DTD vs. LGH ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to HCM Defender 500 Index ETF (LGH)

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* 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	DTD	LGH
30 Days	3.20%	4.06%
60 Days	5.00%	5.93%
90 Days	6.93%	7.78%
12 Months	31.64%	37.26%

317 Overlapping Holdings

	Symbol	Grade	Weight in DTD	Weight in LGH	Overlap
	A	D	0.03%	0.06%	0.03%
	AAPL	C	3.03%	6.76%	3.03%
	ABBV	D	1.97%	0.45%	0.45%
	ABT	B	0.42%	0.3%	0.3%
	ADI	D	0.21%	0.15%	0.15%
	ADM	D	0.08%	0.04%	0.04%
	ADP	B	0.34%	0.18%	0.18%
	AEE	A	0.12%	0.03%	0.03%
	AEP	D	0.24%	0.07%	0.07%
	AFL	B	0.26%	0.09%	0.09%
	AIG	B	0.13%	0.08%	0.08%
	AJG	B	0.07%	0.1%	0.07%
	ALL	A	0.15%	0.08%	0.08%
	AMAT	F	0.14%	0.2%	0.14%
	AME	A	0.05%	0.06%	0.05%
	AMGN	D	0.55%	0.22%	0.22%
	AMP	A	0.14%	0.08%	0.08%
	AMT	D	0.27%	0.14%	0.14%
	APD	A	0.19%	0.09%	0.09%
	APH	A	0.15%	0.12%	0.12%
	APO	B	0.2%	0.1%	0.1%
	ARE	D	0.07%	0.02%	0.02%
	ARES	A	0.1%	0.03%	0.03%
	ATO	A	0.1%	0.03%	0.03%
	AVB	B	0.16%	0.05%	0.05%
	AVGO	D	2.39%	1.37%	1.37%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXP	A	0.32%	0.24%	0.24%
	BAC	A	1.22%	0.48%	0.48%
	BAH	F	0.04%	0.02%	0.02%
	BALL	D	0.03%	0.03%	0.03%
	BBY	D	0.11%	0.03%	0.03%
	BDX	F	0.12%	0.1%	0.1%
	BK	A	0.23%	0.09%	0.09%
	BKNG	A	0.3%	0.26%	0.26%
	BKR	B	0.12%	0.06%	0.06%
	BLK	C	0.43%	0.21%	0.21%
	BMY	B	0.57%	0.18%	0.18%
	BR	A	0.07%	0.04%	0.04%
	BRO	B	0.04%	0.03%	0.03%
	BX	A	0.39%	0.2%	0.2%
	C	A	0.63%	0.19%	0.19%
	CAG	D	0.07%	0.02%	0.02%
	CAH	B	0.07%	0.04%	0.04%
	CARR	D	0.1%	0.09%	0.09%
	CAT	B	0.45%	0.28%	0.28%
	CBOE	B	0.05%	0.03%	0.03%
	CCI	D	0.22%	0.06%	0.06%
	CDW	F	0.03%	0.04%	0.03%
	CEG	D	0.08%	0.12%	0.08%
	CF	B	0.04%	0.02%	0.02%
	CHD	B	0.04%	0.04%	0.04%
	CI	F	0.21%	0.14%	0.14%
	CINF	A	0.08%	0.03%	0.03%
	CL	D	0.3%	0.12%	0.12%
	CLX	B	0.07%	0.03%	0.03%
	CMCSA	B	0.88%	0.26%	0.26%
	CME	A	0.19%	0.11%	0.11%
	CMI	A	0.17%	0.07%	0.07%
	CMS	C	0.07%	0.03%	0.03%
	CNP	B	0.05%	0.02%	0.02%
	COF	B	0.16%	0.1%	0.1%
	COP	C	0.32%	0.19%	0.19%
	COR	B	0.07%	0.06%	0.06%
	COST	B	0.44%	0.63%	0.44%
	CRM	B	0.25%	0.45%	0.25%
	CSCO	B	1.3%	0.34%	0.34%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.11%	0.1%	0.1%
	CTAS	B	0.15%	0.11%	0.11%
	CTSH	B	0.08%	0.06%	0.06%
	CVS	D	0.25%	0.11%	0.11%
	CVX	A	1.51%	0.41%	0.41%
	D	C	0.32%	0.07%	0.07%
	DAL	C	0.05%	0.05%	0.05%
	DD	D	0.09%	0.05%	0.05%
	DE	A	0.18%	0.16%	0.16%
	DELL	C	0.06%	0.05%	0.05%
	DFS	B	0.13%	0.06%	0.06%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.06%	0.07%	0.06%
	DHR	F	0.14%	0.23%	0.14%
	DIS	B	0.17%	0.29%	0.17%
	DLR	B	0.17%	0.08%	0.08%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.19%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.11%	0.03%	0.03%
	DTE	C	0.09%	0.04%	0.04%
	DUK	C	0.39%	0.13%	0.13%
	EA	A	0.04%	0.06%	0.04%
	EBAY	D	0.09%	0.04%	0.04%
	ECL	D	0.13%	0.09%	0.09%
	ED	D	0.19%	0.05%	0.05%
	EFX	F	0.03%	0.05%	0.03%
	EIX	B	0.15%	0.05%	0.05%
	ELV	F	0.13%	0.14%	0.13%
	EMR	A	0.19%	0.1%	0.1%
	EOG	A	0.41%	0.11%	0.11%
	EQIX	A	0.16%	0.12%	0.12%
	EQR	B	0.1%	0.04%	0.04%
	EQT	B	0.07%	0.03%	0.03%
	ES	D	0.11%	0.03%	0.03%
	ESS	B	0.06%	0.03%	0.03%
	ETR	B	0.22%	0.04%	0.04%
	EVRG	A	0.08%	0.02%	0.02%
	EXC	C	0.15%	0.06%	0.06%
	EXPD	D	0.03%	0.02%	0.02%
	EXR	D	0.15%	0.05%	0.05%
	FANG	D	0.09%	0.04%	0.04%
	FAST	B	0.19%	0.07%	0.07%
	FDS	B	0.02%	0.02%	0.02%
	FDX	B	0.16%	0.09%	0.09%
	FE	C	0.11%	0.03%	0.03%
	FIS	C	0.21%	0.07%	0.07%
	FITB	A	0.16%	0.05%	0.05%
	FTV	C	0.03%	0.04%	0.03%
	GD	F	0.2%	0.09%	0.09%
	GE	D	0.16%	0.28%	0.16%
	GEHC	F	0.03%	0.04%	0.03%
	GEN	B	0.05%	0.02%	0.02%
	GILD	C	0.47%	0.17%	0.17%
	GIS	D	0.16%	0.06%	0.06%
	GLW	B	0.17%	0.05%	0.05%
	GM	B	0.11%	0.12%	0.11%
	GOOGL	C	0.87%	1.88%	0.87%
	GPC	D	0.06%	0.03%	0.03%
	GPN	B	0.03%	0.05%	0.03%
	GS	A	0.69%	0.29%	0.29%
	GWW	B	0.1%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.13%	0.04%	0.04%
	HCA	F	0.11%	0.1%	0.1%
	HD	A	1.78%	0.6%	0.6%
	HES	B	0.06%	0.06%	0.06%
	HIG	B	0.13%	0.06%	0.06%
	HLT	A	0.06%	0.09%	0.06%
	HON	B	0.53%	0.21%	0.21%
	HPE	B	0.08%	0.04%	0.04%
	HPQ	B	0.15%	0.05%	0.05%
	HSY	F	0.08%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.03%	0.05%	0.03%
	HWM	A	0.04%	0.07%	0.04%
	IBM	C	1.21%	0.3%	0.3%
	ICE	C	0.21%	0.12%	0.12%
	IEX	B	0.02%	0.02%	0.02%
	INTU	C	0.17%	0.25%	0.17%
	INVH	D	0.05%	0.03%	0.03%
	IP	B	0.1%	0.03%	0.03%
	IR	B	0.05%	0.05%	0.05%
	IRM	D	0.11%	0.04%	0.04%
	ITW	B	0.31%	0.12%	0.12%
	J	F	0.02%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	B	0.02%	0.02%	0.02%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	1.83%	0.65%	0.65%
	JPM	A	3.09%	1.34%	1.34%
	K	A	0.13%	0.03%	0.03%
	KDP	D	0.14%	0.04%	0.04%
	KHC	F	0.21%	0.03%	0.03%
	KIM	A	0.05%	0.02%	0.02%
	KKR	A	0.13%	0.14%	0.13%
	KLAC	D	0.1%	0.12%	0.1%
	KMB	D	0.26%	0.06%	0.06%
	KO	D	1.4%	0.36%	0.36%
	KR	B	0.16%	0.07%	0.07%
	KVUE	A	0.19%	0.06%	0.06%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.06%	0.06%	0.06%
	LH	C	0.03%	0.03%	0.03%
	LHX	C	0.12%	0.07%	0.07%
	LLY	F	0.63%	1.21%	0.63%
	LMT	D	0.45%	0.2%	0.2%
	LNG	B	0.08%	0.07%	0.07%
	LNT	A	0.06%	0.03%	0.03%
	LOW	D	0.57%	0.23%	0.23%
	LPLA	A	0.03%	0.03%	0.03%
	LRCX	F	0.12%	0.13%	0.12%
	LUV	C	0.06%	0.03%	0.03%
	LVS	C	0.08%	0.02%	0.02%
	MA	C	0.45%	0.74%	0.45%
	MAA	B	0.06%	0.03%	0.03%
	MAR	B	0.15%	0.1%	0.1%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.83%	0.31%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.08%	0.12%	0.08%
	MCO	B	0.11%	0.11%	0.11%
	MDLZ	F	0.37%	0.13%	0.13%
	MET	A	0.22%	0.08%	0.08%
	META	D	0.92%	2.42%	0.92%
	MKC	D	0.06%	0.03%	0.03%
	MLM	B	0.04%	0.05%	0.04%
	MMC	B	0.25%	0.15%	0.15%
	MO	A	0.7%	0.15%	0.15%
	MPC	D	0.22%	0.09%	0.09%
	MPWR	F	0.03%	0.04%	0.03%
	MRK	F	0.79%	0.38%	0.38%
	MRO	B	0.04%	0.02%	0.02%
	MS	A	1.03%	0.26%	0.26%
	MSCI	C	0.05%	0.06%	0.05%
	MSFT	F	2.78%	6.15%	2.78%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.16%	0.05%	0.05%
	MU	D	0.08%	0.16%	0.08%
	NDAQ	A	0.07%	0.04%	0.04%
	NKE	D	0.14%	0.14%	0.14%
	NOC	D	0.14%	0.11%	0.11%
	NSC	B	0.16%	0.09%	0.09%
	NTAP	C	0.08%	0.04%	0.04%
	NTRS	A	0.09%	0.03%	0.03%
	NUE	C	0.05%	0.06%	0.05%
	NVDA	C	2.38%	7.13%	2.38%
	O	D	0.25%	0.06%	0.06%
	ODFL	B	0.04%	0.06%	0.04%
	OKE	A	0.38%	0.1%	0.1%
	OMC	C	0.08%	0.03%	0.03%
	ORCL	B	0.74%	0.43%	0.43%
	OTIS	C	0.1%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PAYX	C	0.25%	0.06%	0.06%
	PCAR	B	0.29%	0.08%	0.08%
	PCG	A	0.04%	0.07%	0.04%
	PEG	A	0.26%	0.06%	0.06%
	PEP	F	1.12%	0.32%	0.32%
	PFG	D	0.09%	0.03%	0.03%
	PG	A	1.61%	0.61%	0.61%
	PGR	A	0.13%	0.22%	0.13%
	PH	A	0.2%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.11%	0.03%	0.03%
	PLD	D	0.33%	0.16%	0.16%
	PM	B	1.16%	0.3%	0.3%
	PNC	B	0.39%	0.12%	0.12%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.08%	0.04%	0.04%
	PPL	B	0.1%	0.04%	0.04%
	PRU	A	0.25%	0.07%	0.07%
	PSA	D	0.25%	0.08%	0.08%
	PSX	C	0.2%	0.08%	0.08%
	PWR	A	0.04%	0.07%	0.04%
	QCOM	F	0.42%	0.24%	0.24%
	RF	A	0.15%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.05%	0.08%	0.05%
	ROST	C	0.06%	0.07%	0.06%
	RPM	A	0.04%	0.02%	0.02%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.1%	0.06%	0.06%
	RTX	C	0.56%	0.25%	0.25%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.31%	0.17%	0.17%
	SCHW	B	0.23%	0.16%	0.16%
	SHW	A	0.13%	0.13%	0.13%
	SO	D	0.41%	0.14%	0.14%
	SPG	B	0.4%	0.09%	0.09%
	SPGI	C	0.16%	0.23%	0.16%
	SRE	A	0.2%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.13%	0.04%	0.04%
	STZ	D	0.11%	0.06%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SWK	D	0.05%	0.02%	0.02%
	SWKS	F	0.04%	0.02%	0.02%
	SYF	B	0.09%	0.03%	0.03%
	SYK	C	0.24%	0.18%	0.18%
	SYY	B	0.17%	0.06%	0.06%
	TER	D	0.01%	0.03%	0.01%
	TGT	F	0.25%	0.08%	0.08%
	TJX	A	0.35%	0.2%	0.2%
	TMO	F	0.16%	0.3%	0.16%
	TMUS	B	0.76%	0.17%	0.17%
	TPL	A	0.04%	0.05%	0.04%
	TRGP	B	0.11%	0.07%	0.07%
	TROW	B	0.13%	0.04%	0.04%
	TRV	B	0.15%	0.09%	0.09%
	TSCO	D	0.08%	0.04%	0.04%
	TSN	B	0.08%	0.03%	0.03%
	TXN	C	0.65%	0.26%	0.26%
	TXT	D	0.02%	0.02%	0.02%
	UNH	C	1.24%	1.04%	1.04%
	UNP	C	0.37%	0.21%	0.21%
	UPS	C	0.43%	0.14%	0.14%
	URI	B	0.08%	0.08%	0.08%
	USB	A	0.42%	0.11%	0.11%
	V	A	0.67%	0.96%	0.67%
	VICI	C	0.25%	0.05%	0.05%
	VLO	C	0.17%	0.07%	0.07%
	VLTO	D	0.01%	0.03%	0.01%
	VMC	B	0.05%	0.06%	0.05%
	VRSK	A	0.04%	0.06%	0.04%
	VRT	B	0.03%	0.1%	0.03%
	VTR	C	0.08%	0.04%	0.04%
	VTRS	A	0.09%	0.02%	0.02%
	WAB	B	0.04%	0.05%	0.04%
	WEC	A	0.11%	0.04%	0.04%
	WELL	A	0.19%	0.1%	0.1%
	WFC	A	0.9%	0.39%	0.39%
	WM	A	0.24%	0.13%	0.13%
	WMB	A	0.35%	0.11%	0.11%
	WMT	A	1.61%	0.54%	0.54%
	WPC	D	0.06%	0.01%	0.01%
	WRB	A	0.07%	0.03%	0.03%
	WST	C	0.03%	0.03%	0.03%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.22%	0.06%	0.06%
	XOM	B	2.48%	1.03%	1.03%
	XYL	D	0.04%	0.05%	0.04%
	YUM	B	0.11%	0.05%	0.05%
	ZBH	C	0.02%	0.03%	0.02%
	ZTS	D	0.12%	0.12%	0.12%

DTD Overweight 494 Positions Relative to LGH

	Symbol	Grade	Weight
	GOOG	C	0.57%
	VST	B	0.18%
	CRBG	B	0.1%
	PNW	B	0.08%
	CG	A	0.08%
	SNA	A	0.08%
	HRL	D	0.07%
	JEF	A	0.07%
	ORI	A	0.07%
	NRG	B	0.07%
	FNF	B	0.07%
	JXN	C	0.06%
	TPR	B	0.06%
	CUBE	D	0.06%
	IPG	D	0.06%
	WSO	A	0.06%
	OGE	B	0.06%
	LAMR	D	0.06%
	BEN	C	0.06%
	UNM	A	0.06%
	TXRH	C	0.06%
	CMA	A	0.06%
	RGA	A	0.06%
	GLPI	C	0.06%
	NI	A	0.06%
	AM	A	0.06%
	EWBC	A	0.06%
	LNC	B	0.05%
	SJM	D	0.05%
	HRB	D	0.05%
	UDR	B	0.05%
	LII	A	0.05%
	WBS	A	0.05%
	JNPR	F	0.05%
	INGR	B	0.05%
	ALLY	C	0.05%
	EVR	B	0.05%
	OMF	A	0.05%
	CPB	D	0.05%
	FOX	A	0.05%
	EMN	D	0.05%
	CNA	B	0.05%
	WSM	B	0.05%
	DTM	B	0.05%
	OWL	A	0.05%
	EQH	B	0.05%
	UI	A	0.05%
	ASB	B	0.04%
	AIT	A	0.04%
	HST	C	0.04%
	VLY	B	0.04%
	ERIE	D	0.04%
	MLI	C	0.04%
	ACI	C	0.04%
	CFR	B	0.04%
	BKH	A	0.04%
	CIVI	D	0.04%
	RDN	C	0.04%
	MTG	C	0.04%
	OC	A	0.04%
	HLI	B	0.04%
	CHRW	C	0.04%
	ITT	A	0.04%
	FRT	B	0.04%
	ZION	B	0.04%
	OVV	B	0.04%
	TAP	C	0.04%
	NWE	B	0.04%
	DKS	C	0.04%
	NNN	D	0.04%
	FHB	A	0.04%
	BRX	A	0.04%
	CHRD	D	0.04%
	ROL	B	0.04%
	FNB	A	0.04%
	SW	A	0.04%
	SNV	B	0.04%
	KTB	B	0.03%
	QCRH	A	0.03%
	RUSHA	C	0.03%
	WLK	D	0.03%
	WH	B	0.03%
	KBH	D	0.03%
	ATR	B	0.03%
	TNL	A	0.03%
	SMG	D	0.03%
	NXST	C	0.03%
	SASR	B	0.03%
	CNS	B	0.03%
	PNM	F	0.03%
	CPT	B	0.03%
	BOKF	B	0.03%
	SAIC	F	0.03%
	NWSA	B	0.03%
	ACT	D	0.03%
	CNO	A	0.03%
	TMP	B	0.03%
	BANF	B	0.03%
	OFG	B	0.03%
	CBT	C	0.03%
	EHC	B	0.03%
	MSM	C	0.03%
	SR	A	0.03%
	GPK	C	0.03%
	SON	D	0.03%
	FCNCA	A	0.03%
	CATY	B	0.03%
	AUB	B	0.03%
	ALE	A	0.03%
	HLNE	B	0.03%
	GAP	C	0.03%
	DCI	B	0.03%
	JWN	C	0.03%
	WEN	D	0.03%
	POR	C	0.03%
	FLO	D	0.03%
	OGN	D	0.03%
	AIZ	A	0.03%
	SCI	B	0.03%
	WSBC	A	0.03%
	OGS	A	0.03%
	BWXT	B	0.03%
	VCTR	B	0.03%
	OZK	B	0.03%
	WU	D	0.03%
	R	B	0.03%
	FBP	B	0.03%
	DINO	D	0.03%
	PATK	D	0.03%
	FAF	A	0.03%
	COLB	A	0.03%
	CCOI	B	0.03%
	LKQ	D	0.03%
	MTN	C	0.03%
	FLS	B	0.03%
	AFG	A	0.03%
	SFNC	B	0.03%
	WTRG	B	0.03%
	SF	B	0.03%
	MC	C	0.03%
	AWR	B	0.03%
	FIBK	A	0.03%
	WAL	B	0.03%
	NFG	A	0.03%
	HOMB	A	0.03%
	PB	A	0.03%
	TFSL	A	0.03%
	LECO	B	0.03%
	HEI	B	0.03%
	AROC	B	0.03%
	SIRI	C	0.03%
	AVA	A	0.03%
	PFS	B	0.03%
	UGI	A	0.03%
	PAG	B	0.03%
	BPOP	B	0.03%
	ALSN	B	0.03%
	RL	B	0.03%
	PRI	A	0.03%
	BANR	B	0.03%
	KMPR	B	0.02%
	EGBN	B	0.02%
	HTH	B	0.02%
	TTEK	F	0.02%
	TPX	B	0.02%
	THG	A	0.02%
	FR	C	0.02%
	ZWS	B	0.02%
	SSD	D	0.02%
	M	D	0.02%
	HTLF	B	0.02%
	RRC	B	0.02%
	PR	B	0.02%
	UMBF	B	0.02%
	FRME	B	0.02%
	CRI	D	0.02%
	IOSP	B	0.02%
	CWEN	C	0.02%
	BERY	B	0.02%
	BANC	A	0.02%
	STEP	B	0.02%
	UVSP	B	0.02%
	MGEE	C	0.02%
	BFH	B	0.02%
	VAC	B	0.02%
	BC	C	0.02%
	WAFD	B	0.02%
	MDU	D	0.02%
	HUN	F	0.02%
	SPB	C	0.02%
	BNL	D	0.02%
	RNST	B	0.02%
	TKO	B	0.02%
	WHD	B	0.02%
	ARMK	B	0.02%
	TDS	B	0.02%
	SEM	B	0.02%
	HWC	B	0.02%
	SYBT	B	0.02%
	MRTN	C	0.02%
	OTTR	C	0.02%
	KFY	B	0.02%
	NSA	D	0.02%
	UPBD	B	0.02%
	NYT	C	0.02%
	ACM	A	0.02%
	IBTX	B	0.02%
	CCS	D	0.02%
	BRC	D	0.02%
	SEIC	B	0.02%
	AL	B	0.02%
	WSFS	A	0.02%
	GNTX	C	0.02%
	BKE	B	0.02%
	BWA	D	0.02%
	NEU	C	0.02%
	MOS	F	0.02%
	STC	B	0.02%
	BYD	C	0.02%
	LAD	A	0.02%
	APOG	B	0.02%
	WWD	B	0.02%
	FCPT	C	0.02%
	MCY	A	0.02%
	NDSN	B	0.02%
	MGY	A	0.02%
	EPR	D	0.02%
	IPAR	B	0.02%
	ADTN	A	0.02%
	OSK	B	0.02%
	IBKR	A	0.02%
	LW	C	0.02%
	AMH	D	0.02%
	UBSI	B	0.02%
	UHS	D	0.02%
	VIRT	B	0.02%
	NBHC	B	0.02%
	HNI	B	0.02%
	RHP	B	0.02%
	PINC	B	0.02%
	RHI	B	0.02%
	CMC	B	0.02%
	FCF	A	0.02%
	SBRA	C	0.02%
	CRC	B	0.02%
	LCII	C	0.02%
	MATX	C	0.02%
	EXP	A	0.02%
	MUR	D	0.02%
	CAKE	C	0.02%
	IDA	A	0.02%
	VRTS	B	0.02%
	RRX	B	0.02%
	PEBO	A	0.02%
	MWA	B	0.02%
	BRKL	B	0.02%
	FFBC	A	0.02%
	PII	D	0.02%
	LPX	B	0.02%
	OCFC	B	0.02%
	TRMK	B	0.02%
	KMT	B	0.02%
	RGLD	C	0.02%
	BBWI	D	0.02%
	FBIN	D	0.02%
	THO	B	0.02%
	ELS	C	0.02%
	TTC	D	0.02%
	CE	F	0.02%
	HAFC	A	0.02%
	LSTR	D	0.02%
	LANC	C	0.02%
	STAG	F	0.02%
	GTY	B	0.02%
	KNTK	B	0.02%
	TW	A	0.02%
	SLM	A	0.02%
	FULT	A	0.02%
	HRI	B	0.02%
	IDCC	A	0.02%
	VOYA	B	0.02%
	BUSE	B	0.02%
	UFPI	B	0.02%
	CASY	A	0.02%
	SSB	B	0.02%
	ESI	A	0.02%
	CVBF	A	0.02%
	IBOC	A	0.02%
	STBA	B	0.02%
	CBU	B	0.02%
	SWX	B	0.02%
	PRGS	A	0.02%
	CBSH	A	0.02%
	TPG	A	0.02%
	TRST	A	0.02%
	TKR	D	0.02%
	AVNT	B	0.02%
	APA	D	0.02%
	REYN	D	0.02%
	HII	D	0.02%
	CADE	B	0.02%
	ONB	B	0.02%
	ALB	C	0.02%
	NJR	A	0.02%
	TRN	C	0.02%
	GEF	A	0.02%
	GBCI	B	0.02%
	NOG	A	0.02%
	AOS	F	0.02%
	GGG	B	0.02%
	FBMS	B	0.02%
	AVT	C	0.02%
	AWI	A	0.02%
	REG	B	0.02%
	IIPR	D	0.01%
	CHCO	B	0.01%
	DAN	D	0.01%
	CNXC	F	0.01%
	DK	C	0.01%
	HI	C	0.01%
	TEX	D	0.01%
	AESI	B	0.01%
	IRDM	D	0.01%
	IBP	D	0.01%
	LZB	B	0.01%
	COLD	D	0.01%
	COKE	C	0.01%
	WMG	C	0.01%
	BMI	B	0.01%
	VSH	D	0.01%
	DLB	B	0.01%
	LXP	D	0.01%
	WOR	F	0.01%
	GES	F	0.01%
	MLKN	D	0.01%
	PCH	D	0.01%
	CABO	C	0.01%
	TOL	B	0.01%
	OXM	D	0.01%
	SCL	C	0.01%
	ENS	D	0.01%
	WINA	B	0.01%
	BRKR	D	0.01%
	MUSA	A	0.01%
	BLMN	F	0.01%
	SCS	C	0.01%
	KNSL	B	0.01%
	HXL	D	0.01%
	LEVI	F	0.01%
	LBRT	D	0.01%
	PBI	B	0.01%
	PRDO	B	0.01%
	CWEN	C	0.01%
	OLED	D	0.01%
	ASH	D	0.01%
	CHE	D	0.01%
	XRX	F	0.01%
	GBX	A	0.01%
	HOG	D	0.01%
	AGM	C	0.01%
	MCRI	A	0.01%
	DIN	C	0.01%
	AMKR	D	0.01%
	DLX	B	0.01%
	ORA	B	0.01%
	GL	B	0.01%
	CHH	A	0.01%
	WKC	D	0.01%
	KRO	D	0.01%
	GRNT	B	0.01%
	RGP	F	0.01%
	CXT	B	0.01%
	COLM	B	0.01%
	SLGN	A	0.01%
	RRR	D	0.01%
	X	C	0.01%
	EGP	F	0.01%
	HEES	B	0.01%
	SEB	F	0.01%
	SFBS	B	0.01%
	JJSF	B	0.01%
	PDCO	D	0.01%
	NAVI	C	0.01%
	PBF	D	0.01%
	ENR	B	0.01%
	KALU	C	0.01%
	PTVE	B	0.01%
	XRAY	F	0.01%
	BTU	B	0.01%
	CC	C	0.01%
	CHDN	B	0.01%
	SAFT	C	0.01%
	LEG	F	0.01%
	MKTX	D	0.01%
	KRC	C	0.01%
	UTZ	D	0.01%
	MAN	D	0.01%
	MTDR	B	0.01%
	UVV	B	0.01%
	UCB	A	0.01%
	WCC	B	0.01%
	RLI	B	0.01%
	AZZ	B	0.01%
	HP	B	0.01%
	KLG	C	0.01%
	BHE	B	0.01%
	MORN	B	0.01%
	AAON	B	0.01%
	PZZA	D	0.01%
	HMN	B	0.01%
	SIGI	C	0.01%
	WERN	C	0.01%
	CRGY	B	0.01%
	EDR	A	0.01%
	KSS	F	0.01%
	FIX	A	0.01%
	MMS	F	0.01%
	BOH	B	0.01%
	AMSF	B	0.01%
	TECH	D	0.01%
	KWR	C	0.01%
	EPC	D	0.01%
	SSBK	B	0.01%
	EXPO	D	0.01%
	WMK	C	0.01%
	CHX	C	0.01%
	NSP	D	0.01%
	MSA	D	0.01%
	FG	B	0.01%
	BCO	D	0.01%
	EME	C	0.01%
	OLN	D	0.01%
	CPK	A	0.01%
	KBR	F	0.01%
	L	A	0.01%
	SRCE	B	0.01%
	SM	B	0.01%
	MKSI	C	0.01%
	STRA	C	0.01%
	BSY	D	0.01%
	ABM	B	0.01%
	GOLF	B	0.01%
	CFFN	B	0.01%
	WDFC	B	0.01%
	WWW	B	0.01%
	DNB	B	0.01%
	AGCO	D	0.01%
	ADC	B	0.01%
	VMI	B	0.01%
	PFBC	B	0.01%
	UTL	B	0.01%
	LFUS	F	0.01%
	EBC	B	0.01%
	SNDR	B	0.01%
	AEO	F	0.01%
	LEA	D	0.01%
	WGO	C	0.01%
	GATX	A	0.01%
	NOV	C	0.01%
	PHIN	A	0.01%
	PFSI	D	0.01%
	WMS	D	0.01%
	FFIN	B	0.01%
	WD	D	0.01%
	SXT	B	0.01%
	SLG	B	0.01%
	PRK	B	0.01%
	BKU	A	0.01%
	SHOO	D	0.01%
	SLVM	B	0.01%
	SKT	B	0.01%
	JBT	B	0.01%
	PTEN	C	0.01%
	SNX	C	0.01%
	WTFC	A	0.01%
	MSBI	B	0.01%
	POWL	C	0.01%
	CCK	C	0.01%
	SEE	C	0.01%
	PAYC	B	0.01%
	CVI	F	0.01%
	CRS	A	0.01%
	PNFP	B	0.01%
	MAC	B	0.0%
	POWI	D	0.0%
	KW	B	0.0%
	NWS	B	0.0%
	GTN	F	0.0%
	RELL	B	0.0%
	NFE	D	0.0%
	UWMC	D	0.0%
	CWH	B	0.0%
	BGS	F	0.0%
	NUS	D	0.0%

DTD Underweight 135 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.71%
	AMZN	C	-3.64%
	TSLA	B	-1.8%
	BRK.A	B	-1.2%
	NFLX	A	-0.54%
	ACN	C	-0.35%
	ADBE	C	-0.33%
	LIN	D	-0.32%
	AMD	F	-0.32%
	NOW	A	-0.29%
	ISRG	A	-0.28%
	VZ	C	-0.26%
	NEE	D	-0.24%
	T	A	-0.24%
	PFE	D	-0.22%
	ETN	A	-0.2%
	BSX	B	-0.19%
	FI	A	-0.19%
	UBER	D	-0.19%
	CB	C	-0.17%
	PANW	C	-0.17%
	VRTX	F	-0.17%
	MDT	D	-0.17%
	PLTR	B	-0.16%
	INTC	D	-0.15%
	ANET	C	-0.14%
	GEV	B	-0.13%
	TT	A	-0.13%
	PYPL	B	-0.13%
	CDNS	B	-0.12%
	CRWD	B	-0.12%
	AON	A	-0.11%
	REGN	F	-0.11%
	MRVL	B	-0.11%
	BA	F	-0.11%
	SNPS	B	-0.11%
	MMM	D	-0.1%
	CMG	B	-0.1%
	TTD	B	-0.1%
	ORLY	B	-0.1%
	KMI	A	-0.09%
	SLB	C	-0.09%
	COIN	C	-0.09%
	TFC	A	-0.09%
	FTNT	C	-0.09%
	FCX	D	-0.09%
	ADSK	A	-0.09%
	TDG	D	-0.08%
	SQ	B	-0.08%
	ABNB	C	-0.08%
	JCI	C	-0.08%
	CPRT	A	-0.07%
	SNOW	C	-0.07%
	AZO	C	-0.07%
	CTVA	C	-0.07%
	FICO	B	-0.07%
	RCL	A	-0.07%
	DASH	A	-0.07%
	WDAY	B	-0.07%
	DDOG	A	-0.06%
	AXON	A	-0.06%
	TEAM	A	-0.06%
	EW	C	-0.06%
	F	C	-0.06%
	CBRE	B	-0.06%
	WTW	B	-0.05%
	GDDY	A	-0.05%
	NET	B	-0.05%
	CNC	D	-0.05%
	ACGL	D	-0.05%
	IDXX	F	-0.05%
	IQV	D	-0.05%
	GRMN	B	-0.05%
	CHTR	C	-0.05%
	IT	C	-0.05%
	NEM	D	-0.05%
	VEEV	C	-0.05%
	UAL	A	-0.04%
	PTC	A	-0.04%
	IFF	D	-0.04%
	MTD	D	-0.04%
	DVN	F	-0.04%
	WBD	C	-0.04%
	DXCM	D	-0.04%
	KEYS	A	-0.04%
	ILMN	D	-0.04%
	CSGP	D	-0.04%
	MNST	C	-0.04%
	ANSS	B	-0.04%
	ALNY	D	-0.04%
	ON	D	-0.04%
	TTWO	A	-0.04%
	HUBS	A	-0.04%
	ZBRA	B	-0.03%
	CFG	B	-0.03%
	TRU	D	-0.03%
	PINS	D	-0.03%
	RBLX	C	-0.03%
	ZM	B	-0.03%
	BAX	D	-0.03%
	CTRA	B	-0.03%
	MDB	C	-0.03%
	FSLR	F	-0.03%
	TYL	B	-0.03%
	STX	D	-0.03%
	STE	F	-0.03%
	MKL	A	-0.03%
	WAT	B	-0.03%
	SMCI	F	-0.03%
	LYB	F	-0.03%
	WDC	D	-0.03%
	DECK	A	-0.03%
	EXPE	B	-0.03%
	TDY	B	-0.03%
	CPAY	A	-0.03%
	NVR	D	-0.03%
	BIIB	F	-0.03%
	AVTR	F	-0.02%
	BMRN	D	-0.02%
	AKAM	D	-0.02%
	BG	F	-0.02%
	RVTY	F	-0.02%
	MRNA	F	-0.02%
	DLTR	F	-0.02%
	EL	F	-0.02%
	DG	F	-0.02%
	ULTA	F	-0.02%
	HOLX	D	-0.02%
	ENTG	D	-0.02%
	MOH	F	-0.02%
	PODD	C	-0.02%
	TRMB	B	-0.02%
	ALGN	D	-0.02%
	KEY	B	-0.02%
	VRSN	F	-0.02%

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic

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 Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products