LGH vs. SFY ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to SoFi Select 500 ETF (SFY)

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

$53.52

Average Daily Volume

23,412

Number of Holdings ^*

461

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$111.74

Average Daily Volume

36,757

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	LGH	SFY
30 Days	4.10%	4.90%
60 Days	8.94%	10.25%
90 Days	11.24%	14.14%
12 Months	44.59%	44.58%

451 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in SFY	Overlap
	A	F	0.07%	0.05%	0.05%
	AAPL	D	6.75%	3.91%	3.91%
	ABBV	D	0.54%	0.56%	0.54%
	ABNB	C	0.08%	0.11%	0.08%
	ABT	B	0.3%	0.22%	0.22%
	ACGL	D	0.05%	0.09%	0.05%
	ACN	C	0.34%	0.27%	0.27%
	ADBE	C	0.32%	0.34%	0.32%
	ADI	D	0.16%	0.11%	0.11%
	ADM	F	0.04%	0.03%	0.03%
	ADP	A	0.18%	0.16%	0.16%
	ADSK	B	0.09%	0.1%	0.09%
	AEE	A	0.03%	0.02%	0.02%
	AEP	D	0.07%	0.06%	0.06%
	AFL	C	0.08%	0.06%	0.06%
	AIG	C	0.08%	0.04%	0.04%
	AJG	B	0.09%	0.11%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.07%	0.21%	0.07%
	ALNY	D	0.05%	0.1%	0.05%
	AMAT	F	0.22%	0.18%	0.18%
	AMD	F	0.34%	0.68%	0.34%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.25%	0.22%	0.22%
	AMP	A	0.08%	0.08%	0.08%
	AMT	F	0.15%	0.14%	0.14%
	AMZN	B	3.74%	8.79%	3.74%
	ANET	C	0.14%	0.27%	0.14%
	ANSS	B	0.04%	0.04%	0.04%
	AON	A	0.1%	0.1%	0.1%
	APD	B	0.09%	0.07%	0.07%
	APH	B	0.12%	0.09%	0.09%
	APO	B	0.09%	0.28%	0.09%
	ARE	F	0.03%	0.05%	0.03%
	ARES	B	0.03%	0.08%	0.03%
	ATO	A	0.03%	0.02%	0.02%
	AVB	B	0.05%	0.03%	0.03%
	AVGO	B	1.48%	1.35%	1.35%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.04%	0.06%	0.04%
	AXP	B	0.23%	0.32%	0.23%
	AZO	C	0.07%	0.07%	0.07%
	BA	F	0.12%	0.21%	0.12%
	BAC	A	0.44%	0.82%	0.44%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.03%	0.02%	0.02%
	BAX	F	0.03%	0.08%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	D	0.11%	0.11%	0.11%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.03%	0.03%
	BK	B	0.08%	0.16%	0.08%
	BKNG	A	0.25%	0.33%	0.25%
	BKR	B	0.06%	0.11%	0.06%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.18%	0.13%	0.13%
	BR	A	0.04%	0.03%	0.03%
	BRK.A	C	1.16%	1.72%	1.16%
	BRO	A	0.03%	0.05%	0.03%
	BSX	A	0.18%	0.25%	0.18%
	BX	B	0.18%	0.13%	0.13%
	C	B	0.18%	0.31%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.07%	0.04%
	CARR	D	0.09%	0.08%	0.08%
	CAT	B	0.28%	0.31%	0.28%
	CB	D	0.16%	0.19%	0.16%
	CBOE	D	0.03%	0.03%	0.03%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	F	0.07%	0.05%	0.05%
	CDNS	B	0.11%	0.14%	0.11%
	CDW	F	0.04%	0.03%	0.03%
	CEG	D	0.11%	0.25%	0.11%
	CF	B	0.02%	0.01%	0.01%
	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%	0.12%	0.12%
	CINF	A	0.03%	0.08%	0.03%
	CL	F	0.12%	0.1%	0.1%
	CLX	B	0.03%	0.07%	0.03%
	CMCSA	B	0.26%	0.27%	0.26%
	CME	B	0.11%	0.11%	0.11%
	CMG	B	0.09%	0.12%	0.09%
	CMI	B	0.07%	0.1%	0.07%
	CMS	D	0.03%	0.02%	0.02%
	CNC	F	0.05%	0.06%	0.05%
	CNP	B	0.02%	0.02%	0.02%
	COF	B	0.09%	0.1%	0.09%
	COIN	B	0.06%	0.16%	0.06%
	COP	C	0.19%	0.1%	0.1%
	COR	A	0.06%	0.07%	0.06%
	COST	B	0.59%	0.5%	0.5%
	CPAY	A	0.03%	0.03%	0.03%
	CPRT	B	0.06%	0.07%	0.06%
	CRM	B	0.41%	1.34%	0.41%
	CRWD	B	0.1%	0.37%	0.1%
	CSCO	A	0.34%	0.31%	0.31%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.04%	0.01%	0.01%
	CSX	B	0.1%	0.07%	0.07%
	CTAS	A	0.1%	0.12%	0.1%
	CTRA	C	0.02%	0.01%	0.01%
	CTSH	A	0.06%	0.04%	0.04%
	CTVA	C	0.07%	0.05%	0.05%
	CVS	F	0.11%	0.14%	0.11%
	CVX	B	0.4%	0.26%	0.26%
	D	D	0.08%	0.05%	0.05%
	DAL	A	0.05%	0.08%	0.05%
	DASH	A	0.07%	0.15%	0.07%
	DD	D	0.05%	0.04%	0.04%
	DDOG	C	0.05%	0.2%	0.05%
	DE	D	0.15%	0.15%	0.15%
	DECK	B	0.03%	0.04%	0.03%
	DELL	C	0.05%	0.04%	0.04%
	DFS	B	0.05%	0.08%	0.05%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.08%	0.07%	0.07%
	DHR	F	0.25%	0.17%	0.17%
	DIS	C	0.25%	0.29%	0.25%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.03%	0.03%
	DOW	F	0.05%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.02%	0.02%
	DTE	D	0.04%	0.02%	0.02%
	DUK	D	0.13%	0.1%	0.1%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	C	0.04%	0.06%	0.04%
	EA	A	0.06%	0.06%	0.06%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.09%	0.1%	0.09%
	ED	D	0.05%	0.04%	0.04%
	EFX	D	0.05%	0.04%	0.04%
	EIX	D	0.05%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.13%	0.13%
	EMR	A	0.1%	0.07%	0.07%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	B	0.1%	0.06%	0.06%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	C	0.12%	0.13%	0.12%
	EQR	D	0.04%	0.03%	0.03%
	ES	F	0.03%	0.04%	0.03%
	ESS	C	0.03%	0.02%	0.02%
	ETN	A	0.19%	0.2%	0.19%
	ETR	B	0.04%	0.03%	0.03%
	EVRG	A	0.02%	0.01%	0.01%
	EW	F	0.06%	0.06%	0.06%
	EXC	D	0.06%	0.05%	0.05%
	EXPD	F	0.02%	0.01%	0.01%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.1%	0.06%
	FANG	D	0.04%	0.03%	0.03%
	FAST	B	0.07%	0.06%	0.06%
	FCX	F	0.1%	0.08%	0.08%
	FDS	A	0.02%	0.02%	0.02%
	FDX	B	0.09%	0.08%	0.08%
	FE	D	0.03%	0.04%	0.03%
	FI	A	0.18%	0.18%	0.18%
	FICO	A	0.06%	0.07%	0.06%
	FIS	C	0.07%	0.09%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FSLR	F	0.04%	0.11%	0.04%
	FTNT	A	0.08%	0.11%	0.08%
	FTV	D	0.04%	0.04%	0.04%
	GD	A	0.1%	0.11%	0.1%
	GDDY	A	0.04%	0.04%	0.04%
	GE	C	0.28%	0.62%	0.28%
	GEHC	D	0.05%	0.06%	0.05%
	GEN	A	0.02%	0.04%	0.02%
	GEV	B	0.12%	0.19%	0.12%
	GILD	B	0.17%	0.15%	0.15%
	GIS	F	0.06%	0.04%	0.04%
	GLW	B	0.05%	0.04%	0.04%
	GM	B	0.12%	0.08%	0.08%
	GOOG	B	1.69%	1.28%	1.28%
	GOOGL	B	1.94%	1.32%	1.32%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.04%	0.13%	0.04%
	GRMN	A	0.05%	0.05%	0.05%
	GS	B	0.26%	0.45%	0.26%
	GWW	B	0.06%	0.08%	0.06%
	HAL	D	0.04%	0.04%	0.04%
	HBAN	A	0.03%	0.05%	0.03%
	HCA	D	0.12%	0.12%	0.12%
	HD	B	0.6%	0.42%	0.42%
	HES	C	0.06%	0.04%	0.04%
	HIG	C	0.05%	0.05%	0.05%
	HLT	A	0.08%	0.1%	0.08%
	HOLX	D	0.02%	0.02%	0.02%
	HON	B	0.2%	0.17%	0.17%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.05%	0.04%	0.04%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.03%	0.03%
	HUBS	A	0.04%	0.07%	0.04%
	HUM	F	0.05%	0.05%	0.05%
	HWM	B	0.06%	0.07%	0.06%
	IBM	D	0.28%	0.44%	0.28%
	ICE	D	0.12%	0.13%	0.12%
	IDXX	D	0.05%	0.05%	0.05%
	IEX	B	0.02%	0.02%	0.02%
	IFF	F	0.04%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INTC	C	0.14%	0.15%	0.14%
	INTU	A	0.24%	0.28%	0.24%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.05%	0.05%
	IR	A	0.05%	0.06%	0.05%
	IRM	C	0.05%	0.05%	0.05%
	ISRG	A	0.27%	0.31%	0.27%
	IT	A	0.05%	0.06%	0.05%
	ITW	B	0.12%	0.09%	0.09%
	J	B	0.02%	0.02%	0.02%
	JBHT	B	0.02%	0.02%	0.02%
	JCI	B	0.07%	0.07%	0.07%
	JKHY	C	0.02%	0.02%	0.02%
	JNJ	F	0.67%	0.43%	0.43%
	JPM	B	1.24%	1.68%	1.24%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.05%	0.06%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	B	0.04%	0.03%	0.03%
	KHC	F	0.04%	0.05%	0.04%
	KKR	B	0.13%	0.54%	0.13%
	KLAC	F	0.13%	0.09%	0.09%
	KMB	F	0.06%	0.05%	0.05%
	KMI	A	0.08%	0.05%	0.05%
	KO	F	0.38%	0.35%	0.35%
	KR	A	0.07%	0.05%	0.05%
	KVUE	A	0.06%	0.06%	0.06%
	LDOS	A	0.04%	0.05%	0.04%
	LEN	D	0.06%	0.05%	0.05%
	LH	B	0.03%	0.02%	0.02%
	LHX	B	0.07%	0.08%	0.07%
	LIN	D	0.32%	0.28%	0.28%
	LKQ	D	0.01%	0.01%	0.01%
	LLY	D	1.33%	1.41%	1.33%
	LMT	D	0.2%	0.16%	0.16%
	LNG	B	0.06%	0.07%	0.06%
	LNT	C	0.03%	0.02%	0.02%
	LOW	B	0.23%	0.15%	0.15%
	LPLA	A	0.03%	0.03%	0.03%
	LRCX	F	0.14%	0.09%	0.09%
	LUV	B	0.03%	0.03%	0.03%
	LVS	C	0.02%	0.16%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.02%	0.02%
	MA	A	0.74%	0.71%	0.71%
	MAA	C	0.03%	0.02%	0.02%
	MAR	A	0.1%	0.11%	0.1%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.32%	0.3%	0.3%
	MCHP	F	0.06%	0.05%	0.05%
	MCK	B	0.11%	0.09%	0.09%
	MCO	C	0.11%	0.11%	0.11%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.14%	0.14%	0.14%
	MDT	D	0.19%	0.16%	0.16%
	MET	C	0.08%	0.09%	0.08%
	META	B	2.51%	2.7%	2.51%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.03%	0.09%	0.03%
	MLM	B	0.05%	0.05%	0.05%
	MMC	C	0.15%	0.16%	0.15%
	MMM	D	0.1%	0.07%	0.07%
	MNST	B	0.04%	0.09%	0.04%
	MO	A	0.15%	0.11%	0.11%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.09%	0.05%	0.05%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.39%	0.95%	0.39%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.02%	0.01%	0.01%
	MRVL	B	0.11%	0.09%	0.09%
	MS	A	0.23%	0.47%	0.23%
	MSCI	B	0.06%	0.08%	0.06%
	MSFT	C	6.25%	4.54%	4.54%
	MSI	B	0.11%	0.11%	0.11%
	MTB	B	0.05%	0.08%	0.05%
	MTD	F	0.04%	0.03%	0.03%
	MU	C	0.16%	0.11%	0.11%
	NDAQ	B	0.04%	0.05%	0.04%
	NEE	D	0.25%	0.17%	0.17%
	NEM	F	0.06%	0.06%	0.06%
	NET	C	0.04%	0.07%	0.04%
	NFLX	A	0.47%	0.54%	0.47%
	NKE	F	0.14%	0.12%	0.12%
	NOC	C	0.11%	0.09%	0.09%
	NOW	A	0.28%	0.7%	0.28%
	NSC	B	0.08%	0.06%	0.06%
	NTAP	C	0.03%	0.03%	0.03%
	NTRS	A	0.03%	0.06%	0.03%
	NUE	C	0.05%	0.03%	0.03%
	NVDA	A	6.94%	16.53%	6.94%
	NVR	D	0.04%	0.03%	0.03%
	O	D	0.06%	0.09%	0.06%
	ODFL	B	0.06%	0.05%	0.05%
	OKE	A	0.09%	0.05%	0.05%
	OMC	B	0.03%	0.02%	0.02%
	ON	D	0.05%	0.03%	0.03%
	ORCL	A	0.39%	0.74%	0.39%
	ORLY	A	0.1%	0.1%	0.1%
	OTIS	D	0.06%	0.05%	0.05%
	OXY	F	0.05%	0.04%	0.04%
	PANW	A	0.16%	0.49%	0.16%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.08%	0.11%	0.08%
	PCG	A	0.07%	0.06%	0.06%
	PEG	D	0.06%	0.04%	0.04%
	PEP	F	0.34%	0.29%	0.29%
	PFE	F	0.25%	0.21%	0.21%
	PFG	C	0.03%	0.02%	0.02%
	PG	D	0.6%	0.46%	0.46%
	PGR	B	0.21%	0.47%	0.21%
	PH	B	0.12%	0.15%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PINS	D	0.03%	0.07%	0.03%
	PKG	B	0.03%	0.02%	0.02%
	PLD	F	0.16%	0.23%	0.16%
	PLTR	B	0.13%	0.23%	0.13%
	PM	C	0.31%	0.28%	0.28%
	PNC	A	0.11%	0.15%	0.11%
	PODD	B	0.02%	0.08%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	B	0.07%	0.07%	0.07%
	PSA	D	0.08%	0.07%	0.07%
	PSX	D	0.08%	0.05%	0.05%
	PTC	B	0.04%	0.04%	0.04%
	PWR	B	0.07%	0.08%	0.07%
	PYPL	B	0.13%	0.12%	0.12%
	QCOM	F	0.26%	0.18%	0.18%
	RBLX	A	0.03%	0.05%	0.03%
	RCL	A	0.06%	0.16%	0.06%
	REGN	F	0.13%	0.12%	0.12%
	RF	A	0.03%	0.03%	0.03%
	RJF	A	0.04%	0.05%	0.04%
	RMD	B	0.05%	0.05%	0.05%
	ROK	B	0.05%	0.05%	0.05%
	ROP	B	0.08%	0.09%	0.08%
	ROST	F	0.07%	0.07%	0.07%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.25%	0.23%	0.23%
	RVTY	C	0.02%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	B	0.16%	0.19%	0.16%
	SCHW	A	0.14%	0.18%	0.14%
	SHW	B	0.13%	0.13%	0.13%
	SJM	F	0.02%	0.04%	0.02%
	SLB	D	0.08%	0.11%	0.08%
	SMCI	F	0.03%	0.05%	0.03%
	SNOW	C	0.05%	0.09%	0.05%
	SNPS	B	0.11%	0.15%	0.11%
	SO	D	0.14%	0.09%	0.09%
	SPG	B	0.09%	0.07%	0.07%
	SPGI	D	0.22%	0.23%	0.22%
	SQ	A	0.06%	0.22%	0.06%
	SRE	A	0.08%	0.06%	0.06%
	SSNC	C	0.02%	0.02%	0.02%
	STE	F	0.03%	0.09%	0.03%
	STLD	B	0.03%	0.02%	0.02%
	STT	B	0.04%	0.07%	0.04%
	STX	D	0.03%	0.02%	0.02%
	STZ	D	0.06%	0.18%	0.06%
	SUI	F	0.02%	0.02%	0.02%
	SWK	F	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.03%	0.05%	0.03%
	SYK	A	0.18%	0.22%	0.18%
	SYY	B	0.06%	0.05%	0.05%
	T	C	0.24%	0.28%	0.24%
	TDG	B	0.08%	0.14%	0.08%
	TDY	A	0.03%	0.03%	0.03%
	TEAM	B	0.05%	0.1%	0.05%
	TER	D	0.03%	0.01%	0.01%
	TFC	A	0.08%	0.16%	0.08%
	TGT	C	0.1%	0.09%	0.09%
	TJX	B	0.19%	0.17%	0.17%
	TMO	F	0.33%	0.22%	0.22%
	TMUS	A	0.17%	0.44%	0.17%
	TRGP	A	0.06%	0.03%	0.03%
	TROW	B	0.04%	0.03%	0.03%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.08%	0.09%	0.08%
	TSCO	D	0.04%	0.03%	0.03%
	TSLA	B	1.36%	0.95%	0.95%
	TSN	C	0.03%	0.02%	0.02%
	TT	A	0.13%	0.11%	0.11%
	TTD	A	0.1%	0.14%	0.1%
	TTWO	A	0.04%	0.04%	0.04%
	TXN	B	0.27%	0.16%	0.16%
	TXT	D	0.02%	0.02%	0.02%
	TYL	B	0.03%	0.03%	0.03%
	UAL	A	0.03%	0.06%	0.03%
	UBER	F	0.21%	0.33%	0.21%
	ULTA	C	0.03%	0.02%	0.02%
	UNH	B	1.01%	0.77%	0.77%
	UNP	D	0.21%	0.15%	0.15%
	UPS	D	0.15%	0.09%	0.09%
	URI	B	0.07%	0.09%	0.07%
	USB	B	0.1%	0.18%	0.1%
	V	A	0.93%	0.7%	0.7%
	VEEV	B	0.06%	0.05%	0.05%
	VICI	D	0.05%	0.08%	0.05%
	VLO	D	0.07%	0.04%	0.04%
	VLTO	D	0.03%	0.03%	0.03%
	VMC	B	0.06%	0.05%	0.05%
	VRSK	A	0.06%	0.05%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.08%	0.13%	0.08%
	VRTX	B	0.19%	0.17%	0.17%
	VTR	C	0.04%	0.03%	0.03%
	VTRS	B	0.02%	0.05%	0.02%
	VZ	D	0.26%	0.21%	0.21%
	WAB	B	0.05%	0.05%	0.05%
	WAT	B	0.03%	0.02%	0.02%
	WBA	D	0.01%	0.02%	0.01%
	WBD	C	0.03%	0.05%	0.03%
	WDAY	B	0.07%	0.16%	0.07%
	WDC	D	0.03%	0.02%	0.02%
	WEC	B	0.04%	0.03%	0.03%
	WELL	B	0.1%	0.16%	0.1%
	WFC	B	0.34%	0.58%	0.34%
	WM	A	0.13%	0.11%	0.11%
	WMB	A	0.1%	0.06%	0.06%
	WMT	A	0.52%	0.92%	0.52%
	WPC	F	0.01%	0.02%	0.01%
	WRB	B	0.03%	0.03%	0.03%
	WST	C	0.03%	0.03%	0.03%
	WTW	A	0.05%	0.04%	0.04%
	WY	F	0.04%	0.02%	0.02%
	XEL	A	0.06%	0.04%	0.04%
	XOM	B	1.02%	0.5%	0.5%
	XYL	D	0.04%	0.07%	0.04%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	A	0.03%	0.02%	0.02%
	ZM	A	0.03%	0.06%	0.03%
	ZTS	F	0.12%	0.1%	0.1%

LGH Overweight 10 Positions Relative to SFY

	Symbol	Grade	Weight
	SPXL	B	17.33%
	TPL	A	0.04%
	AVTR	F	0.02%
	RPM	B	0.02%
	KIM	B	0.02%
	EQT	A	0.02%
	TRMB	B	0.02%
	JBL	B	0.02%
	POOL	D	0.02%
	APA	F	0.01%

LGH Underweight 43 Positions Relative to SFY

	Symbol	Grade	Weight
	CCL	A	-0.14%
	FCNCA	B	-0.13%
	APP	A	-0.11%
	SCCO	D	-0.1%
	ZS	B	-0.1%
	LYV	A	-0.07%
	DKNG	B	-0.06%
	DOCU	A	-0.06%
	VST	B	-0.05%
	RPRX	F	-0.05%
	MSTR	A	-0.05%
	ROL	B	-0.04%
	EG	D	-0.04%
	BURL	C	-0.03%
	EXAS	F	-0.03%
	TWLO	B	-0.03%
	AES	F	-0.03%
	OKTA	C	-0.03%
	ERIE	F	-0.03%
	INCY	B	-0.03%
	UDR	D	-0.03%
	CPB	F	-0.02%
	WLK	F	-0.02%
	WSM	F	-0.02%
	BLDR	D	-0.02%
	AGR	C	-0.02%
	DOC	C	-0.02%
	HRL	F	-0.02%
	CE	F	-0.02%
	CNA	D	-0.02%
	MGM	F	-0.02%
	GFS	C	-0.02%
	PAYC	B	-0.02%
	SNA	A	-0.02%
	MOS	D	-0.01%
	QRVO	F	-0.01%
	KMX	C	-0.01%
	EMN	D	-0.01%
	SIRI	C	-0.01%
	TFX	F	-0.01%
	SOLV	C	-0.01%
	BEN	C	-0.01%
	SNAP	C	-0.01%

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

SFY: Top Represented Industries & Keywords

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

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