%
	ZION	B	-0.02%
	WYNN	D	-0.02%
	CFR	B	-0.02%
	FLR	B	-0.02%
	MORN	B	-0.02%
	ORI	A	-0.02%
	TFX	F	-0.02%
	AXTA	A	-0.02%
	HSIC	B	-0.02%
	EXAS	D	-0.02%
	SNX	C	-0.02%
	AR	B	-0.02%
	ROKU	D	-0.02%
	KNX	B	-0.02%
	WCC	B	-0.02%
	FBIN	D	-0.02%
	WMS	D	-0.02%
	DCI	B	-0.02%
	RGLD	C	-0.02%
	RBC	A	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	PEN	B	-0.02%
	SOLV	C	-0.02%
	PR	B	-0.02%
	GMED	A	-0.02%
	INGR	B	-0.02%
	CIEN	B	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	PNFP	B	-0.02%
	WTRG	B	-0.02%
	CRL	C	-0.02%
	DOX	D	-0.02%
	AYI	B	-0.02%
	DTM	B	-0.02%
	NLY	C	-0.02%
	PCVX	D	-0.02%
	WAL	B	-0.02%
	MUSA	A	-0.02%
	HLI	B	-0.02%
	EXEL	B	-0.02%
	MKTX	D	-0.02%
	ARMK	B	-0.02%
	WWD	B	-0.02%
	AFG	A	-0.02%
	EHC	B	-0.02%
	IPG	D	-0.02%
	AES	F	-0.02%
	ALLY	C	-0.02%
	GL	B	-0.02%
	LBRDK	C	-0.02%
	MLI	C	-0.02%
	RPRX	D	-0.02%
	EXP	A	-0.02%
	ERIE	D	-0.02%
	RDDT	B	-0.02%
	LAD	A	-0.02%
	SRPT	D	-0.02%
	IOT	A	-0.02%
	CHDN	B	-0.02%
	LKQ	D	-0.02%
	FOXA	B	-0.02%
	KNSL	B	-0.02%
	PNW	B	-0.02%
	CACI	D	-0.02%
	GME	C	-0.02%
	OHI	C	-0.02%
	BLD	D	-0.02%
	PRI	A	-0.02%
	ALSN	B	-0.02%
	AIT	A	-0.02%
	WBS	A	-0.02%
	HEI	B	-0.02%
	EVR	B	-0.02%
	UNM	A	-0.02%
	CTLT	B	-0.02%
	CCK	C	-0.02%
	CG	A	-0.02%
	FHN	A	-0.02%
	GNRC	B	-0.02%
	TECH	D	-0.02%
	LW	C	-0.02%
	CUBE	D	-0.02%
	TAP	C	-0.02%
	PAYC	B	-0.02%
	Z	A	-0.02%
	LAMR	D	-0.02%
	NWSA	B	-0.02%
	SNAP	C	-0.02%
	TTEK	F	-0.02%
	FND	C	-0.02%
	ATR	B	-0.02%
	NCLH	B	-0.02%
	SJM	D	-0.02%
	INSM	C	-0.02%
	SF	B	-0.02%
	BXP	D	-0.02%
	CAVA	B	-0.02%
	AIZ	A	-0.02%
	RRX	B	-0.02%
	AA	B	-0.02%
	DUOL	A	-0.02%
	DKS	C	-0.02%
	OVV	B	-0.02%
	OWL	A	-0.02%
	JNPR	F	-0.02%
	DAY	B	-0.02%
	BWXT	B	-0.02%
	AMH	D	-0.02%
	BJ	A	-0.02%
	EMN	D	-0.02%
	OKTA	C	-0.02%
	LECO	B	-0.02%
	NBIX	C	-0.02%
	JEF	A	-0.02%
	REG	B	-0.02%
	INCY	C	-0.02%
	UHS	D	-0.02%
	ALB	C	-0.02%
	FTI	A	-0.02%
	NVT	B	-0.02%
	ALLE	D	-0.02%
	HST	C	-0.02%
	ITT	A	-0.02%
	JLL	D	-0.02%
	KMX	B	-0.02%
	SCI	B	-0.02%
	CLH	B	-0.02%
	CPT	B	-0.02%
	PFGC	B	-0.02%
	CHRW	C	-0.02%
	TXRH	C	-0.02%
	ELS	C	-0.02%
	UDR	B	-0.02%
	GLPI	C	-0.02%
	AFRM	B	-0.02%
	TPR	B	-0.02%
	RNR	C	-0.02%
	EPAM	C	-0.02%
	CACC	D	-0.01%
	VIRT	B	-0.01%
	COTY	F	-0.01%
	APLS	D	-0.01%
	CC	C	-0.01%
	PCH	D	-0.01%
	ECG	C	-0.01%
	COLM	B	-0.01%
	TNET	D	-0.01%
	ULS	B	-0.01%
	LLYVK	A	-0.01%
	ALGM	D	-0.01%
	SMG	D	-0.01%
	WEN	D	-0.01%
	WU	D	-0.01%
	MAN	D	-0.01%
	AMKR	D	-0.01%
	HUN	F	-0.01%
	CHH	A	-0.01%
	ZI	D	-0.01%
	AMTM	D	-0.01%
	PAG	B	-0.01%
	DNLI	D	-0.01%
	SLAB	D	-0.01%
	RIG	D	-0.01%
	BLKB	B	-0.01%
	IAC	D	-0.01%
	YETI	C	-0.01%
	POWI	D	-0.01%
	GFS	C	-0.01%
	W	F	-0.01%
	ALIT	C	-0.01%
	IRDM	D	-0.01%
	ACHC	F	-0.01%
	ASH	D	-0.01%
	PII	D	-0.01%
	PRGO	B	-0.01%
	XRAY	F	-0.01%
	LINE	F	-0.01%
	LANC	C	-0.01%
	NWS	B	-0.01%
	NCNO	B	-0.01%
	ALE	A	-0.01%
	MDU	D	-0.01%
	DNB	B	-0.01%
	DXC	B	-0.01%
	MSGS	A	-0.01%
	CELH	F	-0.01%
	OGN	D	-0.01%
	MSM	C	-0.01%
	NWL	B	-0.01%
	GH	B	-0.01%
	HOG	D	-0.01%
	ENS	D	-0.01%
	NEU	C	-0.01%
	OPCH	D	-0.01%
	SR	A	-0.01%
	ZG	A	-0.01%
	WLK	D	-0.01%
	TXNM	A	-0.01%
	CRSP	D	-0.01%
	FLO	D	-0.01%
	RARE	D	-0.01%
	RYN	D	-0.01%
	ASGN	F	-0.01%
	KRC	C	-0.01%
	FCFS	F	-0.01%
	PEGA	A	-0.01%
	BKH	A	-0.01%
	ESGR	B	-0.01%
	GTES	A	-0.01%
	DLB	B	-0.01%
	CHWY	B	-0.01%
	SBRA	C	-0.01%
	OGS	A	-0.01%
	SLGN	A	-0.01%
	AVT	C	-0.01%
	AN	C	-0.01%
	HAE	C	-0.01%
	CUZ	B	-0.01%
	WMG	C	-0.01%
	GAP	C	-0.01%
	PSN	D	-0.01%
	SWX	B	-0.01%
	LOPE	B	-0.01%
	NE	C	-0.01%
	KMPR	B	-0.01%
	ALKS	B	-0.01%
	WTM	A	-0.01%
	NJR	A	-0.01%
	WK	B	-0.01%
	CIVI	D	-0.01%
	EEFT	B	-0.01%
	VLY	B	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	FIVE	F	-0.01%
	OLN	D	-0.01%
	SEE	C	-0.01%
	NXST	C	-0.01%
	RH	B	-0.01%
	SON	D	-0.01%
	ROIV	C	-0.01%
	HCP	B	-0.01%
	CCCS	B	-0.01%
	POR	C	-0.01%
	MMS	F	-0.01%
	TKR	D	-0.01%
	APPF	B	-0.01%
	U	C	-0.01%
	AL	B	-0.01%
	HXL	D	-0.01%
	INSP	D	-0.01%
	UGI	A	-0.01%
	BYD	C	-0.01%
	OZK	B	-0.01%
	CLF	F	-0.01%
	FFIN	B	-0.01%
	POST	C	-0.01%
	UMBF	B	-0.01%
	NXT	C	-0.01%
	BROS	B	-0.01%
	CRUS	D	-0.01%
	FOX	A	-0.01%
	BC	C	-0.01%
	LNC	B	-0.01%
	VVV	F	-0.01%
	RITM	C	-0.01%
	SLM	A	-0.01%
	EDR	A	-0.01%
	RDN	C	-0.01%
	PATH	C	-0.01%
	AMG	B	-0.01%
	IONS	F	-0.01%
	RMBS	C	-0.01%
	LEA	D	-0.01%
	BPMC	C	-0.01%
	ZWS	B	-0.01%
	PVH	C	-0.01%
	LITE	B	-0.01%
	HALO	F	-0.01%
	TPG	A	-0.01%
	BRKR	D	-0.01%
	OLLI	D	-0.01%
	SIRI	C	-0.01%
	UBSI	B	-0.01%
	VNT	B	-0.01%
	HOMB	A	-0.01%
	NFG	A	-0.01%
	CROX	D	-0.01%
	COLD	D	-0.01%
	JHG	A	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	LFUS	F	-0.01%
	THG	A	-0.01%
	SIGI	C	-0.01%
	ETSY	D	-0.01%
	AGCO	D	-0.01%
	THO	B	-0.01%
	DOCS	C	-0.01%
	WFRD	D	-0.01%
	CHX	C	-0.01%
	UHAL	D	-0.01%
	BFAM	D	-0.01%
	WBA	F	-0.01%
	WHR	B	-0.01%
	BIO	D	-0.01%
	NOV	C	-0.01%
	SAIC	F	-0.01%
	ESNT	D	-0.01%
	LAZ	B	-0.01%
	STWD	C	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	QRVO	F	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	IDA	A	-0.01%
	ESI	A	-0.01%
	VNO	B	-0.01%
	LSTR	D	-0.01%
	PARA	C	-0.01%
	MTG	C	-0.01%
	RGEN	D	-0.01%
	SPSC	C	-0.01%
	MAT	D	-0.01%
	LYFT	C	-0.01%
	FAF	A	-0.01%
	HR	C	-0.01%
	AZPN	A	-0.01%
	BEN	C	-0.01%
	FOUR	B	-0.01%
	VFC	C	-0.01%
	WSC	D	-0.01%
	STAG	F	-0.01%
	SN	D	-0.01%
	CFLT	B	-0.01%
	DINO	D	-0.01%
	ALK	C	-0.01%
	MTN	C	-0.01%
	LSCC	D	-0.01%
	OMF	A	-0.01%
	DAR	C	-0.01%
	H	B	-0.01%
	CGNX	C	-0.01%
	CMC	B	-0.01%
	ELF	C	-0.01%
	GTLS	B	-0.01%
	GXO	B	-0.01%
	FMC	D	-0.01%
	MSA	D	-0.01%
	CART	C	-0.01%
	MTDR	B	-0.01%
	AXS	A	-0.01%
	GNTX	C	-0.01%
	AWI	A	-0.01%
	G	B	-0.01%
	FR	C	-0.01%
	ATI	D	-0.01%
	ESTC	C	-0.01%
	FCN	D	-0.01%
	OLED	D	-0.01%
	GTLB	B	-0.01%
	MASI	A	-0.01%
	VMI	B	-0.01%
	RYAN	B	-0.01%
	RLI	B	-0.01%
	BBWI	D	-0.01%
	ELAN	D	-0.01%
	COKE	C	-0.01%
	LPX	B	-0.01%
	RIVN	F	-0.01%
	BSY	D	-0.01%
	MIDD	C	-0.01%
	MKSI	C	-0.01%
	ALV	C	-0.01%
	BPOP	B	-0.01%
	OSK	B	-0.01%
	PCOR	B	-0.01%
	WEX	D	-0.01%
	DVA	B	-0.01%
	SMAR	A	-0.01%
	S	B	-0.01%
	AGNC	D	-0.01%
	JAZZ	B	-0.01%
	NNN	D	-0.01%
	ACI	C	-0.01%
	TREX	C	-0.01%
	MHK	D	-0.01%
	RHI	B	-0.01%
	WH	B	-0.01%
	ADC	B	-0.01%
	KEX	C	-0.01%
	FYBR	D	-0.01%
	SSD	D	-0.01%
	PB	A	-0.01%
	HII	D	-0.01%
	HLNE	B	-0.01%
	MTCH	D	-0.01%
	BERY	B	-0.01%
	ONTO	D	-0.01%
	FLS	B	-0.01%
	UFPI	B	-0.01%
	CHRD	D	-0.01%
	MEDP	D	-0.01%
	X	C	-0.01%
	TKO	B	-0.01%
	SEIC	B	-0.01%
	SSB	B	-0.01%
	IVZ	B	-0.01%
	RL	B	-0.01%
	CZR	F	-0.01%
	BWA	D	-0.01%
	MTZ	B	-0.01%
	KBR	F	-0.01%
	CE	F	-0.01%
	APA	D	-0.01%
	HAS	D	-0.01%
	SNV	B	-0.01%
	ENSG	D	-0.01%
	MOS	F	-0.01%
	ENPH	F	-0.01%
	SKX	D	-0.01%
	PARAA	B	-0.0%
	MAGN	F	-0.0%
	SEG	B	-0.0%
	SNRE	D	-0.0%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	TFSL	A	-0.0%
	FG	B	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	MBLY	C	-0.0%
	FIZZ	C	-0.0%
	LLYVA	A	-0.0%
	CNA	B	-0.0%
	UI	A	-0.0%
	LBRDA	C	-0.0%
	LEVI	F	-0.0%
	REYN	D	-0.0%
	FWONA	B	-0.0%
	CNXC	F	-0.0%
	CLVT	F	-0.0%
	RKT	F	-0.0%
	PPC	C	-0.0%
	CAR	C	-0.0%
	LBTYK	A	-0.0%
	INFA	D	-0.0%
	LBTYA	B	-0.0%
	RUN	F	-0.0%
	SHC	F	-0.0%
	BRZE	C	-0.0%
	CWEN	C	-0.0%
	AAP	C	-0.0%
	RCM	F	-0.0%
	LCID	F	-0.0%
	HHH	B	-0.0%
	ARWR	F	-0.0%
	IPGP	D	-0.0%
	ACLS	F	-0.0%
	CPRI	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	CXT	B	-0.0%
	NSP	D	-0.0%
	DV	C	-0.0%
	ADT	C	-0.0%
	JOBY	B	-0.0%

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 Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

IYY: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Utilities - Regulated Electric Business Services Software - Infrastructure Asset Management Semiconductors Diagnostics & Research Oil & Gas E&P Specialty Retail Capital Markets Insurance - Property & Casualty Specialty Chemicals Packaged Foods Packaging & Containers Aerospace & Defense Credit Services Information Technology Services

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