XTR vs. LGH ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to HCM Defender 500 Index ETF (LGH)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings ^*

495

* 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	XTR	LGH
30 Days	4.05%	5.61%
60 Days	8.84%	11.23%
90 Days	3.23%	-0.51%
12 Months	33.07%	37.30%

418 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in LGH	Overlap
A	B	0.09%	0.07%	0.07%
AAPL	C	7.08%	6.97%	6.97%
ABBV	C	0.69%	0.54%	0.54%
ABNB	D	0.11%	0.08%	0.08%
ABT	C	0.41%	0.3%	0.3%
ACGL	A	0.09%	0.06%	0.06%
ACN	B	0.47%	0.36%	0.36%
ADBE	F	0.48%	0.34%	0.34%
ADI	B	0.24%	0.17%	0.17%
ADM	F	0.06%	0.05%	0.05%
ADP	A	0.23%	0.17%	0.17%
ADSK	B	0.12%	0.08%	0.08%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.1%	0.08%	0.08%
AFL	A	0.11%	0.09%	0.09%
AIG	C	0.1%	0.08%	0.08%
AJG	C	0.13%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.09%	0.07%	0.07%
AMAT	C	0.36%	0.24%	0.24%
AMD	C	0.56%	0.39%	0.39%
AME	C	0.08%	0.06%	0.06%
AMGN	D	0.35%	0.26%	0.26%
AMP	A	0.09%	0.07%	0.07%
AMT	D	0.22%	0.17%	0.17%
AMZN	C	3.66%	3.52%	3.52%
ANET	A	0.19%	0.14%	0.14%
ANSS	D	0.05%	0.04%	0.04%
AON	A	0.16%	0.1%	0.1%
APA	F	0.02%	0.01%	0.01%
APD	C	0.14%	0.09%	0.09%
APH	D	0.16%	0.11%	0.11%
ARE	D	0.04%	0.03%	0.03%
ATO	A	0.04%	0.03%	0.03%
AVB	C	0.06%	0.05%	0.05%
AVGO	B	1.69%	1.48%	1.48%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.06%	0.04%	0.04%
AXON	A	0.05%	0.04%	0.04%
AXP	A	0.32%	0.23%	0.23%
AZO	D	0.12%	0.07%	0.07%
BA	F	0.19%	0.13%	0.13%
BAC	B	0.55%	0.42%	0.42%
BALL	C	0.04%	0.03%	0.03%
BAX	D	0.04%	0.03%	0.03%
BBY	C	0.03%	0.03%	0.03%
BDX	C	0.15%	0.11%	0.11%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.11%	0.08%	0.08%
BKNG	B	0.33%	0.21%	0.21%
BKR	B	0.07%	0.06%	0.06%
BMY	A	0.21%	0.18%	0.18%
BR	B	0.04%	0.04%	0.04%
BRK.A	B	1.7%	1.21%	1.21%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.25%	0.18%	0.18%
BX	C	0.23%	0.16%	0.16%
C	B	0.25%	0.18%	0.18%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.05%	0.04%	0.04%
CARR	A	0.14%	0.1%	0.1%
CAT	A	0.39%	0.29%	0.29%
CB	A	0.24%	0.18%	0.18%
CBOE	B	0.03%	0.04%	0.03%
CBRE	C	0.08%	0.06%	0.06%
CCI	D	0.11%	0.07%	0.07%
CDNS	D	0.15%	0.1%	0.1%
CDW	D	0.06%	0.05%	0.05%
CEG	A	0.17%	0.13%	0.13%
CF	A	0.04%	0.02%	0.02%
CFG	C	0.04%	0.02%	0.02%
CHD	D	0.06%	0.03%	0.03%
CHTR	D	0.06%	0.05%	0.05%
CI	D	0.2%	0.16%	0.16%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.17%	0.13%	0.13%
CLX	C	0.04%	0.03%	0.03%
CMCSA	B	0.32%	0.26%	0.26%
CME	A	0.17%	0.11%	0.11%
CMG	C	0.16%	0.1%	0.1%
CMI	A	0.1%	0.07%	0.07%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.08%	0.06%	0.06%
CNP	B	0.04%	0.02%	0.02%
COF	A	0.11%	0.08%	0.08%
COP	D	0.24%	0.2%	0.2%
COST	C	0.8%	0.6%	0.6%
CPAY	A	0.04%	0.03%	0.03%
CPRT	B	0.09%	0.06%	0.06%
CRM	B	0.54%	0.39%	0.39%
CRWD	D	0.13%	0.09%	0.09%
CSCO	A	0.44%	0.33%	0.33%
CSGP	F	0.06%	0.04%	0.04%
CSX	D	0.14%	0.1%	0.1%
CTAS	C	0.14%	0.1%	0.1%
CTRA	D	0.03%	0.03%	0.03%
CTSH	B	0.08%	0.06%	0.06%
CTVA	A	0.08%	0.07%	0.07%
CVS	D	0.15%	0.12%	0.12%
CVX	B	0.49%	0.4%	0.4%
D	A	0.1%	0.08%	0.08%
DAL	C	0.07%	0.04%	0.04%
DD	C	0.07%	0.06%	0.06%
DE	C	0.22%	0.16%	0.16%
DECK	B	0.04%	0.03%	0.03%
DELL	C	0.07%	0.05%	0.05%
DFS	A	0.07%	0.05%	0.05%
DG	F	0.04%	0.03%	0.03%
DGX	D	0.03%	0.03%	0.03%
DHI	C	0.12%	0.09%	0.09%
DHR	D	0.36%	0.28%	0.28%
DIS	D	0.35%	0.25%	0.25%
DLR	C	0.09%	0.07%	0.07%
DLTR	F	0.03%	0.02%	0.02%
DOV	C	0.05%	0.04%	0.04%
DOW	B	0.08%	0.06%	0.06%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DTE	B	0.06%	0.04%	0.04%
DUK	C	0.19%	0.14%	0.14%
DVN	F	0.05%	0.04%	0.04%
DXCM	F	0.05%	0.04%	0.04%
EA	D	0.07%	0.06%	0.06%
EBAY	A	0.06%	0.05%	0.05%
ECL	C	0.14%	0.09%	0.09%
ED	C	0.08%	0.05%	0.05%
EFX	D	0.08%	0.06%	0.06%
EIX	C	0.06%	0.05%	0.05%
EL	D	0.04%	0.03%	0.03%
ELV	F	0.24%	0.18%	0.18%
EMR	B	0.13%	0.09%	0.09%
ENPH	F	0.04%	0.02%	0.02%
EOG	B	0.14%	0.11%	0.11%
EPAM	F	0.03%	0.02%	0.02%
EQIX	C	0.17%	0.12%	0.12%
EQR	C	0.05%	0.04%	0.04%
EQT	C	0.04%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	D	0.05%	0.03%	0.03%
ETN	B	0.27%	0.19%	0.19%
ETR	A	0.06%	0.04%	0.04%
EVRG	C	0.02%	0.02%	0.02%
EW	F	0.08%	0.06%	0.06%
EXC	C	0.08%	0.06%	0.06%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.03%	0.03%	0.03%
EXR	D	0.08%	0.05%	0.05%
F	D	0.09%	0.06%	0.06%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.09%	0.06%	0.06%
FCX	B	0.16%	0.11%	0.11%
FDS	C	0.04%	0.02%	0.02%
FDX	F	0.11%	0.09%	0.09%
FE	C	0.05%	0.04%	0.04%
FICO	C	0.07%	0.06%	0.06%
FIS	A	0.09%	0.07%	0.07%
FITB	C	0.06%	0.05%	0.05%
FSLR	C	0.06%	0.04%	0.04%
FTNT	A	0.1%	0.08%	0.08%
FTV	C	0.06%	0.04%	0.04%
GD	C	0.14%	0.1%	0.1%
GDDY	B	0.04%	0.04%	0.04%
GE	B	0.41%	0.3%	0.3%
GEHC	C	0.08%	0.05%	0.05%
GEV	A	0.14%	0.1%	0.1%
GILD	A	0.21%	0.17%	0.17%
GIS	C	0.08%	0.07%	0.07%
GLW	C	0.07%	0.05%	0.05%
GM	D	0.11%	0.1%	0.1%
GOOG	B	1.61%	1.68%	1.61%
GOOGL	B	1.95%	1.93%	1.93%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.05%	0.04%	0.04%
GRMN	D	0.05%	0.04%	0.04%
GS	B	0.33%	0.24%	0.24%
GWW	B	0.08%	0.06%	0.06%
HAL	D	0.05%	0.04%	0.04%
HBAN	B	0.04%	0.03%	0.03%
HCA	C	0.16%	0.13%	0.13%
HD	A	0.81%	0.63%	0.63%
HES	D	0.08%	0.06%	0.06%
HIG	A	0.07%	0.06%	0.06%
HLT	A	0.13%	0.08%	0.08%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.27%	0.2%	0.2%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.07%	0.05%	0.05%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.05%	0.03%	0.03%
HUM	F	0.07%	0.05%	0.05%
HWM	A	0.08%	0.06%	0.06%
IBM	A	0.43%	0.31%	0.31%
ICE	A	0.19%	0.13%	0.13%
IDXX	D	0.08%	0.06%	0.06%
IEX	D	0.02%	0.02%	0.02%
IFF	D	0.05%	0.04%	0.04%
INTC	D	0.21%	0.14%	0.14%
INTU	F	0.37%	0.24%	0.24%
INVH	D	0.04%	0.03%	0.03%
IP	C	0.04%	0.02%	0.02%
IQV	F	0.09%	0.06%	0.06%
IR	A	0.07%	0.05%	0.05%
IRM	B	0.07%	0.04%	0.04%
ISRG	C	0.36%	0.26%	0.26%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.14%	0.12%	0.12%
J	F	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.03%	0.02%	0.02%
JCI	C	0.11%	0.08%	0.08%
JKHY	A	0.03%	0.02%	0.02%
JNJ	D	0.8%	0.7%	0.7%
JPM	C	1.23%	1.18%	1.18%
K	B	0.04%	0.03%	0.03%
KDP	C	0.08%	0.05%	0.05%
KEY	B	0.03%	0.02%	0.02%
KEYS	B	0.05%	0.04%	0.04%
KHC	F	0.06%	0.04%	0.04%
KIM	C	0.03%	0.02%	0.02%
KKR	A	0.18%	0.12%	0.12%
KLAC	B	0.22%	0.15%	0.15%
KMB	D	0.09%	0.07%	0.07%
KMI	A	0.09%	0.07%	0.07%
KO	C	0.57%	0.42%	0.42%
KR	C	0.08%	0.07%	0.07%
KVUE	C	0.08%	0.06%	0.06%
LDOS	A	0.04%	0.03%	0.03%
LEN	C	0.08%	0.07%	0.07%
LHX	A	0.09%	0.07%	0.07%
LIN	C	0.48%	0.34%	0.34%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.48%	1.5%	1.48%
LMT	A	0.25%	0.23%	0.23%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.32%	0.24%	0.24%
LRCX	D	0.23%	0.15%	0.15%
LUV	B	0.04%	0.03%	0.03%
LVS	B	0.03%	0.02%	0.02%
LW	D	0.02%	0.02%	0.02%
LYB	B	0.05%	0.04%	0.04%
MA	A	0.84%	0.74%	0.74%
MAA	D	0.04%	0.03%	0.03%
MAR	A	0.13%	0.09%	0.09%
MAS	C	0.04%	0.03%	0.03%
MCD	A	0.46%	0.33%	0.33%
MCHP	F	0.09%	0.06%	0.06%
MCK	F	0.13%	0.1%	0.1%
MCO	D	0.17%	0.11%	0.11%
MDLZ	D	0.2%	0.15%	0.15%
MDT	C	0.24%	0.19%	0.19%
MET	A	0.1%	0.08%	0.08%
META	A	2.55%	2.56%	2.55%
MKC	C	0.04%	0.03%	0.03%
MLM	F	0.06%	0.05%	0.05%
MMC	D	0.23%	0.16%	0.16%
MMM	C	0.16%	0.11%	0.11%
MNST	D	0.07%	0.04%	0.04%
MO	D	0.18%	0.14%	0.14%
MOH	F	0.04%	0.03%	0.03%
MPC	D	0.11%	0.1%	0.1%
MPWR	B	0.11%	0.06%	0.06%
MRK	F	0.59%	0.44%	0.44%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.26%	0.21%	0.21%
MSCI	B	0.09%	0.07%	0.07%
MSFT	D	6.57%	6.46%	6.46%
MSI	A	0.16%	0.11%	0.11%
MTB	A	0.06%	0.04%	0.04%
MTD	C	0.06%	0.05%	0.05%
MU	D	0.26%	0.16%	0.16%
NDAQ	C	0.05%	0.04%	0.04%
NEE	C	0.36%	0.27%	0.27%
NEM	C	0.14%	0.07%	0.07%
NFLX	A	0.63%	0.45%	0.45%
NKE	D	0.22%	0.16%	0.16%
NOC	B	0.14%	0.12%	0.12%
NOW	B	0.38%	0.26%	0.26%
NSC	C	0.1%	0.08%	0.08%
NTAP	D	0.05%	0.04%	0.04%
NTRS	B	0.03%	0.03%	0.03%
NUE	D	0.07%	0.06%	0.06%
NVDA	B	6.25%	6.01%	6.01%
O	C	0.11%	0.06%	0.06%
ODFL	F	0.08%	0.06%	0.06%
OKE	A	0.11%	0.08%	0.08%
OMC	C	0.04%	0.03%	0.03%
ON	F	0.07%	0.05%	0.05%
ORCL	A	0.55%	0.39%	0.39%
ORLY	A	0.13%	0.1%	0.1%
OTIS	A	0.09%	0.07%	0.07%
OXY	D	0.07%	0.05%	0.05%
PANW	B	0.22%	0.14%	0.14%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.07%	0.07%
PCG	C	0.08%	0.07%	0.07%
PEG	A	0.09%	0.07%	0.07%
PEP	F	0.48%	0.35%	0.35%
PFE	D	0.34%	0.26%	0.26%
PFG	A	0.04%	0.03%	0.03%
PG	D	0.84%	0.63%	0.63%
PGR	B	0.31%	0.22%	0.22%
PH	A	0.17%	0.12%	0.12%
PHM	C	0.06%	0.05%	0.05%
PKG	B	0.04%	0.03%	0.03%
PLD	D	0.24%	0.18%	0.18%
PLTR	A	0.15%	0.1%	0.1%
PM	D	0.38%	0.29%	0.29%
PNC	C	0.15%	0.11%	0.11%
PODD	C	0.04%	0.02%	0.02%
POOL	D	0.04%	0.02%	0.02%
PPG	D	0.06%	0.04%	0.04%
PPL	C	0.05%	0.04%	0.04%
PRU	B	0.09%	0.07%	0.07%
PSA	C	0.11%	0.09%	0.09%
PSX	D	0.12%	0.09%	0.09%
PTC	B	0.05%	0.03%	0.03%
PWR	A	0.08%	0.06%	0.06%
PYPL	A	0.17%	0.13%	0.13%
QCOM	D	0.39%	0.27%	0.27%
RCL	B	0.09%	0.05%	0.05%
REGN	D	0.24%	0.16%	0.16%
RF	B	0.05%	0.03%	0.03%
RJF	B	0.04%	0.04%	0.04%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.05%	0.05%	0.05%
ROP	D	0.13%	0.08%	0.08%
ROST	D	0.1%	0.07%	0.07%
RSG	D	0.09%	0.06%	0.06%
RTX	A	0.33%	0.27%	0.27%
SBAC	C	0.05%	0.04%	0.04%
SBUX	B	0.23%	0.17%	0.17%
SCHW	D	0.2%	0.13%	0.13%
SHW	C	0.18%	0.13%	0.13%
SJM	D	0.02%	0.02%	0.02%
SLB	D	0.12%	0.09%	0.09%
SMCI	F	0.05%	0.05%	0.05%
SNPS	F	0.16%	0.11%	0.11%
SO	A	0.2%	0.15%	0.15%
SPG	A	0.1%	0.09%	0.09%
SPGI	C	0.34%	0.24%	0.24%
SRE	C	0.1%	0.08%	0.08%
STE	D	0.05%	0.03%	0.03%
STLD	C	0.04%	0.03%	0.03%
STT	A	0.05%	0.04%	0.04%
STX	C	0.05%	0.03%	0.03%
STZ	D	0.09%	0.06%	0.06%
SWK	C	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYF	A	0.04%	0.02%	0.02%
SYK	C	0.27%	0.17%	0.17%
SYY	D	0.08%	0.06%	0.06%
T	B	0.32%	0.24%	0.24%
TDG	A	0.16%	0.09%	0.09%
TDY	A	0.03%	0.03%	0.03%
TER	C	0.04%	0.03%	0.03%
TFC	D	0.12%	0.08%	0.08%
TGT	C	0.14%	0.1%	0.1%
TJX	D	0.28%	0.2%	0.2%
TMO	D	0.48%	0.37%	0.37%
TMUS	A	0.2%	0.16%	0.16%
TRGP	A	0.07%	0.05%	0.05%
TRMB	B	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.1%	0.08%	0.08%
TSCO	A	0.06%	0.04%	0.04%
TSLA	C	1.45%	1.37%	1.37%
TSN	D	0.03%	0.03%	0.03%
TT	A	0.18%	0.13%	0.13%
TTWO	D	0.05%	0.04%	0.04%
TXN	C	0.4%	0.28%	0.28%
TXT	F	0.04%	0.03%	0.03%
TYL	D	0.04%	0.03%	0.03%
UAL	A	0.04%	0.02%	0.02%
UBER	C	0.33%	0.21%	0.21%
ULTA	D	0.05%	0.03%	0.03%
UNH	B	1.09%	1.07%	1.07%
UNP	F	0.31%	0.22%	0.22%
UPS	D	0.2%	0.15%	0.15%
URI	C	0.12%	0.08%	0.08%
USB	C	0.15%	0.1%	0.1%
V	B	0.92%	0.89%	0.89%
VICI	C	0.07%	0.05%	0.05%
VLO	F	0.1%	0.07%	0.07%
VLTO	A	0.06%	0.03%	0.03%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.08%	0.06%	0.06%
VRSN	C	0.02%	0.03%	0.02%
VRTX	D	0.25%	0.18%	0.18%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.02%	0.02%
VZ	C	0.38%	0.29%	0.29%
WAB	A	0.06%	0.05%	0.05%
WAT	B	0.04%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WBD	F	0.04%	0.03%	0.03%
WDC	C	0.04%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.15%	0.1%	0.1%
WFC	B	0.39%	0.3%	0.3%
WM	B	0.15%	0.12%	0.12%
WMB	A	0.11%	0.09%	0.09%
WMT	A	0.71%	0.51%	0.51%
WRB	C	0.03%	0.03%	0.03%
WST	D	0.05%	0.03%	0.03%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.04%	0.04%
XEL	C	0.07%	0.06%	0.06%
XOM	A	1.03%	1.07%	1.03%
XYL	C	0.06%	0.05%	0.05%
YUM	C	0.08%	0.06%	0.06%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	C	0.18%	0.13%	0.13%

XTR Overweight 77 Positions Relative to LGH

Symbol	Grade	Weight
BLK	A	0.26%
NXPI	F	0.12%
TEL	D	0.09%
VST	A	0.08%
LULU	D	0.06%
SW	C	0.05%
UHS	D	0.04%
NRG	A	0.04%
APTV	D	0.04%
CCL	C	0.04%
BLDR	C	0.04%
SNA	C	0.04%
EG	A	0.04%
NI	A	0.03%
JNPR	C	0.03%
EMN	C	0.03%
CE	D	0.03%
UDR	C	0.03%
LYV	A	0.03%
MKTX	B	0.03%
PNR	C	0.03%
HII	F	0.03%
NDSN	C	0.03%
AIZ	B	0.03%
DOC	C	0.03%
L	C	0.03%
FFIV	B	0.03%
AMCR	C	0.03%
NWSA	D	0.02%
CRL	F	0.02%
SOLV	C	0.02%
HSIC	D	0.02%
BWA	C	0.02%
AOS	C	0.02%
GNRC	B	0.02%
MGM	D	0.02%
IVZ	A	0.02%
TPR	B	0.02%
DAY	C	0.02%
HRL	F	0.02%
TFX	C	0.02%
CPT	C	0.02%
MOS	F	0.02%
MTCH	B	0.02%
INCY	B	0.02%
QRVO	F	0.02%
FMC	C	0.02%
PNW	C	0.02%
CZR	B	0.02%
CHRW	C	0.02%
ERIE	A	0.02%
BXP	B	0.02%
IPG	D	0.02%
REG	C	0.02%
FRT	D	0.02%
AES	C	0.02%
RL	B	0.02%
CPB	D	0.02%
ROL	C	0.02%
CTLT	A	0.02%
TAP	D	0.02%
TECH	D	0.02%
KMX	F	0.02%
MHK	C	0.02%
FOXA	B	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
ALLE	A	0.01%
DVA	C	0.01%
GL	C	0.01%
PAYC	D	0.01%
BBWI	F	0.01%
HAS	A	0.01%
WYNN	B	0.01%
NCLH	C	0.01%
NWS	D	0.0%

XTR Underweight 42 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	A	-17.18%
FI	A	-0.17%
TTD	A	-0.09%
MRVL	C	-0.09%
APO	A	-0.08%
WDAY	D	-0.07%
VRT	B	-0.07%
SQ	D	-0.06%
COR	F	-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%
NVR	C	-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%
GEN	A	-0.02%
RVTY	C	-0.02%
LPLA	D	-0.02%
RS	D	-0.02%
ZM	B	-0.02%
MDB	D	-0.02%
RBLX	D	-0.02%