ISPY vs. LGH ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to HCM Defender 500 Index ETF (LGH)

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

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	ISPY	LGH
30 Days	2.30%	4.06%
60 Days	3.89%	5.93%
90 Days	6.25%	7.78%
12 Months		37.26%

415 Overlapping Holdings

	Symbol	Grade	Weight in ISPY	Weight in LGH	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.52%	6.46%	6.46%
	ABBV	D	0.57%	0.44%	0.44%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	B	0.38%	0.29%	0.29%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.44%	0.34%	0.34%
	ADBE	C	0.45%	0.33%	0.33%
	ADI	D	0.2%	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	0.09%	0.07%	0.07%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.09%	0.07%	0.07%
	AJG	B	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	AMAT	F	0.29%	0.21%	0.21%
	AMD	F	0.43%	0.33%	0.33%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.23%	0.23%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.17%	0.13%	0.13%
	AMZN	C	3.81%	3.73%	3.73%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.16%	0.1%	0.1%
	APD	A	0.13%	0.09%	0.09%
	APH	A	0.17%	0.12%	0.12%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.54%	1.43%	1.43%
	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	0.31%	0.23%	0.23%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.2%	0.11%	0.11%
	BAC	A	0.59%	0.46%	0.46%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.11%	0.08%	0.08%
	BKNG	A	0.31%	0.24%	0.24%
	BKR	B	0.08%	0.06%	0.06%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.63%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.18%	0.18%
	BX	A	0.25%	0.18%	0.18%
	C	A	0.25%	0.18%	0.18%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.36%	0.27%	0.27%
	CB	C	0.2%	0.16%	0.16%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.06%	0.06%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	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	0.08%	0.05%	0.05%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.14%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.32%	0.26%	0.26%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.15%	0.1%	0.1%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.1%	0.1%
	COP	C	0.25%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.79%	0.59%	0.59%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.63%	0.44%	0.44%
	CRWD	B	0.15%	0.11%	0.11%
	CSCO	B	0.45%	0.34%	0.34%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.15%	0.1%	0.1%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.13%	0.1%	0.1%
	CVX	A	0.51%	0.38%	0.38%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.08%	0.05%	0.05%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.19%	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	0.09%	0.07%	0.07%
	DHR	F	0.3%	0.23%	0.23%
	DIS	B	0.36%	0.25%	0.25%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.03%	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	0.05%	0.03%	0.03%
	DUK	C	0.16%	0.12%	0.12%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.07%	0.06%	0.06%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	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	0.18%	0.14%	0.14%
	EMR	A	0.14%	0.1%	0.1%
	EOG	A	0.15%	0.1%	0.1%
	EQIX	A	0.16%	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	0.28%	0.2%	0.2%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	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	0.07%	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	0.12%	0.09%	0.09%
	FDS	B	0.03%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.23%	0.18%	0.18%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.09%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.27%	0.27%
	GEHC	F	0.07%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.22%	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	1.65%	1.72%	1.65%
	GOOGL	C	2.0%	1.98%	1.98%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.36%	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	0.77%	0.58%	0.58%
	HES	B	0.07%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.09%	0.09%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.29%	0.22%	0.22%
	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	0.07%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.37%	0.27%	0.27%
	ICE	C	0.17%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INTC	D	0.2%	0.14%	0.14%
	INTU	C	0.37%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	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	0.36%	0.27%	0.27%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.14%	0.11%	0.11%
	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	0.11%	0.08%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.7%	0.62%	0.62%
	JPM	A	1.31%	1.28%	1.28%
	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	0.2%	0.13%	0.13%
	KLAC	D	0.16%	0.12%	0.12%
	KMB	D	0.08%	0.06%	0.06%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.47%	0.35%	0.35%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.42%	0.31%	0.31%
	LLY	F	1.22%	1.29%	1.22%
	LMT	D	0.23%	0.2%	0.2%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.22%	0.22%
	LRCX	F	0.18%	0.13%	0.13%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	MA	C	0.82%	0.74%	0.74%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.31%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.15%	0.12%	0.12%
	MCO	B	0.14%	0.1%	0.1%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.17%	0.17%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.42%	2.45%	2.42%
	MKC	D	0.04%	0.02%	0.02%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.21%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.08%	0.04%	0.04%
	MO	A	0.18%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.48%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.32%	0.24%	0.24%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	6.02%	6.13%	6.02%
	MSI	B	0.16%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.21%	0.15%	0.15%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	D	0.29%	0.22%	0.22%
	NEM	D	0.09%	0.05%	0.05%
	NFLX	A	0.68%	0.48%	0.48%
	NKE	D	0.18%	0.13%	0.13%
	NOC	D	0.14%	0.11%	0.11%
	NOW	A	0.41%	0.29%	0.29%
	NSC	B	0.12%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.86%	7.02%	6.86%
	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	0.12%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.58%	0.41%	0.41%
	ORLY	B	0.13%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.25%	0.16%	0.16%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.12%	0.08%	0.08%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.08%	0.06%	0.06%
	PEP	F	0.43%	0.32%	0.32%
	PFE	D	0.29%	0.22%	0.22%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.75%	0.57%	0.57%
	PGR	A	0.29%	0.21%	0.21%
	PH	A	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.15%	0.15%
	PLTR	B	0.23%	0.15%	0.15%
	PM	B	0.37%	0.28%	0.28%
	PNC	B	0.16%	0.12%	0.12%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	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	0.17%	0.13%	0.13%
	QCOM	F	0.34%	0.25%	0.25%
	RCL	A	0.11%	0.07%	0.07%
	REGN	F	0.16%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROP	B	0.12%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.22%	0.16%	0.16%
	SCHW	B	0.22%	0.15%	0.15%
	SHW	A	0.17%	0.12%	0.12%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.16%	0.11%	0.11%
	SO	D	0.18%	0.13%	0.13%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	C	0.31%	0.22%	0.22%
	SRE	A	0.11%	0.08%	0.08%
	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%
	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	0.07%	0.06%	0.06%
	T	A	0.3%	0.23%	0.23%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.04%	0.03%	0.03%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TGT	F	0.14%	0.1%	0.1%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.39%	0.3%	0.3%
	TMUS	B	0.22%	0.17%	0.17%
	TRGP	B	0.08%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.75%	1.7%	1.7%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.18%	0.13%	0.13%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.36%	0.27%	0.27%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.06%	0.03%	0.03%
	UBER	D	0.28%	0.19%	0.19%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	1.04%	1.04%
	UNP	C	0.28%	0.2%	0.2%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.15%	0.1%	0.1%
	V	A	0.99%	0.93%	0.93%
	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	0.24%	0.18%	0.18%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.33%	0.24%	0.24%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.15%	0.1%	0.1%
	WFC	A	0.47%	0.37%	0.37%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.71%	0.5%	0.5%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	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	1.03%	0.99%	0.99%
	XYL	D	0.06%	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%
	ZTS	D	0.15%	0.11%	0.11%

ISPY Overweight 84 Positions Relative to LGH

	Symbol	Grade	Weight
	BLK	C	0.27%
	NXPI	D	0.11%
	VST	B	0.09%
	LULU	C	0.07%
	CCL	B	0.05%
	SW	A	0.05%
	SNA	A	0.04%
	NRG	B	0.04%
	LYV	A	0.04%
	BLDR	D	0.04%
	CPT	B	0.03%
	UDR	B	0.03%
	NDSN	B	0.03%
	EPAM	C	0.03%
	FFIV	B	0.03%
	ROL	B	0.03%
	AMCR	D	0.03%
	APTV	D	0.03%
	L	A	0.03%
	DOC	D	0.03%
	EG	C	0.03%
	NI	A	0.03%
	PNR	A	0.03%
	HII	D	0.02%
	MTCH	D	0.02%
	IVZ	B	0.02%
	BWA	D	0.02%
	CE	F	0.02%
	WYNN	D	0.02%
	APA	D	0.02%
	ENPH	F	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	MOS	F	0.02%
	CZR	F	0.02%
	HSIC	B	0.02%
	FRT	B	0.02%
	AOS	F	0.02%
	CPB	D	0.02%
	HRL	D	0.02%
	MGM	D	0.02%
	TFX	F	0.02%
	SOLV	C	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	ERIE	D	0.02%
	GL	B	0.02%
	LKQ	D	0.02%
	CRL	C	0.02%
	PNW	B	0.02%
	FOXA	B	0.02%
	CTLT	B	0.02%
	AIZ	A	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	IPG	D	0.02%
	TAP	C	0.02%
	GNRC	B	0.02%
	LW	C	0.02%
	BXP	D	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	SJM	D	0.02%
	TPR	B	0.02%
	TECH	D	0.02%
	REG	B	0.02%
	NCLH	B	0.02%
	KMX	B	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	JNPR	F	0.02%
	HST	C	0.02%
	ALB	C	0.02%
	INCY	C	0.02%
	CHRW	C	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%
	FMC	D	0.01%
	DVA	B	0.01%
	MHK	D	0.01%

ISPY Underweight 37 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	MRVL	B	-0.11%
	TTD	B	-0.1%
	APO	B	-0.09%
	COIN	C	-0.09%
	VRT	B	-0.08%
	LNG	B	-0.07%
	DASH	A	-0.07%
	SQ	B	-0.07%
	WDAY	B	-0.07%
	TEAM	A	-0.06%
	VEEV	C	-0.06%
	TPL	A	-0.05%
	ALNY	D	-0.05%
	SNOW	C	-0.05%
	DDOG	A	-0.05%
	CSL	C	-0.04%
	NET	B	-0.04%
	HUBS	A	-0.04%
	ILMN	D	-0.04%
	MDB	C	-0.03%
	TRU	D	-0.03%
	PINS	D	-0.03%
	LPLA	A	-0.03%
	RBLX	C	-0.03%
	ZM	B	-0.03%
	MKL	A	-0.03%
	BAH	F	-0.03%
	ARES	A	-0.03%
	BMRN	D	-0.02%
	AVTR	F	-0.02%
	RPM	A	-0.02%
	SSNC	B	-0.02%
	SUI	D	-0.02%
	ENTG	D	-0.02%
	RS	B	-0.02%
	WPC	D	-0.01%

ISPY: 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

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

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