LGH vs. NTSX ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$53.15

Average Daily Volume

23,559

Number of Holdings ^*

461

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.54

Average Daily Volume

67,169

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	LGH	NTSX
30 Days	3.40%	1.17%
60 Days	8.18%	2.99%
90 Days	8.83%	5.26%
12 Months	39.36%	31.13%

434 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in NTSX	Overlap
	A	F	0.07%	0.09%	0.07%
	AAPL	C	6.75%	6.79%	6.75%
	ABBV	F	0.54%	0.71%	0.54%
	ABNB	C	0.08%	0.17%	0.08%
	ABT	C	0.3%	0.43%	0.3%
	ADBE	C	0.32%	0.43%	0.32%
	ADI	D	0.16%	0.21%	0.16%
	ADM	F	0.04%	0.04%	0.04%
	ADP	A	0.18%	0.24%	0.18%
	ADSK	B	0.09%	0.12%	0.09%
	AEE	B	0.03%	0.06%	0.03%
	AEP	D	0.07%	0.11%	0.07%
	AFL	C	0.08%	0.11%	0.08%
	AIG	B	0.08%	0.12%	0.08%
	AJG	A	0.09%	0.12%	0.09%
	AKAM	F	0.02%	0.04%	0.02%
	ALB	C	0.02%	0.0%	0.0%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	B	0.07%	0.1%	0.07%
	ALNY	D	0.05%	0.06%	0.05%
	AMAT	F	0.22%	0.31%	0.22%
	AMD	F	0.34%	0.46%	0.34%
	AME	A	0.06%	0.08%	0.06%
	AMGN	F	0.25%	0.34%	0.25%
	AMP	A	0.08%	0.1%	0.08%
	AMT	F	0.15%	0.16%	0.15%
	AMZN	A	3.74%	4.08%	3.74%
	ANET	C	0.14%	0.24%	0.14%
	ANSS	B	0.04%	0.04%	0.04%
	APD	B	0.09%	0.13%	0.09%
	APH	B	0.12%	0.15%	0.12%
	APO	B	0.09%	0.24%	0.09%
	ARE	F	0.03%	0.02%	0.02%
	ARES	B	0.03%	0.06%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.48%	1.58%	1.48%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.04%	0.04%	0.04%
	AXON	B	0.04%	0.07%	0.04%
	AXP	B	0.23%	0.38%	0.23%
	AZO	B	0.07%	0.1%	0.07%
	BA	F	0.12%	0.17%	0.12%
	BAC	A	0.44%	0.65%	0.44%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.11%	0.15%	0.11%
	BIIB	F	0.04%	0.03%	0.03%
	BK	B	0.08%	0.11%	0.08%
	BKNG	A	0.25%	0.33%	0.25%
	BKR	B	0.06%	0.07%	0.06%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.18%	0.19%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.16%	1.89%	1.16%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.18%	0.23%	0.18%
	BX	A	0.18%	0.39%	0.18%
	C	B	0.18%	0.21%	0.18%
	CAG	F	0.02%	0.04%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	C	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.37%	0.28%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.07%	0.03%	0.03%
	CDNS	B	0.11%	0.16%	0.11%
	CDW	F	0.04%	0.05%	0.04%
	CEG	D	0.11%	0.15%	0.11%
	CF	B	0.02%	0.01%	0.01%
	CFG	B	0.02%	0.04%	0.02%
	CHD	A	0.03%	0.05%	0.03%
	CHTR	B	0.05%	0.13%	0.05%
	CI	D	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	F	0.12%	0.15%	0.12%
	CLX	A	0.03%	0.03%	0.03%
	CMCSA	B	0.26%	0.28%	0.26%
	CME	B	0.11%	0.17%	0.11%
	CMG	B	0.09%	0.15%	0.09%
	CMI	A	0.07%	0.09%	0.07%
	CMS	D	0.03%	0.04%	0.03%
	CNC	F	0.05%	0.07%	0.05%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.09%	0.13%	0.09%
	COIN	B	0.06%	0.08%	0.06%
	COP	C	0.19%	0.26%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.59%	0.76%	0.59%
	CPAY	A	0.03%	0.05%	0.03%
	CPRT	A	0.06%	0.1%	0.06%
	CRM	B	0.41%	0.59%	0.41%
	CRWD	B	0.1%	0.15%	0.1%
	CSCO	A	0.34%	0.47%	0.34%
	CSGP	F	0.04%	0.05%	0.04%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.1%	0.16%	0.1%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	A	0.06%	0.09%	0.06%
	CTVA	C	0.07%	0.09%	0.07%
	CVS	F	0.11%	0.1%	0.1%
	CVX	A	0.4%	0.57%	0.4%
	D	D	0.08%	0.03%	0.03%
	DAL	A	0.05%	0.1%	0.05%
	DASH	A	0.07%	0.12%	0.07%
	DD	D	0.05%	0.08%	0.05%
	DDOG	B	0.05%	0.08%	0.05%
	DE	D	0.15%	0.23%	0.15%
	DECK	B	0.03%	0.04%	0.03%
	DELL	C	0.05%	0.21%	0.05%
	DFS	B	0.05%	0.07%	0.05%
	DG	F	0.02%	0.0%	0.0%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.08%	0.11%	0.08%
	DHR	F	0.25%	0.36%	0.25%
	DIS	B	0.25%	0.27%	0.25%
	DLR	C	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.05%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.06%	0.03%
	DTE	D	0.04%	0.06%	0.04%
	DUK	D	0.13%	0.17%	0.13%
	DVN	F	0.04%	0.07%	0.04%
	DXCM	C	0.04%	0.03%	0.03%
	EA	A	0.06%	0.07%	0.06%
	EBAY	C	0.04%	0.06%	0.04%
	ECL	C	0.09%	0.13%	0.09%
	ED	D	0.05%	0.07%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EIX	C	0.05%	0.07%	0.05%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.14%	0.2%	0.14%
	EMR	A	0.1%	0.14%	0.1%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.02%	0.04%	0.02%
	EOG	A	0.1%	0.15%	0.1%
	EPAM	B	0.02%	0.01%	0.01%
	EQIX	B	0.12%	0.17%	0.12%
	EQR	C	0.04%	0.06%	0.04%
	EQT	B	0.02%	0.01%	0.01%
	ES	D	0.03%	0.01%	0.01%
	ESS	C	0.03%	0.04%	0.03%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.06%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.1%	0.06%
	EXPD	C	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	C	0.04%	0.06%	0.04%
	FAST	B	0.07%	0.08%	0.07%
	FCX	F	0.1%	0.14%	0.1%
	FDS	A	0.02%	0.03%	0.02%
	FDX	B	0.09%	0.13%	0.09%
	FE	D	0.03%	0.05%	0.03%
	FI	A	0.18%	0.23%	0.18%
	FICO	B	0.06%	0.09%	0.06%
	FIS	B	0.07%	0.11%	0.07%
	FITB	A	0.05%	0.05%	0.05%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.08%	0.12%	0.08%
	FTV	C	0.04%	0.06%	0.04%
	GD	C	0.1%	0.15%	0.1%
	GDDY	B	0.04%	0.04%	0.04%
	GE	D	0.28%	0.36%	0.28%
	GEHC	D	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.12%	0.17%	0.12%
	GILD	B	0.17%	0.23%	0.17%
	GIS	F	0.06%	0.08%	0.06%
	GLW	B	0.05%	0.08%	0.05%
	GM	B	0.12%	0.14%	0.12%
	GOOGL	C	1.94%	4.24%	1.94%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.02%	0.02%
	GS	B	0.26%	0.34%	0.26%
	GWW	B	0.06%	0.09%	0.06%
	HAL	C	0.04%	0.07%	0.04%
	HBAN	A	0.03%	0.03%	0.03%
	HCA	D	0.12%	0.19%	0.12%
	HD	B	0.6%	0.77%	0.6%
	HES	B	0.06%	0.09%	0.06%
	HIG	C	0.05%	0.06%	0.05%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.2%	0.26%	0.2%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.08%	0.05%
	HST	D	0.02%	0.04%	0.02%
	HSY	F	0.04%	0.08%	0.04%
	HUBB	C	0.03%	0.04%	0.03%
	HUBS	B	0.04%	0.06%	0.04%
	HUM	D	0.05%	0.05%	0.05%
	HWM	B	0.06%	0.08%	0.06%
	IBM	D	0.28%	0.37%	0.28%
	ICE	C	0.12%	0.17%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	F	0.04%	0.02%	0.02%
	ILMN	C	0.05%	0.02%	0.02%
	INTC	C	0.14%	0.15%	0.14%
	INTU	A	0.24%	0.36%	0.24%
	INVH	D	0.03%	0.05%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IQV	F	0.06%	0.09%	0.06%
	IR	A	0.05%	0.08%	0.05%
	IRM	D	0.05%	0.07%	0.05%
	ISRG	A	0.27%	0.35%	0.27%
	IT	B	0.05%	0.08%	0.05%
	ITW	B	0.12%	0.16%	0.12%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JNJ	D	0.67%	0.73%	0.67%
	JPM	A	1.24%	1.24%	1.24%
	K	A	0.03%	0.05%	0.03%
	KDP	C	0.05%	0.09%	0.05%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	F	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.04%	0.02%
	KKR	B	0.13%	0.24%	0.13%
	KLAC	F	0.13%	0.17%	0.13%
	KMB	D	0.06%	0.09%	0.06%
	KMI	B	0.08%	0.1%	0.08%
	KO	F	0.38%	0.54%	0.38%
	KR	A	0.07%	0.07%	0.07%
	KVUE	A	0.06%	0.09%	0.06%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.06%	0.1%	0.06%
	LH	B	0.03%	0.05%	0.03%
	LHX	B	0.07%	0.08%	0.07%
	LKQ	C	0.01%	0.03%	0.01%
	LLY	F	1.33%	1.5%	1.33%
	LMT	D	0.2%	0.26%	0.2%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.23%	0.3%	0.23%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.14%	0.21%	0.14%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.02%	0.0%	0.0%
	MA	B	0.74%	0.96%	0.74%
	MAA	C	0.03%	0.04%	0.03%
	MAR	A	0.1%	0.15%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.32%	0.42%	0.32%
	MCHP	F	0.06%	0.09%	0.06%
	MCK	B	0.11%	0.14%	0.11%
	MCO	C	0.11%	0.15%	0.11%
	MDB	C	0.03%	0.03%	0.03%
	MDLZ	F	0.14%	0.2%	0.14%
	MET	C	0.08%	0.12%	0.08%
	META	B	2.51%	2.93%	2.51%
	MKC	D	0.03%	0.05%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	D	0.15%	0.21%	0.15%
	MMM	C	0.1%	0.14%	0.1%
	MNST	B	0.04%	0.12%	0.04%
	MO	A	0.15%	0.18%	0.15%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.09%	0.12%	0.09%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.39%	0.51%	0.39%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.11%	0.17%	0.11%
	MS	A	0.23%	0.39%	0.23%
	MSCI	B	0.06%	0.09%	0.06%
	MSFT	C	6.25%	6.12%	6.12%
	MSI	B	0.11%	0.14%	0.11%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.06%	0.04%
	MU	D	0.16%	0.24%	0.16%
	NDAQ	B	0.04%	0.08%	0.04%
	NEE	D	0.25%	0.31%	0.25%
	NEM	F	0.06%	0.1%	0.06%
	NET	B	0.04%	0.06%	0.04%
	NFLX	A	0.47%	0.68%	0.47%
	NKE	F	0.14%	0.23%	0.14%
	NOC	D	0.11%	0.15%	0.11%
	NOW	A	0.28%	0.39%	0.28%
	NSC	B	0.08%	0.12%	0.08%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.05%	0.03%
	NUE	D	0.05%	0.09%	0.05%
	NVDA	A	6.94%	6.91%	6.91%
	NVR	D	0.04%	0.05%	0.04%
	O	D	0.06%	0.11%	0.06%
	ODFL	B	0.06%	0.09%	0.06%
	OKE	A	0.09%	0.12%	0.09%
	OMC	A	0.03%	0.05%	0.03%
	ON	F	0.05%	0.06%	0.05%
	ORCL	A	0.39%	0.92%	0.39%
	ORLY	A	0.1%	0.13%	0.1%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.1%	0.05%
	PANW	B	0.16%	0.23%	0.16%
	PAYX	B	0.06%	0.11%	0.06%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.07%	0.09%	0.07%
	PEG	C	0.06%	0.08%	0.06%
	PEP	D	0.34%	0.43%	0.34%
	PFE	F	0.25%	0.24%	0.24%
	PFG	C	0.03%	0.05%	0.03%
	PG	C	0.6%	0.78%	0.6%
	PGR	A	0.21%	0.28%	0.21%
	PH	A	0.12%	0.17%	0.12%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.18%	0.16%
	PLTR	B	0.13%	0.24%	0.13%
	PM	B	0.31%	0.39%	0.31%
	PNC	B	0.11%	0.13%	0.11%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.04%	0.02%
	PPG	F	0.04%	0.09%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	B	0.07%	0.1%	0.07%
	PSA	D	0.08%	0.11%	0.08%
	PSX	C	0.08%	0.1%	0.08%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.09%	0.07%
	PYPL	A	0.13%	0.08%	0.08%
	QCOM	F	0.26%	0.36%	0.26%
	RBLX	B	0.03%	0.07%	0.03%
	REGN	F	0.13%	0.18%	0.13%
	RF	A	0.03%	0.05%	0.03%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.07%	0.05%
	ROP	A	0.08%	0.1%	0.08%
	ROST	D	0.07%	0.1%	0.07%
	RPM	A	0.02%	0.02%	0.02%
	RS	C	0.02%	0.03%	0.02%
	RSG	B	0.06%	0.1%	0.06%
	RTX	D	0.25%	0.33%	0.25%
	SBAC	D	0.04%	0.02%	0.02%
	SBUX	B	0.16%	0.21%	0.16%
	SCHW	B	0.14%	0.25%	0.14%
	SHW	A	0.13%	0.18%	0.13%
	SJM	F	0.02%	0.01%	0.01%
	SMCI	F	0.03%	0.01%	0.01%
	SNOW	C	0.05%	0.04%	0.04%
	SNPS	C	0.11%	0.16%	0.11%
	SO	D	0.14%	0.19%	0.14%
	SPG	A	0.09%	0.12%	0.09%
	SPGI	C	0.22%	0.31%	0.22%
	SQ	B	0.06%	0.06%	0.06%
	SRE	B	0.08%	0.12%	0.08%
	SSNC	C	0.02%	0.04%	0.02%
	STLD	C	0.03%	0.04%	0.03%
	STT	B	0.04%	0.06%	0.04%
	STZ	D	0.06%	0.09%	0.06%
	SUI	F	0.02%	0.05%	0.02%
	SWK	F	0.02%	0.04%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.03%	0.04%	0.03%
	SYK	A	0.18%	0.28%	0.18%
	SYY	D	0.06%	0.09%	0.06%
	T	A	0.24%	0.29%	0.24%
	TDG	D	0.08%	0.14%	0.08%
	TDY	B	0.03%	0.05%	0.03%
	TEAM	B	0.05%	0.12%	0.05%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.08%	0.12%	0.08%
	TGT	C	0.1%	0.1%	0.1%
	TJX	A	0.19%	0.26%	0.19%
	TMO	F	0.33%	0.45%	0.33%
	TMUS	A	0.17%	0.55%	0.17%
	TPL	B	0.04%	0.05%	0.04%
	TRGP	B	0.06%	0.08%	0.06%
	TROW	A	0.04%	0.07%	0.04%
	TRV	B	0.08%	0.11%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.36%	1.6%	1.36%
	TSN	B	0.03%	0.05%	0.03%
	TTD	B	0.1%	0.12%	0.1%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	B	0.27%	0.35%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.03%	0.07%	0.03%
	UBER	F	0.21%	0.3%	0.21%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.01%	1.04%	1.01%
	UNP	D	0.21%	0.26%	0.21%
	UPS	C	0.15%	0.24%	0.15%
	URI	B	0.07%	0.1%	0.07%
	USB	B	0.1%	0.11%	0.1%
	V	A	0.93%	1.22%	0.93%
	VEEV	B	0.06%	0.07%	0.06%
	VICI	D	0.05%	0.08%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.03%	0.05%	0.03%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.02%	0.01%	0.01%
	VRT	B	0.08%	0.07%	0.07%
	VRTX	B	0.19%	0.26%	0.19%
	VTR	C	0.04%	0.06%	0.04%
	VZ	D	0.26%	0.28%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBA	D	0.01%	0.03%	0.01%
	WBD	B	0.03%	0.02%	0.02%
	WDAY	B	0.07%	0.13%	0.07%
	WDC	D	0.03%	0.05%	0.03%
	WEC	B	0.04%	0.07%	0.04%
	WELL	B	0.1%	0.15%	0.1%
	WFC	A	0.34%	0.46%	0.34%
	WM	A	0.13%	0.16%	0.13%
	WMB	B	0.1%	0.12%	0.1%
	WMT	A	0.52%	1.3%	0.52%
	WPC	F	0.01%	0.04%	0.01%
	WRB	B	0.03%	0.03%	0.03%
	WST	B	0.03%	0.06%	0.03%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.06%	0.05%	0.05%
	XOM	B	1.02%	1.06%	1.02%
	XYL	F	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.03%	0.03%
	ZBRA	B	0.03%	0.05%	0.03%
	ZM	B	0.03%	0.05%	0.03%
	ZTS	D	0.12%	0.17%	0.12%

LGH Overweight 27 Positions Relative to NTSX

	Symbol	Grade	Weight
	SPXL	B	17.33%
	GOOG	C	1.69%
	ACN	B	0.34%
	LIN	D	0.32%
	MDT	D	0.19%
	ETN	B	0.19%
	CB	C	0.16%
	TT	B	0.13%
	AON	B	0.1%
	SLB	C	0.08%
	JCI	A	0.07%
	RCL	A	0.06%
	LNG	B	0.06%
	WTW	A	0.05%
	ACGL	C	0.05%
	GRMN	A	0.05%
	TRU	D	0.03%
	STX	D	0.03%
	STE	D	0.03%
	LYB	F	0.03%
	CBOE	D	0.03%
	BG	D	0.02%
	JKHY	C	0.02%
	VTRS	B	0.02%
	TRMB	B	0.02%
	RVTY	C	0.02%
	APA	F	0.01%

LGH Underweight 60 Positions Relative to NTSX

	Symbol	Grade	Weight
	SCCO	F	-0.17%
	APP	B	-0.11%
	EPD	A	-0.1%
	ET	A	-0.1%
	CPNG	B	-0.09%
	VST	B	-0.07%
	LYV	A	-0.07%
	MPLX	A	-0.07%
	HEI	A	-0.06%
	ZS	B	-0.06%
	FOXA	A	-0.05%
	TWLO	B	-0.05%
	WMG	B	-0.05%
	TW	B	-0.05%
	INCY	B	-0.05%
	FCNCA	B	-0.05%
	GLPI	D	-0.05%
	TAP	B	-0.04%
	LII	B	-0.04%
	CRBG	C	-0.04%
	DT	C	-0.04%
	MOS	D	-0.04%
	AGR	C	-0.04%
	NWSA	B	-0.04%
	BEN	C	-0.04%
	IPG	F	-0.04%
	LBRDK	C	-0.04%
	WLK	F	-0.04%
	BLDR	C	-0.04%
	HRL	F	-0.04%
	ROL	C	-0.04%
	IOT	B	-0.04%
	SNAP	C	-0.04%
	DKNG	B	-0.04%
	MGM	D	-0.04%
	CG	B	-0.04%
	WSO	B	-0.03%
	MORN	B	-0.03%
	SOLV	C	-0.03%
	MANH	C	-0.03%
	FNF	C	-0.03%
	OVV	C	-0.03%
	ACM	B	-0.03%
	ROKU	C	-0.03%
	H	B	-0.03%
	GGG	B	-0.03%
	WSM	F	-0.03%
	ELS	B	-0.03%
	CE	F	-0.03%
	BSY	F	-0.03%
	OC	A	-0.03%
	L	A	-0.03%
	SNA	A	-0.03%
	ERIE	F	-0.03%
	NDSN	B	-0.03%
	CPB	F	-0.02%
	RIVN	F	-0.02%
	ACI	C	-0.02%
	AMH	C	-0.02%
	SIRI	C	-0.02%

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

NTSX: Top Represented Industries & Keywords

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

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