SYII vs. LGH ETF Comparison
Comparison of Syntax Stratified Total Market II ETF (SYII) to HCM Defender 500 Index ETF (LGH)
SYII
Syntax Stratified Total Market II ETF
SYII Description
The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.
Grade (RS Rating)
Last Trade
$49.84
Average Daily Volume
74
Number of Holdings
*
500
* 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
$50.63
Average Daily Volume
22,967
Number of Holdings
*
460
* may have additional holdings in another (foreign) market
Performance
Period | SYII | LGH |
---|---|---|
30 Days | 3.56% | 5.61% |
60 Days | 5.80% | 11.23% |
90 Days | 7.72% | -0.51% |
12 Months | 21.90% | 37.30% |
423 Overlapping Holdings
Symbol | Grade | Weight in SYII | Weight in LGH | Overlap | |
---|---|---|---|---|---|
A | B | 0.15% | 0.07% | 0.07% | |
AAPL | C | 0.51% | 6.97% | 0.51% | |
ABBV | C | 0.25% | 0.54% | 0.25% | |
ABNB | D | 0.12% | 0.08% | 0.08% | |
ABT | C | 0.06% | 0.3% | 0.06% | |
ACGL | A | 0.15% | 0.06% | 0.06% | |
ACN | B | 0.13% | 0.36% | 0.13% | |
ADBE | F | 0.16% | 0.34% | 0.16% | |
ADI | B | 0.23% | 0.17% | 0.17% | |
ADM | F | 0.38% | 0.05% | 0.05% | |
ADP | A | 0.22% | 0.17% | 0.17% | |
ADSK | B | 0.17% | 0.08% | 0.08% | |
AEE | A | 0.08% | 0.03% | 0.03% | |
AEP | C | 0.24% | 0.08% | 0.08% | |
AFL | A | 0.2% | 0.09% | 0.09% | |
AIG | C | 0.2% | 0.08% | 0.08% | |
AJG | C | 0.04% | 0.09% | 0.04% | |
AKAM | D | 0.28% | 0.02% | 0.02% | |
ALB | D | 0.05% | 0.02% | 0.02% | |
ALGN | D | 0.1% | 0.03% | 0.03% | |
ALL | A | 0.2% | 0.07% | 0.07% | |
AMAT | C | 0.17% | 0.24% | 0.17% | |
AMD | C | 0.14% | 0.39% | 0.14% | |
AME | C | 0.13% | 0.06% | 0.06% | |
AMGN | D | 0.25% | 0.26% | 0.25% | |
AMP | A | 0.09% | 0.07% | 0.07% | |
AMT | D | 0.07% | 0.17% | 0.07% | |
AMZN | C | 0.23% | 3.52% | 0.23% | |
ANET | A | 0.21% | 0.14% | 0.14% | |
ANSS | D | 0.17% | 0.04% | 0.04% | |
AON | A | 0.04% | 0.1% | 0.04% | |
APA | F | 0.08% | 0.01% | 0.01% | |
APD | C | 0.05% | 0.09% | 0.05% | |
APH | D | 0.2% | 0.11% | 0.11% | |
ARE | D | 0.11% | 0.03% | 0.03% | |
ATO | A | 0.33% | 0.03% | 0.03% | |
AVB | C | 0.11% | 0.05% | 0.05% | |
AVGO | B | 0.23% | 1.48% | 0.23% | |
AVY | D | 0.06% | 0.03% | 0.03% | |
AWK | D | 0.33% | 0.04% | 0.04% | |
AXON | A | 0.09% | 0.04% | 0.04% | |
AXP | A | 0.05% | 0.23% | 0.05% | |
AZO | D | 0.14% | 0.07% | 0.07% | |
BA | F | 0.17% | 0.13% | 0.13% | |
BAC | B | 0.13% | 0.42% | 0.13% | |
BALL | C | 0.13% | 0.03% | 0.03% | |
BAX | D | 0.05% | 0.03% | 0.03% | |
BBY | C | 0.17% | 0.03% | 0.03% | |
BDX | C | 0.05% | 0.11% | 0.05% | |
BG | F | 0.37% | 0.02% | 0.02% | |
BIIB | F | 0.25% | 0.04% | 0.04% | |
BK | A | 0.12% | 0.08% | 0.08% | |
BKNG | B | 0.1% | 0.21% | 0.1% | |
BKR | B | 0.36% | 0.06% | 0.06% | |
BMY | A | 0.26% | 0.18% | 0.18% | |
BR | B | 0.11% | 0.04% | 0.04% | |
BRK.A | B | 0.51% | 1.21% | 0.51% | |
BRO | A | 0.04% | 0.03% | 0.03% | |
BSX | A | 0.06% | 0.18% | 0.06% | |
BX | C | 0.09% | 0.16% | 0.09% | |
C | B | 0.13% | 0.18% | 0.13% | |
CAG | D | 0.22% | 0.02% | 0.02% | |
CAH | B | 0.19% | 0.04% | 0.04% | |
CARR | A | 0.08% | 0.1% | 0.08% | |
CAT | A | 0.14% | 0.29% | 0.14% | |
CB | A | 0.14% | 0.18% | 0.14% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | C | 0.04% | 0.06% | 0.04% | |
CCI | D | 0.07% | 0.07% | 0.07% | |
CDNS | D | 0.34% | 0.1% | 0.1% | |
CDW | D | 0.13% | 0.05% | 0.05% | |
CEG | A | 0.39% | 0.13% | 0.13% | |
CF | A | 0.09% | 0.02% | 0.02% | |
CFG | C | 0.06% | 0.02% | 0.02% | |
CHD | D | 0.43% | 0.03% | 0.03% | |
CHTR | D | 0.48% | 0.05% | 0.05% | |
CI | D | 0.2% | 0.16% | 0.16% | |
CINF | A | 0.14% | 0.03% | 0.03% | |
CL | D | 0.42% | 0.13% | 0.13% | |
CLX | C | 0.43% | 0.03% | 0.03% | |
CMCSA | B | 0.52% | 0.26% | 0.26% | |
CME | A | 0.05% | 0.11% | 0.05% | |
CMG | C | 0.52% | 0.1% | 0.1% | |
CMI | A | 0.08% | 0.07% | 0.07% | |
CMS | A | 0.08% | 0.03% | 0.03% | |
CNC | F | 0.26% | 0.06% | 0.06% | |
CNP | B | 0.26% | 0.02% | 0.02% | |
COF | A | 0.71% | 0.08% | 0.08% | |
COP | D | 0.08% | 0.2% | 0.08% | |
COR | F | 0.19% | 0.06% | 0.06% | |
COST | C | 0.74% | 0.6% | 0.6% | |
CPAY | A | 0.05% | 0.03% | 0.03% | |
CPRT | B | 0.23% | 0.06% | 0.06% | |
CRM | B | 0.36% | 0.39% | 0.36% | |
CRWD | D | 0.19% | 0.09% | 0.09% | |
CSCO | A | 0.21% | 0.33% | 0.21% | |
CSGP | F | 0.04% | 0.04% | 0.04% | |
CSX | D | 0.09% | 0.1% | 0.09% | |
CTAS | C | 0.18% | 0.1% | 0.1% | |
CTRA | D | 0.17% | 0.03% | 0.03% | |
CTSH | B | 0.13% | 0.06% | 0.06% | |
CTVA | A | 0.09% | 0.07% | 0.07% | |
CVS | D | 0.67% | 0.12% | 0.12% | |
CVX | B | 0.79% | 0.4% | 0.4% | |
D | A | 0.25% | 0.08% | 0.08% | |
DAL | C | 0.26% | 0.04% | 0.04% | |
DD | C | 0.05% | 0.06% | 0.05% | |
DE | C | 0.13% | 0.16% | 0.13% | |
DECK | B | 0.3% | 0.03% | 0.03% | |
DELL | C | 0.17% | 0.05% | 0.05% | |
DFS | A | 0.69% | 0.05% | 0.05% | |
DG | F | 0.17% | 0.03% | 0.03% | |
DGX | D | 0.17% | 0.03% | 0.03% | |
DHI | C | 0.25% | 0.09% | 0.09% | |
DHR | D | 0.1% | 0.28% | 0.1% | |
DIS | D | 0.21% | 0.25% | 0.21% | |
DLR | C | 0.27% | 0.07% | 0.07% | |
DLTR | F | 0.17% | 0.02% | 0.02% | |
DOV | C | 0.17% | 0.04% | 0.04% | |
DOW | B | 0.07% | 0.06% | 0.06% | |
DPZ | D | 0.53% | 0.02% | 0.02% | |
DRI | C | 0.54% | 0.03% | 0.03% | |
DTE | B | 0.25% | 0.04% | 0.04% | |
DUK | C | 0.08% | 0.14% | 0.08% | |
DVN | F | 0.17% | 0.04% | 0.04% | |
DXCM | F | 0.1% | 0.04% | 0.04% | |
EA | D | 0.49% | 0.06% | 0.06% | |
EBAY | A | 0.23% | 0.05% | 0.05% | |
ECL | C | 0.05% | 0.09% | 0.05% | |
ED | C | 0.25% | 0.05% | 0.05% | |
EFX | D | 0.04% | 0.06% | 0.04% | |
EIX | C | 0.25% | 0.05% | 0.05% | |
EL | D | 0.47% | 0.03% | 0.03% | |
ELV | F | 0.26% | 0.18% | 0.18% | |
EMR | B | 0.03% | 0.09% | 0.03% | |
ENPH | F | 0.27% | 0.02% | 0.02% | |
EOG | B | 0.08% | 0.11% | 0.08% | |
EPAM | F | 0.13% | 0.02% | 0.02% | |
EQIX | C | 0.28% | 0.12% | 0.12% | |
EQR | C | 0.11% | 0.04% | 0.04% | |
EQT | C | 0.18% | 0.02% | 0.02% | |
ES | D | 0.08% | 0.04% | 0.04% | |
ESS | D | 0.11% | 0.03% | 0.03% | |
ETN | B | 0.27% | 0.19% | 0.19% | |
ETR | A | 0.26% | 0.04% | 0.04% | |
EVRG | C | 0.08% | 0.02% | 0.02% | |
EW | F | 0.06% | 0.06% | 0.06% | |
EXC | C | 0.3% | 0.06% | 0.06% | |
EXPD | D | 0.09% | 0.02% | 0.02% | |
EXPE | B | 0.12% | 0.03% | 0.03% | |
EXR | D | 0.11% | 0.05% | 0.05% | |
F | D | 0.25% | 0.06% | 0.06% | |
FANG | D | 0.08% | 0.04% | 0.04% | |
FAST | C | 0.13% | 0.06% | 0.06% | |
FCX | B | 0.29% | 0.11% | 0.11% | |
FDS | C | 0.04% | 0.02% | 0.02% | |
FDX | F | 0.08% | 0.09% | 0.08% | |
FE | C | 0.25% | 0.04% | 0.04% | |
FI | A | 0.06% | 0.17% | 0.06% | |
FICO | C | 0.04% | 0.06% | 0.04% | |
FIS | A | 0.06% | 0.07% | 0.06% | |
FITB | C | 0.06% | 0.05% | 0.05% | |
FSLR | C | 0.2% | 0.04% | 0.04% | |
FTNT | A | 0.17% | 0.08% | 0.08% | |
FTV | C | 0.03% | 0.04% | 0.03% | |
GD | C | 0.17% | 0.1% | 0.1% | |
GDDY | B | 0.28% | 0.04% | 0.04% | |
GE | B | 0.18% | 0.3% | 0.18% | |
GEHC | C | 0.11% | 0.05% | 0.05% | |
GEN | A | 0.17% | 0.02% | 0.02% | |
GEV | A | 0.19% | 0.1% | 0.1% | |
GILD | A | 0.25% | 0.17% | 0.17% | |
GIS | C | 0.21% | 0.07% | 0.07% | |
GLW | C | 0.2% | 0.05% | 0.05% | |
GM | D | 0.26% | 0.1% | 0.1% | |
GOOG | B | 0.23% | 1.68% | 0.23% | |
GOOGL | B | 0.23% | 1.93% | 0.23% | |
GPC | D | 0.15% | 0.03% | 0.03% | |
GPN | F | 0.04% | 0.04% | 0.04% | |
GRMN | D | 0.34% | 0.04% | 0.04% | |
GS | B | 0.26% | 0.24% | 0.24% | |
GWW | B | 0.13% | 0.06% | 0.06% | |
HAL | D | 0.36% | 0.04% | 0.04% | |
HBAN | B | 0.06% | 0.03% | 0.03% | |
HCA | C | 0.34% | 0.13% | 0.13% | |
HD | A | 0.26% | 0.63% | 0.26% | |
HES | D | 0.08% | 0.06% | 0.06% | |
HIG | A | 0.14% | 0.06% | 0.06% | |
HLT | A | 0.12% | 0.08% | 0.08% | |
HOLX | D | 0.1% | 0.02% | 0.02% | |
HON | C | 0.17% | 0.2% | 0.17% | |
HPE | B | 0.18% | 0.04% | 0.04% | |
HPQ | B | 0.36% | 0.05% | 0.05% | |
HST | D | 0.12% | 0.02% | 0.02% | |
HSY | D | 0.18% | 0.04% | 0.04% | |
HUBB | A | 0.26% | 0.03% | 0.03% | |
HUM | F | 0.26% | 0.05% | 0.05% | |
HWM | A | 0.08% | 0.06% | 0.06% | |
IBM | A | 0.34% | 0.31% | 0.31% | |
ICE | A | 0.04% | 0.13% | 0.04% | |
IDXX | D | 0.1% | 0.06% | 0.06% | |
IEX | D | 0.2% | 0.02% | 0.02% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
INTC | D | 0.16% | 0.14% | 0.14% | |
INTU | F | 0.21% | 0.24% | 0.21% | |
INVH | D | 0.11% | 0.03% | 0.03% | |
IP | C | 0.06% | 0.02% | 0.02% | |
IQV | F | 0.14% | 0.06% | 0.06% | |
IR | A | 0.2% | 0.05% | 0.05% | |
IRM | B | 0.07% | 0.04% | 0.04% | |
ISRG | C | 0.12% | 0.26% | 0.12% | |
IT | A | 0.14% | 0.05% | 0.05% | |
ITW | C | 0.17% | 0.12% | 0.12% | |
J | F | 0.39% | 0.02% | 0.02% | |
JBHT | D | 0.09% | 0.02% | 0.02% | |
JBL | C | 0.36% | 0.02% | 0.02% | |
JCI | C | 0.08% | 0.08% | 0.08% | |
JKHY | A | 0.05% | 0.02% | 0.02% | |
JNJ | D | 0.25% | 0.7% | 0.25% | |
JPM | C | 0.13% | 1.18% | 0.13% | |
K | B | 0.19% | 0.03% | 0.03% | |
KDP | C | 0.25% | 0.05% | 0.05% | |
KEY | B | 0.06% | 0.02% | 0.02% | |
KEYS | B | 0.21% | 0.04% | 0.04% | |
KHC | F | 0.21% | 0.04% | 0.04% | |
KIM | C | 0.07% | 0.02% | 0.02% | |
KKR | A | 0.09% | 0.12% | 0.09% | |
KLAC | B | 0.17% | 0.15% | 0.15% | |
KMB | D | 0.42% | 0.07% | 0.07% | |
KMI | A | 0.26% | 0.07% | 0.07% | |
KO | C | 0.25% | 0.42% | 0.25% | |
KR | C | 0.75% | 0.07% | 0.07% | |
KVUE | C | 0.42% | 0.06% | 0.06% | |
LDOS | A | 0.14% | 0.03% | 0.03% | |
LEN | C | 0.25% | 0.07% | 0.07% | |
LHX | A | 0.08% | 0.07% | 0.07% | |
LIN | C | 0.05% | 0.34% | 0.05% | |
LKQ | F | 0.15% | 0.01% | 0.01% | |
LLY | D | 0.25% | 1.5% | 0.25% | |
LMT | A | 0.09% | 0.23% | 0.09% | |
LNT | B | 0.08% | 0.03% | 0.03% | |
LOW | C | 0.26% | 0.24% | 0.24% | |
LRCX | D | 0.17% | 0.15% | 0.15% | |
LUV | B | 0.26% | 0.03% | 0.03% | |
LVS | B | 0.07% | 0.02% | 0.02% | |
LW | D | 0.22% | 0.02% | 0.02% | |
LYB | B | 0.07% | 0.04% | 0.04% | |
MA | A | 0.05% | 0.74% | 0.05% | |
MAA | D | 0.11% | 0.03% | 0.03% | |
MAR | A | 0.12% | 0.09% | 0.09% | |
MAS | C | 0.19% | 0.03% | 0.03% | |
MCD | A | 0.51% | 0.33% | 0.33% | |
MCHP | F | 0.13% | 0.06% | 0.06% | |
MCK | F | 0.18% | 0.1% | 0.1% | |
MCO | D | 0.04% | 0.11% | 0.04% | |
MDLZ | D | 0.18% | 0.15% | 0.15% | |
MDT | C | 0.06% | 0.19% | 0.06% | |
MET | A | 0.21% | 0.08% | 0.08% | |
META | A | 0.48% | 2.56% | 0.48% | |
MKC | C | 0.21% | 0.03% | 0.03% | |
MLM | F | 0.17% | 0.05% | 0.05% | |
MMC | D | 0.04% | 0.16% | 0.04% | |
MMM | C | 0.17% | 0.11% | 0.11% | |
MNST | D | 0.26% | 0.04% | 0.04% | |
MO | D | 0.36% | 0.14% | 0.14% | |
MOH | F | 0.26% | 0.03% | 0.03% | |
MPC | D | 0.5% | 0.1% | 0.1% | |
MPWR | B | 0.22% | 0.06% | 0.06% | |
MRK | F | 0.25% | 0.44% | 0.25% | |
MRNA | F | 0.23% | 0.03% | 0.03% | |
MRO | B | 0.08% | 0.02% | 0.02% | |
MS | A | 0.26% | 0.21% | 0.21% | |
MSCI | B | 0.04% | 0.07% | 0.04% | |
MSFT | D | 0.33% | 6.46% | 0.33% | |
MSI | A | 0.51% | 0.11% | 0.11% | |
MTB | A | 0.06% | 0.04% | 0.04% | |
MTD | C | 0.15% | 0.05% | 0.05% | |
MU | D | 0.14% | 0.16% | 0.14% | |
NDAQ | C | 0.05% | 0.04% | 0.04% | |
NEE | C | 0.25% | 0.27% | 0.25% | |
NEM | C | 0.26% | 0.07% | 0.07% | |
NFLX | A | 0.23% | 0.45% | 0.23% | |
NKE | D | 0.33% | 0.16% | 0.16% | |
NOC | B | 0.09% | 0.12% | 0.09% | |
NOW | B | 0.23% | 0.26% | 0.23% | |
NSC | C | 0.08% | 0.08% | 0.08% | |
NTAP | D | 0.17% | 0.04% | 0.04% | |
NTRS | B | 0.09% | 0.03% | 0.03% | |
NUE | D | 0.26% | 0.06% | 0.06% | |
NVDA | B | 0.14% | 6.01% | 0.14% | |
NVR | C | 0.22% | 0.04% | 0.04% | |
O | C | 0.07% | 0.06% | 0.06% | |
ODFL | F | 0.09% | 0.06% | 0.06% | |
OKE | A | 0.26% | 0.08% | 0.08% | |
OMC | C | 0.34% | 0.03% | 0.03% | |
ON | F | 0.22% | 0.05% | 0.05% | |
ORCL | A | 0.34% | 0.39% | 0.34% | |
ORLY | A | 0.16% | 0.1% | 0.1% | |
OTIS | A | 0.08% | 0.07% | 0.07% | |
OXY | D | 0.07% | 0.05% | 0.05% | |
PANW | B | 0.17% | 0.14% | 0.14% | |
PAYX | B | 0.22% | 0.06% | 0.06% | |
PCAR | D | 0.13% | 0.07% | 0.07% | |
PCG | C | 0.08% | 0.07% | 0.07% | |
PEG | A | 0.26% | 0.07% | 0.07% | |
PEP | F | 0.18% | 0.35% | 0.18% | |
PFE | D | 0.25% | 0.26% | 0.25% | |
PFG | A | 0.21% | 0.03% | 0.03% | |
PG | D | 0.43% | 0.63% | 0.43% | |
PGR | B | 0.2% | 0.22% | 0.2% | |
PH | A | 0.08% | 0.12% | 0.08% | |
PHM | C | 0.26% | 0.05% | 0.05% | |
PKG | B | 0.06% | 0.03% | 0.03% | |
PLD | D | 0.07% | 0.18% | 0.07% | |
PLTR | A | 0.23% | 0.1% | 0.1% | |
PM | D | 0.36% | 0.29% | 0.29% | |
PNC | C | 0.06% | 0.11% | 0.06% | |
PODD | C | 0.1% | 0.02% | 0.02% | |
POOL | D | 0.13% | 0.02% | 0.02% | |
PPG | D | 0.07% | 0.04% | 0.04% | |
PPL | C | 0.08% | 0.04% | 0.04% | |
PRU | B | 0.21% | 0.07% | 0.07% | |
PSA | C | 0.11% | 0.09% | 0.09% | |
PSX | D | 0.51% | 0.09% | 0.09% | |
PTC | B | 0.17% | 0.03% | 0.03% | |
PWR | A | 0.42% | 0.06% | 0.06% | |
PYPL | A | 0.06% | 0.13% | 0.06% | |
QCOM | D | 0.22% | 0.27% | 0.22% | |
RCL | B | 0.09% | 0.05% | 0.05% | |
REGN | D | 0.23% | 0.16% | 0.16% | |
RF | B | 0.06% | 0.03% | 0.03% | |
RJF | B | 0.26% | 0.04% | 0.04% | |
RMD | C | 0.1% | 0.05% | 0.05% | |
ROK | D | 0.03% | 0.05% | 0.03% | |
ROP | D | 0.03% | 0.08% | 0.03% | |
ROST | D | 0.74% | 0.07% | 0.07% | |
RSG | D | 0.19% | 0.06% | 0.06% | |
RTX | A | 0.08% | 0.27% | 0.08% | |
RVTY | C | 0.1% | 0.02% | 0.02% | |
SBAC | C | 0.07% | 0.04% | 0.04% | |
SBUX | B | 0.48% | 0.17% | 0.17% | |
SCHW | D | 0.26% | 0.13% | 0.13% | |
SHW | C | 0.07% | 0.13% | 0.07% | |
SJM | D | 0.21% | 0.02% | 0.02% | |
SLB | D | 0.36% | 0.09% | 0.09% | |
SMCI | F | 0.17% | 0.05% | 0.05% | |
SNPS | F | 0.35% | 0.11% | 0.11% | |
SO | A | 0.08% | 0.15% | 0.08% | |
SPG | A | 0.07% | 0.09% | 0.07% | |
SPGI | C | 0.04% | 0.24% | 0.04% | |
SRE | C | 0.08% | 0.08% | 0.08% | |
STE | D | 0.12% | 0.03% | 0.03% | |
STLD | C | 0.28% | 0.03% | 0.03% | |
STT | A | 0.12% | 0.04% | 0.04% | |
STX | C | 0.17% | 0.03% | 0.03% | |
STZ | D | 0.25% | 0.06% | 0.06% | |
SWK | C | 0.27% | 0.03% | 0.03% | |
SWKS | F | 0.21% | 0.02% | 0.02% | |
SYF | A | 0.68% | 0.02% | 0.02% | |
SYK | C | 0.12% | 0.17% | 0.12% | |
SYY | D | 0.75% | 0.06% | 0.06% | |
T | B | 0.33% | 0.24% | 0.24% | |
TDG | A | 0.08% | 0.09% | 0.08% | |
TDY | A | 0.03% | 0.03% | 0.03% | |
TER | C | 0.17% | 0.03% | 0.03% | |
TFC | D | 0.06% | 0.08% | 0.06% | |
TGT | C | 0.17% | 0.1% | 0.1% | |
TJX | D | 0.74% | 0.2% | 0.2% | |
TMO | D | 0.14% | 0.37% | 0.14% | |
TMUS | A | 0.33% | 0.16% | 0.16% | |
TRGP | A | 0.26% | 0.05% | 0.05% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TROW | D | 0.09% | 0.03% | 0.03% | |
TRV | B | 0.14% | 0.08% | 0.08% | |
TSCO | A | 0.12% | 0.04% | 0.04% | |
TSLA | C | 0.28% | 1.37% | 0.28% | |
TSN | D | 0.37% | 0.03% | 0.03% | |
TT | A | 0.08% | 0.13% | 0.08% | |
TTWO | D | 0.5% | 0.04% | 0.04% | |
TXN | C | 0.23% | 0.28% | 0.23% | |
TXT | F | 0.17% | 0.03% | 0.03% | |
TYL | D | 0.22% | 0.03% | 0.03% | |
UAL | A | 0.27% | 0.02% | 0.02% | |
UBER | C | 0.12% | 0.21% | 0.12% | |
ULTA | D | 0.18% | 0.03% | 0.03% | |
UNH | B | 0.26% | 1.07% | 0.26% | |
UNP | F | 0.08% | 0.22% | 0.08% | |
UPS | D | 0.09% | 0.15% | 0.09% | |
URI | C | 0.14% | 0.08% | 0.08% | |
USB | C | 0.06% | 0.1% | 0.06% | |
V | B | 0.04% | 0.89% | 0.04% | |
VICI | C | 0.06% | 0.05% | 0.05% | |
VLO | F | 0.5% | 0.07% | 0.07% | |
VLTO | A | 0.03% | 0.03% | 0.03% | |
VMC | D | 0.18% | 0.05% | 0.05% | |
VRSK | D | 0.04% | 0.06% | 0.04% | |
VRSN | C | 0.27% | 0.03% | 0.03% | |
VRTX | D | 0.24% | 0.18% | 0.18% | |
VTR | C | 0.11% | 0.04% | 0.04% | |
VTRS | D | 0.25% | 0.02% | 0.02% | |
VZ | C | 0.34% | 0.29% | 0.29% | |
WAB | A | 0.13% | 0.05% | 0.05% | |
WAT | B | 0.15% | 0.03% | 0.03% | |
WBA | F | 0.62% | 0.01% | 0.01% | |
WBD | F | 0.2% | 0.03% | 0.03% | |
WDC | C | 0.17% | 0.03% | 0.03% | |
WEC | B | 0.08% | 0.04% | 0.04% | |
WELL | C | 0.11% | 0.1% | 0.1% | |
WFC | B | 0.13% | 0.3% | 0.13% | |
WM | B | 0.19% | 0.12% | 0.12% | |
WMB | A | 0.26% | 0.09% | 0.09% | |
WMT | A | 0.75% | 0.51% | 0.51% | |
WRB | C | 0.14% | 0.03% | 0.03% | |
WST | D | 0.05% | 0.03% | 0.03% | |
WTW | C | 0.04% | 0.04% | 0.04% | |
WY | C | 0.17% | 0.04% | 0.04% | |
XEL | C | 0.08% | 0.06% | 0.06% | |
XOM | A | 0.79% | 1.07% | 0.79% | |
XYL | C | 0.19% | 0.05% | 0.05% | |
YUM | C | 0.5% | 0.06% | 0.06% | |
ZBH | F | 0.13% | 0.03% | 0.03% | |
ZBRA | B | 0.13% | 0.02% | 0.02% | |
ZTS | C | 0.25% | 0.13% | 0.13% |
SYII Overweight 77 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
L | C | 0.5% | |
MTCH | B | 0.47% | |
BWA | C | 0.41% | |
APTV | D | 0.39% | |
VST | A | 0.39% | |
HRL | F | 0.37% | |
UHS | D | 0.35% | |
NI | A | 0.34% | |
IPG | D | 0.34% | |
NRG | A | 0.33% | |
TPR | B | 0.32% | |
RL | B | 0.32% | |
AES | C | 0.31% | |
LULU | D | 0.3% | |
HAS | A | 0.26% | |
TAP | D | 0.25% | |
INCY | B | 0.25% | |
CTLT | A | 0.25% | |
SNA | C | 0.25% | |
DAY | C | 0.23% | |
NXPI | F | 0.23% | |
PAYC | D | 0.23% | |
ERIE | A | 0.21% | |
GL | C | 0.21% | |
CPB | D | 0.21% | |
QRVO | F | 0.21% | |
FFIV | B | 0.21% | |
BLDR | C | 0.2% | |
PNR | C | 0.2% | |
PARA | F | 0.2% | |
AOS | C | 0.2% | |
HSIC | D | 0.2% | |
JNPR | C | 0.2% | |
AIZ | B | 0.2% | |
ROL | C | 0.19% | |
MHK | C | 0.19% | |
TEL | D | 0.19% | |
BBWI | F | 0.18% | |
KMX | F | 0.15% | |
TECH | D | 0.15% | |
EG | A | 0.14% | |
CRL | F | 0.14% | |
AMCR | C | 0.13% | |
FOX | B | 0.11% | |
FOXA | B | 0.11% | |
UDR | C | 0.11% | |
DVA | C | 0.11% | |
DOC | C | 0.11% | |
CPT | C | 0.11% | |
BXP | B | 0.11% | |
NWSA | D | 0.1% | |
NWS | D | 0.1% | |
FMC | C | 0.09% | |
BLK | A | 0.09% | |
BEN | F | 0.09% | |
CHRW | C | 0.09% | |
NCLH | C | 0.09% | |
LYV | A | 0.09% | |
CCL | C | 0.09% | |
IVZ | A | 0.09% | |
PNW | C | 0.08% | |
ALLE | A | 0.08% | |
GNRC | B | 0.08% | |
MOS | F | 0.08% | |
HII | F | 0.08% | |
FRT | D | 0.07% | |
SW | C | 0.07% | |
MGM | D | 0.07% | |
CZR | B | 0.07% | |
WYNN | B | 0.07% | |
CE | D | 0.07% | |
REG | C | 0.06% | |
MKTX | B | 0.05% | |
SOLV | C | 0.05% | |
EMN | C | 0.05% | |
TFX | C | 0.05% | |
NDSN | C | 0.03% |
SYII Underweight 37 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SPXL | A | -17.18% | |
TTD | A | -0.09% | |
MRVL | C | -0.09% | |
APO | A | -0.08% | |
WDAY | D | -0.07% | |
VRT | B | -0.07% | |
SQ | D | -0.06% | |
DASH | A | -0.06% | |
LNG | A | -0.06% | |
SNOW | F | -0.05% | |
ALNY | C | -0.05% | |
DDOG | B | -0.05% | |
COIN | F | -0.05% | |
VEEV | C | -0.05% | |
CSL | A | -0.04% | |
NET | D | -0.04% | |
TEAM | D | -0.04% | |
ILMN | B | -0.04% | |
SUI | D | -0.03% | |
ENTG | D | -0.03% | |
BAH | C | -0.03% | |
TRU | C | -0.03% | |
MKL | B | -0.03% | |
PINS | D | -0.03% | |
TPL | A | -0.03% | |
ARES | A | -0.03% | |
HUBS | D | -0.03% | |
WPC | C | -0.02% | |
BMRN | F | -0.02% | |
RPM | A | -0.02% | |
AVTR | D | -0.02% | |
SSNC | C | -0.02% | |
LPLA | D | -0.02% | |
RS | D | -0.02% | |
ZM | B | -0.02% | |
MDB | D | -0.02% | |
RBLX | D | -0.02% |
SYII: 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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Asset Management
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