LGH vs. URTH ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to iShares MSCI World Index Fund (URTH)
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
$47.64
Average Daily Volume
23,063
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
URTH
iShares MSCI World Index Fund
URTH Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.Grade (RS Rating)
Last Trade
$144.62
Average Daily Volume
227,003
Number of Holdings
*
599
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | URTH |
|---|---|---|
| 30 Days | -5.64% | -3.32% |
| 60 Days | 1.28% | -0.18% |
| 90 Days | 5.61% | 2.83% |
| 12 Months | 20.10% | 17.11% |
455 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in URTH | Overlap | |
|---|---|---|---|---|---|
| A | A | 0.06% | 1.0% | 0.06% | |
| AAPL | B | 6.87% | 1.0% | 1.0% | |
| ABBV | A | 0.47% | 1.0% | 0.47% | |
| ABNB | F | 0.09% | 1.0% | 0.09% | |
| ABT | A | 0.27% | 1.0% | 0.27% | |
| ACGL | C | 0.05% | 1.0% | 0.05% | |
| ACN | C | 0.33% | 1.0% | 0.33% | |
| ADBE | C | 0.36% | 1.0% | 0.36% | |
| ADI | D | 0.17% | 1.0% | 0.17% | |
| ADM | D | 0.05% | 1.0% | 0.05% | |
| ADP | A | 0.15% | 1.0% | 0.15% | |
| ADSK | D | 0.08% | 1.0% | 0.08% | |
| AEE | A | 0.03% | 1.0% | 0.03% | |
| AEP | A | 0.07% | 1.0% | 0.07% | |
| AFL | A | 0.08% | 1.0% | 0.08% | |
| AIG | C | 0.08% | 1.0% | 0.08% | |
| AJG | A | 0.09% | 1.0% | 0.09% | |
| AKAM | C | 0.02% | 1.0% | 0.02% | |
| ALB | F | 0.02% | 1.0% | 0.02% | |
| ALGN | F | 0.03% | 1.0% | 0.03% | |
| ALL | A | 0.07% | 1.0% | 0.07% | |
| ALNY | A | 0.04% | 1.0% | 0.04% | |
| AMAT | F | 0.26% | 1.0% | 0.26% | |
| AMD | F | 0.37% | 1.0% | 0.37% | |
| AME | D | 0.06% | 1.0% | 0.06% | |
| AMGN | B | 0.27% | 1.0% | 0.27% | |
| AMP | D | 0.06% | 1.0% | 0.06% | |
| AMT | A | 0.15% | 1.0% | 0.15% | |
| AMZN | D | 3.53% | 1.0% | 1.0% | |
| ANET | D | 0.12% | 1.0% | 0.12% | |
| ANSS | D | 0.04% | 1.0% | 0.04% | |
| AON | A | 0.08% | 1.0% | 0.08% | |
| APA | D | 0.01% | 1.0% | 0.01% | |
| APD | B | 0.08% | 1.0% | 0.08% | |
| APH | D | 0.11% | 1.0% | 0.11% | |
| APO | D | 0.08% | 1.0% | 0.08% | |
| ARE | D | 0.03% | 1.0% | 0.03% | |
| ARES | C | 0.03% | 1.0% | 0.03% | |
| ATO | A | 0.02% | 1.0% | 0.02% | |
| AVB | A | 0.05% | 1.0% | 0.05% | |
| AVGO | D | 1.41% | 1.0% | 1.0% | |
| AVTR | A | 0.02% | 1.0% | 0.02% | |
| AVY | D | 0.03% | 1.0% | 0.03% | |
| AWK | A | 0.04% | 1.0% | 0.04% | |
| AXON | C | 0.03% | 1.0% | 0.03% | |
| AXP | C | 0.21% | 1.0% | 0.21% | |
| AZO | A | 0.07% | 1.0% | 0.07% | |
| BA | D | 0.15% | 1.0% | 0.15% | |
| BAC | C | 0.45% | 1.0% | 0.45% | |
| BAH | D | 0.03% | 1.0% | 0.03% | |
| BALL | B | 0.03% | 1.0% | 0.03% | |
| BAX | C | 0.03% | 1.0% | 0.03% | |
| BBY | C | 0.03% | 1.0% | 0.03% | |
| BDX | A | 0.11% | 1.0% | 0.11% | |
| BG | D | 0.02% | 1.0% | 0.02% | |
| BIIB | F | 0.05% | 1.0% | 0.05% | |
| BK | B | 0.07% | 1.0% | 0.07% | |
| BKNG | D | 0.2% | 1.0% | 0.2% | |
| BKR | B | 0.05% | 1.0% | 0.05% | |
| BLK | B | 0.18% | 1.0% | 0.18% | |
| BMRN | C | 0.02% | 1.0% | 0.02% | |
| BMY | A | 0.14% | 1.0% | 0.14% | |
| BR | A | 0.03% | 1.0% | 0.03% | |
| BRK.A | B | 1.14% | 1.0% | 1.0% | |
| BRO | A | 0.03% | 1.0% | 0.03% | |
| BSX | D | 0.17% | 1.0% | 0.17% | |
| BX | B | 0.15% | 1.0% | 0.15% | |
| C | C | 0.18% | 1.0% | 0.18% | |
| CAG | A | 0.02% | 1.0% | 0.02% | |
| CAH | B | 0.03% | 1.0% | 0.03% | |
| CARR | C | 0.09% | 1.0% | 0.09% | |
| CAT | C | 0.25% | 1.0% | 0.25% | |
| CB | A | 0.16% | 1.0% | 0.16% | |
| CBOE | A | 0.03% | 1.0% | 0.03% | |
| CBRE | A | 0.05% | 1.0% | 0.05% | |
| CCI | A | 0.06% | 1.0% | 0.06% | |
| CDNS | F | 0.11% | 1.0% | 0.11% | |
| CDW | D | 0.05% | 1.0% | 0.05% | |
| CEG | D | 0.09% | 1.0% | 0.09% | |
| CF | D | 0.02% | 1.0% | 0.02% | |
| CFG | B | 0.02% | 1.0% | 0.02% | |
| CHD | D | 0.03% | 1.0% | 0.03% | |
| CHTR | A | 0.04% | 1.0% | 0.04% | |
| CI | B | 0.15% | 1.0% | 0.15% | |
| CINF | A | 0.03% | 1.0% | 0.03% | |
| CL | A | 0.12% | 1.0% | 0.12% | |
| CLX | A | 0.02% | 1.0% | 0.02% | |
| CMCSA | B | 0.24% | 1.0% | 0.24% | |
| CME | C | 0.1% | 1.0% | 0.1% | |
| CMG | D | 0.09% | 1.0% | 0.09% | |
| CMI | A | 0.06% | 1.0% | 0.06% | |
| CMS | A | 0.02% | 1.0% | 0.02% | |
| CNC | A | 0.05% | 1.0% | 0.05% | |
| CNP | D | 0.02% | 1.0% | 0.02% | |
| COF | C | 0.08% | 1.0% | 0.08% | |
| COIN | D | 0.08% | 1.0% | 0.08% | |
| COP | F | 0.2% | 1.0% | 0.2% | |
| COST | D | 0.57% | 1.0% | 0.57% | |
| CPAY | B | 0.03% | 1.0% | 0.03% | |
| CPRT | C | 0.06% | 1.0% | 0.06% | |
| CRM | D | 0.35% | 1.0% | 0.35% | |
| CRWD | F | 0.09% | 1.0% | 0.09% | |
| CSCO | D | 0.28% | 1.0% | 0.28% | |
| CSGP | D | 0.04% | 1.0% | 0.04% | |
| CSL | C | 0.04% | 1.0% | 0.04% | |
| CSX | C | 0.1% | 1.0% | 0.1% | |
| CTAS | B | 0.09% | 1.0% | 0.09% | |
| CTRA | F | 0.03% | 1.0% | 0.03% | |
| CTSH | B | 0.06% | 1.0% | 0.06% | |
| CTVA | D | 0.06% | 1.0% | 0.06% | |
| CVS | C | 0.11% | 1.0% | 0.11% | |
| CVX | D | 0.4% | 1.0% | 0.4% | |
| D | A | 0.07% | 1.0% | 0.07% | |
| DAL | F | 0.04% | 1.0% | 0.04% | |
| DASH | C | 0.04% | 1.0% | 0.04% | |
| DD | C | 0.05% | 1.0% | 0.05% | |
| DDOG | F | 0.05% | 1.0% | 0.05% | |
| DE | D | 0.14% | 1.0% | 0.14% | |
| DECK | D | 0.03% | 1.0% | 0.03% | |
| DELL | F | 0.05% | 1.0% | 0.05% | |
| DFS | C | 0.05% | 1.0% | 0.05% | |
| DG | D | 0.04% | 1.0% | 0.04% | |
| DGX | A | 0.02% | 1.0% | 0.02% | |
| DHI | A | 0.08% | 1.0% | 0.08% | |
| DHR | A | 0.27% | 1.0% | 0.27% | |
| DIS | F | 0.24% | 1.0% | 0.24% | |
| DLR | A | 0.07% | 1.0% | 0.07% | |
| DLTR | F | 0.03% | 1.0% | 0.03% | |
| DOV | C | 0.04% | 1.0% | 0.04% | |
| DOW | D | 0.06% | 1.0% | 0.06% | |
| DPZ | D | 0.02% | 1.0% | 0.02% | |
| DRI | D | 0.03% | 1.0% | 0.03% | |
| DTE | A | 0.03% | 1.0% | 0.03% | |
| DUK | A | 0.12% | 1.0% | 0.12% | |
| DVN | F | 0.04% | 1.0% | 0.04% | |
| DXCM | F | 0.06% | 1.0% | 0.06% | |
| EA | A | 0.05% | 1.0% | 0.05% | |
| EBAY | A | 0.04% | 1.0% | 0.04% | |
| ECL | C | 0.09% | 1.0% | 0.09% | |
| ED | A | 0.05% | 1.0% | 0.05% | |
| EFX | A | 0.05% | 1.0% | 0.05% | |
| EIX | A | 0.04% | 1.0% | 0.04% | |
| EL | F | 0.03% | 1.0% | 0.03% | |
| ELV | B | 0.18% | 1.0% | 0.18% | |
| EMR | C | 0.1% | 1.0% | 0.1% | |
| ENPH | F | 0.02% | 1.0% | 0.02% | |
| ENTG | F | 0.03% | 1.0% | 0.03% | |
| EOG | C | 0.1% | 1.0% | 0.1% | |
| EPAM | C | 0.02% | 1.0% | 0.02% | |
| EQIX | A | 0.11% | 1.0% | 0.11% | |
| EQR | B | 0.04% | 1.0% | 0.04% | |
| EQT | F | 0.02% | 1.0% | 0.02% | |
| ES | A | 0.03% | 1.0% | 0.03% | |
| ESS | B | 0.03% | 1.0% | 0.03% | |
| ETN | D | 0.18% | 1.0% | 0.18% | |
| ETR | A | 0.03% | 1.0% | 0.03% | |
| EVRG | A | 0.02% | 1.0% | 0.02% | |
| EW | F | 0.08% | 1.0% | 0.08% | |
| EXC | A | 0.05% | 1.0% | 0.05% | |
| EXPD | B | 0.02% | 1.0% | 0.02% | |
| EXPE | D | 0.02% | 1.0% | 0.02% | |
| EXR | A | 0.05% | 1.0% | 0.05% | |
| F | F | 0.08% | 1.0% | 0.08% | |
| FANG | C | 0.05% | 1.0% | 0.05% | |
| FAST | B | 0.06% | 1.0% | 0.06% | |
| FCX | F | 0.1% | 1.0% | 0.1% | |
| FDS | D | 0.02% | 1.0% | 0.02% | |
| FDX | B | 0.1% | 1.0% | 0.1% | |
| FE | A | 0.03% | 1.0% | 0.03% | |
| FICO | A | 0.05% | 1.0% | 0.05% | |
| FIS | C | 0.06% | 1.0% | 0.06% | |
| FITB | B | 0.05% | 1.0% | 0.05% | |
| FSLR | D | 0.04% | 1.0% | 0.04% | |
| FTNT | F | 0.06% | 1.0% | 0.06% | |
| FTV | F | 0.04% | 1.0% | 0.04% | |
| GD | A | 0.1% | 1.0% | 0.1% | |
| GDDY | A | 0.04% | 1.0% | 0.04% | |
| GE | C | 0.27% | 1.0% | 0.27% | |
| GEHC | A | 0.04% | 1.0% | 0.04% | |
| GEV | D | 0.07% | 1.0% | 0.07% | |
| GILD | A | 0.14% | 1.0% | 0.14% | |
| GIS | A | 0.06% | 1.0% | 0.06% | |
| GLW | C | 0.05% | 1.0% | 0.05% | |
| GM | D | 0.1% | 1.0% | 0.1% | |
| GOOG | D | 1.83% | 1.0% | 1.0% | |
| GOOGL | D | 2.1% | 1.0% | 1.0% | |
| GPC | A | 0.03% | 1.0% | 0.03% | |
| GPN | F | 0.04% | 1.0% | 0.04% | |
| GRMN | B | 0.04% | 1.0% | 0.04% | |
| GS | B | 0.24% | 1.0% | 0.24% | |
| GWW | B | 0.05% | 1.0% | 0.05% | |
| HAL | F | 0.04% | 1.0% | 0.04% | |
| HBAN | B | 0.03% | 1.0% | 0.03% | |
| HCA | A | 0.11% | 1.0% | 0.11% | |
| HD | B | 0.55% | 1.0% | 0.55% | |
| HES | D | 0.06% | 1.0% | 0.06% | |
| HIG | A | 0.05% | 1.0% | 0.05% | |
| HLT | C | 0.08% | 1.0% | 0.08% | |
| HOLX | A | 0.02% | 1.0% | 0.02% | |
| HON | D | 0.21% | 1.0% | 0.21% | |
| HPE | D | 0.04% | 1.0% | 0.04% | |
| HPQ | C | 0.05% | 1.0% | 0.05% | |
| HST | F | 0.02% | 1.0% | 0.02% | |
| HSY | A | 0.04% | 1.0% | 0.04% | |
| HUBB | D | 0.03% | 1.0% | 0.03% | |
| HUBS | F | 0.03% | 1.0% | 0.03% | |
| HUM | D | 0.07% | 1.0% | 0.07% | |
| HWM | A | 0.05% | 1.0% | 0.05% | |
| IBM | A | 0.25% | 1.0% | 0.25% | |
| ICE | B | 0.12% | 1.0% | 0.12% | |
| IDXX | D | 0.06% | 1.0% | 0.06% | |
| IEX | D | 0.02% | 1.0% | 0.02% | |
| IFF | C | 0.04% | 1.0% | 0.04% | |
| ILMN | C | 0.04% | 1.0% | 0.04% | |
| INTC | F | 0.21% | 1.0% | 0.21% | |
| INTU | B | 0.25% | 1.0% | 0.25% | |
| INVH | A | 0.03% | 1.0% | 0.03% | |
| IP | B | 0.02% | 1.0% | 0.02% | |
| IQV | A | 0.06% | 1.0% | 0.06% | |
| IR | C | 0.05% | 1.0% | 0.05% | |
| IRM | A | 0.04% | 1.0% | 0.04% | |
| ISRG | A | 0.24% | 1.0% | 0.24% | |
| IT | A | 0.05% | 1.0% | 0.05% | |
| ITW | C | 0.11% | 1.0% | 0.11% | |
| J | B | 0.02% | 1.0% | 0.02% | |
| JBHT | C | 0.02% | 1.0% | 0.02% | |
| JBL | F | 0.02% | 1.0% | 0.02% | |
| JCI | D | 0.07% | 1.0% | 0.07% | |
| JKHY | A | 0.02% | 1.0% | 0.02% | |
| JNJ | A | 0.65% | 1.0% | 0.65% | |
| JPM | C | 1.19% | 1.0% | 1.0% | |
| K | A | 0.02% | 1.0% | 0.02% | |
| KDP | A | 0.05% | 1.0% | 0.05% | |
| KEY | C | 0.02% | 1.0% | 0.02% | |
| KEYS | F | 0.03% | 1.0% | 0.03% | |
| KHC | A | 0.04% | 1.0% | 0.04% | |
| KIM | A | 0.02% | 1.0% | 0.02% | |
| KKR | C | 0.11% | 1.0% | 0.11% | |
| KLAC | D | 0.15% | 1.0% | 0.15% | |
| KMB | A | 0.07% | 1.0% | 0.07% | |
| KMI | B | 0.07% | 1.0% | 0.07% | |
| KO | A | 0.38% | 1.0% | 0.38% | |
| KR | A | 0.06% | 1.0% | 0.06% | |
| KVUE | C | 0.05% | 1.0% | 0.05% | |
| LDOS | C | 0.03% | 1.0% | 0.03% | |
| LEN | B | 0.06% | 1.0% | 0.06% | |
| LHX | B | 0.07% | 1.0% | 0.07% | |
| LIN | A | 0.32% | 1.0% | 0.32% | |
| LKQ | F | 0.01% | 1.0% | 0.01% | |
| LLY | D | 1.46% | 1.0% | 1.0% | |
| LMT | A | 0.19% | 1.0% | 0.19% | |
| LNG | B | 0.06% | 1.0% | 0.06% | |
| LNT | A | 0.02% | 1.0% | 0.02% | |
| LOW | A | 0.21% | 1.0% | 0.21% | |
| LPLA | F | 0.02% | 1.0% | 0.02% | |
| LRCX | F | 0.17% | 1.0% | 0.17% | |
| LUV | F | 0.03% | 1.0% | 0.03% | |
| LVS | F | 0.02% | 1.0% | 0.02% | |
| LW | F | 0.02% | 1.0% | 0.02% | |
| LYB | D | 0.04% | 1.0% | 0.04% | |
| MA | A | 0.65% | 1.0% | 0.65% | |
| MAA | A | 0.03% | 1.0% | 0.03% | |
| MAR | D | 0.09% | 1.0% | 0.09% | |
| MAS | B | 0.03% | 1.0% | 0.03% | |
| MCD | A | 0.28% | 1.0% | 0.28% | |
| MCHP | F | 0.07% | 1.0% | 0.07% | |
| MCK | A | 0.12% | 1.0% | 0.12% | |
| MCO | A | 0.1% | 1.0% | 0.1% | |
| MDB | F | 0.02% | 1.0% | 0.02% | |
| MDLZ | A | 0.13% | 1.0% | 0.13% | |
| MDT | A | 0.17% | 1.0% | 0.17% | |
| MET | C | 0.07% | 1.0% | 0.07% | |
| META | C | 2.16% | 1.0% | 1.0% | |
| MKC | A | 0.02% | 1.0% | 0.02% | |
| MKL | C | 0.03% | 1.0% | 0.03% | |
| MLM | B | 0.05% | 1.0% | 0.05% | |
| MMC | A | 0.15% | 1.0% | 0.15% | |
| MMM | A | 0.08% | 1.0% | 0.08% | |
| MNST | B | 0.04% | 1.0% | 0.04% | |
| MO | A | 0.13% | 1.0% | 0.13% | |
| MOH | B | 0.02% | 1.0% | 0.02% | |
| MPC | F | 0.1% | 1.0% | 0.1% | |
| MPWR | C | 0.06% | 1.0% | 0.06% | |
| MRK | D | 0.49% | 1.0% | 0.49% | |
| MRNA | F | 0.06% | 1.0% | 0.06% | |
| MRO | D | 0.02% | 1.0% | 0.02% | |
| MRVL | F | 0.08% | 1.0% | 0.08% | |
| MS | C | 0.2% | 1.0% | 0.2% | |
| MSCI | A | 0.06% | 1.0% | 0.06% | |
| MSFT | D | 6.83% | 1.0% | 1.0% | |
| MSI | A | 0.09% | 1.0% | 0.09% | |
| MTB | B | 0.04% | 1.0% | 0.04% | |
| MTD | B | 0.04% | 1.0% | 0.04% | |
| MU | F | 0.18% | 1.0% | 0.18% | |
| NDAQ | A | 0.04% | 1.0% | 0.04% | |
| NEE | A | 0.23% | 1.0% | 0.23% | |
| NEM | A | 0.06% | 1.0% | 0.06% | |
| NET | C | 0.04% | 1.0% | 0.04% | |
| NFLX | D | 0.4% | 1.0% | 0.4% | |
| NKE | F | 0.14% | 1.0% | 0.14% | |
| NOC | A | 0.1% | 1.0% | 0.1% | |
| NOW | B | 0.22% | 1.0% | 0.22% | |
| NSC | A | 0.07% | 1.0% | 0.07% | |
| NTAP | C | 0.04% | 1.0% | 0.04% | |
| NTRS | B | 0.03% | 1.0% | 0.03% | |
| NUE | F | 0.06% | 1.0% | 0.06% | |
| NVDA | D | 6.15% | 1.0% | 1.0% | |
| NVR | A | 0.04% | 1.0% | 0.04% | |
| O | A | 0.06% | 1.0% | 0.06% | |
| ODFL | C | 0.06% | 1.0% | 0.06% | |
| OKE | C | 0.08% | 1.0% | 0.08% | |
| OMC | B | 0.03% | 1.0% | 0.03% | |
| ON | D | 0.05% | 1.0% | 0.05% | |
| ORCL | C | 0.33% | 1.0% | 0.33% | |
| ORLY | A | 0.09% | 1.0% | 0.09% | |
| OTIS | D | 0.06% | 1.0% | 0.06% | |
| OXY | D | 0.06% | 1.0% | 0.06% | |
| PANW | C | 0.14% | 1.0% | 0.14% | |
| PAYX | A | 0.06% | 1.0% | 0.06% | |
| PCAR | F | 0.07% | 1.0% | 0.07% | |
| PCG | A | 0.06% | 1.0% | 0.06% | |
| PEG | A | 0.05% | 1.0% | 0.05% | |
| PEP | A | 0.34% | 1.0% | 0.34% | |
| PFE | A | 0.27% | 1.0% | 0.27% | |
| PFG | D | 0.03% | 1.0% | 0.03% | |
| PG | A | 0.61% | 1.0% | 0.61% | |
| PGR | A | 0.19% | 1.0% | 0.19% | |
| PH | C | 0.1% | 1.0% | 0.1% | |
| PHM | B | 0.04% | 1.0% | 0.04% | |
| PINS | F | 0.04% | 1.0% | 0.04% | |
| PKG | A | 0.03% | 1.0% | 0.03% | |
| PLD | B | 0.18% | 1.0% | 0.18% | |
| PLTR | C | 0.08% | 1.0% | 0.08% | |
| PM | A | 0.26% | 1.0% | 0.26% | |
| PNC | B | 0.11% | 1.0% | 0.11% | |
| PODD | B | 0.02% | 1.0% | 0.02% | |
| POOL | C | 0.02% | 1.0% | 0.02% | |
| PPG | F | 0.04% | 1.0% | 0.04% | |
| PPL | A | 0.03% | 1.0% | 0.03% | |
| PRU | C | 0.07% | 1.0% | 0.07% | |
| PSA | A | 0.07% | 1.0% | 0.07% | |
| PSX | D | 0.09% | 1.0% | 0.09% | |
| PTC | D | 0.03% | 1.0% | 0.03% | |
| PWR | D | 0.06% | 1.0% | 0.06% | |
| PYPL | B | 0.1% | 1.0% | 0.1% | |
| QCOM | F | 0.31% | 1.0% | 0.31% | |
| RBLX | B | 0.02% | 1.0% | 0.02% | |
| RCL | C | 0.05% | 1.0% | 0.05% | |
| REGN | A | 0.16% | 1.0% | 0.16% | |
| RF | B | 0.03% | 1.0% | 0.03% | |
| RJF | D | 0.03% | 1.0% | 0.03% | |
| RMD | A | 0.04% | 1.0% | 0.04% | |
| ROK | D | 0.05% | 1.0% | 0.05% | |
| ROP | D | 0.09% | 1.0% | 0.09% | |
| ROST | D | 0.07% | 1.0% | 0.07% | |
| RPM | A | 0.02% | 1.0% | 0.02% | |
| RS | D | 0.02% | 1.0% | 0.02% | |
| RSG | A | 0.06% | 1.0% | 0.06% | |
| RTX | A | 0.22% | 1.0% | 0.22% | |
| SBAC | A | 0.03% | 1.0% | 0.03% | |
| SBUX | D | 0.13% | 1.0% | 0.13% | |
| SCHW | D | 0.13% | 1.0% | 0.13% | |
| SHW | A | 0.12% | 1.0% | 0.12% | |
| SJM | A | 0.02% | 1.0% | 0.02% | |
| SLB | D | 0.1% | 1.0% | 0.1% | |
| SMCI | F | 0.08% | 1.0% | 0.08% | |
| SNOW | F | 0.05% | 1.0% | 0.05% | |
| SNPS | D | 0.12% | 1.0% | 0.12% | |
| SO | A | 0.13% | 1.0% | 0.13% | |
| SPG | B | 0.08% | 1.0% | 0.08% | |
| SPGI | B | 0.23% | 1.0% | 0.23% | |
| SQ | F | 0.06% | 1.0% | 0.06% | |
| SRE | A | 0.07% | 1.0% | 0.07% | |
| SSNC | A | 0.02% | 1.0% | 0.02% | |
| STE | A | 0.03% | 1.0% | 0.03% | |
| STLD | D | 0.03% | 1.0% | 0.03% | |
| STT | B | 0.04% | 1.0% | 0.04% | |
| STX | C | 0.03% | 1.0% | 0.03% | |
| STZ | D | 0.06% | 1.0% | 0.06% | |
| SUI | A | 0.02% | 1.0% | 0.02% | |
| SWK | A | 0.02% | 1.0% | 0.02% | |
| SWKS | C | 0.03% | 1.0% | 0.03% | |
| SYF | C | 0.03% | 1.0% | 0.03% | |
| SYK | D | 0.17% | 1.0% | 0.17% | |
| SYY | A | 0.06% | 1.0% | 0.06% | |
| T | A | 0.2% | 1.0% | 0.2% | |
| TDG | D | 0.08% | 1.0% | 0.08% | |
| TDY | B | 0.03% | 1.0% | 0.03% | |
| TEAM | F | 0.04% | 1.0% | 0.04% | |
| TER | D | 0.04% | 1.0% | 0.04% | |
| TFC | B | 0.09% | 1.0% | 0.09% | |
| TGT | F | 0.1% | 1.0% | 0.1% | |
| TJX | A | 0.19% | 1.0% | 0.19% | |
| TMO | A | 0.33% | 1.0% | 0.33% | |
| TMUS | A | 0.13% | 1.0% | 0.13% | |
| TPL | B | 0.03% | 1.0% | 0.03% | |
| TRGP | B | 0.05% | 1.0% | 0.05% | |
| TRMB | F | 0.02% | 1.0% | 0.02% | |
| TROW | D | 0.04% | 1.0% | 0.04% | |
| TRU | A | 0.02% | 1.0% | 0.02% | |
| TRV | A | 0.07% | 1.0% | 0.07% | |
| TSCO | D | 0.04% | 1.0% | 0.04% | |
| TSLA | C | 1.35% | 1.0% | 1.0% | |
| TSN | A | 0.03% | 1.0% | 0.03% | |
| TT | C | 0.11% | 1.0% | 0.11% | |
| TTD | D | 0.08% | 1.0% | 0.08% | |
| TTWO | D | 0.04% | 1.0% | 0.04% | |
| TXN | C | 0.27% | 1.0% | 0.27% | |
| TXT | C | 0.03% | 1.0% | 0.03% | |
| TYL | A | 0.03% | 1.0% | 0.03% | |
| UBER | F | 0.19% | 1.0% | 0.19% | |
| ULTA | F | 0.03% | 1.0% | 0.03% | |
| UNH | A | 1.0% | 1.0% | 1.0% | |
| UNP | B | 0.22% | 1.0% | 0.22% | |
| UPS | F | 0.14% | 1.0% | 0.14% | |
| URI | B | 0.07% | 1.0% | 0.07% | |
| USB | B | 0.1% | 1.0% | 0.1% | |
| V | C | 0.85% | 1.0% | 0.85% | |
| VEEV | D | 0.05% | 1.0% | 0.05% | |
| VICI | A | 0.05% | 1.0% | 0.05% | |
| VLO | C | 0.08% | 1.0% | 0.08% | |
| VLTO | A | 0.03% | 1.0% | 0.03% | |
| VMC | A | 0.05% | 1.0% | 0.05% | |
| VRSK | C | 0.06% | 1.0% | 0.06% | |
| VRSN | B | 0.02% | 1.0% | 0.02% | |
| VRT | D | 0.06% | 1.0% | 0.06% | |
| VRTX | B | 0.19% | 1.0% | 0.19% | |
| VTR | A | 0.04% | 1.0% | 0.04% | |
| VTRS | A | 0.02% | 1.0% | 0.02% | |
| VZ | B | 0.25% | 1.0% | 0.25% | |
| WAB | D | 0.04% | 1.0% | 0.04% | |
| WAT | A | 0.03% | 1.0% | 0.03% | |
| WBA | F | 0.01% | 1.0% | 0.01% | |
| WBD | C | 0.03% | 1.0% | 0.03% | |
| WDAY | D | 0.06% | 1.0% | 0.06% | |
| WDC | F | 0.04% | 1.0% | 0.04% | |
| WEC | A | 0.04% | 1.0% | 0.04% | |
| WELL | A | 0.08% | 1.0% | 0.08% | |
| WFC | D | 0.32% | 1.0% | 0.32% | |
| WM | C | 0.13% | 1.0% | 0.13% | |
| WMB | B | 0.08% | 1.0% | 0.08% | |
| WMT | B | 0.44% | 1.0% | 0.44% | |
| WPC | B | 0.02% | 1.0% | 0.02% | |
| WRB | A | 0.03% | 1.0% | 0.03% | |
| WST | F | 0.03% | 1.0% | 0.03% | |
| WTW | A | 0.04% | 1.0% | 0.04% | |
| WY | A | 0.04% | 1.0% | 0.04% | |
| XEL | A | 0.05% | 1.0% | 0.05% | |
| XOM | A | 0.99% | 1.0% | 0.99% | |
| XYL | D | 0.05% | 1.0% | 0.05% | |
| YUM | B | 0.05% | 1.0% | 0.05% | |
| ZBH | C | 0.03% | 1.0% | 0.03% | |
| ZBRA | B | 0.02% | 1.0% | 0.02% | |
| ZM | F | 0.02% | 1.0% | 0.02% | |
| ZTS | B | 0.12% | 1.0% | 0.12% |
LGH Underweight 144 Positions Relative to URTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFLT | F | -1.0% | |
| U | F | -1.0% | |
| PARA | D | -1.0% | |
| UHAL | B | -1.0% | |
| AZPN | D | -1.0% | |
| FOX | B | -1.0% | |
| PATH | F | -1.0% | |
| PCTY | C | -1.0% | |
| IOT | B | -1.0% | |
| ROKU | F | -1.0% | |
| WLK | D | -1.0% | |
| DVA | C | -1.0% | |
| RGEN | C | -1.0% | |
| H | D | -1.0% | |
| BEN | F | -1.0% | |
| BIO | A | -1.0% | |
| BBWI | F | -1.0% | |
| CELH | F | -1.0% | |
| DAY | C | -1.0% | |
| CZR | F | -1.0% | |
| LSCC | F | -1.0% | |
| DINO | F | -1.0% | |
| ACI | D | -1.0% | |
| CLF | F | -1.0% | |
| ETSY | D | -1.0% | |
| SOLV | B | -1.0% | |
| EXAS | C | -1.0% | |
| SEIC | C | -1.0% | |
| KNX | C | -1.0% | |
| AFG | A | -1.0% | |
| PAYC | C | -1.0% | |
| Z | D | -1.0% | |
| MTCH | B | -1.0% | |
| MKTX | A | -1.0% | |
| WYNN | F | -1.0% | |
| AIZ | A | -1.0% | |
| NLY | B | -1.0% | |
| TOST | C | -1.0% | |
| CHK | F | -1.0% | |
| HRL | A | -1.0% | |
| CPB | A | -1.0% | |
| TWLO | A | -1.0% | |
| CTLT | A | -1.0% | |
| CHRW | A | -1.0% | |
| TTC | C | -1.0% | |
| HSIC | C | -1.0% | |
| TFX | A | -1.0% | |
| HEI | B | -1.0% | |
| CNH | F | -1.0% | |
| BXP | B | -1.0% | |
| TAP | C | -1.0% | |
| FFIV | A | -1.0% | |
| DOCU | D | -1.0% | |
| BSY | F | -1.0% | |
| MOS | F | -1.0% | |
| FBIN | A | -1.0% | |
| CHRD | D | -1.0% | |
| ERIE | A | -1.0% | |
| NWSA | C | -1.0% | |
| HII | B | -1.0% | |
| CCK | A | -1.0% | |
| CG | B | -1.0% | |
| ALLY | B | -1.0% | |
| AMH | A | -1.0% | |
| HOOD | D | -1.0% | |
| TW | A | -1.0% | |
| AOS | C | -1.0% | |
| FOXA | B | -1.0% | |
| WTRG | A | -1.0% | |
| AES | F | -1.0% | |
| EMN | C | -1.0% | |
| ACM | C | -1.0% | |
| ELS | A | -1.0% | |
| RPRX | B | -1.0% | |
| ALLE | B | -1.0% | |
| MGM | F | -1.0% | |
| REG | A | -1.0% | |
| IPG | C | -1.0% | |
| JNPR | A | -1.0% | |
| TECH | A | -1.0% | |
| DT | F | -1.0% | |
| UDR | B | -1.0% | |
| OVV | F | -1.0% | |
| RIVN | B | -1.0% | |
| UHS | A | -1.0% | |
| DKS | D | -1.0% | |
| CPT | A | -1.0% | |
| INCY | B | -1.0% | |
| SW | F | -1.0% | |
| CRL | A | -1.0% | |
| ROL | C | -1.0% | |
| KMX | B | -1.0% | |
| FNF | A | -1.0% | |
| QRVO | C | -1.0% | |
| HEI | B | -1.0% | |
| GLPI | A | -1.0% | |
| SNAP | F | -1.0% | |
| GGG | C | -1.0% | |
| NDSN | C | -1.0% | |
| NBIX | A | -1.0% | |
| PNR | B | -1.0% | |
| RVTY | A | -1.0% | |
| L | B | -1.0% | |
| APP | D | -1.0% | |
| NI | A | -1.0% | |
| DKNG | F | -1.0% | |
| UTHR | B | -1.0% | |
| CE | F | -1.0% | |
| LYV | D | -1.0% | |
| SNA | B | -1.0% | |
| FWONK | B | -1.0% | |
| DOC | A | -1.0% | |
| OC | C | -1.0% | |
| OKTA | D | -1.0% | |
| GEN | B | -1.0% | |
| EQH | C | -1.0% | |
| AMCR | A | -1.0% | |
| MANH | B | -1.0% | |
| EG | D | -1.0% | |
| BURL | B | -1.0% | |
| WSO | C | -1.0% | |
| ZS | F | -1.0% | |
| EME | D | -1.0% | |
| LH | A | -1.0% | |
| COO | A | -1.0% | |
| NRG | D | -1.0% | |
| CCL | D | -1.0% | |
| PSTG | D | -1.0% | |
| LII | B | -1.0% | |
| WSM | C | -1.0% | |
| APTV | D | -1.0% | |
| FCNCA | B | -1.0% | |
| BLDR | C | -1.0% | |
| VST | D | -1.0% | |
| MSTR | C | -1.0% | |
| LULU | F | -1.0% | |
| COR | A | -1.0% | |
| FERG | B | -1.0% | |
| WCN | A | -1.0% | |
| TEL | C | -1.0% | |
| CRH | B | -1.0% | |
| NXPI | D | -1.0% | |
| MELI | A | -1.0% | |
| FI | B | -1.0% |
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
URTH: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Software - Infrastructure
Asset Management
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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