SCHK vs. LGH ETF Comparison

Comparison of Schwab 1000 ETF (SCHK) to HCM Defender 500 Index ETF (LGH)

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHK	LGH
30 Days	3.81%	4.06%
60 Days	5.41%	5.93%
90 Days	7.14%	7.78%
12 Months	33.62%	37.26%

451 Overlapping Holdings

	Symbol	Grade	Weight in SCHK	Weight in LGH	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.12%	6.46%	6.12%
	ABBV	D	0.54%	0.44%	0.44%
	ABNB	C	0.1%	0.08%	0.08%
	ABT	B	0.36%	0.29%	0.29%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.41%	0.34%	0.34%
	ADBE	C	0.42%	0.33%	0.33%
	ADI	D	0.19%	0.15%	0.15%
	ADM	D	0.04%	0.04%	0.04%
	ADP	B	0.22%	0.18%	0.18%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.09%	0.07%	0.07%
	AFL	B	0.1%	0.08%	0.08%
	AIG	B	0.09%	0.07%	0.07%
	AJG	B	0.12%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.09%	0.07%	0.07%
	ALNY	D	0.06%	0.05%	0.05%
	AMAT	F	0.27%	0.21%	0.21%
	AMD	F	0.4%	0.33%	0.33%
	AME	A	0.08%	0.06%	0.06%
	AMGN	D	0.29%	0.23%	0.23%
	AMP	A	0.1%	0.08%	0.08%
	AMT	D	0.16%	0.13%	0.13%
	AMZN	C	3.58%	3.73%	3.58%
	ANET	C	0.18%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.15%	0.1%	0.1%
	APD	A	0.12%	0.09%	0.09%
	APH	A	0.16%	0.12%	0.12%
	APO	B	0.13%	0.09%	0.09%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.44%	1.43%	1.43%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.08%	0.05%	0.05%
	AXP	A	0.29%	0.23%	0.23%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.18%	0.11%	0.11%
	BAC	A	0.55%	0.46%	0.46%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.03%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.04%	0.04%
	BK	A	0.1%	0.08%	0.08%
	BKNG	A	0.3%	0.24%	0.24%
	BKR	B	0.08%	0.06%	0.06%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.21%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.53%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.23%	0.18%	0.18%
	BX	A	0.23%	0.18%	0.18%
	C	A	0.23%	0.18%	0.18%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.11%	0.09%	0.09%
	CAT	B	0.34%	0.27%	0.27%
	CB	C	0.19%	0.16%	0.16%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	D	0.08%	0.06%	0.06%
	CDNS	B	0.15%	0.11%	0.11%
	CDW	F	0.04%	0.04%	0.04%
	CEG	D	0.13%	0.1%	0.1%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.03%	0.03%
	CHTR	C	0.07%	0.05%	0.05%
	CI	F	0.17%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.13%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.3%	0.26%	0.26%
	CME	A	0.15%	0.11%	0.11%
	CMG	B	0.14%	0.1%	0.1%
	CMI	A	0.09%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.05%	0.05%	0.05%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.1%	0.1%
	COIN	C	0.1%	0.09%	0.09%
	COP	C	0.23%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.74%	0.59%	0.59%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	B	0.59%	0.44%	0.44%
	CRWD	B	0.14%	0.11%	0.11%
	CSCO	B	0.43%	0.34%	0.34%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.14%	0.1%	0.1%
	CTRA	B	0.03%	0.03%	0.03%
	CTSH	B	0.07%	0.06%	0.06%
	CTVA	C	0.07%	0.06%	0.06%
	CVS	D	0.12%	0.1%	0.1%
	CVX	A	0.48%	0.38%	0.38%
	D	C	0.08%	0.07%	0.07%
	DAL	C	0.07%	0.05%	0.05%
	DASH	A	0.1%	0.07%	0.07%
	DD	D	0.06%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	A	0.18%	0.14%	0.14%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.08%	0.07%	0.07%
	DHR	F	0.28%	0.23%	0.23%
	DIS	B	0.33%	0.25%	0.25%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.04%	0.03%	0.03%
	DUK	C	0.15%	0.12%	0.12%
	DVN	F	0.04%	0.03%	0.03%
	DXCM	D	0.05%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.11%	0.09%	0.09%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.05%	0.05%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.14%	0.14%
	EMR	A	0.13%	0.1%	0.1%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.1%	0.1%
	EQIX	A	0.15%	0.11%	0.11%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.02%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.26%	0.2%	0.2%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.07%	0.06%	0.06%
	EXC	C	0.07%	0.05%	0.05%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.06%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.11%	0.09%	0.09%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.22%	0.18%	0.18%
	FICO	B	0.1%	0.07%	0.07%
	FIS	C	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.03%	0.03%	0.03%
	FTNT	C	0.11%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.36%	0.27%	0.27%
	GEHC	F	0.07%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.16%	0.12%	0.12%
	GILD	C	0.21%	0.17%	0.17%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.55%	1.72%	1.55%
	GOOGL	C	1.87%	1.98%	1.87%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.34%	0.28%	0.28%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.11%	0.11%
	HD	A	0.73%	0.58%	0.58%
	HES	B	0.07%	0.05%	0.05%
	HIG	B	0.06%	0.05%	0.05%
	HLT	A	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.27%	0.22%	0.22%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.06%	0.04%	0.04%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.35%	0.27%	0.27%
	ICE	C	0.16%	0.12%	0.12%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.04%	0.04%
	INTC	D	0.19%	0.14%	0.14%
	INTU	C	0.35%	0.26%	0.26%
	INVH	D	0.03%	0.03%	0.03%
	IP	B	0.03%	0.02%	0.02%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.06%	0.04%	0.04%
	ISRG	A	0.34%	0.27%	0.27%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.13%	0.11%	0.11%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.66%	0.62%	0.62%
	JPM	A	1.23%	1.28%	1.23%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.04%	0.04%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.18%	0.13%	0.13%
	KLAC	D	0.15%	0.12%	0.12%
	KMB	D	0.08%	0.06%	0.06%
	KMI	A	0.09%	0.08%	0.08%
	KO	D	0.44%	0.35%	0.35%
	KR	B	0.07%	0.07%	0.07%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.07%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LIN	D	0.39%	0.31%	0.31%
	LLY	F	1.15%	1.29%	1.15%
	LMT	D	0.21%	0.2%	0.2%
	LNG	B	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.28%	0.22%	0.22%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.17%	0.13%	0.13%
	LUV	C	0.03%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	MA	C	0.77%	0.74%	0.74%
	MAA	B	0.03%	0.03%	0.03%
	MAR	B	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.38%	0.31%	0.31%
	MCHP	D	0.06%	0.05%	0.05%
	MCK	B	0.14%	0.12%	0.12%
	MCO	B	0.13%	0.1%	0.1%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.16%	0.13%	0.13%
	MDT	D	0.2%	0.17%	0.17%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.27%	2.45%	2.27%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.04%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.2%	0.15%	0.15%
	MMM	D	0.13%	0.1%	0.1%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.17%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.09%	0.09%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.45%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.11%	0.11%
	MS	A	0.3%	0.24%	0.24%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	5.65%	6.13%	5.65%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.06%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.2%	0.15%	0.15%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	D	0.27%	0.22%	0.22%
	NEM	D	0.08%	0.05%	0.05%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.64%	0.48%	0.48%
	NKE	D	0.16%	0.13%	0.13%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.39%	0.29%	0.29%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.06%	0.06%	0.06%
	NVDA	C	6.43%	7.02%	6.43%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.09%	0.05%	0.05%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.11%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.05%	0.04%	0.04%
	ORCL	B	0.54%	0.41%	0.41%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	C	0.07%	0.06%	0.06%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.23%	0.16%	0.16%
	PAYX	C	0.08%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.08%	0.07%	0.07%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.4%	0.32%	0.32%
	PFE	D	0.27%	0.22%	0.22%
	PFG	D	0.03%	0.03%	0.03%
	PG	A	0.7%	0.57%	0.57%
	PGR	A	0.27%	0.21%	0.21%
	PH	A	0.16%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.19%	0.15%	0.15%
	PLTR	B	0.22%	0.15%	0.15%
	PM	B	0.35%	0.28%	0.28%
	PNC	B	0.15%	0.12%	0.12%
	PODD	C	0.03%	0.02%	0.02%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.04%	0.04%	0.04%
	PRU	A	0.08%	0.07%	0.07%
	PSA	D	0.09%	0.07%	0.07%
	PSX	C	0.1%	0.08%	0.08%
	PTC	A	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.16%	0.13%	0.13%
	QCOM	F	0.32%	0.25%	0.25%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.1%	0.07%	0.07%
	REGN	F	0.15%	0.12%	0.12%
	RF	A	0.04%	0.04%	0.04%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.06%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROP	B	0.11%	0.08%	0.08%
	ROST	C	0.08%	0.06%	0.06%
	RPM	A	0.03%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.29%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.2%	0.16%	0.16%
	SCHW	B	0.21%	0.15%	0.15%
	SHW	A	0.16%	0.12%	0.12%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.05%	0.05%
	SNPS	B	0.15%	0.11%	0.11%
	SO	D	0.17%	0.13%	0.13%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	C	0.29%	0.22%	0.22%
	SQ	B	0.09%	0.07%	0.07%
	SRE	A	0.1%	0.08%	0.08%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.05%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.24%	0.18%	0.18%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.29%	0.23%	0.23%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.06%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.09%	0.09%
	TGT	F	0.13%	0.1%	0.1%
	TJX	A	0.24%	0.19%	0.19%
	TMO	F	0.37%	0.3%	0.3%
	TMUS	B	0.21%	0.17%	0.17%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.1%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.64%	1.7%	1.64%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.17%	0.13%	0.13%
	TTD	B	0.1%	0.1%	0.1%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.34%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.05%	0.03%	0.03%
	UBER	D	0.27%	0.19%	0.19%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.0%	1.04%	1.0%
	UNP	C	0.26%	0.2%	0.2%
	UPS	C	0.17%	0.14%	0.14%
	URI	B	0.1%	0.08%	0.08%
	USB	A	0.14%	0.1%	0.1%
	V	A	0.92%	0.93%	0.92%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.08%	0.07%	0.07%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.07%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.23%	0.18%	0.18%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.31%	0.24%	0.24%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBD	C	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.14%	0.1%	0.1%
	WFC	A	0.44%	0.37%	0.37%
	WM	A	0.15%	0.13%	0.13%
	WMB	A	0.12%	0.1%	0.1%
	WMT	A	0.66%	0.5%	0.5%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.04%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	0.97%	0.99%	0.97%
	XYL	D	0.05%	0.04%	0.04%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZTS	D	0.14%	0.11%	0.11%

SCHK Overweight 515 Positions Relative to LGH

	Symbol	Grade	Weight
	BLK	C	0.26%
	APP	B	0.11%
	NXPI	D	0.1%
	MSTR	C	0.1%
	VST	B	0.09%
	FLUT	A	0.08%
	LULU	C	0.07%
	FCNCA	A	0.05%
	HEI	B	0.05%
	CVNA	B	0.05%
	ZS	C	0.04%
	LII	A	0.04%
	LYV	A	0.04%
	NTRA	B	0.04%
	DKNG	B	0.04%
	BLDR	D	0.04%
	HOOD	B	0.04%
	EME	C	0.04%
	CCL	B	0.04%
	SW	A	0.04%
	NDSN	B	0.03%
	EPAM	C	0.03%
	SAIA	B	0.03%
	NWSA	B	0.03%
	FFIV	B	0.03%
	ROL	B	0.03%
	EWBC	A	0.03%
	SOFI	A	0.03%
	AMCR	D	0.03%
	SFM	A	0.03%
	CW	B	0.03%
	TW	A	0.03%
	GGG	B	0.03%
	APTV	D	0.03%
	FLEX	A	0.03%
	ACM	A	0.03%
	CASY	A	0.03%
	L	A	0.03%
	RGA	A	0.03%
	DOC	D	0.03%
	EQH	B	0.03%
	PSTG	D	0.03%
	TOL	B	0.03%
	THC	D	0.03%
	COHR	B	0.03%
	FIX	A	0.03%
	FNF	B	0.03%
	DT	C	0.03%
	TWLO	A	0.03%
	EG	C	0.03%
	TOST	B	0.03%
	GWRE	A	0.03%
	FOXA	B	0.03%
	NI	A	0.03%
	USFD	A	0.03%
	WSM	B	0.03%
	DOCU	A	0.03%
	RBA	A	0.03%
	BURL	A	0.03%
	OC	A	0.03%
	XPO	B	0.03%
	PNR	A	0.03%
	NTNX	A	0.03%
	MANH	D	0.03%
	UTHR	C	0.03%
	WSO	A	0.03%
	SNA	A	0.03%
	NRG	B	0.03%
	IBKR	A	0.03%
	RL	B	0.02%
	ENSG	D	0.02%
	EGP	F	0.02%
	X	C	0.02%
	GPK	C	0.02%
	HSIC	B	0.02%
	CR	A	0.02%
	CZR	F	0.02%
	CBSH	A	0.02%
	CHE	D	0.02%
	RIVN	F	0.02%
	OGE	B	0.02%
	FRT	B	0.02%
	FLR	B	0.02%
	MTZ	B	0.02%
	TTC	D	0.02%
	BRX	A	0.02%
	CPB	D	0.02%
	WTFC	A	0.02%
	AOS	F	0.02%
	ITCI	C	0.02%
	BILL	A	0.02%
	CNH	C	0.02%
	MGM	D	0.02%
	CRS	A	0.02%
	APG	B	0.02%
	HRL	D	0.02%
	ORI	A	0.02%
	CFR	B	0.02%
	SNX	C	0.02%
	AAON	B	0.02%
	ZION	B	0.02%
	AR	B	0.02%
	AXTA	A	0.02%
	RBC	A	0.02%
	LUMN	C	0.02%
	FN	D	0.02%
	NYT	C	0.02%
	PCTY	B	0.02%
	WCC	B	0.02%
	RVMD	C	0.02%
	RGLD	C	0.02%
	MEDP	D	0.02%
	PEN	B	0.02%
	TFX	F	0.02%
	CMA	A	0.02%
	REXR	F	0.02%
	GMED	A	0.02%
	KBR	F	0.02%
	KNX	B	0.02%
	AAL	B	0.02%
	FBIN	D	0.02%
	MORN	B	0.02%
	EXAS	D	0.02%
	PNFP	B	0.02%
	WMS	D	0.02%
	DCI	B	0.02%
	BRBR	A	0.02%
	DTM	B	0.02%
	TPX	B	0.02%
	PR	B	0.02%
	AES	F	0.02%
	ROKU	D	0.02%
	WTRG	B	0.02%
	SOLV	C	0.02%
	INGR	B	0.02%
	MUSA	A	0.02%
	HLI	B	0.02%
	GL	B	0.02%
	ALLY	C	0.02%
	RPRX	D	0.02%
	WING	D	0.02%
	WAL	B	0.02%
	LAD	A	0.02%
	MKTX	D	0.02%
	AYI	B	0.02%
	DOX	D	0.02%
	EXEL	B	0.02%
	PRI	A	0.02%
	MLI	C	0.02%
	ERIE	D	0.02%
	LKQ	D	0.02%
	CIEN	B	0.02%
	GME	C	0.02%
	WBS	A	0.02%
	LBRDK	C	0.02%
	EXP	A	0.02%
	ARMK	B	0.02%
	PNW	B	0.02%
	CHDN	B	0.02%
	ALSN	B	0.02%
	OHI	C	0.02%
	EHC	B	0.02%
	AFG	A	0.02%
	WWD	B	0.02%
	AA	B	0.02%
	KNSL	B	0.02%
	AIT	A	0.02%
	CRL	C	0.02%
	RDDT	B	0.02%
	EVR	B	0.02%
	PCVX	D	0.02%
	BLD	D	0.02%
	CTLT	B	0.02%
	SRPT	D	0.02%
	FHN	A	0.02%
	CG	A	0.02%
	IOT	A	0.02%
	FND	C	0.02%
	CUBE	D	0.02%
	PAYC	B	0.02%
	IPG	D	0.02%
	CCK	C	0.02%
	AIZ	A	0.02%
	OVV	B	0.02%
	Z	A	0.02%
	TAP	C	0.02%
	LAMR	D	0.02%
	DKS	C	0.02%
	RRX	B	0.02%
	GNRC	B	0.02%
	OWL	A	0.02%
	LW	C	0.02%
	BXP	D	0.02%
	ATR	B	0.02%
	TPR	B	0.02%
	SNAP	C	0.02%
	BJ	A	0.02%
	SJM	D	0.02%
	EMN	D	0.02%
	LECO	B	0.02%
	AMH	D	0.02%
	SF	B	0.02%
	UHS	D	0.02%
	CACI	D	0.02%
	REG	B	0.02%
	TECH	D	0.02%
	DUOL	A	0.02%
	NCLH	B	0.02%
	BWXT	B	0.02%
	JEF	A	0.02%
	FTI	A	0.02%
	INSM	C	0.02%
	UNM	A	0.02%
	KMX	B	0.02%
	ALLE	D	0.02%
	SCI	B	0.02%
	DAY	B	0.02%
	OKTA	C	0.02%
	HST	C	0.02%
	NBIX	C	0.02%
	ALB	C	0.02%
	JNPR	F	0.02%
	ITT	A	0.02%
	TTEK	F	0.02%
	JLL	D	0.02%
	NVT	B	0.02%
	INCY	C	0.02%
	CLH	B	0.02%
	CHRW	C	0.02%
	AFRM	B	0.02%
	CPT	B	0.02%
	PFGC	B	0.02%
	TXRH	C	0.02%
	ELS	C	0.02%
	GLPI	C	0.02%
	UDR	B	0.02%
	RNR	C	0.02%
	AMKR	D	0.01%
	APLS	D	0.01%
	PAG	B	0.01%
	CRVL	A	0.01%
	PFSI	D	0.01%
	CHH	A	0.01%
	NUVL	D	0.01%
	XRAY	F	0.01%
	GFS	C	0.01%
	BBIO	F	0.01%
	LANC	C	0.01%
	ZETA	D	0.01%
	MDU	D	0.01%
	ACHC	F	0.01%
	QXO	D	0.01%
	OPCH	D	0.01%
	HOG	D	0.01%
	DNB	B	0.01%
	ESGR	B	0.01%
	PEGA	A	0.01%
	OGN	D	0.01%
	NEU	C	0.01%
	FLO	D	0.01%
	CELH	F	0.01%
	WLK	D	0.01%
	SLGN	A	0.01%
	NSIT	F	0.01%
	AN	C	0.01%
	RARE	D	0.01%
	MUR	D	0.01%
	CIVI	D	0.01%
	SWX	B	0.01%
	KRYS	B	0.01%
	TKR	D	0.01%
	POR	C	0.01%
	IBP	D	0.01%
	NXST	C	0.01%
	HXL	D	0.01%
	UGI	A	0.01%
	GAP	C	0.01%
	OLN	D	0.01%
	SON	D	0.01%
	BOX	B	0.01%
	ST	F	0.01%
	SKY	A	0.01%
	AL	B	0.01%
	AM	A	0.01%
	RDN	C	0.01%
	EXPO	D	0.01%
	BYD	C	0.01%
	POST	C	0.01%
	HCP	B	0.01%
	MMS	F	0.01%
	SEE	C	0.01%
	AUR	C	0.01%
	ROIV	C	0.01%
	PSN	D	0.01%
	MDGL	B	0.01%
	GATX	A	0.01%
	FFIN	B	0.01%
	APPF	B	0.01%
	CRUS	D	0.01%
	BC	C	0.01%
	DY	D	0.01%
	UMBF	B	0.01%
	INSP	D	0.01%
	EDR	A	0.01%
	VVV	F	0.01%
	U	C	0.01%
	AMG	B	0.01%
	LNTH	D	0.01%
	AGCO	D	0.01%
	BCC	B	0.01%
	NFG	A	0.01%
	PVH	C	0.01%
	LEA	D	0.01%
	ZWS	B	0.01%
	FSS	B	0.01%
	KBH	D	0.01%
	OLLI	D	0.01%
	UBSI	B	0.01%
	JHG	A	0.01%
	WTS	B	0.01%
	BCPC	B	0.01%
	CLF	F	0.01%
	THO	B	0.01%
	EPRT	B	0.01%
	COLD	D	0.01%
	THG	A	0.01%
	SIRI	C	0.01%
	LNC	B	0.01%
	MMSI	B	0.01%
	HOMB	A	0.01%
	SUM	B	0.01%
	CROX	D	0.01%
	ACIW	B	0.01%
	TRNO	F	0.01%
	CHX	C	0.01%
	VRNS	D	0.01%
	FNB	A	0.01%
	IONS	F	0.01%
	KRG	B	0.01%
	VNT	B	0.01%
	CBT	C	0.01%
	SIGI	C	0.01%
	PATH	C	0.01%
	NOVT	D	0.01%
	AVAV	D	0.01%
	ARW	D	0.01%
	VKTX	F	0.01%
	ETSY	D	0.01%
	ALTR	B	0.01%
	BPMC	C	0.01%
	ESNT	D	0.01%
	BRKR	D	0.01%
	IDA	A	0.01%
	RNA	D	0.01%
	WHR	B	0.01%
	QRVO	F	0.01%
	STWD	C	0.01%
	WFRD	D	0.01%
	LFUS	F	0.01%
	COOP	B	0.01%
	BECN	B	0.01%
	MOG.A	B	0.01%
	BFAM	D	0.01%
	MAT	D	0.01%
	UHAL	D	0.01%
	ESI	A	0.01%
	NOV	C	0.01%
	GBCI	B	0.01%
	COLB	A	0.01%
	MTH	D	0.01%
	MTG	C	0.01%
	BMI	B	0.01%
	WBA	F	0.01%
	SITE	D	0.01%
	DBX	B	0.01%
	AXS	A	0.01%
	CYTK	F	0.01%
	ALK	C	0.01%
	FOUR	B	0.01%
	KD	B	0.01%
	PARA	C	0.01%
	VFC	C	0.01%
	STAG	F	0.01%
	AWI	A	0.01%
	OMF	A	0.01%
	FAF	A	0.01%
	RHP	B	0.01%
	MTN	C	0.01%
	MOD	A	0.01%
	LSTR	D	0.01%
	BEN	C	0.01%
	SN	D	0.01%
	DAR	C	0.01%
	CSWI	A	0.01%
	CWST	A	0.01%
	MTDR	B	0.01%
	WSC	D	0.01%
	DINO	D	0.01%
	VNO	B	0.01%
	BIO	D	0.01%
	VMI	B	0.01%
	ELF	C	0.01%
	AZEK	A	0.01%
	MSA	D	0.01%
	FCN	D	0.01%
	CADE	B	0.01%
	SPSC	C	0.01%
	FMC	D	0.01%
	BPOP	B	0.01%
	ONB	B	0.01%
	H	B	0.01%
	LSCC	D	0.01%
	ELAN	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	BBWI	D	0.01%
	GTLB	B	0.01%
	FR	C	0.01%
	CMC	B	0.01%
	CGNX	C	0.01%
	MASI	A	0.01%
	R	B	0.01%
	COKE	C	0.01%
	OSK	B	0.01%
	ANF	C	0.01%
	GXO	B	0.01%
	DVA	B	0.01%
	CFLT	B	0.01%
	ESAB	B	0.01%
	RYAN	B	0.01%
	TMHC	B	0.01%
	RLI	B	0.01%
	ATI	D	0.01%
	MIDD	C	0.01%
	WEX	D	0.01%
	MTSI	B	0.01%
	FRPT	B	0.01%
	KEX	C	0.01%
	AGNC	D	0.01%
	EXLS	B	0.01%
	MHK	D	0.01%
	OLED	D	0.01%
	ALV	C	0.01%
	WH	B	0.01%
	HALO	F	0.01%
	BSY	D	0.01%
	MKSI	C	0.01%
	G	B	0.01%
	FYBR	D	0.01%
	SAIC	F	0.01%
	HLNE	B	0.01%
	CVLT	B	0.01%
	RGEN	D	0.01%
	RHI	B	0.01%
	ADC	B	0.01%
	BERY	B	0.01%
	PCOR	B	0.01%
	ACI	C	0.01%
	FLS	B	0.01%
	NNN	D	0.01%
	ESTC	C	0.01%
	SMAR	A	0.01%
	TKO	B	0.01%
	GKOS	B	0.01%
	SSD	D	0.01%
	S	B	0.01%
	MTCH	D	0.01%
	BWA	D	0.01%
	PB	A	0.01%
	SEIC	B	0.01%
	TREX	C	0.01%
	JAZZ	B	0.01%
	HII	D	0.01%
	CHRD	D	0.01%
	APA	D	0.01%
	JXN	C	0.01%
	IVZ	B	0.01%
	CE	F	0.01%
	VOYA	B	0.01%
	WYNN	D	0.01%
	ONTO	D	0.01%
	UFPI	B	0.01%
	SKX	D	0.01%
	CNM	D	0.01%
	LNW	D	0.01%
	ENPH	F	0.01%
	PLNT	A	0.01%
	HAS	D	0.01%
	RRC	B	0.01%
	HQY	B	0.01%
	HRB	D	0.01%
	SSB	B	0.01%
	SNV	B	0.01%
	MOS	F	0.01%
	CRBG	B	0.01%
	FG	B	0.0%
	ACT	D	0.0%
	CNA	B	0.0%
	UI	A	0.0%
	REYN	D	0.0%
	LTH	C	0.0%
	CNXC	F	0.0%
	IMVT	F	0.0%
	PPC	C	0.0%
	INFA	D	0.0%
	RCM	F	0.0%
	CLVT	F	0.0%
	LCID	F	0.0%
	AGR	B	0.0%
	BOKF	B	0.0%
	COLM	B	0.0%
	SMMT	D	0.0%
	ADTN	A	0.0%
	CACC	D	0.0%
	COTY	F	0.0%

SCHK Underweight 1 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

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

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