VOO vs. LGH ETF Comparison

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

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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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	VOO	LGH
30 Days	3.05%	4.06%
60 Days	4.57%	5.93%
90 Days	6.29%	7.78%
12 Months	32.77%	37.26%

415 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in LGH	Overlap
A	D	0.08%	0.06%	0.06%
AAPL	C	7.11%	6.76%	6.76%
ABBV	D	0.75%	0.45%	0.45%
ABNB	C	0.12%	0.08%	0.08%
ABT	B	0.41%	0.3%	0.3%
ACGL	D	0.08%	0.05%	0.05%
ACN	C	0.45%	0.35%	0.35%
ADBE	C	0.44%	0.33%	0.33%
ADI	D	0.23%	0.15%	0.15%
ADM	D	0.05%	0.04%	0.04%
ADP	B	0.24%	0.18%	0.18%
ADSK	A	0.13%	0.09%	0.09%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.11%	0.07%	0.07%
AFL	B	0.11%	0.09%	0.09%
AIG	B	0.1%	0.08%	0.08%
AJG	B	0.13%	0.1%	0.1%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.08%	0.08%
AMAT	F	0.31%	0.2%	0.2%
AMD	F	0.48%	0.32%	0.32%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.36%	0.22%	0.22%
AMP	A	0.1%	0.08%	0.08%
AMT	D	0.21%	0.14%	0.14%
AMZN	C	3.61%	3.64%	3.61%
ANET	C	0.21%	0.14%	0.14%
ANSS	B	0.06%	0.04%	0.04%
AON	A	0.17%	0.11%	0.11%
APD	A	0.14%	0.09%	0.09%
APH	A	0.17%	0.12%	0.12%
ARE	D	0.04%	0.02%	0.02%
ATO	A	0.04%	0.03%	0.03%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.64%	1.37%	1.37%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.06%	0.04%	0.04%
AXON	A	0.06%	0.06%	0.06%
AXP	A	0.31%	0.24%	0.24%
AZO	C	0.11%	0.07%	0.07%
BA	F	0.23%	0.11%	0.11%
BAC	A	0.58%	0.48%	0.48%
BALL	D	0.04%	0.03%	0.03%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.04%	0.03%	0.03%
BDX	F	0.14%	0.1%	0.1%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.12%	0.09%	0.09%
BKNG	A	0.32%	0.26%	0.26%
BKR	B	0.08%	0.06%	0.06%
BLK	C	0.28%	0.21%	0.21%
BMY	B	0.23%	0.18%	0.18%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.71%	1.2%	1.2%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.26%	0.19%	0.19%
BX	A	0.25%	0.2%	0.2%
C	A	0.25%	0.19%	0.19%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.05%	0.04%	0.04%
CARR	D	0.13%	0.09%	0.09%
CAT	B	0.38%	0.28%	0.28%
CB	C	0.22%	0.17%	0.17%
CBOE	B	0.05%	0.03%	0.03%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.1%	0.06%	0.06%
CDNS	B	0.16%	0.12%	0.12%
CDW	F	0.05%	0.04%	0.04%
CEG	D	0.17%	0.12%	0.12%
CF	B	0.03%	0.02%	0.02%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.05%	0.05%
CI	F	0.18%	0.14%	0.14%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.16%	0.12%	0.12%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.35%	0.26%	0.26%
CME	A	0.17%	0.11%	0.11%
CMG	B	0.16%	0.1%	0.1%
CMI	A	0.09%	0.07%	0.07%
CMS	C	0.04%	0.03%	0.03%
CNC	D	0.07%	0.05%	0.05%
CNP	B	0.04%	0.02%	0.02%
COF	B	0.13%	0.1%	0.1%
COP	C	0.26%	0.19%	0.19%
COR	B	0.08%	0.06%	0.06%
COST	B	0.8%	0.63%	0.63%
CPAY	A	0.05%	0.03%	0.03%
CPRT	A	0.09%	0.07%	0.07%
CRM	B	0.58%	0.45%	0.45%
CRWD	B	0.14%	0.12%	0.12%
CSCO	B	0.46%	0.34%	0.34%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.1%	0.1%
CTAS	B	0.15%	0.11%	0.11%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.06%	0.06%
CTVA	C	0.09%	0.07%	0.07%
CVS	D	0.15%	0.11%	0.11%
CVX	A	0.52%	0.41%	0.41%
D	C	0.1%	0.07%	0.07%
DAL	C	0.08%	0.05%	0.05%
DD	D	0.07%	0.05%	0.05%
DE	A	0.21%	0.16%	0.16%
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	0.04%	0.02%	0.02%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.1%	0.07%	0.07%
DHR	F	0.33%	0.23%	0.23%
DIS	B	0.36%	0.29%	0.29%
DLR	B	0.11%	0.08%	0.08%
DLTR	F	0.03%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.07%	0.05%	0.05%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.18%	0.13%	0.13%
DVN	F	0.05%	0.04%	0.04%
DXCM	D	0.06%	0.04%	0.04%
EA	A	0.08%	0.06%	0.06%
EBAY	D	0.06%	0.04%	0.04%
ECL	D	0.13%	0.09%	0.09%
ED	D	0.07%	0.05%	0.05%
EFX	F	0.07%	0.05%	0.05%
EIX	B	0.07%	0.05%	0.05%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.14%	0.14%
EMR	A	0.13%	0.1%	0.1%
EOG	A	0.14%	0.11%	0.11%
EQIX	A	0.18%	0.12%	0.12%
EQR	B	0.05%	0.04%	0.04%
EQT	B	0.04%	0.03%	0.03%
ES	D	0.05%	0.03%	0.03%
ESS	B	0.04%	0.03%	0.03%
ETN	A	0.27%	0.2%	0.2%
ETR	B	0.07%	0.04%	0.04%
EVRG	A	0.03%	0.02%	0.02%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.06%	0.06%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.04%	0.03%	0.03%
EXR	D	0.07%	0.05%	0.05%
F	C	0.08%	0.06%	0.06%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.09%	0.07%	0.07%
FCX	D	0.13%	0.09%	0.09%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.13%	0.09%	0.09%
FE	C	0.04%	0.03%	0.03%
FI	A	0.24%	0.19%	0.19%
FICO	B	0.1%	0.07%	0.07%
FIS	C	0.1%	0.07%	0.07%
FITB	A	0.06%	0.05%	0.05%
FSLR	F	0.04%	0.03%	0.03%
FTNT	C	0.1%	0.09%	0.09%
FTV	C	0.05%	0.04%	0.04%
GD	F	0.16%	0.09%	0.09%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.39%	0.28%	0.28%
GEHC	F	0.08%	0.04%	0.04%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.17%	0.13%	0.13%
GILD	C	0.23%	0.17%	0.17%
GIS	D	0.08%	0.06%	0.06%
GLW	B	0.08%	0.05%	0.05%
GM	B	0.12%	0.12%	0.12%
GOOGL	C	2.08%	1.88%	1.88%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.04%	0.05%	0.04%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.33%	0.29%	0.29%
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	0.14%	0.1%	0.1%
HD	A	0.81%	0.6%	0.6%
HES	B	0.08%	0.06%	0.06%
HIG	B	0.07%	0.06%	0.06%
HLT	A	0.12%	0.09%	0.09%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.28%	0.21%	0.21%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HSY	F	0.05%	0.04%	0.04%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.06%	0.05%	0.05%
HWM	A	0.08%	0.07%	0.07%
IBM	C	0.39%	0.3%	0.3%
ICE	C	0.19%	0.12%	0.12%
IDXX	F	0.07%	0.05%	0.05%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.05%	0.04%	0.04%
INTC	D	0.19%	0.15%	0.15%
INTU	C	0.35%	0.25%	0.25%
INVH	D	0.04%	0.03%	0.03%
IP	B	0.04%	0.03%	0.03%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.08%	0.05%	0.05%
IRM	D	0.08%	0.04%	0.04%
ISRG	A	0.37%	0.28%	0.28%
IT	C	0.08%	0.05%	0.05%
ITW	B	0.15%	0.12%	0.12%
J	F	0.04%	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	0.03%	0.02%	0.02%
JNJ	D	0.8%	0.65%	0.65%
JPM	A	1.31%	1.34%	1.31%
K	A	0.04%	0.03%	0.03%
KDP	D	0.08%	0.04%	0.04%
KEY	B	0.03%	0.02%	0.02%
KEYS	A	0.05%	0.04%	0.04%
KHC	F	0.06%	0.03%	0.03%
KIM	A	0.03%	0.02%	0.02%
KKR	A	0.19%	0.14%	0.14%
KLAC	D	0.19%	0.12%	0.12%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.1%	0.09%	0.09%
KO	D	0.52%	0.36%	0.36%
KR	B	0.07%	0.07%	0.07%
KVUE	A	0.09%	0.06%	0.06%
LDOS	C	0.05%	0.03%	0.03%
LEN	D	0.09%	0.06%	0.06%
LH	C	0.04%	0.03%	0.03%
LHX	C	0.1%	0.07%	0.07%
LIN	D	0.45%	0.32%	0.32%
LLY	F	1.36%	1.21%	1.21%
LMT	D	0.24%	0.2%	0.2%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.23%	0.23%
LRCX	F	0.2%	0.13%	0.13%
LUV	C	0.04%	0.03%	0.03%
LVS	C	0.04%	0.02%	0.02%
LYB	F	0.05%	0.03%	0.03%
MA	C	0.85%	0.74%	0.74%
MAA	B	0.04%	0.03%	0.03%
MAR	B	0.13%	0.1%	0.1%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.43%	0.31%	0.31%
MCHP	D	0.08%	0.05%	0.05%
MCK	B	0.13%	0.12%	0.12%
MCO	B	0.15%	0.11%	0.11%
MDLZ	F	0.19%	0.13%	0.13%
MDT	D	0.24%	0.17%	0.17%
MET	A	0.1%	0.08%	0.08%
META	D	2.57%	2.42%	2.42%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.07%	0.05%	0.05%
MMC	B	0.22%	0.15%	0.15%
MMM	D	0.15%	0.1%	0.1%
MNST	C	0.08%	0.04%	0.04%
MO	A	0.19%	0.15%	0.15%
MOH	F	0.04%	0.02%	0.02%
MPC	D	0.1%	0.09%	0.09%
MPWR	F	0.08%	0.04%	0.04%
MRK	F	0.54%	0.38%	0.38%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.3%	0.26%	0.26%
MSCI	C	0.09%	0.06%	0.06%
MSFT	F	6.26%	6.15%	6.15%
MSI	B	0.16%	0.11%	0.11%
MTB	A	0.07%	0.05%	0.05%
MTD	D	0.06%	0.04%	0.04%
MU	D	0.23%	0.16%	0.16%
NDAQ	A	0.06%	0.04%	0.04%
NEE	D	0.34%	0.24%	0.24%
NEM	D	0.11%	0.05%	0.05%
NFLX	A	0.67%	0.54%	0.54%
NKE	D	0.19%	0.14%	0.14%
NOC	D	0.14%	0.11%	0.11%
NOW	A	0.4%	0.29%	0.29%
NSC	B	0.12%	0.09%	0.09%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.04%	0.03%	0.03%
NUE	C	0.07%	0.06%	0.06%
NVDA	C	6.76%	7.13%	6.76%
NVR	D	0.06%	0.03%	0.03%
O	D	0.11%	0.06%	0.06%
ODFL	B	0.08%	0.06%	0.06%
OKE	A	0.12%	0.1%	0.1%
OMC	C	0.04%	0.03%	0.03%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.56%	0.43%	0.43%
ORLY	B	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.06%	0.06%
OXY	D	0.07%	0.05%	0.05%
PANW	C	0.24%	0.17%	0.17%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.08%	0.08%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.09%	0.06%	0.06%
PEP	F	0.47%	0.32%	0.32%
PFE	D	0.33%	0.22%	0.22%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.81%	0.61%	0.61%
PGR	A	0.29%	0.22%	0.22%
PH	A	0.17%	0.13%	0.13%
PHM	D	0.06%	0.04%	0.04%
PKG	A	0.04%	0.03%	0.03%
PLD	D	0.22%	0.16%	0.16%
PLTR	B	0.17%	0.16%	0.16%
PM	B	0.43%	0.3%	0.3%
PNC	B	0.16%	0.12%	0.12%
PODD	C	0.03%	0.02%	0.02%
POOL	C	0.03%	0.02%	0.02%
PPG	F	0.06%	0.04%	0.04%
PPL	B	0.05%	0.04%	0.04%
PRU	A	0.09%	0.07%	0.07%
PSA	D	0.11%	0.08%	0.08%
PSX	C	0.11%	0.08%	0.08%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.09%	0.07%	0.07%
PYPL	B	0.17%	0.13%	0.13%
QCOM	F	0.38%	0.24%	0.24%
RCL	A	0.1%	0.07%	0.07%
REGN	F	0.18%	0.11%	0.11%
RF	A	0.05%	0.04%	0.04%
RJF	A	0.06%	0.05%	0.05%
RMD	C	0.07%	0.05%	0.05%
ROK	B	0.06%	0.05%	0.05%
ROP	B	0.12%	0.08%	0.08%
ROST	C	0.1%	0.07%	0.07%
RSG	A	0.08%	0.06%	0.06%
RTX	C	0.33%	0.25%	0.25%
RVTY	F	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.04%	0.04%
SBUX	A	0.23%	0.17%	0.17%
SCHW	B	0.22%	0.16%	0.16%
SHW	A	0.17%	0.13%	0.13%
SLB	C	0.12%	0.09%	0.09%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.16%	0.11%	0.11%
SO	D	0.21%	0.14%	0.14%
SPG	B	0.11%	0.09%	0.09%
SPGI	C	0.32%	0.23%	0.23%
SRE	A	0.11%	0.09%	0.09%
STE	F	0.05%	0.03%	0.03%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.06%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.06%	0.06%
SWK	D	0.03%	0.02%	0.02%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.25%	0.18%	0.18%
SYY	B	0.08%	0.06%	0.06%
T	A	0.33%	0.24%	0.24%
TDG	D	0.15%	0.08%	0.08%
TDY	B	0.04%	0.03%	0.03%
TER	D	0.04%	0.03%	0.03%
TFC	A	0.12%	0.09%	0.09%
TGT	F	0.14%	0.08%	0.08%
TJX	A	0.26%	0.2%	0.2%
TMO	F	0.43%	0.3%	0.3%
TMUS	B	0.23%	0.17%	0.17%
TRGP	B	0.08%	0.07%	0.07%
TRMB	B	0.03%	0.02%	0.02%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.12%	0.09%	0.09%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.44%	1.8%	1.44%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.17%	0.13%	0.13%
TTWO	A	0.05%	0.04%	0.04%
TXN	C	0.38%	0.26%	0.26%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.05%	0.03%	0.03%
UAL	A	0.05%	0.04%	0.04%
UBER	D	0.31%	0.19%	0.19%
ULTA	F	0.04%	0.02%	0.02%
UNH	C	1.08%	1.04%	1.04%
UNP	C	0.29%	0.21%	0.21%
UPS	C	0.2%	0.14%	0.14%
URI	B	0.11%	0.08%	0.08%
USB	A	0.16%	0.11%	0.11%
V	A	1.0%	0.96%	0.96%
VICI	C	0.06%	0.05%	0.05%
VLO	C	0.09%	0.07%	0.07%
VLTO	D	0.05%	0.03%	0.03%
VMC	B	0.07%	0.06%	0.06%
VRSK	A	0.08%	0.06%	0.06%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.25%	0.17%	0.17%
VTR	C	0.06%	0.04%	0.04%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.37%	0.26%	0.26%
WAB	B	0.07%	0.05%	0.05%
WAT	B	0.04%	0.03%	0.03%
WBD	C	0.04%	0.04%	0.04%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.04%	0.04%
WELL	A	0.16%	0.1%	0.1%
WFC	A	0.46%	0.39%	0.39%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.13%	0.11%	0.11%
WMT	A	0.74%	0.54%	0.54%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.05%	0.03%	0.03%
WTW	B	0.06%	0.05%	0.05%
WY	D	0.05%	0.04%	0.04%
XEL	A	0.08%	0.06%	0.06%
XOM	B	1.07%	1.03%	1.03%
XYL	D	0.06%	0.05%	0.05%
YUM	B	0.08%	0.05%	0.05%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.17%	0.12%	0.12%

VOO Overweight 84 Positions Relative to LGH

Symbol	Grade	Weight
GOOG	C	1.72%
NXPI	D	0.12%
VST	B	0.09%
LULU	C	0.07%
CCL	B	0.05%
SW	A	0.05%
SNA	A	0.04%
LYV	A	0.04%
NRG	B	0.04%
BLDR	D	0.04%
SJM	D	0.03%
CHRW	C	0.03%
HST	C	0.03%
UHS	D	0.03%
ALLE	D	0.03%
EMN	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
JNPR	F	0.03%
ROL	B	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
CE	F	0.03%
L	A	0.03%
APTV	D	0.03%
EG	C	0.03%
NI	A	0.03%
DOC	D	0.03%
AMCR	D	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
CZR	F	0.02%
APA	D	0.02%
HRL	D	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
AOS	F	0.02%
CPB	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
FOXA	B	0.02%
TFX	F	0.02%
GL	B	0.02%
TAP	C	0.02%
LKQ	D	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
PNW	B	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
MKTX	D	0.02%
TPR	B	0.02%
IPG	D	0.02%
ALB	C	0.02%
NCLH	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
DAY	B	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
REG	B	0.02%
BXP	D	0.02%
AES	F	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
MHK	D	0.01%

VOO Underweight 37 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-18.71%
MRVL	B	-0.11%
VRT	B	-0.1%
APO	B	-0.1%
TTD	B	-0.1%
COIN	C	-0.09%
SQ	B	-0.08%
SNOW	C	-0.07%
DASH	A	-0.07%
LNG	B	-0.07%
WDAY	B	-0.07%
DDOG	A	-0.06%
TEAM	A	-0.06%
NET	B	-0.05%
TPL	A	-0.05%
VEEV	C	-0.05%
CSL	C	-0.04%
ILMN	D	-0.04%
ALNY	D	-0.04%
HUBS	A	-0.04%
RS	B	-0.03%
TRU	D	-0.03%
PINS	D	-0.03%
RBLX	C	-0.03%
ZM	B	-0.03%
MDB	C	-0.03%
LPLA	A	-0.03%
MKL	A	-0.03%
ARES	A	-0.03%
AVTR	F	-0.02%
BMRN	D	-0.02%
RPM	A	-0.02%
SSNC	B	-0.02%
SUI	D	-0.02%
ENTG	D	-0.02%
BAH	F	-0.02%
WPC	D	-0.01%