LGH vs. KOKU ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$53.34

Average Daily Volume

23,447

Number of Holdings ^*

461

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.76

Average Daily Volume

367

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	LGH	KOKU
30 Days	3.08%	0.94%
60 Days	8.98%	3.99%
90 Days	9.76%	5.79%
12 Months	40.84%	27.81%

460 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in KOKU	Overlap
	A	F	0.07%	0.06%	0.06%
	AAPL	C	6.75%	4.81%	4.81%
	ABBV	D	0.54%	0.13%	0.13%
	ABBV	D	0.54%	0.45%	0.45%
	ABNB	C	0.08%	0.09%	0.08%
	ABT	C	0.3%	0.3%	0.3%
	ACGL	D	0.05%	0.05%	0.05%
	ACN	C	0.34%	0.33%	0.33%
	ADBE	C	0.32%	0.33%	0.32%
	ADI	F	0.16%	0.16%	0.16%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.18%	0.19%	0.18%
	ADSK	A	0.09%	0.1%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	D	0.07%	0.07%	0.07%
	AFL	C	0.08%	0.09%	0.08%
	AIG	B	0.08%	0.07%	0.07%
	AJG	A	0.09%	0.09%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	F	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.08%	0.07%
	ALNY	D	0.05%	0.05%	0.05%
	AMAT	F	0.22%	0.23%	0.22%
	AMD	F	0.34%	0.35%	0.34%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.25%	0.26%	0.25%
	AMP	A	0.08%	0.09%	0.08%
	AMT	F	0.15%	0.13%	0.13%
	AMZN	A	3.74%	2.85%	2.85%
	ANET	C	0.14%	0.16%	0.14%
	ANSS	B	0.04%	0.05%	0.04%
	AON	A	0.1%	0.11%	0.1%
	APA	F	0.01%	0.01%	0.01%
	APD	B	0.09%	0.1%	0.09%
	APH	B	0.12%	0.13%	0.12%
	APO	B	0.09%	0.1%	0.09%
	ARE	F	0.03%	0.02%	0.02%
	ARES	B	0.03%	0.05%	0.03%
	ATO	A	0.03%	0.03%	0.03%
	AVB	A	0.05%	0.05%	0.05%
	AVGO	C	1.48%	1.16%	1.16%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.04%	0.04%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.23%	0.25%	0.23%
	AZO	C	0.07%	0.08%	0.07%
	BA	F	0.12%	0.16%	0.12%
	BAC	A	0.44%	0.48%	0.44%
	BAH	C	0.03%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	F	0.03%	0.02%	0.02%
	BBY	D	0.03%	0.03%	0.03%
	BDX	D	0.11%	0.1%	0.1%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	B	0.08%	0.09%	0.08%
	BKNG	A	0.25%	0.25%	0.25%
	BKR	B	0.06%	0.07%	0.06%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.18%	0.18%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.16%	0.91%	0.91%
	BRO	A	0.03%	0.04%	0.03%
	BSX	A	0.18%	0.19%	0.18%
	BX	A	0.18%	0.19%	0.18%
	C	A	0.18%	0.2%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	A	0.04%	0.04%	0.04%
	CARR	C	0.09%	0.09%	0.09%
	CAT	C	0.28%	0.29%	0.28%
	CB	C	0.16%	0.16%	0.16%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	A	0.07%	0.06%	0.06%
	CCI	F	0.07%	0.07%	0.07%
	CDNS	B	0.11%	0.12%	0.11%
	CDW	F	0.04%	0.04%	0.04%
	CEG	D	0.11%	0.11%	0.11%
	CF	B	0.02%	0.02%	0.02%
	CFG	B	0.02%	0.03%	0.02%
	CHD	B	0.03%	0.04%	0.03%
	CHTR	B	0.05%	0.06%	0.05%
	CI	D	0.14%	0.14%	0.14%
	CINF	A	0.03%	0.03%	0.03%
	CL	F	0.12%	0.11%	0.11%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.26%	0.26%
	CME	A	0.11%	0.12%	0.11%
	CMG	B	0.09%	0.12%	0.09%
	CMI	A	0.07%	0.07%	0.07%
	CMS	C	0.03%	0.03%	0.03%
	CNC	F	0.05%	0.05%	0.05%
	CNP	B	0.02%	0.03%	0.02%
	COF	B	0.09%	0.11%	0.09%
	COIN	B	0.06%	0.09%	0.06%
	COP	C	0.19%	0.19%	0.19%
	COR	A	0.06%	0.06%	0.06%
	COST	B	0.59%	0.61%	0.59%
	CPAY	A	0.03%	0.04%	0.03%
	CPRT	A	0.06%	0.07%	0.06%
	CRM	B	0.41%	0.48%	0.41%
	CRWD	B	0.1%	0.11%	0.1%
	CSCO	A	0.34%	0.35%	0.34%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	B	0.04%	0.03%	0.03%
	CSX	B	0.1%	0.1%	0.1%
	CTAS	A	0.1%	0.12%	0.1%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	A	0.06%	0.06%	0.06%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	F	0.11%	0.1%	0.1%
	CVX	B	0.4%	0.4%	0.4%
	D	D	0.08%	0.07%	0.07%
	DAL	A	0.05%	0.01%	0.01%
	DASH	A	0.07%	0.08%	0.07%
	DD	D	0.05%	0.05%	0.05%
	DDOG	B	0.05%	0.05%	0.05%
	DE	D	0.15%	0.16%	0.15%
	DECK	B	0.03%	0.04%	0.03%
	DELL	B	0.05%	0.06%	0.05%
	DFS	B	0.05%	0.07%	0.05%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	F	0.08%	0.07%	0.07%
	DHR	F	0.25%	0.25%	0.25%
	DIS	B	0.25%	0.27%	0.25%
	DLR	C	0.08%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.04%	0.04%
	DOW	F	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.13%	0.13%	0.13%
	DVN	F	0.04%	0.04%	0.04%
	DXCM	C	0.04%	0.04%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	C	0.04%	0.05%	0.04%
	ECL	C	0.09%	0.09%	0.09%
	ED	D	0.05%	0.05%	0.05%
	EFX	D	0.05%	0.05%	0.05%
	EIX	C	0.05%	0.05%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.15%	0.14%
	EMR	A	0.1%	0.11%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.02%	0.02%	0.02%
	EOG	A	0.1%	0.11%	0.1%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.12%	0.12%
	EQR	C	0.04%	0.04%	0.04%
	EQT	B	0.02%	0.04%	0.02%
	ES	D	0.03%	0.04%	0.03%
	ESS	C	0.03%	0.03%	0.03%
	ETN	A	0.19%	0.21%	0.19%
	ETR	B	0.04%	0.05%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	D	0.06%	0.06%	0.06%
	EXC	C	0.06%	0.06%	0.06%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.05%	0.05%
	F	C	0.06%	0.06%	0.06%
	FANG	D	0.04%	0.05%	0.04%
	FAST	A	0.07%	0.07%	0.07%
	FCX	F	0.1%	0.1%	0.1%
	FDS	A	0.02%	0.03%	0.02%
	FDX	B	0.09%	0.1%	0.09%
	FE	D	0.03%	0.04%	0.03%
	FI	A	0.18%	0.19%	0.18%
	FICO	B	0.06%	0.09%	0.06%
	FIS	B	0.07%	0.07%	0.07%
	FITB	A	0.05%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	B	0.08%	0.09%	0.08%
	FTV	D	0.04%	0.04%	0.04%
	GD	A	0.1%	0.1%	0.1%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.28%	0.29%	0.28%
	GEHC	F	0.05%	0.05%	0.05%
	GEN	A	0.02%	0.02%	0.02%
	GEV	B	0.12%	0.14%	0.12%
	GILD	C	0.17%	0.18%	0.17%
	GIS	F	0.06%	0.05%	0.05%
	GLW	C	0.05%	0.06%	0.05%
	GM	A	0.12%	0.1%	0.1%
	GOOG	B	1.69%	1.36%	1.36%
	GOOGL	B	1.94%	1.56%	1.56%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.26%	0.29%	0.26%
	GWW	B	0.06%	0.08%	0.06%
	HAL	C	0.04%	0.04%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	D	0.12%	0.1%	0.1%
	HD	B	0.6%	0.6%	0.6%
	HES	C	0.06%	0.06%	0.06%
	HIG	C	0.05%	0.06%	0.05%
	HLT	A	0.08%	0.1%	0.08%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.2%	0.22%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.05%	0.05%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	B	0.04%	0.05%	0.04%
	HUM	D	0.05%	0.05%	0.05%
	HWM	A	0.06%	0.07%	0.06%
	IBM	C	0.28%	0.29%	0.28%
	ICE	D	0.12%	0.13%	0.12%
	IDXX	D	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	F	0.04%	0.03%	0.03%
	ILMN	C	0.05%	0.04%	0.04%
	INTC	C	0.14%	0.16%	0.14%
	INTU	A	0.24%	0.29%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IP	C	0.03%	0.03%	0.03%
	IQV	F	0.06%	0.06%	0.06%
	IR	A	0.05%	0.06%	0.05%
	IRM	D	0.05%	0.05%	0.05%
	ISRG	A	0.27%	0.28%	0.27%
	IT	A	0.05%	0.07%	0.05%
	ITW	A	0.12%	0.12%	0.12%
	J	B	0.02%	0.03%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	A	0.07%	0.09%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	D	0.67%	0.55%	0.55%
	JPM	B	1.24%	1.01%	1.01%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.05%	0.05%
	KEY	B	0.02%	0.03%	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%	0.15%	0.13%
	KLAC	F	0.13%	0.14%	0.13%
	KMB	F	0.06%	0.07%	0.06%
	KMI	B	0.08%	0.08%	0.08%
	KO	F	0.38%	0.38%	0.38%
	KR	A	0.07%	0.06%	0.06%
	KVUE	B	0.06%	0.07%	0.06%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.06%	0.06%
	LH	A	0.03%	0.03%	0.03%
	LHX	A	0.07%	0.07%	0.07%
	LIN	D	0.32%	0.33%	0.32%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	F	1.33%	0.99%	0.99%
	LMT	C	0.2%	0.18%	0.18%
	LNG	B	0.06%	0.08%	0.06%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.23%	0.23%	0.23%
	LPLA	B	0.03%	0.04%	0.03%
	LRCX	F	0.14%	0.15%	0.14%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.03%	0.03%	0.03%
	MA	B	0.74%	0.65%	0.65%
	MAA	C	0.03%	0.03%	0.03%
	MAR	A	0.1%	0.11%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.32%	0.32%	0.32%
	MCHP	F	0.06%	0.06%	0.06%
	MCK	A	0.11%	0.12%	0.11%
	MCO	C	0.11%	0.12%	0.11%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.14%	0.13%	0.13%
	MDT	D	0.19%	0.18%	0.18%
	MET	C	0.08%	0.07%	0.07%
	META	B	2.51%	1.88%	1.88%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.03%	0.03%
	MLM	B	0.05%	0.06%	0.05%
	MMC	C	0.15%	0.16%	0.15%
	MMM	C	0.1%	0.11%	0.1%
	MNST	B	0.04%	0.06%	0.04%
	MO	A	0.15%	0.14%	0.14%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.09%	0.08%	0.08%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.39%	0.38%	0.38%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.11%	0.11%	0.11%
	MS	A	0.23%	0.25%	0.23%
	MSCI	B	0.06%	0.07%	0.06%
	MSFT	C	6.25%	4.34%	4.34%
	MSI	B	0.11%	0.12%	0.11%
	MTB	B	0.05%	0.05%	0.05%
	MTD	F	0.04%	0.04%	0.04%
	MU	D	0.16%	0.18%	0.16%
	NDAQ	A	0.04%	0.05%	0.04%
	NEE	D	0.25%	0.23%	0.23%
	NEM	F	0.06%	0.07%	0.06%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.47%	0.51%	0.47%
	NKE	F	0.14%	0.14%	0.14%
	NOC	C	0.11%	0.11%	0.11%
	NOW	A	0.28%	0.31%	0.28%
	NSC	B	0.08%	0.09%	0.08%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	A	0.03%	0.03%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	B	6.94%	5.27%	5.27%
	NVR	D	0.04%	0.05%	0.04%
	O	D	0.06%	0.07%	0.06%
	ODFL	B	0.06%	0.07%	0.06%
	OKE	A	0.09%	0.1%	0.09%
	OMC	B	0.03%	0.03%	0.03%
	ON	F	0.05%	0.05%	0.05%
	ORCL	A	0.39%	0.46%	0.39%
	ORLY	A	0.1%	0.11%	0.1%
	OTIS	C	0.06%	0.06%	0.06%
	OXY	D	0.05%	0.05%	0.05%
	PANW	A	0.16%	0.19%	0.16%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.08%	0.09%	0.08%
	PCG	A	0.07%	0.06%	0.06%
	PEG	C	0.06%	0.07%	0.06%
	PEP	D	0.34%	0.33%	0.33%
	PFE	F	0.25%	0.22%	0.22%
	PFG	C	0.03%	0.03%	0.03%
	PG	C	0.6%	0.58%	0.58%
	PGR	A	0.21%	0.22%	0.21%
	PH	A	0.12%	0.13%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.16%	0.16%
	PLTR	B	0.13%	0.18%	0.13%
	PM	C	0.31%	0.29%	0.29%
	PNC	B	0.11%	0.12%	0.11%
	PODD	B	0.02%	0.03%	0.02%
	POOL	D	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	B	0.07%	0.07%	0.07%
	PSA	C	0.08%	0.08%	0.08%
	PSX	D	0.08%	0.08%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.07%	0.07%
	PYPL	A	0.13%	0.13%	0.13%
	QCOM	F	0.26%	0.28%	0.26%
	RBLX	B	0.03%	0.03%	0.03%
	RCL	A	0.06%	0.09%	0.06%
	REGN	F	0.13%	0.13%	0.13%
	RF	B	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.05%	0.05%
	ROP	A	0.08%	0.09%	0.08%
	ROST	F	0.07%	0.07%	0.07%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.02%	0.03%	0.02%
	RSG	A	0.06%	0.07%	0.06%
	RTX	C	0.25%	0.24%	0.24%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	B	0.16%	0.17%	0.16%
	SCHW	A	0.14%	0.18%	0.14%
	SHW	A	0.13%	0.14%	0.13%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.08%	0.09%	0.08%
	SMCI	F	0.03%	0.02%	0.02%
	SNOW	C	0.05%	0.06%	0.05%
	SNPS	B	0.11%	0.13%	0.11%
	SO	D	0.14%	0.14%	0.14%
	SPG	B	0.09%	0.09%	0.09%
	SPGI	C	0.22%	0.23%	0.22%
	SQ	B	0.06%	0.07%	0.06%
	SRE	A	0.08%	0.08%	0.08%
	SSNC	C	0.02%	0.03%	0.02%
	STE	F	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.04%	0.04%
	STX	D	0.03%	0.03%	0.03%
	STZ	D	0.06%	0.06%	0.06%
	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%	0.04%	0.03%
	SYK	A	0.18%	0.19%	0.18%
	SYY	B	0.06%	0.06%	0.06%
	T	A	0.24%	0.23%	0.23%
	TDG	B	0.08%	0.11%	0.08%
	TDY	A	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.05%	0.05%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.08%	0.09%	0.08%
	TGT	C	0.1%	0.1%	0.1%
	TJX	B	0.19%	0.2%	0.19%
	TMO	F	0.33%	0.3%	0.3%
	TMUS	A	0.17%	0.19%	0.17%
	TPL	B	0.04%	0.04%	0.04%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.08%	0.09%	0.08%
	TSCO	C	0.04%	0.04%	0.04%
	TSLA	B	1.36%	1.48%	1.36%
	TSN	C	0.03%	0.02%	0.02%
	TT	A	0.13%	0.14%	0.13%
	TTD	B	0.1%	0.08%	0.08%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.27%	0.29%	0.27%
	TXT	C	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.04%	0.03%
	UBER	F	0.21%	0.2%	0.2%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	1.01%	0.85%	0.85%
	UNP	C	0.21%	0.22%	0.21%
	UPS	C	0.15%	0.14%	0.14%
	URI	B	0.07%	0.09%	0.07%
	USB	A	0.1%	0.12%	0.1%
	V	A	0.93%	0.72%	0.72%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.05%	0.05%	0.05%
	VLO	D	0.07%	0.06%	0.06%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.06%	0.06%	0.06%
	VRSK	A	0.06%	0.06%	0.06%
	VRSN	C	0.02%	0.03%	0.02%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	B	0.19%	0.19%	0.19%
	VTR	C	0.04%	0.04%	0.04%
	VTRS	B	0.02%	0.02%	0.02%
	VZ	C	0.26%	0.25%	0.25%
	WAB	A	0.05%	0.05%	0.05%
	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%	0.08%	0.07%
	WDC	D	0.03%	0.03%	0.03%
	WEC	B	0.04%	0.04%	0.04%
	WELL	B	0.1%	0.13%	0.1%
	WFC	A	0.34%	0.38%	0.34%
	WM	A	0.13%	0.13%	0.13%
	WMB	B	0.1%	0.11%	0.1%
	WMT	A	0.52%	0.55%	0.52%
	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%	0.05%	0.05%
	WY	F	0.04%	0.03%	0.03%
	XEL	A	0.06%	0.05%	0.05%
	XOM	B	1.02%	0.79%	0.79%
	XYL	D	0.04%	0.04%	0.04%
	YUM	B	0.05%	0.06%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	A	0.03%	0.03%	0.03%
	ZM	B	0.03%	0.03%	0.03%
	ZTS	D	0.12%	0.12%	0.12%

LGH Overweight 2 Positions Relative to KOKU

	Symbol	Grade	Weight
	SPXL	A	17.33%
	UAL	B	0.03%

LGH Underweight 154 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	F	-0.3%
	HSBH	C	-0.25%
	UL	D	-0.22%
	SHOP	A	-0.16%
	TD	D	-0.15%
	MELI	D	-0.13%
	DEO	F	-0.1%
	APP	B	-0.09%
	CNI	F	-0.09%
	VST	B	-0.08%
	MSTR	B	-0.08%
	NXPI	F	-0.08%
	LYG	D	-0.07%
	WCN	A	-0.07%
	BCS	B	-0.07%
	FLUT	A	-0.06%
	GOLD	F	-0.05%
	E	F	-0.05%
	SE	B	-0.05%
	LULU	C	-0.05%
	SW	C	-0.04%
	CCL	A	-0.04%
	STLA	F	-0.04%
	CHKP	D	-0.03%
	MANH	C	-0.03%
	UTHR	B	-0.03%
	DKNG	B	-0.03%
	ACM	B	-0.03%
	PNR	A	-0.03%
	SNA	A	-0.03%
	OC	A	-0.03%
	LII	B	-0.03%
	ZS	B	-0.03%
	EQH	B	-0.03%
	AER	C	-0.03%
	TEVA	D	-0.03%
	FCNCA	B	-0.03%
	LYV	B	-0.03%
	BLDR	D	-0.03%
	EME	B	-0.03%
	NRG	B	-0.03%
	Z	B	-0.02%
	JNPR	D	-0.02%
	MGM	D	-0.02%
	MNDY	C	-0.02%
	EMN	D	-0.02%
	FBIN	F	-0.02%
	HEI	B	-0.02%
	WIX	B	-0.02%
	TAP	B	-0.02%
	BXP	D	-0.02%
	KMX	C	-0.02%
	RPRX	F	-0.02%
	CRL	C	-0.02%
	AMH	C	-0.02%
	IPG	F	-0.02%
	DKS	F	-0.02%
	NWSA	B	-0.02%
	CPT	C	-0.02%
	TECH	B	-0.02%
	OKTA	C	-0.02%
	ALLY	C	-0.02%
	PAYC	B	-0.02%
	REG	A	-0.02%
	NBIX	C	-0.02%
	LOGI	F	-0.02%
	CCK	D	-0.02%
	UHS	D	-0.02%
	FOXA	A	-0.02%
	ERIE	F	-0.02%
	SNAP	C	-0.02%
	AIZ	A	-0.02%
	TOST	A	-0.02%
	CYBR	B	-0.02%
	WTRG	C	-0.02%
	ALLE	D	-0.02%
	DAY	C	-0.02%
	CHRW	A	-0.02%
	TW	C	-0.02%
	ELS	C	-0.02%
	UDR	C	-0.02%
	HOOD	B	-0.02%
	GGG	B	-0.02%
	AMCR	D	-0.02%
	GLPI	D	-0.02%
	FFIV	A	-0.02%
	NI	A	-0.02%
	FNF	C	-0.02%
	CCEP	C	-0.02%
	XRX	F	-0.02%
	EG	D	-0.02%
	APTV	D	-0.02%
	ROL	B	-0.02%
	BURL	C	-0.02%
	TWLO	A	-0.02%
	INCY	B	-0.02%
	WSM	F	-0.02%
	DT	C	-0.02%
	NDSN	B	-0.02%
	DOCU	B	-0.02%
	DOC	C	-0.02%
	L	A	-0.02%
	HEI	B	-0.02%
	WSO	A	-0.02%
	PSTG	D	-0.02%
	RBA	B	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	CELH	F	-0.01%
	WLK	F	-0.01%
	PARA	C	-0.01%
	H	B	-0.01%
	UHAL	C	-0.01%
	FUTU	C	-0.01%
	BSY	F	-0.01%
	FOX	A	-0.01%
	BBWI	C	-0.01%
	ACI	C	-0.01%
	BEN	C	-0.01%
	DINO	D	-0.01%
	RIVN	D	-0.01%
	QRVO	F	-0.01%
	OTEX	D	-0.01%
	HII	D	-0.01%
	CRBG	C	-0.01%
	CPB	F	-0.01%
	CHRD	F	-0.01%
	TTC	F	-0.01%
	MTCH	F	-0.01%
	HSIC	F	-0.01%
	KNX	B	-0.01%
	CE	F	-0.01%
	MKTX	C	-0.01%
	EXAS	F	-0.01%
	GRAB	A	-0.01%
	ROKU	C	-0.01%
	MOS	D	-0.01%
	WYNN	F	-0.01%
	AES	F	-0.01%
	BIO	C	-0.01%
	HRL	F	-0.01%
	QGEN	D	-0.01%
	SEIC	A	-0.01%
	CTLT	D	-0.01%
	AOS	F	-0.01%
	SOLV	D	-0.01%
	TFX	F	-0.01%
	IOT	B	-0.01%
	DVA	C	-0.01%
	CG	C	-0.01%
	AFG	A	-0.01%
	CNH	D	-0.01%
	OVV	C	-0.01%
	DOOO	F	-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

KOKU: Top Represented Industries & Keywords

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

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