LGH vs. SCHK ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Schwab 1000 ETF (SCHK)

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

$47.14

Average Daily Volume

22,576

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

162,593

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	LGH	SCHK
30 Days	3.15%	4.23%
60 Days	-7.44%	-2.53%
90 Days	-1.61%	1.51%
12 Months	20.62%	22.83%

456 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in SCHK	Overlap
	A	B	0.07%	0.08%	0.07%
	AAPL	C	7.13%	6.45%	6.45%
	ABBV	B	0.54%	0.67%	0.54%
	ABNB	F	0.07%	0.1%	0.07%
	ABT	A	0.3%	0.38%	0.3%
	ACGL	B	0.06%	0.08%	0.06%
	ACN	A	0.35%	0.42%	0.35%
	ADBE	B	0.39%	0.5%	0.39%
	ADI	C	0.17%	0.22%	0.17%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.17%	0.22%	0.17%
	ADSK	B	0.08%	0.11%	0.08%
	AEE	A	0.03%	0.04%	0.03%
	AEP	A	0.08%	0.1%	0.08%
	AFL	B	0.09%	0.11%	0.09%
	AIG	D	0.08%	0.1%	0.08%
	AJG	A	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	B	0.08%	0.1%	0.08%
	ALNY	C	0.05%	0.07%	0.05%
	AMAT	F	0.24%	0.31%	0.24%
	AMD	F	0.37%	0.46%	0.37%
	AME	D	0.06%	0.08%	0.06%
	AMGN	C	0.27%	0.35%	0.27%
	AMP	B	0.07%	0.09%	0.07%
	AMT	A	0.16%	0.2%	0.16%
	AMZN	D	3.45%	3.07%	3.07%
	ANET	D	0.13%	0.17%	0.13%
	ANSS	D	0.04%	0.05%	0.04%
	AON	A	0.1%	0.15%	0.1%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.08%	0.12%	0.08%
	APH	D	0.12%	0.16%	0.12%
	APO	D	0.07%	0.1%	0.07%
	ARE	D	0.03%	0.04%	0.03%
	ARES	C	0.03%	0.05%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.43%	1.33%	1.33%
	AVTR	B	0.02%	0.03%	0.02%
	AVY	B	0.03%	0.03%	0.03%
	AWK	A	0.04%	0.05%	0.04%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.23%	0.29%	0.23%
	AZO	B	0.08%	0.11%	0.08%
	BA	F	0.14%	0.19%	0.14%
	BAC	D	0.44%	0.53%	0.44%
	BAH	B	0.03%	0.04%	0.03%
	BALL	A	0.03%	0.04%	0.03%
	BAX	A	0.03%	0.04%	0.03%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.12%	0.14%	0.12%
	BG	D	0.02%	0.03%	0.02%
	BIIB	D	0.05%	0.06%	0.05%
	BK	B	0.08%	0.1%	0.08%
	BKNG	C	0.2%	0.26%	0.2%
	BKR	D	0.05%	0.07%	0.05%
	BLK	B	0.19%	0.24%	0.19%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.16%	0.2%	0.16%
	BR	C	0.04%	0.05%	0.04%
	BRK.A	B	1.27%	1.65%	1.27%
	BRO	A	0.03%	0.05%	0.03%
	BSX	A	0.18%	0.23%	0.18%
	BX	B	0.15%	0.2%	0.15%
	C	D	0.18%	0.23%	0.18%
	CAG	A	0.03%	0.03%	0.03%
	CAH	A	0.04%	0.05%	0.04%
	CARR	B	0.1%	0.12%	0.1%
	CAT	C	0.27%	0.33%	0.27%
	CB	A	0.17%	0.22%	0.17%
	CBOE	A	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	A	0.07%	0.09%	0.07%
	CDNS	D	0.11%	0.14%	0.11%
	CDW	D	0.05%	0.06%	0.05%
	CEG	D	0.1%	0.12%	0.1%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.03%	0.05%	0.03%
	CHTR	C	0.05%	0.07%	0.05%
	CI	B	0.17%	0.2%	0.17%
	CINF	B	0.03%	0.04%	0.03%
	CL	A	0.14%	0.17%	0.14%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	C	0.25%	0.3%	0.25%
	CME	A	0.11%	0.15%	0.11%
	CMG	D	0.1%	0.15%	0.1%
	CMI	B	0.06%	0.08%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	D	0.07%	0.08%	0.07%
	CNP	D	0.02%	0.03%	0.02%
	COF	C	0.08%	0.11%	0.08%
	COIN	F	0.06%	0.07%	0.06%
	COP	D	0.21%	0.26%	0.21%
	COST	B	0.61%	0.77%	0.61%
	CPAY	B	0.03%	0.04%	0.03%
	CPRT	D	0.07%	0.09%	0.07%
	CRM	D	0.35%	0.49%	0.35%
	CRWD	F	0.09%	0.12%	0.09%
	CSCO	B	0.32%	0.4%	0.32%
	CSGP	C	0.04%	0.06%	0.04%
	CSL	C	0.04%	0.04%	0.04%
	CSX	D	0.1%	0.13%	0.1%
	CTAS	B	0.1%	0.13%	0.1%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	B	0.07%	0.08%	0.07%
	CVS	F	0.12%	0.14%	0.12%
	CVX	F	0.39%	0.49%	0.39%
	D	A	0.07%	0.09%	0.07%
	DAL	D	0.04%	0.05%	0.04%
	DASH	B	0.06%	0.08%	0.06%
	DD	C	0.05%	0.07%	0.05%
	DDOG	D	0.05%	0.07%	0.05%
	DE	B	0.15%	0.19%	0.15%
	DECK	C	0.03%	0.05%	0.03%
	DELL	F	0.05%	0.06%	0.05%
	DFS	C	0.05%	0.07%	0.05%
	DG	F	0.03%	0.04%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.09%	0.11%	0.09%
	DHR	B	0.28%	0.34%	0.28%
	DIS	F	0.24%	0.32%	0.24%
	DLR	D	0.07%	0.09%	0.07%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	C	0.04%	0.05%	0.04%
	DOW	D	0.06%	0.07%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	A	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.05%	0.04%
	DUK	A	0.13%	0.17%	0.13%
	DVN	F	0.04%	0.06%	0.04%
	DXCM	F	0.04%	0.05%	0.04%
	EA	C	0.06%	0.07%	0.06%
	EBAY	A	0.04%	0.06%	0.04%
	ECL	B	0.1%	0.12%	0.1%
	ED	A	0.05%	0.07%	0.05%
	EFX	B	0.06%	0.07%	0.06%
	EIX	A	0.05%	0.06%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELV	B	0.2%	0.25%	0.2%
	EMR	D	0.09%	0.12%	0.09%
	ENPH	D	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	D	0.11%	0.15%	0.11%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	B	0.11%	0.15%	0.11%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.02%	0.04%	0.02%
	ES	A	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	D	0.18%	0.23%	0.18%
	ETR	A	0.04%	0.05%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.07%	0.08%	0.07%
	EXC	A	0.06%	0.07%	0.06%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	C	0.03%	0.03%	0.03%
	EXR	B	0.05%	0.07%	0.05%
	F	D	0.07%	0.08%	0.07%
	FANG	D	0.05%	0.07%	0.05%
	FAST	D	0.06%	0.08%	0.06%
	FCX	D	0.1%	0.12%	0.1%
	FDS	C	0.02%	0.03%	0.02%
	FDX	D	0.1%	0.13%	0.1%
	FE	A	0.04%	0.04%	0.04%
	FICO	A	0.06%	0.08%	0.06%
	FIS	A	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	B	0.08%	0.09%	0.08%
	FTV	D	0.04%	0.05%	0.04%
	GD	B	0.1%	0.13%	0.1%
	GDDY	C	0.04%	0.05%	0.04%
	GE	C	0.28%	0.37%	0.28%
	GEHC	B	0.05%	0.07%	0.05%
	GEV	A	0.08%	0.1%	0.08%
	GILD	A	0.16%	0.19%	0.16%
	GIS	A	0.07%	0.08%	0.07%
	GLW	C	0.05%	0.06%	0.05%
	GM	B	0.11%	0.11%	0.11%
	GOOG	D	1.68%	1.55%	1.55%
	GOOGL	D	1.92%	1.85%	1.85%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.05%	0.06%	0.05%
	GRMN	B	0.05%	0.05%	0.05%
	GS	C	0.26%	0.32%	0.26%
	GWW	C	0.05%	0.08%	0.05%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	B	0.13%	0.15%	0.13%
	HD	B	0.57%	0.71%	0.57%
	HES	F	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HLT	C	0.08%	0.11%	0.08%
	HOLX	A	0.03%	0.04%	0.03%
	HON	D	0.21%	0.26%	0.21%
	HPE	D	0.04%	0.05%	0.04%
	HPQ	D	0.05%	0.06%	0.05%
	HST	D	0.02%	0.02%	0.02%
	HSY	A	0.04%	0.06%	0.04%
	HUBB	C	0.03%	0.04%	0.03%
	HUBS	F	0.03%	0.05%	0.03%
	HUM	D	0.07%	0.08%	0.07%
	HWM	B	0.06%	0.07%	0.06%
	IBM	A	0.28%	0.36%	0.28%
	ICE	A	0.13%	0.18%	0.13%
	IDXX	D	0.06%	0.08%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	A	0.04%	0.05%	0.04%
	ILMN	B	0.04%	0.04%	0.04%
	INTC	F	0.14%	0.17%	0.14%
	INTU	D	0.25%	0.34%	0.25%
	INVH	B	0.03%	0.04%	0.03%
	IP	B	0.02%	0.03%	0.02%
	IQV	B	0.07%	0.09%	0.07%
	IR	D	0.05%	0.07%	0.05%
	IRM	B	0.04%	0.06%	0.04%
	ISRG	B	0.27%	0.34%	0.27%
	IT	B	0.05%	0.07%	0.05%
	ITW	C	0.11%	0.13%	0.11%
	J	C	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	F	0.02%	0.03%	0.02%
	JCI	C	0.07%	0.09%	0.07%
	JKHY	B	0.02%	0.02%	0.02%
	JNJ	B	0.72%	0.77%	0.72%
	JPM	B	1.3%	1.24%	1.24%
	K	A	0.03%	0.04%	0.03%
	KDP	A	0.05%	0.07%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	A	0.04%	0.05%	0.04%
	KIM	A	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.16%	0.12%
	KLAC	D	0.16%	0.21%	0.16%
	KMB	A	0.07%	0.09%	0.07%
	KMI	B	0.07%	0.08%	0.07%
	KO	B	0.43%	0.54%	0.43%
	KR	C	0.06%	0.07%	0.06%
	KVUE	A	0.06%	0.08%	0.06%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.09%	0.07%
	LHX	C	0.07%	0.09%	0.07%
	LIN	B	0.35%	0.44%	0.35%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	B	1.63%	1.46%	1.46%
	LMT	A	0.22%	0.24%	0.22%
	LNG	B	0.06%	0.08%	0.06%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.22%	0.27%	0.22%
	LPLA	D	0.02%	0.03%	0.02%
	LRCX	F	0.15%	0.2%	0.15%
	LUV	A	0.03%	0.03%	0.03%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.01%	0.02%	0.01%
	LYB	D	0.04%	0.05%	0.04%
	MA	B	0.73%	0.77%	0.73%
	MAA	B	0.03%	0.04%	0.03%
	MAR	D	0.09%	0.11%	0.09%
	MAS	B	0.03%	0.03%	0.03%
	MCD	A	0.32%	0.4%	0.32%
	MCHP	D	0.06%	0.09%	0.06%
	MCK	D	0.12%	0.14%	0.12%
	MCO	B	0.11%	0.15%	0.11%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	A	0.15%	0.18%	0.15%
	MDT	A	0.19%	0.23%	0.19%
	MET	B	0.08%	0.09%	0.08%
	META	C	2.35%	2.21%	2.21%
	MKC	A	0.03%	0.04%	0.03%
	MKL	C	0.03%	0.04%	0.03%
	MLM	D	0.05%	0.06%	0.05%
	MMC	A	0.16%	0.22%	0.16%
	MMM	B	0.11%	0.14%	0.11%
	MNST	D	0.04%	0.07%	0.04%
	MO	A	0.15%	0.18%	0.15%
	MOH	C	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.12%	0.11%
	MPWR	C	0.07%	0.09%	0.07%
	MRK	D	0.47%	0.58%	0.47%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	D	0.09%	0.12%	0.09%
	MS	C	0.21%	0.25%	0.21%
	MSCI	B	0.07%	0.09%	0.07%
	MSFT	D	6.53%	5.97%	5.97%
	MSI	B	0.11%	0.14%	0.11%
	MTB	B	0.04%	0.06%	0.04%
	MTD	C	0.05%	0.06%	0.05%
	MU	F	0.15%	0.21%	0.15%
	NDAQ	A	0.04%	0.06%	0.04%
	NEE	A	0.26%	0.32%	0.26%
	NEM	B	0.07%	0.12%	0.07%
	NET	F	0.04%	0.05%	0.04%
	NFLX	B	0.45%	0.58%	0.45%
	NKE	C	0.16%	0.2%	0.16%
	NOC	B	0.12%	0.14%	0.12%
	NOW	B	0.25%	0.33%	0.25%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	D	0.04%	0.05%	0.04%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.07%	0.06%
	NVDA	D	6.1%	5.63%	5.63%
	NVR	B	0.04%	0.06%	0.04%
	O	A	0.06%	0.1%	0.06%
	ODFL	D	0.06%	0.07%	0.06%
	OKE	A	0.08%	0.1%	0.08%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	A	0.33%	0.43%	0.33%
	ORLY	B	0.1%	0.13%	0.1%
	OTIS	D	0.06%	0.07%	0.06%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.16%	0.23%	0.16%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	D	0.07%	0.1%	0.07%
	PCG	A	0.07%	0.08%	0.07%
	PEG	B	0.06%	0.08%	0.06%
	PEP	A	0.36%	0.46%	0.36%
	PFE	D	0.27%	0.32%	0.27%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.64%	0.78%	0.64%
	PGR	A	0.22%	0.29%	0.22%
	PH	B	0.12%	0.15%	0.12%
	PHM	B	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.04%	0.03%
	PKG	B	0.03%	0.04%	0.03%
	PLD	B	0.18%	0.23%	0.18%
	PLTR	B	0.09%	0.12%	0.09%
	PM	A	0.3%	0.37%	0.3%
	PNC	B	0.11%	0.14%	0.11%
	PODD	A	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	D	0.04%	0.06%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	C	0.07%	0.08%	0.07%
	PSA	A	0.08%	0.11%	0.08%
	PSX	D	0.09%	0.11%	0.09%
	PTC	D	0.03%	0.04%	0.03%
	PWR	C	0.06%	0.08%	0.06%
	PYPL	B	0.12%	0.15%	0.12%
	QCOM	F	0.29%	0.37%	0.29%
	RBLX	B	0.03%	0.04%	0.03%
	RCL	C	0.05%	0.08%	0.05%
	REGN	B	0.18%	0.24%	0.18%
	RF	B	0.03%	0.04%	0.03%
	RJF	D	0.04%	0.04%	0.04%
	RMD	A	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.06%	0.05%
	ROP	C	0.09%	0.12%	0.09%
	ROST	B	0.07%	0.1%	0.07%
	RPM	A	0.02%	0.03%	0.02%
	RS	D	0.02%	0.03%	0.02%
	RSG	B	0.06%	0.08%	0.06%
	RTX	B	0.27%	0.32%	0.27%
	SBAC	A	0.04%	0.05%	0.04%
	SBUX	B	0.16%	0.21%	0.16%
	SCHW	D	0.13%	0.19%	0.13%
	SHW	B	0.13%	0.16%	0.13%
	SJM	A	0.02%	0.02%	0.02%
	SLB	F	0.09%	0.12%	0.09%
	SMCI	F	0.05%	0.04%	0.04%
	SNOW	F	0.05%	0.07%	0.05%
	SNPS	D	0.11%	0.15%	0.11%
	SO	A	0.14%	0.18%	0.14%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	A	0.24%	0.32%	0.24%
	SQ	D	0.06%	0.07%	0.06%
	SRE	B	0.08%	0.1%	0.08%
	SSNC	B	0.02%	0.03%	0.02%
	STE	A	0.04%	0.05%	0.04%
	STLD	D	0.02%	0.03%	0.02%
	STT	B	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	B	0.06%	0.07%	0.06%
	SUI	A	0.03%	0.03%	0.03%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.03%	0.03%
	SYF	C	0.03%	0.04%	0.03%
	SYK	A	0.18%	0.24%	0.18%
	SYY	A	0.06%	0.07%	0.06%
	T	A	0.22%	0.28%	0.22%
	TDG	B	0.09%	0.15%	0.09%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	F	0.04%	0.05%	0.04%
	TER	D	0.04%	0.04%	0.04%
	TFC	B	0.09%	0.11%	0.09%
	TGT	B	0.11%	0.14%	0.11%
	TJX	B	0.2%	0.26%	0.2%
	TMO	A	0.37%	0.45%	0.37%
	TMUS	B	0.15%	0.2%	0.15%
	TPL	C	0.03%	0.03%	0.03%
	TRGP	A	0.05%	0.06%	0.05%
	TRMB	D	0.02%	0.03%	0.02%
	TROW	D	0.03%	0.05%	0.03%
	TRU	B	0.03%	0.04%	0.03%
	TRV	A	0.08%	0.1%	0.08%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	D	1.19%	1.11%	1.11%
	TSN	A	0.03%	0.04%	0.03%
	TT	B	0.12%	0.16%	0.12%
	TTD	B	0.09%	0.09%	0.09%
	TTWO	B	0.04%	0.05%	0.04%
	TXN	C	0.3%	0.37%	0.3%
	TXT	D	0.03%	0.03%	0.03%
	TYL	A	0.03%	0.05%	0.03%
	UAL	C	0.02%	0.03%	0.02%
	UBER	B	0.21%	0.29%	0.21%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	A	1.08%	1.06%	1.06%
	UNP	B	0.24%	0.3%	0.24%
	UPS	F	0.15%	0.18%	0.15%
	URI	C	0.07%	0.09%	0.07%
	USB	B	0.1%	0.14%	0.1%
	V	A	0.9%	0.84%	0.84%
	VEEV	A	0.06%	0.06%	0.06%
	VICI	A	0.05%	0.07%	0.05%
	VLO	D	0.08%	0.09%	0.08%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	C	0.06%	0.08%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	F	0.06%	0.05%	0.05%
	VRTX	D	0.2%	0.25%	0.2%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	C	0.02%	0.03%	0.02%
	VZ	B	0.27%	0.34%	0.27%
	WAB	B	0.04%	0.06%	0.04%
	WAT	B	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDAY	C	0.08%	0.11%	0.08%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.09%	0.14%	0.09%
	WFC	D	0.32%	0.39%	0.32%
	WM	D	0.13%	0.15%	0.13%
	WMB	B	0.09%	0.11%	0.09%
	WMT	A	0.49%	0.64%	0.49%
	WPC	A	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WST	D	0.03%	0.04%	0.03%
	WTW	A	0.04%	0.06%	0.04%
	WY	C	0.04%	0.04%	0.04%
	XEL	A	0.05%	0.07%	0.05%
	XOM	C	1.05%	1.03%	1.03%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.06%	0.07%	0.06%
	ZBH	D	0.03%	0.05%	0.03%
	ZBRA	C	0.02%	0.03%	0.02%
	ZM	B	0.03%	0.04%	0.03%
	ZTS	A	0.13%	0.16%	0.13%

LGH Overweight 1 Positions Relative to SCHK

	Symbol	Grade	Weight
	SPXL	C	17.11%

LGH Underweight 510 Positions Relative to SCHK

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	TEL	C	-0.09%
	LULU	F	-0.06%
	FCNCA	C	-0.05%
	SW	D	-0.05%
	HEI	B	-0.05%
	VST	C	-0.05%
	EME	C	-0.04%
	LII	C	-0.04%
	APTV	D	-0.04%
	BLDR	C	-0.04%
	EQH	C	-0.03%
	SRPT	D	-0.03%
	NBIX	D	-0.03%
	CPT	B	-0.03%
	CE	F	-0.03%
	XPO	D	-0.03%
	CASY	C	-0.03%
	USFD	B	-0.03%
	KMX	C	-0.03%
	UDR	B	-0.03%
	NTRA	B	-0.03%
	ACM	B	-0.03%
	ELS	A	-0.03%
	IBKR	B	-0.03%
	DKS	C	-0.03%
	TW	B	-0.03%
	RNR	A	-0.03%
	LYV	D	-0.03%
	NDSN	C	-0.03%
	GLPI	A	-0.03%
	UHS	B	-0.03%
	GGG	D	-0.03%
	ROL	B	-0.03%
	RGA	B	-0.03%
	OC	D	-0.03%
	FOXA	B	-0.03%
	PNR	B	-0.03%
	L	B	-0.03%
	SNA	D	-0.03%
	NI	A	-0.03%
	TOL	B	-0.03%
	WSO	D	-0.03%
	FNF	B	-0.03%
	PSTG	F	-0.03%
	NTNX	A	-0.03%
	RBA	B	-0.03%
	DOC	B	-0.03%
	CVNA	C	-0.03%
	UTHR	B	-0.03%
	DKNG	D	-0.03%
	THC	B	-0.03%
	MANH	B	-0.03%
	AMCR	B	-0.03%
	APP	B	-0.03%
	CCL	D	-0.03%
	BURL	B	-0.03%
	EG	B	-0.03%
	WSM	D	-0.03%
	NRG	C	-0.03%
	ZS	F	-0.03%
	BERY	B	-0.02%
	PEN	C	-0.02%
	OGE	B	-0.02%
	AIT	C	-0.02%
	PAYC	D	-0.02%
	IOT	A	-0.02%
	AXTA	C	-0.02%
	DVA	B	-0.02%
	CRUS	C	-0.02%
	AR	F	-0.02%
	RGEN	C	-0.02%
	FCN	C	-0.02%
	CZR	D	-0.02%
	OWL	D	-0.02%
	AA	F	-0.02%
	PCVX	A	-0.02%
	WEX	C	-0.02%
	WBS	D	-0.02%
	MHK	B	-0.02%
	ALSN	B	-0.02%
	HLI	B	-0.02%
	ATI	C	-0.02%
	BRX	A	-0.02%
	HALO	B	-0.02%
	ACI	D	-0.02%
	BFAM	B	-0.02%
	FMC	C	-0.02%
	MORN	C	-0.02%
	MLI	B	-0.02%
	CHK	F	-0.02%
	GMED	C	-0.02%
	KNX	D	-0.02%
	LAD	C	-0.02%
	CNM	F	-0.02%
	CIEN	B	-0.02%
	ELF	F	-0.02%
	APG	D	-0.02%
	OLED	D	-0.02%
	FLR	C	-0.02%
	ENSG	B	-0.02%
	NNN	A	-0.02%
	SOFI	D	-0.02%
	ESTC	F	-0.02%
	FRT	A	-0.02%
	X	F	-0.02%
	EVR	B	-0.02%
	DCI	C	-0.02%
	SOLV	B	-0.02%
	AFG	A	-0.02%
	CG	D	-0.02%
	FN	C	-0.02%
	GL	B	-0.02%
	EXP	B	-0.02%
	RBC	C	-0.02%
	MEDP	D	-0.02%
	CROX	C	-0.02%
	ROKU	C	-0.02%
	INGR	A	-0.02%
	HRB	B	-0.02%
	CHE	C	-0.02%
	HAS	B	-0.02%
	WAL	B	-0.02%
	EGP	B	-0.02%
	NYT	C	-0.02%
	SF	C	-0.02%
	GPK	B	-0.02%
	ORI	B	-0.02%
	PRI	B	-0.02%
	SKX	B	-0.02%
	HSIC	C	-0.02%
	FHN	C	-0.02%
	TPX	D	-0.02%
	Z	B	-0.02%
	RGLD	C	-0.02%
	DAY	C	-0.02%
	CHRD	F	-0.02%
	EHC	B	-0.02%
	KBR	C	-0.02%
	HRL	A	-0.02%
	BWXT	C	-0.02%
	MOS	F	-0.02%
	GNRC	C	-0.02%
	CHDN	D	-0.02%
	SNX	D	-0.02%
	TPR	B	-0.02%
	MKTX	A	-0.02%
	ARMK	A	-0.02%
	MGM	F	-0.02%
	SNAP	F	-0.02%
	TTC	D	-0.02%
	WTRG	D	-0.02%
	CPB	A	-0.02%
	MUSA	B	-0.02%
	LNW	B	-0.02%
	MTCH	B	-0.02%
	TOST	D	-0.02%
	UNM	B	-0.02%
	OHI	A	-0.02%
	TAP	C	-0.02%
	SAIA	D	-0.02%
	DOX	C	-0.02%
	RIVN	F	-0.02%
	AOS	D	-0.02%
	PNW	A	-0.02%
	AIZ	B	-0.02%
	AFRM	B	-0.02%
	JEF	B	-0.02%
	CRL	F	-0.02%
	ONTO	D	-0.02%
	ATR	A	-0.02%
	WWD	D	-0.02%
	COHR	C	-0.02%
	BJ	D	-0.02%
	INCY	C	-0.02%
	NWSA	C	-0.02%
	WMS	D	-0.02%
	HOOD	D	-0.02%
	CCK	A	-0.02%
	BXP	A	-0.02%
	CACI	B	-0.02%
	TWLO	D	-0.02%
	KNSL	B	-0.02%
	REXR	B	-0.02%
	CTLT	A	-0.02%
	OVV	F	-0.02%
	LAMR	B	-0.02%
	NVT	F	-0.02%
	QRVO	D	-0.02%
	RRX	D	-0.02%
	LECO	F	-0.02%
	TXRH	D	-0.02%
	HII	B	-0.02%
	ITT	C	-0.02%
	WING	C	-0.02%
	RPRX	B	-0.02%
	TFX	A	-0.02%
	SCI	B	-0.02%
	PFGC	B	-0.02%
	FTI	D	-0.02%
	EXAS	B	-0.02%
	TECH	D	-0.02%
	EWBC	C	-0.02%
	ALLY	C	-0.02%
	CUBE	A	-0.02%
	REG	A	-0.02%
	FFIV	B	-0.02%
	BSY	D	-0.02%
	FND	C	-0.02%
	EMN	C	-0.02%
	JLL	B	-0.02%
	ALLE	B	-0.02%
	CLH	C	-0.02%
	CW	B	-0.02%
	DT	A	-0.02%
	IPG	B	-0.02%
	DOCU	A	-0.02%
	CHRW	B	-0.02%
	ERIE	A	-0.02%
	AES	D	-0.02%
	GWRE	A	-0.02%
	BLD	D	-0.02%
	FIX	C	-0.02%
	AMH	A	-0.02%
	JNPR	A	-0.02%
	TTEK	B	-0.02%
	OKTA	F	-0.02%
	MPW	C	-0.01%
	HGV	D	-0.01%
	NWL	A	-0.01%
	RCM	B	-0.01%
	ZI	F	-0.01%
	TDC	F	-0.01%
	COLM	B	-0.01%
	DV	F	-0.01%
	DNB	B	-0.01%
	CC	F	-0.01%
	CLVT	C	-0.01%
	PTEN	F	-0.01%
	BOKF	B	-0.01%
	CACC	F	-0.01%
	NVST	C	-0.01%
	IRDM	D	-0.01%
	CHH	C	-0.01%
	TNET	F	-0.01%
	PAG	C	-0.01%
	NEOG	D	-0.01%
	RIG	F	-0.01%
	YETI	D	-0.01%
	AMKR	F	-0.01%
	ATKR	F	-0.01%
	COTY	F	-0.01%
	LANC	D	-0.01%
	BBIO	B	-0.01%
	LCID	B	-0.01%
	LSXMK	C	-0.01%
	PBF	F	-0.01%
	ACLS	F	-0.01%
	HUN	D	-0.01%
	VLY	C	-0.01%
	IAC	C	-0.01%
	POWI	F	-0.01%
	KRC	B	-0.01%
	PSN	B	-0.01%
	MSM	D	-0.01%
	HAE	F	-0.01%
	RH	F	-0.01%
	WK	D	-0.01%
	VAL	F	-0.01%
	PRGO	C	-0.01%
	GFS	F	-0.01%
	BYD	B	-0.01%
	NEU	D	-0.01%
	APLS	C	-0.01%
	AEIS	D	-0.01%
	ORA	C	-0.01%
	WMG	F	-0.01%
	FELE	D	-0.01%
	W	F	-0.01%
	CPRI	C	-0.01%
	WU	C	-0.01%
	RYN	B	-0.01%
	U	D	-0.01%
	LYFT	F	-0.01%
	SWX	D	-0.01%
	DLB	F	-0.01%
	FIVE	F	-0.01%
	SLGN	B	-0.01%
	AN	C	-0.01%
	FLO	A	-0.01%
	PII	D	-0.01%
	ALK	D	-0.01%
	ZWS	D	-0.01%
	ASH	D	-0.01%
	MGY	D	-0.01%
	WLK	D	-0.01%
	OZK	D	-0.01%
	SN	A	-0.01%
	QLYS	F	-0.01%
	AL	D	-0.01%
	RMBS	F	-0.01%
	JHG	B	-0.01%
	HOG	B	-0.01%
	SUM	D	-0.01%
	POR	B	-0.01%
	ALKS	B	-0.01%
	TENB	D	-0.01%
	AM	C	-0.01%
	ABG	D	-0.01%
	SEE	D	-0.01%
	AVT	C	-0.01%
	IDA	A	-0.01%
	UGI	C	-0.01%
	MASI	D	-0.01%
	COLB	B	-0.01%
	GTLS	F	-0.01%
	CFLT	F	-0.01%
	HOMB	B	-0.01%
	EDR	A	-0.01%
	PATH	D	-0.01%
	NXST	D	-0.01%
	OLN	F	-0.01%
	PARA	F	-0.01%
	WTS	D	-0.01%
	GTLB	C	-0.01%
	OLLI	D	-0.01%
	XRAY	D	-0.01%
	BILL	C	-0.01%
	HXL	F	-0.01%
	EXPO	B	-0.01%
	OPCH	A	-0.01%
	BCC	C	-0.01%
	PCOR	F	-0.01%
	SON	A	-0.01%
	NFG	B	-0.01%
	BC	D	-0.01%
	SM	D	-0.01%
	SIGI	D	-0.01%
	VNT	F	-0.01%
	MUR	F	-0.01%
	VVV	D	-0.01%
	TKR	D	-0.01%
	VNO	B	-0.01%
	PVH	F	-0.01%
	INSP	A	-0.01%
	AMG	C	-0.01%
	BCPC	C	-0.01%
	WHR	D	-0.01%
	LNC	C	-0.01%
	AGCO	F	-0.01%
	KRG	B	-0.01%
	THO	C	-0.01%
	CELH	F	-0.01%
	BECN	D	-0.01%
	MMS	C	-0.01%
	VMI	C	-0.01%
	OGN	C	-0.01%
	ST	D	-0.01%
	ESAB	D	-0.01%
	CIVI	F	-0.01%
	POST	B	-0.01%
	GME	C	-0.01%
	GXO	D	-0.01%
	OMF	D	-0.01%
	NSIT	C	-0.01%
	CHX	D	-0.01%
	ESI	D	-0.01%
	EXLS	B	-0.01%
	BEN	F	-0.01%
	MTSI	D	-0.01%
	VFC	B	-0.01%
	BMI	C	-0.01%
	STWD	C	-0.01%
	AZEK	D	-0.01%
	DBX	D	-0.01%
	AXS	B	-0.01%
	KBH	B	-0.01%
	LPX	B	-0.01%
	ONB	C	-0.01%
	WH	A	-0.01%
	RLI	B	-0.01%
	CMC	D	-0.01%
	CWST	C	-0.01%
	R	C	-0.01%
	RHP	D	-0.01%
	SITE	C	-0.01%
	COKE	B	-0.01%
	CLF	F	-0.01%
	AAON	C	-0.01%
	G	B	-0.01%
	NOVT	C	-0.01%
	LSCC	F	-0.01%
	FAF	A	-0.01%
	LEA	F	-0.01%
	RHI	D	-0.01%
	MSA	D	-0.01%
	UHAL	B	-0.01%
	RL	A	-0.01%
	LSTR	D	-0.01%
	ETSY	F	-0.01%
	DAR	D	-0.01%
	SAIC	B	-0.01%
	LFUS	C	-0.01%
	BRKR	C	-0.01%
	SNV	C	-0.01%
	FLS	C	-0.01%
	RYAN	B	-0.01%
	TRNO	B	-0.01%
	CRBG	C	-0.01%
	MAT	C	-0.01%
	H	C	-0.01%
	MTDR	F	-0.01%
	SMAR	A	-0.01%
	SEIC	D	-0.01%
	AAL	C	-0.01%
	MTZ	C	-0.01%
	ESNT	B	-0.01%
	HQY	D	-0.01%
	MTG	B	-0.01%
	BBWI	F	-0.01%
	BIO	A	-0.01%
	OSK	D	-0.01%
	TREX	F	-0.01%
	LBRDK	C	-0.01%
	TKO	B	-0.01%
	CGNX	D	-0.01%
	MTN	C	-0.01%
	VOYA	B	-0.01%
	SWN	F	-0.01%
	WTFC	B	-0.01%
	NOV	F	-0.01%
	KEX	D	-0.01%
	TMHC	B	-0.01%
	ITCI	C	-0.01%
	WCC	D	-0.01%
	PB	B	-0.01%
	DINO	F	-0.01%
	PLNT	A	-0.01%
	WYNN	D	-0.01%
	PCTY	C	-0.01%
	CFR	C	-0.01%
	BRBR	A	-0.01%
	JAZZ	D	-0.01%
	RRC	F	-0.01%
	MTH	B	-0.01%
	WSC	D	-0.01%
	ZION	C	-0.01%
	GNTX	D	-0.01%
	ADC	A	-0.01%
	ARW	B	-0.01%
	FR	B	-0.01%
	STAG	B	-0.01%
	ACHC	B	-0.01%
	UFPI	D	-0.01%
	SPSC	D	-0.01%
	IONS	D	-0.01%
	PR	D	-0.01%
	SSB	B	-0.01%
	BPOP	B	-0.01%
	LNTH	C	-0.01%
	MKSI	F	-0.01%
	ALV	D	-0.01%
	MIDD	D	-0.01%
	CBSH	B	-0.01%
	AGNC	A	-0.01%
	DTM	B	-0.01%
	ELAN	B	-0.01%
	AYI	C	-0.01%
	NCLH	D	-0.01%
	EXEL	B	-0.01%
	CMA	B	-0.01%
	COLD	B	-0.01%
	WFRD	F	-0.01%
	BWA	D	-0.01%
	SSD	D	-0.01%
	IVZ	C	-0.01%
	CR	C	-0.01%
	PNFP	B	-0.01%
	DUOL	B	-0.01%
	MURA	D	-0.0%
	HTZ	F	-0.0%
	UI	B	-0.0%
	NFE	F	-0.0%
	ACT	A	-0.0%
	INFA	F	-0.0%
	FIZZ	D	-0.0%
	KLG	B	-0.0%
	DDS	D	-0.0%
	AGL	F	-0.0%
	PLUG	F	-0.0%
	WOLF	F	-0.0%
	CNA	B	-0.0%
	SEDG	F	-0.0%
	CAR	F	-0.0%
	FOXF	F	-0.0%
	REYN	A	-0.0%
	VSTS	C	-0.0%
	JOBY	F	-0.0%
	ACAD	F	-0.0%
	SHC	A	-0.0%
	ADTN	F	-0.0%
	IPGP	F	-0.0%
	PPC	B	-0.0%
	SIRI	F	-0.0%
	IPAR	D	-0.0%
	SGRY	B	-0.0%
	ALGM	F	-0.0%
	FIVN	F	-0.0%
	TXG	D	-0.0%
	AGR	B	-0.0%

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

SCHK: Top Represented Industries & Keywords

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

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