LGH vs. STRV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	LGH	STRV
30 Days	4.06%	3.47%
60 Days	5.93%	5.07%
90 Days	7.78%	6.75%
12 Months	37.26%	33.17%

435 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in STRV	Overlap
	A	D	0.06%	0.08%	0.06%
	AAPL	C	6.76%	6.56%	6.56%
	ABBV	D	0.45%	0.6%	0.45%
	ABNB	C	0.08%	0.09%	0.08%
	ABT	B	0.3%	0.39%	0.3%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.35%	0.45%	0.35%
	ADBE	C	0.33%	0.47%	0.33%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.18%	0.25%	0.18%
	ADSK	A	0.09%	0.14%	0.09%
	AEE	A	0.03%	0.04%	0.03%
	AEP	D	0.07%	0.11%	0.07%
	AFL	B	0.09%	0.12%	0.09%
	AIG	B	0.08%	0.1%	0.08%
	AJG	B	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.04%	0.07%	0.04%
	AMAT	F	0.2%	0.29%	0.2%
	AMD	F	0.32%	0.44%	0.32%
	AME	A	0.06%	0.1%	0.06%
	AMGN	D	0.22%	0.32%	0.22%
	AMP	A	0.08%	0.12%	0.08%
	AMT	D	0.14%	0.19%	0.14%
	AMZN	C	3.64%	3.91%	3.64%
	ANET	C	0.14%	0.19%	0.14%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.17%	0.11%
	APD	A	0.09%	0.13%	0.09%
	APH	A	0.12%	0.17%	0.12%
	APO	B	0.1%	0.14%	0.1%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.03%	0.05%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.37%	1.56%	1.37%
	AVTR	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.09%	0.06%
	AXP	A	0.24%	0.29%	0.24%
	AZO	C	0.07%	0.11%	0.07%
	BA	F	0.11%	0.17%	0.11%
	BAC	A	0.48%	0.62%	0.48%
	BAH	F	0.02%	0.05%	0.02%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BIIB	F	0.03%	0.05%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.26%	0.32%	0.26%
	BKR	B	0.06%	0.08%	0.06%
	BLK	C	0.21%	0.28%	0.21%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.23%	0.18%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	B	1.2%	1.19%	1.19%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.19%	0.25%	0.19%
	BX	A	0.2%	0.25%	0.2%
	C	A	0.19%	0.25%	0.19%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.05%	0.04%
	CARR	D	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.37%	0.28%
	CB	C	0.17%	0.22%	0.17%
	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	0.12%	0.16%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CEG	D	0.12%	0.14%	0.12%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.05%	0.07%	0.05%
	CI	F	0.14%	0.19%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.12%	0.15%	0.12%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.34%	0.26%
	CME	A	0.11%	0.15%	0.11%
	CMG	B	0.1%	0.16%	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%	0.13%	0.1%
	COIN	C	0.09%	0.1%	0.09%
	COP	C	0.19%	0.25%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.63%	0.82%	0.63%
	CPAY	A	0.03%	0.05%	0.03%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.45%	0.63%	0.45%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.34%	0.43%	0.34%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.11%	0.15%	0.11%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.07%	0.08%	0.07%
	CVS	D	0.11%	0.13%	0.11%
	CVX	A	0.41%	0.54%	0.41%
	D	C	0.07%	0.09%	0.07%
	DAL	C	0.05%	0.02%	0.02%
	DASH	A	0.07%	0.12%	0.07%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.06%	0.07%	0.06%
	DE	A	0.16%	0.19%	0.16%
	DECK	A	0.03%	0.06%	0.03%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.32%	0.23%
	DIS	B	0.29%	0.36%	0.29%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.03%	0.05%	0.03%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.13%	0.16%	0.13%
	DVN	F	0.04%	0.05%	0.04%
	DXCM	D	0.04%	0.07%	0.04%
	EA	A	0.06%	0.09%	0.06%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.05%	0.06%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.18%	0.14%
	EMR	A	0.1%	0.14%	0.1%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EQIX	A	0.12%	0.16%	0.12%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.03%	0.05%	0.03%
	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	0.06%	0.07%	0.06%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	D	0.05%	0.06%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.09%	0.12%	0.09%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.12%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.19%	0.24%	0.19%
	FICO	B	0.07%	0.1%	0.07%
	FIS	C	0.07%	0.1%	0.07%
	FITB	A	0.05%	0.06%	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	0.09%	0.15%	0.09%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.28%	0.39%	0.28%
	GEHC	F	0.04%	0.08%	0.04%
	GEV	B	0.13%	0.18%	0.13%
	GILD	C	0.17%	0.22%	0.17%
	GIS	D	0.06%	0.07%	0.06%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.12%	0.13%	0.12%
	GOOGL	C	1.88%	2.05%	1.88%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.38%	0.29%
	GWW	B	0.06%	0.09%	0.06%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.13%	0.1%
	HD	A	0.6%	0.8%	0.6%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.09%	0.13%	0.09%
	HOLX	D	0.02%	0.03%	0.02%
	HON	B	0.21%	0.29%	0.21%
	HPE	B	0.04%	0.05%	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%
	HUBS	A	0.04%	0.07%	0.04%
	HUM	C	0.05%	0.08%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.3%	0.39%	0.3%
	ICE	C	0.12%	0.17%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INTC	D	0.15%	0.21%	0.15%
	INTU	C	0.25%	0.38%	0.25%
	INVH	D	0.03%	0.04%	0.03%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.28%	0.36%	0.28%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.12%	0.15%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JNJ	D	0.65%	0.73%	0.65%
	JPM	A	1.34%	1.35%	1.34%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.04%	0.07%	0.04%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.03%	0.05%	0.03%
	KKR	A	0.14%	0.2%	0.14%
	KLAC	D	0.12%	0.17%	0.12%
	KMB	D	0.06%	0.08%	0.06%
	KMI	A	0.09%	0.1%	0.09%
	KO	D	0.36%	0.48%	0.36%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.06%	0.08%	0.06%
	LDOS	C	0.03%	0.05%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LEN	D	0.06%	0.0%	0.0%
	LH	C	0.03%	0.05%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	D	0.32%	0.43%	0.32%
	LLY	F	1.21%	1.36%	1.21%
	LMT	D	0.2%	0.26%	0.2%
	LNG	B	0.07%	0.09%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.23%	0.3%	0.23%
	LPLA	A	0.03%	0.04%	0.03%
	LRCX	F	0.13%	0.19%	0.13%
	LUV	C	0.03%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	MA	C	0.74%	0.84%	0.74%
	MAA	B	0.03%	0.05%	0.03%
	MAR	B	0.1%	0.13%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.42%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.15%	0.12%
	MCO	B	0.11%	0.14%	0.11%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.17%	0.23%	0.17%
	MET	A	0.08%	0.1%	0.08%
	META	D	2.42%	2.5%	2.42%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.03%	0.05%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.15%	0.22%	0.15%
	MMM	D	0.1%	0.14%	0.1%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.15%	0.19%	0.15%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.38%	0.49%	0.38%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.11%	0.15%	0.11%
	MS	A	0.26%	0.32%	0.26%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	F	6.15%	6.23%	6.15%
	MSI	B	0.11%	0.17%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.16%	0.21%	0.16%
	NDAQ	A	0.04%	0.07%	0.04%
	NEE	D	0.24%	0.31%	0.24%
	NEM	D	0.05%	0.09%	0.05%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.54%	0.7%	0.54%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.29%	0.42%	0.29%
	NSC	B	0.09%	0.12%	0.09%
	NTAP	C	0.04%	0.04%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	C	7.13%	6.82%	6.82%
	NVR	D	0.03%	0.06%	0.03%
	O	D	0.06%	0.1%	0.06%
	ODFL	B	0.06%	0.1%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.43%	0.59%	0.43%
	ORLY	B	0.1%	0.15%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.17%	0.26%	0.17%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	B	0.08%	0.11%	0.08%
	PCG	A	0.07%	0.09%	0.07%
	PEG	A	0.06%	0.08%	0.06%
	PEP	F	0.32%	0.44%	0.32%
	PFE	D	0.22%	0.3%	0.22%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.61%	0.77%	0.61%
	PGR	A	0.22%	0.3%	0.22%
	PH	A	0.13%	0.19%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PLD	D	0.16%	0.21%	0.16%
	PLTR	B	0.16%	0.24%	0.16%
	PM	B	0.3%	0.39%	0.3%
	PNC	B	0.12%	0.17%	0.12%
	PODD	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.05%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.08%	0.07%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.08%	0.11%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.24%	0.35%	0.24%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	A	0.07%	0.11%	0.07%
	REGN	F	0.11%	0.17%	0.11%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.07%	0.05%
	ROP	B	0.08%	0.12%	0.08%
	ROST	C	0.07%	0.09%	0.07%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.25%	0.32%	0.25%
	RVTY	F	0.02%	0.04%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.17%	0.22%	0.17%
	SCHW	B	0.16%	0.22%	0.16%
	SHW	A	0.13%	0.18%	0.13%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.11%	0.16%	0.11%
	SO	D	0.14%	0.19%	0.14%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.23%	0.32%	0.23%
	SQ	B	0.08%	0.09%	0.08%
	SRE	A	0.09%	0.11%	0.09%
	SSNC	B	0.02%	0.03%	0.02%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.05%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SUI	D	0.02%	0.02%	0.02%
	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%	0.07%	0.06%
	T	A	0.24%	0.31%	0.24%
	TDG	D	0.08%	0.14%	0.08%
	TDY	B	0.03%	0.05%	0.03%
	TEAM	A	0.06%	0.07%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.2%	0.27%	0.2%
	TMO	F	0.3%	0.41%	0.3%
	TMUS	B	0.17%	0.23%	0.17%
	TRGP	B	0.07%	0.09%	0.07%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.09%	0.12%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.8%	1.82%	1.8%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.13%	0.18%	0.13%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.26%	0.37%	0.26%
	TYL	B	0.03%	0.06%	0.03%
	UAL	A	0.04%	0.01%	0.01%
	UBER	D	0.19%	0.29%	0.19%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	1.04%	1.1%	1.04%
	UNP	C	0.21%	0.28%	0.21%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.08%	0.12%	0.08%
	USB	A	0.11%	0.15%	0.11%
	V	A	0.96%	1.01%	0.96%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.03%	0.04%	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%
	VRT	B	0.1%	0.08%	0.08%
	VRTX	F	0.17%	0.24%	0.17%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.26%	0.31%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.07%	0.12%	0.07%
	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	0.39%	0.5%	0.39%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.11%	0.13%	0.11%
	WMT	A	0.54%	0.74%	0.54%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	1.03%	1.07%	1.03%
	XYL	D	0.05%	0.07%	0.05%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

LGH Overweight 18 Positions Relative to STRV

	Symbol	Grade	Weight
	SPXL	B	18.71%
	TPL	A	0.05%
	VEEV	C	0.05%
	CSL	C	0.04%
	RS	B	0.03%
	IP	B	0.03%
	PKG	A	0.03%
	JKHY	D	0.02%
	BG	F	0.02%
	RPM	A	0.02%
	KIM	A	0.02%
	VTRS	A	0.02%
	JBL	B	0.02%
	POOL	C	0.02%
	GEN	B	0.02%
	TXT	D	0.02%
	AVY	D	0.02%
	KEY	B	0.02%

LGH Underweight 55 Positions Relative to STRV

	Symbol	Grade	Weight
	GOOG	C	-1.71%
	NXPI	D	-0.12%
	APP	B	-0.11%
	SPOT	B	-0.11%
	VST	B	-0.1%
	MSTR	C	-0.1%
	LULU	C	-0.08%
	CCL	B	-0.05%
	BLDR	D	-0.05%
	FCNCA	A	-0.05%
	SW	A	-0.05%
	CVNA	B	-0.05%
	STLA	F	-0.05%
	LII	A	-0.04%
	LYV	A	-0.04%
	TW	A	-0.04%
	HEI	B	-0.04%
	GRAB	B	-0.03%
	INCY	C	-0.03%
	UDR	B	-0.03%
	AMCR	D	-0.03%
	L	A	-0.03%
	IBKR	A	-0.03%
	ROL	B	-0.03%
	ZS	C	-0.03%
	APTV	D	-0.03%
	ICLR	D	-0.03%
	DKNG	B	-0.03%
	WSO	A	-0.03%
	ERIE	D	-0.02%
	ENPH	F	-0.02%
	CPB	D	-0.02%
	HRL	D	-0.02%
	AES	F	-0.02%
	MGM	D	-0.02%
	HEI	B	-0.02%
	SJM	D	-0.02%
	RIVN	F	-0.02%
	RPRX	D	-0.02%
	BSY	D	-0.02%
	OWL	A	-0.02%
	FOXA	B	-0.02%
	IOT	A	-0.02%
	CE	F	-0.02%
	EPAM	C	-0.02%
	SNAP	C	-0.02%
	OKTA	C	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	WLK	D	-0.01%
	FOX	A	-0.01%
	SIRI	C	-0.01%
	CRBG	B	-0.01%
	RKT	F	-0.0%
	AGR	B	-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 Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits