LGH vs. PRF ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

$53.23

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.39

Average Daily Volume

211,779

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	LGH	PRF
30 Days	2.26%	2.81%
60 Days	5.85%	4.61%
90 Days	7.34%	6.08%
12 Months	36.69%	29.30%

432 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in PRF	Overlap
	A	D	0.06%	0.04%	0.04%
	AAPL	C	6.46%	2.3%	2.3%
	ABBV	F	0.44%	0.57%	0.44%
	ABNB	C	0.08%	0.01%	0.01%
	ABT	B	0.29%	0.32%	0.29%
	ACGL	C	0.05%	0.07%	0.05%
	ACN	B	0.34%	0.25%	0.25%
	ADBE	C	0.33%	0.11%	0.11%
	ADI	D	0.15%	0.17%	0.15%
	ADM	D	0.04%	0.21%	0.04%
	ADP	A	0.18%	0.14%	0.14%
	ADSK	A	0.09%	0.02%	0.02%
	AEE	A	0.03%	0.09%	0.03%
	AEP	C	0.07%	0.2%	0.07%
	AFL	B	0.08%	0.2%	0.08%
	AIG	B	0.07%	0.31%	0.07%
	AJG	A	0.09%	0.07%	0.07%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.2%	0.07%
	AMAT	F	0.21%	0.12%	0.12%
	AMD	F	0.33%	0.15%	0.15%
	AME	A	0.06%	0.04%	0.04%
	AMGN	F	0.23%	0.32%	0.23%
	AMP	A	0.08%	0.1%	0.08%
	AMT	C	0.13%	0.15%	0.13%
	AMZN	C	3.73%	1.74%	1.74%
	ANET	C	0.13%	0.03%	0.03%
	ANSS	B	0.04%	0.02%	0.02%
	AON	A	0.1%	0.07%	0.07%
	APD	A	0.09%	0.16%	0.09%
	APH	A	0.12%	0.08%	0.08%
	APO	B	0.09%	0.05%	0.05%
	ARE	F	0.02%	0.06%	0.02%
	ARES	A	0.03%	0.02%	0.02%
	ATO	A	0.03%	0.06%	0.03%
	AVB	B	0.05%	0.08%	0.05%
	AVGO	D	1.43%	0.5%	0.5%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.04%	0.05%	0.04%
	AXP	A	0.23%	0.29%	0.23%
	AZO	C	0.07%	0.07%	0.07%
	BA	F	0.11%	0.11%	0.11%
	BAC	A	0.46%	1.37%	0.46%
	BAH	F	0.03%	0.03%	0.03%
	BALL	F	0.03%	0.05%	0.03%
	BAX	F	0.03%	0.05%	0.03%
	BBY	D	0.03%	0.14%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BG	D	0.02%	0.1%	0.02%
	BIIB	F	0.04%	0.09%	0.04%
	BK	A	0.08%	0.27%	0.08%
	BKNG	A	0.24%	0.1%	0.1%
	BKR	A	0.06%	0.12%	0.06%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.18%	0.42%	0.18%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	B	1.15%	2.34%	1.15%
	BRO	B	0.03%	0.03%	0.03%
	BSX	A	0.18%	0.12%	0.12%
	BX	A	0.18%	0.13%	0.13%
	C	A	0.18%	1.14%	0.18%
	CAG	F	0.02%	0.07%	0.02%
	CAH	B	0.04%	0.29%	0.04%
	CARR	C	0.09%	0.11%	0.09%
	CAT	B	0.27%	0.34%	0.27%
	CB	C	0.16%	0.3%	0.16%
	CBOE	C	0.03%	0.02%	0.02%
	CBRE	B	0.06%	0.13%	0.06%
	CCI	C	0.06%	0.12%	0.06%
	CDNS	B	0.11%	0.02%	0.02%
	CDW	F	0.04%	0.04%	0.04%
	CEG	C	0.1%	0.13%	0.1%
	CF	A	0.02%	0.06%	0.02%
	CFG	B	0.03%	0.16%	0.03%
	CHD	A	0.03%	0.04%	0.03%
	CHTR	C	0.05%	0.25%	0.05%
	CI	D	0.14%	0.37%	0.14%
	CINF	A	0.03%	0.08%	0.03%
	CL	D	0.11%	0.13%	0.11%
	CLX	A	0.03%	0.05%	0.03%
	CMCSA	B	0.26%	0.78%	0.26%
	CME	B	0.11%	0.14%	0.11%
	CMG	B	0.1%	0.03%	0.03%
	CMI	A	0.07%	0.15%	0.07%
	CMS	C	0.03%	0.07%	0.03%
	CNC	D	0.05%	0.22%	0.05%
	CNP	A	0.02%	0.07%	0.02%
	COF	C	0.1%	0.41%	0.1%
	COIN	C	0.09%	0.03%	0.03%
	COP	C	0.19%	0.42%	0.19%
	COR	B	0.06%	0.26%	0.06%
	COST	A	0.59%	0.56%	0.56%
	CPAY	A	0.03%	0.04%	0.03%
	CPRT	B	0.07%	0.03%	0.03%
	CRM	B	0.44%	0.25%	0.25%
	CSCO	B	0.34%	0.64%	0.34%
	CSGP	D	0.04%	0.02%	0.02%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.1%	0.14%	0.1%
	CTAS	B	0.1%	0.06%	0.06%
	CTRA	B	0.03%	0.07%	0.03%
	CTSH	B	0.06%	0.1%	0.06%
	CTVA	C	0.06%	0.09%	0.06%
	CVS	D	0.1%	0.53%	0.1%
	CVX	A	0.38%	1.16%	0.38%
	D	C	0.07%	0.26%	0.07%
	DAL	B	0.05%	0.04%	0.04%
	DASH	B	0.07%	0.03%	0.03%
	DD	C	0.05%	0.17%	0.05%
	DE	B	0.14%	0.22%	0.14%
	DECK	A	0.03%	0.02%	0.02%
	DFS	B	0.06%	0.2%	0.06%
	DG	F	0.02%	0.05%	0.02%
	DGX	A	0.03%	0.07%	0.03%
	DHI	F	0.07%	0.12%	0.07%
	DHR	F	0.23%	0.16%	0.16%
	DIS	B	0.25%	0.42%	0.25%
	DLR	B	0.08%	0.13%	0.08%
	DLTR	F	0.02%	0.04%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.18%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DTE	C	0.03%	0.1%	0.03%
	DUK	C	0.12%	0.4%	0.12%
	DVN	F	0.03%	0.1%	0.03%
	DXCM	C	0.04%	0.01%	0.01%
	EA	A	0.06%	0.04%	0.04%
	EBAY	D	0.04%	0.09%	0.04%
	ECL	D	0.09%	0.07%	0.07%
	ED	C	0.04%	0.15%	0.04%
	EFX	F	0.05%	0.03%	0.03%
	EIX	B	0.04%	0.14%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.28%	0.14%
	EMR	B	0.1%	0.15%	0.1%
	ENTG	D	0.02%	0.01%	0.01%
	EOG	A	0.1%	0.27%	0.1%
	EQIX	A	0.11%	0.1%	0.1%
	EQR	C	0.04%	0.08%	0.04%
	EQT	B	0.02%	0.07%	0.02%
	ES	C	0.03%	0.11%	0.03%
	ESS	B	0.03%	0.05%	0.03%
	ETN	A	0.2%	0.18%	0.18%
	ETR	B	0.04%	0.15%	0.04%
	EVRG	A	0.02%	0.08%	0.02%
	EW	C	0.06%	0.03%	0.03%
	EXC	C	0.05%	0.2%	0.05%
	EXPD	C	0.02%	0.04%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.04%	0.04%
	F	C	0.06%	0.39%	0.06%
	FANG	C	0.04%	0.08%	0.04%
	FAST	B	0.07%	0.06%	0.06%
	FCX	F	0.09%	0.14%	0.09%
	FDS	B	0.02%	0.02%	0.02%
	FDX	B	0.09%	0.31%	0.09%
	FE	C	0.03%	0.1%	0.03%
	FI	A	0.18%	0.22%	0.18%
	FIS	C	0.07%	0.15%	0.07%
	FITB	B	0.05%	0.14%	0.05%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.09%	0.01%	0.01%
	FTV	C	0.04%	0.03%	0.03%
	GD	D	0.1%	0.18%	0.1%
	GDDY	A	0.04%	0.02%	0.02%
	GE	D	0.27%	0.23%	0.23%
	GEHC	D	0.04%	0.08%	0.04%
	GEN	B	0.02%	0.06%	0.02%
	GEV	B	0.12%	0.1%	0.1%
	GILD	C	0.17%	0.37%	0.17%
	GIS	D	0.05%	0.13%	0.05%
	GLW	B	0.05%	0.12%	0.05%
	GM	C	0.12%	0.79%	0.12%
	GOOG	C	1.72%	0.89%	0.89%
	GOOGL	C	1.98%	1.03%	1.03%
	GPC	D	0.02%	0.05%	0.02%
	GPN	B	0.04%	0.07%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.28%	0.78%	0.28%
	GWW	B	0.06%	0.06%	0.06%
	HAL	C	0.04%	0.07%	0.04%
	HBAN	A	0.04%	0.12%	0.04%
	HCA	F	0.11%	0.15%	0.11%
	HD	B	0.58%	0.73%	0.58%
	HES	B	0.05%	0.05%	0.05%
	HIG	B	0.05%	0.14%	0.05%
	HLT	A	0.09%	0.03%	0.03%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.22%	0.3%	0.22%
	HPE	B	0.04%	0.19%	0.04%
	HPQ	B	0.05%	0.19%	0.05%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	C	0.05%	0.14%	0.05%
	HWM	A	0.06%	0.05%	0.05%
	IBM	C	0.27%	0.53%	0.27%
	ICE	C	0.12%	0.12%	0.12%
	IDXX	F	0.05%	0.01%	0.01%
	IEX	C	0.02%	0.02%	0.02%
	IFF	D	0.03%	0.08%	0.03%
	ILMN	C	0.04%	0.02%	0.02%
	INTC	C	0.14%	0.45%	0.14%
	INTU	B	0.26%	0.09%	0.09%
	INVH	D	0.03%	0.05%	0.03%
	IP	A	0.02%	0.15%	0.02%
	IQV	F	0.05%	0.05%	0.05%
	IR	B	0.05%	0.03%	0.03%
	IRM	C	0.04%	0.08%	0.04%
	ISRG	A	0.27%	0.08%	0.08%
	IT	C	0.05%	0.02%	0.02%
	ITW	B	0.11%	0.12%	0.11%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.05%	0.02%
	JCI	B	0.08%	0.18%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.62%	0.92%	0.62%
	JPM	A	1.28%	2.2%	1.28%
	K	A	0.03%	0.08%	0.03%
	KDP	F	0.04%	0.09%	0.04%
	KEY	B	0.02%	0.11%	0.02%
	KEYS	A	0.04%	0.03%	0.03%
	KHC	F	0.03%	0.14%	0.03%
	KIM	A	0.02%	0.05%	0.02%
	KKR	A	0.13%	0.13%	0.13%
	KLAC	F	0.12%	0.05%	0.05%
	KMB	C	0.06%	0.13%	0.06%
	KMI	A	0.08%	0.3%	0.08%
	KO	D	0.35%	0.47%	0.35%
	KR	B	0.07%	0.31%	0.07%
	LDOS	C	0.04%	0.06%	0.04%
	LEN	D	0.06%	0.01%	0.01%
	LEN	D	0.06%	0.12%	0.06%
	LH	B	0.03%	0.06%	0.03%
	LHX	C	0.07%	0.12%	0.07%
	LIN	C	0.31%	0.28%	0.28%
	LLY	F	1.29%	0.21%	0.21%
	LMT	D	0.2%	0.34%	0.2%
	LNG	A	0.07%	0.07%	0.07%
	LNT	A	0.03%	0.05%	0.03%
	LOW	C	0.22%	0.34%	0.22%
	LPLA	A	0.03%	0.03%	0.03%
	LRCX	F	0.13%	0.07%	0.07%
	LUV	C	0.03%	0.02%	0.02%
	LVS	B	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.14%	0.03%
	MA	B	0.74%	0.17%	0.17%
	MAA	B	0.03%	0.05%	0.03%
	MAR	A	0.1%	0.06%	0.06%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.29%	0.29%
	MCHP	F	0.05%	0.05%	0.05%
	MCK	A	0.12%	0.45%	0.12%
	MCO	B	0.1%	0.06%	0.06%
	MDLZ	F	0.13%	0.18%	0.13%
	MDT	D	0.17%	0.35%	0.17%
	MET	A	0.08%	0.29%	0.08%
	META	D	2.45%	0.96%	0.96%
	MKC	C	0.02%	0.04%	0.02%
	MKL	A	0.03%	0.08%	0.03%
	MLM	C	0.05%	0.04%	0.04%
	MMC	B	0.15%	0.13%	0.13%
	MMM	D	0.1%	0.42%	0.1%
	MNST	C	0.04%	0.03%	0.03%
	MO	A	0.14%	0.52%	0.14%
	MOH	F	0.02%	0.05%	0.02%
	MPC	D	0.09%	0.31%	0.09%
	MRK	D	0.36%	0.41%	0.36%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.02%	0.07%	0.02%
	MRVL	B	0.11%	0.06%	0.06%
	MS	A	0.24%	0.58%	0.24%
	MSCI	C	0.06%	0.02%	0.02%
	MSFT	D	6.13%	1.86%	1.86%
	MSI	B	0.11%	0.07%	0.07%
	MTB	A	0.05%	0.16%	0.05%
	MTD	F	0.04%	0.02%	0.02%
	MU	D	0.15%	0.31%	0.15%
	NDAQ	A	0.04%	0.03%	0.03%
	NEE	C	0.22%	0.38%	0.22%
	NEM	D	0.05%	0.16%	0.05%
	NFLX	A	0.48%	0.21%	0.21%
	NKE	F	0.13%	0.12%	0.12%
	NOC	D	0.11%	0.17%	0.11%
	NOW	A	0.29%	0.04%	0.04%
	NSC	B	0.08%	0.13%	0.08%
	NTAP	C	0.03%	0.06%	0.03%
	NTRS	A	0.03%	0.1%	0.03%
	NUE	C	0.06%	0.12%	0.06%
	NVDA	B	7.02%	0.26%	0.26%
	NVR	D	0.03%	0.05%	0.03%
	O	C	0.05%	0.1%	0.05%
	ODFL	C	0.06%	0.03%	0.03%
	OKE	A	0.09%	0.18%	0.09%
	OMC	C	0.03%	0.08%	0.03%
	ON	D	0.04%	0.04%	0.04%
	ORCL	A	0.41%	0.32%	0.32%
	ORLY	B	0.1%	0.06%	0.06%
	OTIS	C	0.06%	0.06%	0.06%
	OXY	D	0.05%	0.13%	0.05%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.08%	0.14%	0.08%
	PCG	A	0.07%	0.11%	0.07%
	PEG	A	0.06%	0.15%	0.06%
	PEP	F	0.32%	0.48%	0.32%
	PFE	F	0.22%	0.77%	0.22%
	PFG	D	0.03%	0.1%	0.03%
	PG	C	0.57%	0.71%	0.57%
	PGR	A	0.21%	0.25%	0.21%
	PH	A	0.12%	0.11%	0.11%
	PHM	D	0.04%	0.07%	0.04%
	PKG	A	0.03%	0.06%	0.03%
	PLD	F	0.15%	0.15%	0.15%
	PM	B	0.28%	0.66%	0.28%
	PNC	B	0.12%	0.37%	0.12%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.04%	0.07%	0.04%
	PPL	A	0.04%	0.14%	0.04%
	PRU	A	0.07%	0.23%	0.07%
	PSA	C	0.07%	0.07%	0.07%
	PSX	C	0.08%	0.29%	0.08%
	PTC	B	0.03%	0.01%	0.01%
	PWR	A	0.06%	0.06%	0.06%
	PYPL	B	0.13%	0.2%	0.13%
	QCOM	F	0.25%	0.31%	0.25%
	RCL	A	0.07%	0.05%	0.05%
	REGN	F	0.12%	0.1%	0.1%
	RF	A	0.04%	0.12%	0.04%
	RJF	A	0.04%	0.07%	0.04%
	RMD	C	0.05%	0.03%	0.03%
	ROK	C	0.04%	0.05%	0.04%
	ROP	B	0.08%	0.06%	0.06%
	ROST	D	0.06%	0.06%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.02%	0.05%	0.02%
	RSG	A	0.06%	0.06%	0.06%
	RTX	D	0.25%	0.47%	0.25%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.02%	0.02%
	SBUX	A	0.16%	0.17%	0.16%
	SCHW	B	0.15%	0.18%	0.15%
	SHW	B	0.12%	0.09%	0.09%
	SLB	C	0.09%	0.13%	0.09%
	SMCI	F	0.02%	0.0%	0.0%
	SNOW	B	0.05%	0.01%	0.01%
	SNPS	B	0.11%	0.03%	0.03%
	SO	C	0.13%	0.36%	0.13%
	SPG	A	0.09%	0.12%	0.09%
	SPGI	C	0.22%	0.17%	0.17%
	SQ	A	0.07%	0.07%	0.07%
	SRE	A	0.08%	0.19%	0.08%
	SSNC	B	0.02%	0.04%	0.02%
	STE	D	0.03%	0.03%	0.03%
	STLD	B	0.03%	0.07%	0.03%
	STT	B	0.04%	0.16%	0.04%
	STX	C	0.03%	0.07%	0.03%
	STZ	D	0.05%	0.07%	0.05%
	SUI	C	0.02%	0.04%	0.02%
	SWK	D	0.02%	0.07%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.23%	0.03%
	SYK	B	0.18%	0.12%	0.12%
	SYY	D	0.06%	0.14%	0.06%
	T	A	0.23%	1.18%	0.23%
	TDG	D	0.08%	0.07%	0.07%
	TDY	B	0.03%	0.04%	0.03%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.09%	0.36%	0.09%
	TGT	F	0.1%	0.29%	0.1%
	TJX	A	0.19%	0.19%	0.19%
	TMO	F	0.3%	0.22%	0.22%
	TMUS	B	0.17%	0.33%	0.17%
	TRGP	A	0.06%	0.1%	0.06%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.09%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.08%	0.24%	0.08%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	1.7%	0.37%	0.37%
	TSN	B	0.03%	0.15%	0.03%
	TT	A	0.13%	0.1%	0.1%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	C	0.27%	0.34%	0.27%
	TXT	D	0.02%	0.04%	0.02%
	TYL	B	0.03%	0.02%	0.02%
	UAL	A	0.03%	0.06%	0.03%
	UBER	F	0.19%	0.05%	0.05%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.04%	1.06%	1.04%
	UNP	C	0.2%	0.25%	0.2%
	UPS	C	0.14%	0.32%	0.14%
	URI	C	0.08%	0.11%	0.08%
	USB	A	0.1%	0.38%	0.1%
	V	A	0.93%	0.25%	0.25%
	VEEV	C	0.06%	0.02%	0.02%
	VICI	C	0.05%	0.07%	0.05%
	VLO	C	0.07%	0.33%	0.07%
	VLTO	C	0.03%	0.02%	0.02%
	VMC	B	0.06%	0.04%	0.04%
	VRSK	A	0.06%	0.03%	0.03%
	VRT	B	0.08%	0.02%	0.02%
	VRTX	D	0.18%	0.09%	0.09%
	VTR	B	0.04%	0.11%	0.04%
	VTRS	A	0.02%	0.09%	0.02%
	VZ	C	0.24%	1.19%	0.24%
	WAB	B	0.05%	0.06%	0.05%
	WAT	C	0.03%	0.02%	0.02%
	WBD	B	0.03%	0.16%	0.03%
	WDAY	B	0.07%	0.02%	0.02%
	WDC	D	0.03%	0.1%	0.03%
	WEC	A	0.04%	0.11%	0.04%
	WELL	A	0.1%	0.16%	0.1%
	WFC	A	0.37%	1.29%	0.37%
	WM	B	0.13%	0.13%	0.13%
	WMB	A	0.1%	0.24%	0.1%
	WMT	A	0.5%	1.16%	0.5%
	WPC	C	0.01%	0.04%	0.01%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.01%	0.01%
	WTW	B	0.04%	0.07%	0.04%
	WY	F	0.04%	0.09%	0.04%
	XEL	A	0.06%	0.15%	0.06%
	XOM	B	0.99%	2.24%	0.99%
	XYL	D	0.04%	0.03%	0.03%
	YUM	D	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	C	0.03%	0.03%	0.03%
	ZTS	D	0.11%	0.06%	0.06%

LGH Overweight 21 Positions Relative to PRF

	Symbol	Grade	Weight
	SPXL	B	18.6%
	PANW	B	0.16%
	PLTR	B	0.15%
	CRWD	B	0.11%
	TTD	B	0.1%
	FICO	B	0.07%
	TEAM	A	0.06%
	KVUE	A	0.06%
	TPL	A	0.05%
	ALNY	D	0.05%
	DDOG	A	0.05%
	DELL	B	0.05%
	AXON	A	0.05%
	NET	B	0.04%
	MPWR	F	0.04%
	HUBS	A	0.04%
	MDB	B	0.03%
	PINS	F	0.03%
	RBLX	C	0.03%
	PODD	C	0.02%
	VRSN	C	0.02%

LGH Underweight 550 Positions Relative to PRF

	Symbol	Grade	Weight
	BLK	B	-0.33%
	VST	A	-0.15%
	ZIM	C	-0.13%
	LUMN	C	-0.12%
	THC	D	-0.12%
	PARA	C	-0.12%
	NRG	B	-0.11%
	WBA	F	-0.11%
	USFD	A	-0.09%
	AER	A	-0.09%
	JXN	C	-0.09%
	FLEX	B	-0.08%
	CHRW	B	-0.08%
	PFGC	B	-0.08%
	NXPI	D	-0.08%
	ALLY	C	-0.08%
	ARW	D	-0.08%
	KMX	B	-0.08%
	UNM	A	-0.08%
	LNC	C	-0.07%
	FNF	B	-0.07%
	VFC	C	-0.07%
	DOC	C	-0.07%
	JEF	A	-0.07%
	CCL	A	-0.07%
	ACI	C	-0.07%
	AA	A	-0.07%
	BLDR	D	-0.06%
	IVZ	B	-0.06%
	MHK	D	-0.06%
	EQH	C	-0.06%
	WCC	B	-0.06%
	VNO	C	-0.06%
	CMA	B	-0.06%
	MOS	F	-0.06%
	CRBG	B	-0.06%
	ORI	A	-0.06%
	PNW	A	-0.06%
	LAD	A	-0.06%
	RGA	A	-0.06%
	WHR	B	-0.06%
	L	A	-0.06%
	BXP	C	-0.06%
	NI	A	-0.06%
	EMN	C	-0.06%
	FYBR	C	-0.06%
	JLL	D	-0.06%
	R	B	-0.06%
	UGI	C	-0.05%
	DXC	B	-0.05%
	HBI	B	-0.05%
	SJM	D	-0.05%
	EG	C	-0.05%
	TWLO	A	-0.05%
	ZION	B	-0.05%
	ACM	B	-0.05%
	UHS	D	-0.05%
	X	B	-0.05%
	SFM	A	-0.05%
	BAP	A	-0.05%
	BJ	A	-0.05%
	TOL	B	-0.05%
	AN	C	-0.05%
	OC	A	-0.05%
	BWA	D	-0.05%
	TAP	C	-0.05%
	M	F	-0.05%
	AES	F	-0.05%
	OMF	A	-0.05%
	CNH	C	-0.05%
	SOLV	D	-0.05%
	FHN	A	-0.05%
	TDS	B	-0.05%
	AFG	A	-0.05%
	KD	B	-0.05%
	FOXA	A	-0.05%
	AVT	C	-0.04%
	BEN	C	-0.04%
	CPT	B	-0.04%
	DINO	D	-0.04%
	GT	C	-0.04%
	WBS	A	-0.04%
	HST	C	-0.04%
	TPR	B	-0.04%
	PBF	D	-0.04%
	UDR	B	-0.04%
	DVA	C	-0.04%
	UTHR	C	-0.04%
	LEA	F	-0.04%
	STWD	C	-0.04%
	SNV	C	-0.04%
	INGR	C	-0.04%
	ABG	C	-0.04%
	TMHC	C	-0.04%
	REG	A	-0.04%
	APA	D	-0.04%
	SNX	D	-0.04%
	APTV	F	-0.04%
	CCK	D	-0.04%
	NWL	C	-0.04%
	KSS	F	-0.04%
	HAS	D	-0.04%
	FAF	A	-0.04%
	MGM	D	-0.04%
	CASY	A	-0.04%
	LKQ	F	-0.04%
	SLG	B	-0.04%
	OGE	A	-0.04%
	AIZ	A	-0.04%
	BERY	C	-0.04%
	CCEP	C	-0.04%
	BFH	C	-0.04%
	OVV	B	-0.04%
	EWBC	A	-0.04%
	EME	A	-0.04%
	GPI	B	-0.04%
	AR	B	-0.04%
	IPG	D	-0.04%
	MTZ	B	-0.04%
	MPW	F	-0.04%
	SNA	A	-0.04%
	PK	C	-0.03%
	OLN	F	-0.03%
	ICLR	D	-0.03%
	ELAN	D	-0.03%
	GL	C	-0.03%
	CMC	B	-0.03%
	BHF	C	-0.03%
	ALV	C	-0.03%
	MAN	F	-0.03%
	CLF	F	-0.03%
	KRC	B	-0.03%
	WTFC	A	-0.03%
	GAP	C	-0.03%
	AXTA	B	-0.03%
	DAR	C	-0.03%
	AGCO	D	-0.03%
	OSK	C	-0.03%
	WTRG	B	-0.03%
	SCI	B	-0.03%
	VLY	B	-0.03%
	LBRDK	C	-0.03%
	CTLT	C	-0.03%
	RIG	D	-0.03%
	ALSN	B	-0.03%
	CAR	C	-0.03%
	GXO	B	-0.03%
	GNRC	C	-0.03%
	WU	F	-0.03%
	LAMR	C	-0.03%
	CNO	B	-0.03%
	FOX	A	-0.03%
	BECN	B	-0.03%
	AL	B	-0.03%
	PNFP	B	-0.03%
	CPNG	D	-0.03%
	FLR	B	-0.03%
	THO	B	-0.03%
	PNR	A	-0.03%
	FNB	A	-0.03%
	BPOP	C	-0.03%
	JWN	D	-0.03%
	SANM	B	-0.03%
	GLPI	C	-0.03%
	NWSA	A	-0.03%
	CNX	A	-0.03%
	COOP	B	-0.03%
	CG	B	-0.03%
	RRX	B	-0.03%
	PB	B	-0.03%
	OHI	C	-0.03%
	BRX	A	-0.03%
	AXS	A	-0.03%
	GEO	B	-0.03%
	CZR	F	-0.03%
	GPK	C	-0.03%
	MTH	D	-0.03%
	WSO	A	-0.03%
	CACI	D	-0.03%
	BURL	B	-0.03%
	ALB	B	-0.03%
	ARMK	B	-0.03%
	KNX	C	-0.03%
	FCNCA	A	-0.03%
	OGN	F	-0.03%
	JNPR	D	-0.03%
	PENN	C	-0.03%
	FMC	D	-0.03%
	JHG	B	-0.03%
	VOYA	B	-0.03%
	HSIC	C	-0.03%
	WAL	B	-0.03%
	CPB	D	-0.03%
	COHR	B	-0.03%
	SPOT	B	-0.03%
	DKS	D	-0.03%
	HRL	D	-0.03%
	MUSA	B	-0.03%
	WSM	C	-0.03%
	HOOD	B	-0.03%
	DTM	A	-0.03%
	SF	B	-0.03%
	CDP	C	-0.02%
	TKR	D	-0.02%
	MSM	C	-0.02%
	BWXT	B	-0.02%
	ASGN	F	-0.02%
	MC	C	-0.02%
	CHRD	D	-0.02%
	PCH	F	-0.02%
	RH	C	-0.02%
	BLD	D	-0.02%
	HP	C	-0.02%
	GGG	B	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	RIVN	F	-0.02%
	TTMI	C	-0.02%
	DK	C	-0.02%
	SMG	C	-0.02%
	OUT	A	-0.02%
	EPR	C	-0.02%
	LNW	F	-0.02%
	AIT	B	-0.02%
	ADNT	F	-0.02%
	ESNT	F	-0.02%
	GHC	B	-0.02%
	AVA	A	-0.02%
	LW	C	-0.02%
	NDSN	B	-0.02%
	SFNC	C	-0.02%
	GATX	A	-0.02%
	TXRH	B	-0.02%
	RPRX	D	-0.02%
	COLD	D	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	Z	A	-0.02%
	NSIT	F	-0.02%
	RUSHA	C	-0.02%
	FLO	D	-0.02%
	AAL	B	-0.02%
	ALLE	C	-0.02%
	QRVO	F	-0.02%
	LSTR	D	-0.02%
	GMS	B	-0.02%
	CRL	D	-0.02%
	NJR	A	-0.02%
	MDU	D	-0.02%
	KRG	B	-0.02%
	VAC	C	-0.02%
	NAVI	F	-0.02%
	ADC	A	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	MKSI	C	-0.02%
	NVST	B	-0.02%
	ALE	A	-0.02%
	CBT	D	-0.02%
	OI	C	-0.02%
	PII	F	-0.02%
	SLGN	A	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	ST	F	-0.02%
	ABCB	B	-0.02%
	CXW	C	-0.02%
	UHAL	D	-0.02%
	PAG	B	-0.02%
	AGR	A	-0.02%
	DY	D	-0.02%
	DCI	B	-0.02%
	VMI	B	-0.02%
	PLXS	B	-0.02%
	CHKP	C	-0.02%
	WKC	C	-0.02%
	GRAB	A	-0.02%
	KBR	F	-0.02%
	REZI	A	-0.02%
	HRI	C	-0.02%
	MIDD	C	-0.02%
	HOMB	A	-0.02%
	FHB	B	-0.02%
	RL	C	-0.02%
	ITT	A	-0.02%
	AGO	B	-0.02%
	MELI	C	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	B	-0.02%
	SAIC	F	-0.02%
	TRN	B	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	PNM	B	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	NVT	B	-0.02%
	CW	C	-0.02%
	AYI	B	-0.02%
	SCCO	F	-0.02%
	COLB	B	-0.02%
	PHIN	A	-0.02%
	SM	B	-0.02%
	PRI	B	-0.02%
	LYV	A	-0.02%
	OGS	A	-0.02%
	MAT	D	-0.02%
	SEE	C	-0.02%
	CR	A	-0.02%
	FL	F	-0.02%
	ELS	C	-0.02%
	LII	A	-0.02%
	HOG	D	-0.02%
	LITE	B	-0.02%
	G	B	-0.02%
	NOV	C	-0.02%
	JAZZ	B	-0.02%
	ATR	B	-0.02%
	POST	C	-0.02%
	NNN	C	-0.02%
	KMPR	A	-0.02%
	CUBE	C	-0.02%
	EXEL	B	-0.02%
	BKU	A	-0.02%
	LULU	C	-0.02%
	CE	F	-0.02%
	TNL	A	-0.02%
	RNR	C	-0.02%
	SLM	A	-0.02%
	AAP	D	-0.02%
	MTG	C	-0.02%
	CBSH	B	-0.02%
	BXMT	C	-0.02%
	TCBI	C	-0.02%
	OZK	B	-0.02%
	UFPI	C	-0.02%
	INCY	C	-0.02%
	GBCI	B	-0.02%
	XPO	B	-0.02%
	PRGO	C	-0.02%
	FLS	B	-0.02%
	FBIN	D	-0.02%
	RHI	C	-0.02%
	KEX	B	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	RDN	D	-0.02%
	MUR	D	-0.02%
	SBRA	C	-0.02%
	FFIV	B	-0.02%
	GME	C	-0.02%
	HWC	B	-0.02%
	IDA	A	-0.02%
	BCC	B	-0.02%
	HIW	C	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	THG	A	-0.02%
	SON	F	-0.02%
	SKX	D	-0.02%
	SOFI	B	-0.02%
	CWK	C	-0.02%
	BKH	A	-0.02%
	KBH	D	-0.02%
	CIEN	C	-0.02%
	POR	C	-0.02%
	AMH	C	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	CADE	B	-0.02%
	EHC	B	-0.02%
	LPX	B	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	C	-0.02%
	TPH	D	-0.02%
	CLH	C	-0.02%
	NFG	A	-0.02%
	BBWI	C	-0.02%
	MLI	B	-0.02%
	HII	F	-0.02%
	ONB	C	-0.02%
	SSB	B	-0.02%
	HRB	D	-0.02%
	FTI	A	-0.02%
	BIO	C	-0.02%
	TGNA	B	-0.02%
	AGNC	C	-0.02%
	EVR	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	DOX	D	-0.02%
	CUZ	B	-0.02%
	NXST	C	-0.02%
	FRT	B	-0.02%
	CFR	B	-0.02%
	AMN	F	-0.01%
	FIVE	F	-0.01%
	CNXC	F	-0.01%
	HELE	C	-0.01%
	CLVT	D	-0.01%
	NUS	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	HEI	A	-0.01%
	OPCH	D	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	A	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	F	-0.01%
	WSC	F	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	ARCB	C	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	F	-0.01%
	TROX	D	-0.01%
	MLKN	F	-0.01%
	NSP	F	-0.01%
	HPP	F	-0.01%
	LGIH	F	-0.01%
	CBRL	C	-0.01%
	HEI	A	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	ATKR	D	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	AMKR	D	-0.01%
	UAA	C	-0.01%
	XRAY	F	-0.01%
	NWS	A	-0.01%
	OMI	F	-0.01%
	EGP	D	-0.01%
	PDCO	F	-0.01%
	URBN	C	-0.01%
	SITE	F	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	F	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	D	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	C	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	B	-0.01%
	CRC	A	-0.01%
	CGNX	D	-0.01%
	RYN	D	-0.01%
	ASO	F	-0.01%
	ASH	F	-0.01%
	ANDE	D	-0.01%
	TEX	F	-0.01%
	LFUS	D	-0.01%
	EEFT	B	-0.01%
	JBGS	F	-0.01%
	THS	D	-0.01%
	WEX	D	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	F	-0.01%
	PFSI	C	-0.01%
	FND	D	-0.01%
	FR	D	-0.01%
	AEO	F	-0.01%
	BYD	B	-0.01%
	APAM	B	-0.01%
	MTCH	D	-0.01%
	SAIA	B	-0.01%
	OKTA	C	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	TPX	B	-0.01%
	LECO	C	-0.01%
	PECO	A	-0.01%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	F	-0.01%
	FCN	F	-0.01%
	ATI	C	-0.01%
	XRX	F	-0.01%
	PPBI	C	-0.01%
	UCB	A	-0.01%
	CNM	D	-0.01%
	SBH	C	-0.01%
	ESI	B	-0.01%
	ABR	C	-0.01%
	WH	B	-0.01%
	CIVI	D	-0.01%
	MMS	F	-0.01%
	RRC	B	-0.01%
	AM	A	-0.01%
	SIGI	C	-0.01%
	BCO	F	-0.01%
	BOKF	B	-0.01%
	FIBK	B	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	WLK	D	-0.01%
	MTDR	B	-0.01%
	RLI	A	-0.01%
	STAG	D	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	EPAM	B	-0.01%
	VYX	B	-0.01%
	GTLS	A	-0.01%
	WERN	C	-0.01%
	VNT	C	-0.01%
	IAC	F	-0.01%
	RXO	D	-0.01%
	TTC	C	-0.01%
	SEIC	B	-0.01%
	FFBC	B	-0.01%
	LEG	F	-0.01%
	AOS	F	-0.01%
	INDB	B	-0.01%
	RGLD	C	-0.01%
	ESGR	B	-0.01%
	REXR	F	-0.01%
	HE	C	-0.01%
	KNF	B	-0.01%
	MTN	C	-0.01%
	WWD	C	-0.01%
	IRT	A	-0.01%
	APG	B	-0.01%
	TFX	F	-0.01%
	ESAB	C	-0.01%
	WYNN	C	-0.01%
	UHAL	D	-0.0%
	SEDG	F	-0.0%
	LBRDA	C	-0.0%
	PARR	F	-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 Electricity Insurance Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

PRF: Top Represented Industries & Keywords

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

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