LGH vs. VOO ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Vanguard S&P 500 ETF (VOO)

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

$53.05

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$546.79

Average Daily Volume

5,062,355

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	LGH	VOO
30 Days	2.26%	1.77%
60 Days	5.85%	4.48%
90 Days	7.34%	5.94%
12 Months	36.69%	32.33%

414 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in VOO	Overlap
	A	D	0.06%	0.09%	0.06%
	AAPL	C	6.46%	7.25%	6.46%
	ABBV	F	0.44%	0.71%	0.44%
	ABNB	C	0.08%	0.11%	0.08%
	ABT	B	0.29%	0.41%	0.29%
	ACGL	C	0.05%	0.09%	0.05%
	ACN	B	0.34%	0.45%	0.34%
	ADBE	C	0.33%	0.47%	0.33%
	ADI	D	0.15%	0.23%	0.15%
	ADM	D	0.04%	0.06%	0.04%
	ADP	A	0.18%	0.23%	0.18%
	ADSK	A	0.09%	0.12%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.07%	0.11%	0.07%
	AFL	B	0.08%	0.12%	0.08%
	AIG	B	0.07%	0.1%	0.07%
	AJG	A	0.09%	0.13%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.07%	0.1%	0.07%
	AMAT	F	0.21%	0.34%	0.21%
	AMD	F	0.33%	0.54%	0.33%
	AME	A	0.06%	0.08%	0.06%
	AMGN	F	0.23%	0.35%	0.23%
	AMP	A	0.08%	0.09%	0.08%
	AMT	C	0.13%	0.22%	0.13%
	AMZN	C	3.73%	3.56%	3.56%
	ANET	C	0.13%	0.2%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.1%	0.15%	0.1%
	APD	A	0.09%	0.14%	0.09%
	APH	A	0.12%	0.16%	0.12%
	ARE	F	0.02%	0.04%	0.02%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.43%	1.64%	1.43%
	AVY	F	0.02%	0.04%	0.02%
	AWK	C	0.04%	0.06%	0.04%
	AXON	A	0.05%	0.06%	0.05%
	AXP	A	0.23%	0.31%	0.23%
	AZO	C	0.07%	0.11%	0.07%
	BA	F	0.11%	0.18%	0.11%
	BAC	A	0.46%	0.55%	0.46%
	BALL	F	0.03%	0.04%	0.03%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.1%	0.14%	0.1%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BK	A	0.08%	0.11%	0.08%
	BKNG	A	0.24%	0.29%	0.24%
	BKR	A	0.06%	0.07%	0.06%
	BMY	B	0.18%	0.21%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.15%	1.73%	1.15%
	BRO	B	0.03%	0.05%	0.03%
	BSX	A	0.18%	0.25%	0.18%
	BX	A	0.18%	0.23%	0.18%
	C	A	0.18%	0.24%	0.18%
	CAG	F	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	C	0.09%	0.14%	0.09%
	CAT	B	0.27%	0.39%	0.27%
	CB	C	0.16%	0.22%	0.16%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	C	0.06%	0.11%	0.06%
	CDNS	B	0.11%	0.15%	0.11%
	CDW	F	0.04%	0.06%	0.04%
	CEG	C	0.1%	0.17%	0.1%
	CF	A	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	A	0.03%	0.05%	0.03%
	CHTR	C	0.05%	0.06%	0.05%
	CI	D	0.14%	0.2%	0.14%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.17%	0.11%
	CLX	A	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.33%	0.26%
	CME	B	0.11%	0.16%	0.11%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.07%	0.09%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.08%	0.05%
	CNP	A	0.02%	0.04%	0.02%
	COF	C	0.1%	0.12%	0.1%
	COP	C	0.19%	0.25%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	A	0.59%	0.8%	0.59%
	CPAY	A	0.03%	0.04%	0.03%
	CPRT	B	0.07%	0.09%	0.07%
	CRM	B	0.44%	0.54%	0.44%
	CRWD	B	0.11%	0.13%	0.11%
	CSCO	B	0.34%	0.44%	0.34%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	C	0.1%	0.14%	0.1%
	CTAS	B	0.1%	0.14%	0.1%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.16%	0.1%
	CVX	A	0.38%	0.51%	0.38%
	D	C	0.07%	0.1%	0.07%
	DAL	B	0.05%	0.07%	0.05%
	DD	C	0.05%	0.08%	0.05%
	DE	B	0.14%	0.22%	0.14%
	DECK	A	0.03%	0.05%	0.03%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	F	0.02%	0.04%	0.02%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.07%	0.11%	0.07%
	DHR	F	0.23%	0.37%	0.23%
	DIS	B	0.25%	0.36%	0.25%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.04%	0.08%	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%	0.18%	0.12%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	C	0.04%	0.05%	0.04%
	EA	A	0.06%	0.07%	0.06%
	EBAY	D	0.04%	0.07%	0.04%
	ECL	D	0.09%	0.13%	0.09%
	ED	C	0.04%	0.07%	0.04%
	EFX	F	0.05%	0.07%	0.05%
	EIX	B	0.04%	0.07%	0.04%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.14%	0.25%	0.14%
	EMR	B	0.1%	0.13%	0.1%
	EOG	A	0.1%	0.14%	0.1%
	EQIX	A	0.11%	0.17%	0.11%
	EQR	C	0.04%	0.05%	0.04%
	EQT	B	0.02%	0.04%	0.02%
	ES	C	0.03%	0.05%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.2%	0.27%	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	C	0.02%	0.04%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	C	0.05%	0.08%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	C	0.04%	0.07%	0.04%
	FAST	B	0.07%	0.08%	0.07%
	FCX	F	0.09%	0.15%	0.09%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.13%	0.09%
	FE	C	0.03%	0.05%	0.03%
	FI	A	0.18%	0.21%	0.18%
	FICO	B	0.07%	0.1%	0.07%
	FIS	C	0.07%	0.09%	0.07%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	F	0.03%	0.05%	0.03%
	FTNT	C	0.09%	0.1%	0.09%
	FTV	C	0.04%	0.06%	0.04%
	GD	D	0.1%	0.16%	0.1%
	GDDY	A	0.04%	0.05%	0.04%
	GE	D	0.27%	0.42%	0.27%
	GEHC	D	0.04%	0.09%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.12%	0.14%	0.12%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.05%	0.08%	0.05%
	GLW	B	0.05%	0.07%	0.05%
	GM	C	0.12%	0.1%	0.1%
	GOOG	C	1.72%	1.64%	1.64%
	GOOGL	C	1.98%	1.99%	1.98%
	GPC	D	0.02%	0.04%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.28%	0.31%	0.28%
	GWW	B	0.06%	0.09%	0.06%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.11%	0.15%	0.11%
	HD	B	0.58%	0.82%	0.58%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.02%	0.04%	0.02%
	HON	C	0.22%	0.28%	0.22%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HSY	F	0.04%	0.06%	0.04%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.05%	0.08%	0.05%
	HWM	A	0.06%	0.08%	0.06%
	IBM	C	0.27%	0.42%	0.27%
	ICE	C	0.12%	0.19%	0.12%
	IDXX	F	0.05%	0.09%	0.05%
	IEX	C	0.02%	0.03%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INTC	C	0.14%	0.2%	0.14%
	INTU	B	0.26%	0.36%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IP	A	0.02%	0.03%	0.02%
	IQV	F	0.05%	0.08%	0.05%
	IR	B	0.05%	0.08%	0.05%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	A	0.27%	0.36%	0.27%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.11%	0.14%	0.11%
	J	D	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.08%	0.11%	0.08%
	JKHY	D	0.02%	0.03%	0.02%
	JNJ	C	0.62%	0.8%	0.62%
	JPM	A	1.28%	1.23%	1.23%
	K	A	0.03%	0.04%	0.03%
	KDP	F	0.04%	0.08%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.04%	0.06%	0.04%
	KHC	F	0.03%	0.06%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.13%	0.18%	0.13%
	KLAC	F	0.12%	0.21%	0.12%
	KMB	C	0.06%	0.1%	0.06%
	KMI	A	0.08%	0.09%	0.08%
	KO	D	0.35%	0.57%	0.35%
	KR	B	0.07%	0.07%	0.07%
	KVUE	A	0.06%	0.09%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.09%	0.06%
	LH	B	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	C	0.31%	0.47%	0.31%
	LLY	F	1.29%	1.43%	1.29%
	LMT	D	0.2%	0.25%	0.2%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.22%	0.32%	0.22%
	LUV	C	0.03%	0.04%	0.03%
	LVS	B	0.02%	0.04%	0.02%
	LYB	F	0.03%	0.05%	0.03%
	MA	B	0.74%	0.83%	0.74%
	MAA	B	0.03%	0.04%	0.03%
	MAR	A	0.1%	0.12%	0.1%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.31%	0.45%	0.31%
	MCHP	F	0.05%	0.09%	0.05%
	MCK	A	0.12%	0.13%	0.12%
	MCO	B	0.1%	0.15%	0.1%
	MDLZ	F	0.13%	0.2%	0.13%
	MDT	D	0.17%	0.24%	0.17%
	MET	A	0.08%	0.1%	0.08%
	META	D	2.45%	2.56%	2.45%
	MKC	C	0.02%	0.04%	0.02%
	MLM	C	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%	0.18%	0.14%
	MOH	F	0.02%	0.04%	0.02%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.04%	0.09%	0.04%
	MRK	D	0.36%	0.59%	0.36%
	MRNA	F	0.02%	0.05%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.24%	0.27%	0.24%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	D	6.13%	6.55%	6.13%
	MSI	B	0.11%	0.15%	0.11%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.07%	0.04%
	MU	D	0.15%	0.24%	0.15%
	NDAQ	A	0.04%	0.06%	0.04%
	NEE	C	0.22%	0.36%	0.22%
	NEM	D	0.05%	0.13%	0.05%
	NFLX	A	0.48%	0.62%	0.48%
	NKE	F	0.13%	0.22%	0.13%
	NOC	D	0.11%	0.15%	0.11%
	NOW	A	0.29%	0.38%	0.29%
	NSC	B	0.08%	0.11%	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	B	7.02%	6.11%	6.11%
	NVR	D	0.03%	0.06%	0.03%
	O	C	0.05%	0.11%	0.05%
	ODFL	C	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.11%	0.09%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	A	0.41%	0.56%	0.41%
	ORLY	B	0.1%	0.14%	0.1%
	OTIS	C	0.06%	0.09%	0.06%
	OXY	D	0.05%	0.07%	0.05%
	PANW	B	0.16%	0.23%	0.16%
	PAYX	B	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%	0.09%	0.06%
	PEP	F	0.32%	0.48%	0.32%
	PFE	F	0.22%	0.34%	0.22%
	PFG	D	0.03%	0.04%	0.03%
	PG	C	0.57%	0.83%	0.57%
	PGR	A	0.21%	0.3%	0.21%
	PH	A	0.12%	0.17%	0.12%
	PHM	D	0.04%	0.06%	0.04%
	PKG	A	0.03%	0.04%	0.03%
	PLD	F	0.15%	0.24%	0.15%
	PLTR	B	0.15%	0.15%	0.15%
	PM	B	0.28%	0.39%	0.28%
	PNC	B	0.12%	0.15%	0.12%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.04%	0.06%	0.04%
	PPL	A	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	C	0.07%	0.12%	0.07%
	PSX	C	0.08%	0.11%	0.08%
	PTC	B	0.03%	0.04%	0.03%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.25%	0.39%	0.25%
	RCL	A	0.07%	0.09%	0.07%
	REGN	F	0.12%	0.23%	0.12%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	C	0.04%	0.06%	0.04%
	ROP	B	0.08%	0.12%	0.08%
	ROST	D	0.06%	0.1%	0.06%
	RSG	A	0.06%	0.08%	0.06%
	RTX	D	0.25%	0.33%	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%	0.2%	0.15%
	SHW	B	0.12%	0.18%	0.12%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.04%	0.02%
	SNPS	B	0.11%	0.16%	0.11%
	SO	C	0.13%	0.2%	0.13%
	SPG	A	0.09%	0.11%	0.09%
	SPGI	C	0.22%	0.34%	0.22%
	SRE	A	0.08%	0.11%	0.08%
	STE	D	0.03%	0.05%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	B	0.04%	0.05%	0.04%
	STX	C	0.03%	0.05%	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%	0.04%	0.03%
	SYK	B	0.18%	0.25%	0.18%
	SYY	D	0.06%	0.08%	0.06%
	T	A	0.23%	0.32%	0.23%
	TDG	D	0.08%	0.16%	0.08%
	TDY	B	0.03%	0.04%	0.03%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.1%	0.15%	0.1%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.3%	0.48%	0.3%
	TMUS	B	0.17%	0.21%	0.17%
	TRGP	A	0.06%	0.07%	0.06%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.05%	0.04%
	TRV	B	0.08%	0.11%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.7%	1.49%	1.49%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.13%	0.18%	0.13%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.27%	0.39%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.03%	0.04%	0.03%
	UBER	F	0.19%	0.32%	0.19%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	1.04%	1.1%	1.04%
	UNP	C	0.2%	0.31%	0.2%
	UPS	C	0.14%	0.2%	0.14%
	URI	C	0.08%	0.11%	0.08%
	USB	A	0.1%	0.15%	0.1%
	V	A	0.93%	0.93%	0.93%
	VICI	C	0.05%	0.07%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	C	0.03%	0.06%	0.03%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	C	0.02%	0.03%	0.02%
	VRTX	D	0.18%	0.25%	0.18%
	VTR	B	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.24%	0.39%	0.24%
	WAB	B	0.05%	0.07%	0.05%
	WAT	C	0.03%	0.04%	0.03%
	WBD	B	0.03%	0.04%	0.03%
	WDC	D	0.03%	0.05%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.15%	0.1%
	WFC	A	0.37%	0.39%	0.37%
	WM	B	0.13%	0.16%	0.13%
	WMB	A	0.1%	0.11%	0.1%
	WMT	A	0.5%	0.72%	0.5%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	0.99%	1.07%	0.99%
	XYL	D	0.04%	0.07%	0.04%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZTS	D	0.11%	0.18%	0.11%

LGH Overweight 38 Positions Relative to VOO

	Symbol	Grade	Weight
	SPXL	B	18.6%
	LRCX	F	0.13%
	MRVL	B	0.11%
	TTD	B	0.1%
	APO	B	0.09%
	COIN	C	0.09%
	VRT	B	0.08%
	LNG	A	0.07%
	DASH	B	0.07%
	SQ	A	0.07%
	WDAY	B	0.07%
	TEAM	A	0.06%
	VEEV	C	0.06%
	TPL	A	0.05%
	ALNY	D	0.05%
	SNOW	B	0.05%
	DDOG	A	0.05%
	CSL	C	0.04%
	NET	B	0.04%
	HUBS	A	0.04%
	ILMN	C	0.04%
	MDB	B	0.03%
	TRU	D	0.03%
	PINS	F	0.03%
	LPLA	A	0.03%
	RBLX	C	0.03%
	ZM	C	0.03%
	MKL	A	0.03%
	BAH	F	0.03%
	ARES	A	0.03%
	BMRN	F	0.02%
	AVTR	F	0.02%
	RPM	A	0.02%
	SSNC	B	0.02%
	SUI	C	0.02%
	ENTG	D	0.02%
	RS	B	0.02%
	WPC	C	0.01%

LGH Underweight 85 Positions Relative to VOO

	Symbol	Grade	Weight
	BLK	B	-0.27%
	NXPI	D	-0.13%
	VST	A	-0.08%
	LULU	C	-0.06%
	BLDR	D	-0.05%
	SW	A	-0.05%
	LYV	A	-0.04%
	CCL	A	-0.04%
	NRG	B	-0.04%
	APTV	F	-0.04%
	HST	C	-0.03%
	TECH	F	-0.03%
	ALLE	C	-0.03%
	JNPR	D	-0.03%
	FFIV	B	-0.03%
	SJM	D	-0.03%
	CHRW	B	-0.03%
	EMN	C	-0.03%
	CPT	B	-0.03%
	ERIE	D	-0.03%
	UDR	B	-0.03%
	UHS	D	-0.03%
	ROL	B	-0.03%
	AES	F	-0.03%
	NDSN	B	-0.03%
	L	A	-0.03%
	CE	F	-0.03%
	SNA	A	-0.03%
	ENPH	F	-0.03%
	NI	A	-0.03%
	DOC	C	-0.03%
	PNR	A	-0.03%
	AMCR	C	-0.03%
	EG	C	-0.03%
	DVA	C	-0.02%
	RL	C	-0.02%
	IVZ	B	-0.02%
	PAYC	B	-0.02%
	FMC	D	-0.02%
	BWA	D	-0.02%
	MHK	D	-0.02%
	MOS	F	-0.02%
	FRT	B	-0.02%
	WYNN	C	-0.02%
	NCLH	B	-0.02%
	MGM	D	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	HRL	D	-0.02%
	HSIC	C	-0.02%
	LW	C	-0.02%
	HAS	D	-0.02%
	GL	C	-0.02%
	FOXA	A	-0.02%
	GNRC	C	-0.02%
	SOLV	D	-0.02%
	CPB	D	-0.02%
	MKTX	D	-0.02%
	DAY	B	-0.02%
	MTCH	D	-0.02%
	QRVO	F	-0.02%
	PNW	A	-0.02%
	NWSA	A	-0.02%
	TAP	C	-0.02%
	CRL	D	-0.02%
	AIZ	A	-0.02%
	HII	F	-0.02%
	LKQ	F	-0.02%
	INCY	C	-0.02%
	AOS	F	-0.02%
	TPR	B	-0.02%
	CTLT	C	-0.02%
	ALB	B	-0.02%
	EPAM	B	-0.02%
	TFX	F	-0.02%
	BXP	C	-0.02%
	REG	A	-0.02%
	IPG	D	-0.02%
	KMX	B	-0.02%
	NWS	A	-0.01%
	FOX	A	-0.01%
	BEN	C	-0.01%
	PARA	C	-0.01%
	WBA	F	-0.01%
	BBWI	C	-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 Electricity Insurance Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P 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

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