LGH vs. SPUU ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$49.24

Average Daily Volume

23,578

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.92

Average Daily Volume

22,593

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	LGH	SPUU
30 Days	0.82%	2.51%
60 Days	-2.20%	2.20%
90 Days	-1.08%	3.77%
12 Months	25.93%	51.84%

418 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in SPUU	Overlap
	A	C	0.07%	0.08%	0.07%
	AAPL	D	7.1%	6.12%	6.12%
	ABBV	B	0.57%	0.65%	0.57%
	ABNB	D	0.08%	0.1%	0.08%
	ABT	B	0.32%	0.39%	0.32%
	ACGL	A	0.06%	0.08%	0.06%
	ACN	C	0.36%	0.42%	0.36%
	ADBE	D	0.4%	0.5%	0.4%
	ADI	D	0.17%	0.21%	0.17%
	ADM	D	0.05%	0.06%	0.05%
	ADP	A	0.18%	0.22%	0.18%
	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%	0.09%	0.08%
	AJG	A	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.09%	0.08%
	AMAT	D	0.22%	0.29%	0.22%
	AMD	D	0.37%	0.46%	0.37%
	AME	D	0.06%	0.07%	0.06%
	AMGN	B	0.28%	0.34%	0.28%
	AMP	B	0.07%	0.08%	0.07%
	AMT	B	0.18%	0.21%	0.18%
	AMZN	C	3.59%	3.22%	3.22%
	ANET	C	0.12%	0.17%	0.12%
	ANSS	D	0.04%	0.05%	0.04%
	AON	B	0.11%	0.14%	0.11%
	APA	F	0.01%	0.02%	0.01%
	APD	B	0.09%	0.12%	0.09%
	APH	D	0.11%	0.14%	0.11%
	ARE	B	0.03%	0.04%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.35%	1.31%	1.31%
	AVY	B	0.03%	0.03%	0.03%
	AWK	A	0.05%	0.05%	0.05%
	AXON	A	0.04%	0.05%	0.04%
	AXP	B	0.22%	0.28%	0.22%
	AZO	C	0.08%	0.1%	0.08%
	BA	F	0.14%	0.18%	0.14%
	BAC	D	0.44%	0.51%	0.44%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	D	0.12%	0.13%	0.12%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.08%	0.1%	0.08%
	BKNG	B	0.21%	0.25%	0.21%
	BKR	D	0.05%	0.06%	0.05%
	BLK	A	0.2%	0.23%	0.2%
	BMY	C	0.17%	0.19%	0.17%
	BR	B	0.04%	0.05%	0.04%
	BRK.A	C	1.27%	1.56%	1.27%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.19%	0.23%	0.19%
	BX	A	0.16%	0.2%	0.16%
	C	D	0.17%	0.21%	0.17%
	CAG	B	0.03%	0.03%	0.03%
	CAH	B	0.04%	0.05%	0.04%
	CARR	A	0.1%	0.12%	0.1%
	CAT	C	0.26%	0.31%	0.26%
	CB	B	0.18%	0.22%	0.18%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	B	0.08%	0.1%	0.08%
	CDNS	D	0.11%	0.14%	0.11%
	CDW	D	0.05%	0.06%	0.05%
	CEG	C	0.09%	0.11%	0.09%
	CF	C	0.02%	0.03%	0.02%
	CFG	C	0.02%	0.03%	0.02%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	D	0.05%	0.06%	0.05%
	CI	B	0.17%	0.19%	0.17%
	CINF	B	0.03%	0.04%	0.03%
	CL	C	0.14%	0.17%	0.14%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	D	0.25%	0.29%	0.25%
	CME	B	0.12%	0.15%	0.12%
	CMG	C	0.1%	0.15%	0.1%
	CMI	C	0.06%	0.08%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	C	0.06%	0.07%	0.06%
	CNP	C	0.02%	0.03%	0.02%
	COF	D	0.08%	0.1%	0.08%
	COP	F	0.19%	0.23%	0.19%
	COST	B	0.64%	0.76%	0.64%
	CPAY	C	0.03%	0.04%	0.03%
	CPRT	F	0.06%	0.08%	0.06%
	CRM	D	0.36%	0.46%	0.36%
	CRWD	D	0.09%	0.11%	0.09%
	CSCO	C	0.32%	0.38%	0.32%
	CSGP	D	0.05%	0.06%	0.05%
	CSX	D	0.1%	0.12%	0.1%
	CTAS	B	0.11%	0.13%	0.11%
	CTRA	F	0.03%	0.03%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	B	0.07%	0.07%	0.07%
	CVS	D	0.12%	0.13%	0.12%
	CVX	D	0.38%	0.45%	0.38%
	D	B	0.08%	0.09%	0.08%
	DAL	C	0.04%	0.05%	0.04%
	DD	B	0.05%	0.06%	0.05%
	DE	B	0.16%	0.19%	0.16%
	DECK	C	0.03%	0.04%	0.03%
	DFS	C	0.05%	0.06%	0.05%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.09%	0.1%	0.09%
	DHR	B	0.29%	0.34%	0.29%
	DIS	D	0.24%	0.31%	0.24%
	DLR	A	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	B	0.04%	0.05%	0.04%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	D	0.02%	0.03%	0.02%
	DRI	C	0.03%	0.04%	0.03%
	DTE	A	0.04%	0.05%	0.04%
	DUK	B	0.14%	0.17%	0.14%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	F	0.04%	0.05%	0.04%
	EA	C	0.06%	0.07%	0.06%
	EBAY	A	0.05%	0.06%	0.05%
	ECL	A	0.1%	0.12%	0.1%
	ED	B	0.05%	0.07%	0.05%
	EFX	B	0.06%	0.07%	0.06%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.03%	0.04%	0.03%
	ELV	B	0.2%	0.24%	0.2%
	EMR	D	0.09%	0.11%	0.09%
	ENPH	D	0.02%	0.03%	0.02%
	EOG	D	0.11%	0.13%	0.11%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.16%	0.12%
	EQR	B	0.04%	0.05%	0.04%
	EQT	D	0.02%	0.04%	0.02%
	ES	B	0.04%	0.05%	0.04%
	ESS	A	0.03%	0.04%	0.03%
	ETN	C	0.17%	0.23%	0.17%
	ETR	A	0.04%	0.05%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	D	0.06%	0.08%	0.06%
	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	A	0.06%	0.07%	0.06%
	F	D	0.07%	0.08%	0.07%
	FANG	F	0.04%	0.06%	0.04%
	FAST	C	0.06%	0.08%	0.06%
	FCX	D	0.09%	0.11%	0.09%
	FDS	C	0.02%	0.03%	0.02%
	FDX	C	0.1%	0.12%	0.1%
	FE	B	0.04%	0.04%	0.04%
	FICO	A	0.06%	0.09%	0.06%
	FIS	A	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.05%	0.05%
	FSLR	D	0.04%	0.05%	0.04%
	FTNT	B	0.08%	0.09%	0.08%
	FTV	C	0.04%	0.05%	0.04%
	GD	B	0.11%	0.13%	0.11%
	GDDY	D	0.04%	0.04%	0.04%
	GE	A	0.28%	0.35%	0.28%
	GEHC	C	0.05%	0.07%	0.05%
	GEV	B	0.08%	0.11%	0.08%
	GILD	B	0.17%	0.19%	0.17%
	GIS	B	0.07%	0.08%	0.07%
	GLW	C	0.05%	0.06%	0.05%
	GM	C	0.1%	0.1%	0.1%
	GOOG	D	1.58%	1.42%	1.42%
	GOOGL	D	1.82%	1.69%	1.69%
	GPC	D	0.03%	0.04%	0.03%
	GPN	C	0.05%	0.05%	0.05%
	GRMN	D	0.05%	0.05%	0.05%
	GS	D	0.24%	0.29%	0.24%
	GWW	B	0.06%	0.08%	0.06%
	HAL	F	0.04%	0.05%	0.04%
	HBAN	B	0.03%	0.04%	0.03%
	HCA	A	0.13%	0.14%	0.13%
	HD	B	0.6%	0.7%	0.6%
	HES	F	0.06%	0.07%	0.06%
	HIG	B	0.06%	0.06%	0.06%
	HLT	B	0.08%	0.1%	0.08%
	HOLX	B	0.03%	0.04%	0.03%
	HON	D	0.21%	0.25%	0.21%
	HPE	F	0.03%	0.04%	0.03%
	HPQ	D	0.05%	0.05%	0.05%
	HST	D	0.02%	0.02%	0.02%
	HSY	B	0.05%	0.06%	0.05%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	F	0.07%	0.08%	0.07%
	HWM	B	0.06%	0.07%	0.06%
	IBM	A	0.3%	0.37%	0.3%
	ICE	B	0.14%	0.17%	0.14%
	IDXX	C	0.06%	0.08%	0.06%
	IEX	D	0.02%	0.03%	0.02%
	IFF	B	0.04%	0.05%	0.04%
	INTC	F	0.13%	0.16%	0.13%
	INTU	C	0.26%	0.34%	0.26%
	INVH	B	0.04%	0.04%	0.04%
	IP	B	0.02%	0.03%	0.02%
	IQV	C	0.07%	0.08%	0.07%
	IR	D	0.05%	0.07%	0.05%
	IRM	A	0.04%	0.06%	0.04%
	ISRG	B	0.27%	0.33%	0.27%
	IT	B	0.06%	0.07%	0.06%
	ITW	B	0.12%	0.13%	0.12%
	J	D	0.02%	0.03%	0.02%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.07%	0.09%	0.07%
	JKHY	A	0.02%	0.02%	0.02%
	JNJ	B	0.76%	0.76%	0.76%
	JPM	D	1.23%	1.13%	1.13%
	K	A	0.04%	0.04%	0.04%
	KDP	B	0.06%	0.07%	0.06%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	C	0.04%	0.05%	0.04%
	KIM	B	0.02%	0.03%	0.02%
	KKR	B	0.12%	0.15%	0.12%
	KLAC	D	0.14%	0.19%	0.14%
	KMB	C	0.07%	0.09%	0.07%
	KMI	B	0.07%	0.08%	0.07%
	KO	B	0.44%	0.53%	0.44%
	KR	B	0.06%	0.07%	0.06%
	KVUE	B	0.06%	0.08%	0.06%
	LDOS	B	0.03%	0.04%	0.03%
	LEN	B	0.07%	0.08%	0.07%
	LHX	C	0.07%	0.08%	0.07%
	LIN	B	0.35%	0.43%	0.35%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	C	1.59%	1.4%	1.4%
	LMT	B	0.23%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.23%	0.27%	0.23%
	LRCX	F	0.14%	0.19%	0.14%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.02%	0.03%	0.02%
	LW	D	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	MA	A	0.76%	0.76%	0.76%
	MAA	A	0.03%	0.04%	0.03%
	MAR	D	0.09%	0.1%	0.09%
	MAS	B	0.03%	0.03%	0.03%
	MCD	B	0.34%	0.4%	0.34%
	MCHP	D	0.06%	0.08%	0.06%
	MCK	F	0.11%	0.13%	0.11%
	MCO	B	0.12%	0.14%	0.12%
	MDLZ	B	0.16%	0.19%	0.16%
	MDT	B	0.2%	0.23%	0.2%
	MET	B	0.08%	0.09%	0.08%
	META	B	2.36%	2.14%	2.14%
	MKC	B	0.03%	0.04%	0.03%
	MLM	D	0.05%	0.06%	0.05%
	MMC	A	0.17%	0.22%	0.17%
	MMM	A	0.11%	0.14%	0.11%
	MNST	C	0.04%	0.07%	0.04%
	MO	C	0.16%	0.17%	0.16%
	MOH	C	0.03%	0.04%	0.03%
	MPC	F	0.11%	0.11%	0.11%
	MPWR	C	0.06%	0.08%	0.06%
	MRK	D	0.48%	0.55%	0.48%
	MRNA	F	0.04%	0.05%	0.04%
	MRO	D	0.02%	0.03%	0.02%
	MS	D	0.2%	0.23%	0.2%
	MSCI	C	0.07%	0.08%	0.07%
	MSFT	C	6.72%	5.99%	5.99%
	MSI	B	0.11%	0.14%	0.11%
	MTB	B	0.04%	0.05%	0.04%
	MTD	D	0.05%	0.06%	0.05%
	MU	F	0.14%	0.19%	0.14%
	NDAQ	B	0.04%	0.06%	0.04%
	NEE	B	0.28%	0.33%	0.28%
	NEM	B	0.07%	0.11%	0.07%
	NFLX	B	0.44%	0.56%	0.44%
	NKE	D	0.15%	0.18%	0.15%
	NOC	B	0.12%	0.14%	0.12%
	NOW	B	0.26%	0.34%	0.26%
	NSC	C	0.09%	0.11%	0.09%
	NTAP	D	0.03%	0.05%	0.03%
	NTRS	B	0.03%	0.03%	0.03%
	NUE	D	0.06%	0.06%	0.06%
	NVDA	D	5.73%	5.48%	5.48%
	NVR	B	0.04%	0.06%	0.04%
	O	B	0.07%	0.1%	0.07%
	ODFL	D	0.06%	0.06%	0.06%
	OKE	A	0.09%	0.1%	0.09%
	OMC	B	0.03%	0.04%	0.03%
	ON	D	0.05%	0.06%	0.05%
	ORCL	B	0.38%	0.48%	0.38%
	ORLY	B	0.11%	0.12%	0.11%
	OTIS	C	0.06%	0.07%	0.06%
	OXY	F	0.05%	0.07%	0.05%
	PANW	C	0.16%	0.21%	0.16%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	D	0.07%	0.09%	0.07%
	PCG	B	0.07%	0.08%	0.07%
	PEG	A	0.06%	0.08%	0.06%
	PEP	B	0.39%	0.46%	0.39%
	PFE	C	0.28%	0.32%	0.28%
	PFG	C	0.03%	0.03%	0.03%
	PG	A	0.69%	0.78%	0.69%
	PGR	B	0.23%	0.28%	0.23%
	PH	B	0.12%	0.14%	0.12%
	PHM	B	0.05%	0.05%	0.05%
	PKG	B	0.03%	0.03%	0.03%
	PLD	B	0.2%	0.23%	0.2%
	PM	B	0.32%	0.37%	0.32%
	PNC	B	0.12%	0.13%	0.12%
	PODD	B	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	C	0.04%	0.06%	0.04%
	PPL	A	0.04%	0.04%	0.04%
	PRU	C	0.07%	0.08%	0.07%
	PSA	A	0.09%	0.11%	0.09%
	PSX	F	0.09%	0.1%	0.09%
	PTC	D	0.03%	0.04%	0.03%
	PWR	C	0.06%	0.07%	0.06%
	PYPL	B	0.12%	0.14%	0.12%
	QCOM	D	0.27%	0.35%	0.27%
	RCL	B	0.05%	0.07%	0.05%
	REGN	C	0.18%	0.23%	0.18%
	RF	C	0.03%	0.04%	0.03%
	RJF	C	0.04%	0.04%	0.04%
	RMD	B	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.06%	0.05%
	ROP	B	0.09%	0.11%	0.09%
	ROST	C	0.08%	0.1%	0.08%
	RSG	B	0.06%	0.08%	0.06%
	RTX	C	0.27%	0.3%	0.27%
	SBAC	B	0.04%	0.05%	0.04%
	SBUX	C	0.17%	0.21%	0.17%
	SCHW	D	0.14%	0.18%	0.14%
	SHW	A	0.13%	0.17%	0.13%
	SJM	C	0.02%	0.02%	0.02%
	SLB	F	0.09%	0.11%	0.09%
	SMCI	F	0.05%	0.04%	0.04%
	SNPS	D	0.1%	0.14%	0.1%
	SO	A	0.15%	0.18%	0.15%
	SPG	B	0.09%	0.1%	0.09%
	SPGI	A	0.25%	0.31%	0.25%
	SRE	B	0.08%	0.1%	0.08%
	STE	B	0.04%	0.05%	0.04%
	STLD	F	0.02%	0.03%	0.02%
	STT	B	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	C	0.06%	0.08%	0.06%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	D	0.02%	0.04%	0.02%
	SYK	B	0.19%	0.24%	0.19%
	SYY	C	0.06%	0.07%	0.06%
	T	A	0.25%	0.29%	0.25%
	TDG	B	0.09%	0.14%	0.09%
	TDY	B	0.03%	0.04%	0.03%
	TER	D	0.03%	0.04%	0.03%
	TFC	D	0.09%	0.11%	0.09%
	TGT	C	0.11%	0.13%	0.11%
	TJX	B	0.21%	0.25%	0.21%
	TMO	B	0.39%	0.45%	0.39%
	TMUS	A	0.15%	0.19%	0.15%
	TRGP	B	0.05%	0.06%	0.05%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	D	0.03%	0.04%	0.03%
	TRV	A	0.09%	0.1%	0.09%
	TSCO	B	0.04%	0.06%	0.04%
	TSLA	C	1.31%	1.21%	1.21%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.12%	0.15%	0.12%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	D	0.29%	0.35%	0.29%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.03%	0.05%	0.03%
	UAL	C	0.02%	0.03%	0.02%
	UBER	C	0.21%	0.28%	0.21%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	1.14%	1.03%	1.03%
	UNP	B	0.24%	0.29%	0.24%
	UPS	D	0.15%	0.18%	0.15%
	URI	C	0.07%	0.09%	0.07%
	USB	C	0.1%	0.13%	0.1%
	V	A	0.96%	0.85%	0.85%
	VICI	B	0.06%	0.07%	0.06%
	VLO	F	0.08%	0.08%	0.08%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.05%	0.06%	0.05%
	VRSK	D	0.06%	0.07%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.19%	0.23%	0.19%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	C	0.02%	0.03%	0.02%
	VZ	A	0.29%	0.35%	0.29%
	WAB	B	0.04%	0.06%	0.04%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.03%	0.03%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.1%	0.15%	0.1%
	WFC	F	0.31%	0.36%	0.31%
	WM	D	0.13%	0.14%	0.13%
	WMB	A	0.09%	0.1%	0.09%
	WMT	B	0.52%	0.64%	0.52%
	WRB	C	0.03%	0.03%	0.03%
	WST	F	0.03%	0.04%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	C	0.04%	0.04%	0.04%
	XEL	B	0.06%	0.07%	0.06%
	XOM	D	1.02%	0.94%	0.94%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.06%	0.07%	0.06%
	ZBH	D	0.03%	0.04%	0.03%
	ZBRA	C	0.02%	0.03%	0.02%
	ZTS	B	0.14%	0.17%	0.14%

LGH Overweight 38 Positions Relative to SPUU

	Symbol	Grade	Weight
	PLTR	B	0.1%
	MRVL	C	0.09%
	WDAY	D	0.08%
	TTD	B	0.08%
	APO	C	0.07%
	SQ	D	0.06%
	VRT	C	0.06%
	DASH	C	0.06%
	VEEV	C	0.06%
	LNG	C	0.06%
	SNOW	F	0.05%
	DDOG	D	0.05%
	ALNY	C	0.05%
	COIN	F	0.05%
	NET	D	0.04%
	ILMN	C	0.04%
	TEAM	D	0.04%
	DELL	D	0.04%
	ZM	C	0.03%
	ENTG	D	0.03%
	RBLX	B	0.03%
	BAH	B	0.03%
	SUI	B	0.03%
	TRU	A	0.03%
	PINS	F	0.03%
	TPL	C	0.03%
	MDB	D	0.03%
	ARES	C	0.03%
	MKL	C	0.03%
	HUBS	D	0.03%
	CSL	C	0.03%
	WPC	B	0.02%
	RPM	B	0.02%
	LPLA	F	0.02%
	SSNC	A	0.02%
	AVTR	B	0.02%
	BMRN	F	0.02%
	RS	D	0.02%

LGH Underweight 78 Positions Relative to SPUU

	Symbol	Grade	Weight
	NXPI	F	-0.11%
	TEL	D	-0.08%
	LULU	D	-0.06%
	VST	C	-0.05%
	BLDR	C	-0.04%
	SW	B	-0.04%
	NDSN	C	-0.03%
	UHS	B	-0.03%
	LYV	C	-0.03%
	UDR	B	-0.03%
	ROL	B	-0.03%
	L	C	-0.03%
	SNA	B	-0.03%
	PNR	A	-0.03%
	NI	A	-0.03%
	DOC	B	-0.03%
	AMCR	B	-0.03%
	EG	B	-0.03%
	NRG	C	-0.03%
	CCL	C	-0.03%
	APTV	F	-0.03%
	DVA	A	-0.02%
	MOS	F	-0.02%
	NCLH	C	-0.02%
	PAYC	D	-0.02%
	HSIC	D	-0.02%
	GL	C	-0.02%
	GNRC	D	-0.02%
	FRT	B	-0.02%
	HAS	B	-0.02%
	MGM	D	-0.02%
	FOXA	C	-0.02%
	HRL	C	-0.02%
	DAY	C	-0.02%
	MTCH	C	-0.02%
	AOS	D	-0.02%
	TPR	C	-0.02%
	SOLV	C	-0.02%
	MKTX	C	-0.02%
	CPB	B	-0.02%
	AIZ	C	-0.02%
	TAP	C	-0.02%
	NWSA	D	-0.02%
	CRL	D	-0.02%
	PNW	A	-0.02%
	HII	D	-0.02%
	QRVO	F	-0.02%
	CTLT	B	-0.02%
	BXP	A	-0.02%
	TFX	B	-0.02%
	TECH	D	-0.02%
	EMN	A	-0.02%
	IPG	C	-0.02%
	CHRW	C	-0.02%
	INCY	C	-0.02%
	KMX	D	-0.02%
	ALLE	A	-0.02%
	FFIV	A	-0.02%
	CE	D	-0.02%
	REG	B	-0.02%
	JNPR	B	-0.02%
	AES	C	-0.02%
	CPT	B	-0.02%
	NWS	D	-0.01%
	FOX	C	-0.01%
	PARA	F	-0.01%
	BEN	D	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	RL	B	-0.01%
	AAL	D	-0.01%
	IVZ	C	-0.01%
	WYNN	D	-0.01%
	BWA	F	-0.01%
	FMC	C	-0.01%
	MHK	B	-0.01%
	CZR	D	-0.01%

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

SPUU: Top Represented Industries & Keywords

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

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