LGH vs. SPYX ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	LGH	SPYX
30 Days	4.06%	2.88%
60 Days	5.93%	4.36%
90 Days	7.78%	6.16%
12 Months	37.26%	32.78%

402 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in SPYX	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	6.46%	7.07%	6.46%
	ABBV	D	0.44%	0.61%	0.44%
	ABNB	C	0.08%	0.12%	0.08%
	ABT	B	0.29%	0.41%	0.29%
	ACGL	D	0.05%	0.08%	0.05%
	ACN	C	0.34%	0.46%	0.34%
	ADBE	C	0.33%	0.48%	0.33%
	ADI	D	0.15%	0.22%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.18%	0.25%	0.18%
	ADSK	A	0.09%	0.13%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.07%	0.1%	0.07%
	AFL	B	0.08%	0.11%	0.08%
	AIG	B	0.07%	0.1%	0.07%
	AJG	B	0.09%	0.13%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.11%	0.07%
	AMAT	F	0.21%	0.31%	0.21%
	AMD	F	0.33%	0.46%	0.33%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.23%	0.32%	0.23%
	AMP	A	0.08%	0.11%	0.08%
	AMT	D	0.13%	0.19%	0.13%
	AMZN	C	3.73%	4.03%	3.73%
	ANET	C	0.13%	0.2%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.1%	0.17%	0.1%
	APD	A	0.09%	0.14%	0.09%
	APH	A	0.12%	0.18%	0.12%
	ARE	D	0.02%	0.03%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.43%	1.62%	1.43%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.05%	0.09%	0.05%
	AXP	A	0.23%	0.33%	0.23%
	AZO	C	0.07%	0.12%	0.07%
	BA	F	0.11%	0.21%	0.11%
	BAC	A	0.46%	0.63%	0.46%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.08%	0.12%	0.08%
	BKNG	A	0.24%	0.34%	0.24%
	BKR	B	0.06%	0.09%	0.06%
	BMY	B	0.18%	0.24%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.15%	1.75%	1.15%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.18%	0.26%	0.18%
	BX	A	0.18%	0.27%	0.18%
	C	A	0.18%	0.27%	0.18%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.13%	0.09%
	CAT	B	0.27%	0.38%	0.27%
	CB	C	0.16%	0.22%	0.16%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.06%	0.09%	0.06%
	CDNS	B	0.11%	0.17%	0.11%
	CDW	F	0.04%	0.05%	0.04%
	CEG	D	0.1%	0.14%	0.1%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.03%	0.05%	0.03%
	CHTR	C	0.05%	0.08%	0.05%
	CI	F	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.34%	0.26%
	CME	A	0.11%	0.16%	0.11%
	CMG	B	0.1%	0.17%	0.1%
	CMI	A	0.07%	0.1%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.1%	0.14%	0.1%
	COR	B	0.06%	0.09%	0.06%
	COST	B	0.59%	0.83%	0.59%
	CPAY	A	0.03%	0.05%	0.03%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.44%	0.66%	0.44%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.34%	0.48%	0.34%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.1%	0.15%	0.1%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.14%	0.1%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.05%	0.08%	0.05%
	DD	D	0.05%	0.07%	0.05%
	DE	A	0.14%	0.21%	0.14%
	DECK	A	0.03%	0.06%	0.03%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.07%	0.1%	0.07%
	DHR	F	0.23%	0.31%	0.23%
	DIS	B	0.25%	0.4%	0.25%
	DLR	B	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.12%	0.17%	0.12%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.09%	0.13%	0.09%
	ED	D	0.04%	0.07%	0.04%
	EFX	F	0.05%	0.07%	0.05%
	EIX	B	0.04%	0.06%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.19%	0.14%
	EMR	A	0.1%	0.15%	0.1%
	EQIX	A	0.11%	0.17%	0.11%
	EQR	B	0.04%	0.05%	0.04%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.2%	0.29%	0.2%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FAST	B	0.07%	0.1%	0.07%
	FCX	D	0.09%	0.13%	0.09%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.13%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.18%	0.25%	0.18%
	FICO	B	0.07%	0.12%	0.07%
	FIS	C	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.07%	0.05%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.12%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.15%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.27%	0.39%	0.27%
	GEHC	F	0.04%	0.08%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.12%	0.18%	0.12%
	GILD	C	0.17%	0.23%	0.17%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.12%	0.13%	0.12%
	GOOG	C	1.72%	1.74%	1.72%
	GOOGL	C	1.98%	2.1%	1.98%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	0.28%	0.38%	0.28%
	GWW	B	0.06%	0.11%	0.06%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.11%	0.13%	0.11%
	HD	A	0.58%	0.82%	0.58%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.09%	0.13%	0.09%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.22%	0.31%	0.22%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.27%	0.39%	0.27%
	ICE	C	0.12%	0.18%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INTC	D	0.14%	0.22%	0.14%
	INTU	C	0.26%	0.4%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.02%	0.04%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.27%	0.39%	0.27%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.11%	0.15%	0.11%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.12%	0.08%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	D	0.62%	0.75%	0.62%
	JPM	A	1.28%	1.4%	1.28%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.04%	0.08%	0.04%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.13%	0.21%	0.13%
	KLAC	D	0.12%	0.18%	0.12%
	KMB	D	0.06%	0.09%	0.06%
	KMI	A	0.08%	0.11%	0.08%
	KO	D	0.35%	0.49%	0.35%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.06%	0.09%	0.06%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.1%	0.07%
	LIN	D	0.31%	0.44%	0.31%
	LLY	F	1.29%	1.27%	1.27%
	LMT	D	0.2%	0.23%	0.2%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.22%	0.31%	0.22%
	LRCX	F	0.13%	0.2%	0.13%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.02%	0.04%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	MA	C	0.74%	0.88%	0.74%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.1%	0.13%	0.1%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.31%	0.44%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.16%	0.12%
	MCO	B	0.1%	0.15%	0.1%
	MDLZ	F	0.13%	0.18%	0.13%
	MDT	D	0.17%	0.22%	0.17%
	MET	A	0.08%	0.1%	0.08%
	META	D	2.45%	2.57%	2.45%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.15%	0.22%	0.15%
	MMM	D	0.1%	0.15%	0.1%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.14%	0.19%	0.14%
	MOH	F	0.02%	0.04%	0.02%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.36%	0.51%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MS	A	0.24%	0.34%	0.24%
	MSCI	C	0.06%	0.1%	0.06%
	MSFT	F	6.13%	6.47%	6.13%
	MSI	B	0.11%	0.17%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTD	D	0.04%	0.06%	0.04%
	MU	D	0.15%	0.22%	0.15%
	NDAQ	A	0.04%	0.07%	0.04%
	NEE	D	0.22%	0.32%	0.22%
	NEM	D	0.05%	0.1%	0.05%
	NFLX	A	0.48%	0.73%	0.48%
	NKE	D	0.13%	0.19%	0.13%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.29%	0.44%	0.29%
	NSC	B	0.08%	0.12%	0.08%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	7.02%	7.36%	7.02%
	NVR	D	0.03%	0.05%	0.03%
	O	D	0.05%	0.1%	0.05%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.13%	0.09%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.41%	0.61%	0.41%
	ORLY	B	0.1%	0.15%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	PANW	C	0.16%	0.26%	0.16%
	PAYX	C	0.06%	0.1%	0.06%
	PCAR	B	0.08%	0.12%	0.08%
	PCG	A	0.07%	0.09%	0.07%
	PEG	A	0.06%	0.09%	0.06%
	PEP	F	0.32%	0.46%	0.32%
	PFE	D	0.22%	0.3%	0.22%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.57%	0.8%	0.57%
	PGR	A	0.21%	0.31%	0.21%
	PH	A	0.12%	0.18%	0.12%
	PHM	D	0.04%	0.05%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.15%	0.22%	0.15%
	PM	B	0.28%	0.41%	0.28%
	PNC	B	0.12%	0.17%	0.12%
	PODD	C	0.02%	0.04%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.08%	0.11%	0.08%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.06%	0.1%	0.06%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.25%	0.37%	0.25%
	RCL	A	0.07%	0.11%	0.07%
	REGN	F	0.12%	0.17%	0.12%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.04%	0.07%	0.04%
	ROP	B	0.08%	0.12%	0.08%
	ROST	C	0.06%	0.1%	0.06%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.25%	0.32%	0.25%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.16%	0.23%	0.16%
	SCHW	B	0.15%	0.24%	0.15%
	SHW	A	0.12%	0.18%	0.12%
	SLB	C	0.09%	0.13%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.11%	0.17%	0.11%
	SO	D	0.13%	0.19%	0.13%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.22%	0.33%	0.22%
	SRE	A	0.08%	0.12%	0.08%
	STE	F	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.08%	0.05%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.18%	0.26%	0.18%
	SYY	B	0.06%	0.08%	0.06%
	T	A	0.23%	0.33%	0.23%
	TDG	D	0.08%	0.15%	0.08%
	TDY	B	0.03%	0.05%	0.03%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.09%	0.13%	0.09%
	TGT	F	0.1%	0.15%	0.1%
	TJX	A	0.19%	0.28%	0.19%
	TMO	F	0.3%	0.41%	0.3%
	TMUS	B	0.17%	0.24%	0.17%
	TRGP	B	0.06%	0.09%	0.06%
	TRMB	B	0.02%	0.04%	0.02%
	TROW	B	0.04%	0.06%	0.04%
	TRV	B	0.08%	0.12%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.7%	1.76%	1.7%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.13%	0.19%	0.13%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.27%	0.38%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.03%	0.06%	0.03%
	UBER	D	0.19%	0.31%	0.19%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.04%	1.12%	1.04%
	UNP	C	0.2%	0.29%	0.2%
	UPS	C	0.14%	0.2%	0.14%
	URI	B	0.08%	0.12%	0.08%
	USB	A	0.1%	0.16%	0.1%
	V	A	0.93%	1.05%	0.93%
	VICI	C	0.05%	0.07%	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	F	0.02%	0.03%	0.02%
	VRTX	F	0.18%	0.26%	0.18%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.24%	0.35%	0.24%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WBD	C	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.16%	0.1%
	WFC	A	0.37%	0.51%	0.37%
	WM	A	0.13%	0.17%	0.13%
	WMB	A	0.1%	0.14%	0.1%
	WMT	A	0.5%	0.75%	0.5%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.07%	0.04%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.06%	0.08%	0.06%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.11%	0.16%	0.11%

LGH Overweight 50 Positions Relative to SPYX

	Symbol	Grade	Weight
	SPXL	B	18.6%
	XOM	B	0.99%
	CVX	A	0.38%
	COP	C	0.19%
	PLTR	B	0.15%
	MRVL	B	0.11%
	TTD	B	0.1%
	EOG	A	0.1%
	APO	B	0.09%
	COIN	C	0.09%
	VRT	B	0.08%
	LNG	B	0.07%
	DASH	A	0.07%
	SQ	B	0.07%
	WDAY	B	0.07%
	TEAM	A	0.06%
	VEEV	C	0.06%
	TPL	A	0.05%
	OXY	D	0.05%
	ALNY	D	0.05%
	SNOW	C	0.05%
	DDOG	A	0.05%
	DELL	C	0.05%
	HES	B	0.05%
	CSL	C	0.04%
	FANG	D	0.04%
	NET	B	0.04%
	HUBS	A	0.04%
	ILMN	D	0.04%
	CTRA	B	0.03%
	MDB	C	0.03%
	TRU	D	0.03%
	PINS	D	0.03%
	LPLA	A	0.03%
	RBLX	C	0.03%
	ZM	B	0.03%
	MKL	A	0.03%
	BAH	F	0.03%
	ARES	A	0.03%
	DVN	F	0.03%
	BMRN	D	0.02%
	AVTR	F	0.02%
	RPM	A	0.02%
	SSNC	B	0.02%
	SUI	D	0.02%
	ENTG	D	0.02%
	EQT	B	0.02%
	MRO	B	0.02%
	RS	B	0.02%
	WPC	D	0.01%

LGH Underweight 82 Positions Relative to SPYX

	Symbol	Grade	Weight
	BLK	C	-0.3%
	NXPI	D	-0.12%
	VST	B	-0.1%
	LULU	C	-0.08%
	CCL	B	-0.05%
	SW	A	-0.05%
	PNR	A	-0.04%
	NRG	B	-0.04%
	SNA	A	-0.04%
	LYV	A	-0.04%
	BLDR	D	-0.04%
	UHS	D	-0.03%
	INCY	C	-0.03%
	ALLE	D	-0.03%
	JNPR	F	-0.03%
	CPT	B	-0.03%
	KMX	B	-0.03%
	CHRW	C	-0.03%
	TPR	B	-0.03%
	UDR	B	-0.03%
	NDSN	B	-0.03%
	ROL	B	-0.03%
	EPAM	C	-0.03%
	APTV	D	-0.03%
	FFIV	B	-0.03%
	NI	A	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	L	A	-0.03%
	EG	C	-0.03%
	CE	F	-0.02%
	MHK	D	-0.02%
	HII	D	-0.02%
	IVZ	B	-0.02%
	MTCH	D	-0.02%
	HAS	D	-0.02%
	BWA	D	-0.02%
	CZR	F	-0.02%
	FRT	B	-0.02%
	RL	B	-0.02%
	ENPH	F	-0.02%
	MOS	F	-0.02%
	MGM	D	-0.02%
	HSIC	B	-0.02%
	TFX	F	-0.02%
	HRL	D	-0.02%
	CPB	D	-0.02%
	WYNN	D	-0.02%
	AOS	F	-0.02%
	AES	F	-0.02%
	SOLV	C	-0.02%
	GL	B	-0.02%
	MKTX	D	-0.02%
	LKQ	D	-0.02%
	PNW	B	-0.02%
	CRL	C	-0.02%
	CTLT	B	-0.02%
	FOXA	B	-0.02%
	PAYC	B	-0.02%
	TAP	C	-0.02%
	BXP	D	-0.02%
	TECH	D	-0.02%
	NWSA	B	-0.02%
	IPG	D	-0.02%
	LW	C	-0.02%
	NCLH	B	-0.02%
	AIZ	A	-0.02%
	REG	B	-0.02%
	GNRC	B	-0.02%
	SJM	D	-0.02%
	DAY	B	-0.02%
	EMN	D	-0.02%
	ALB	C	-0.02%
	HST	C	-0.02%
	NWS	B	-0.01%
	PARA	C	-0.01%
	FOX	A	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	DVA	B	-0.01%
	FMC	D	-0.01%

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

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies 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 Electricity Insurance Dow Jones Component Electronics Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices