LGH vs. GSPY ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Gotham Enhanced 500 ETF (GSPY)

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

$53.44

Average Daily Volume

22,352

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

17,823

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	LGH	GSPY
30 Days	4.08%	3.34%
60 Days	5.53%	4.40%
90 Days	8.27%	6.97%
12 Months	37.72%	31.74%

415 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in GSPY	Overlap
	A	D	0.06%	0.02%	0.02%
	AAPL	B	6.76%	6.54%	6.54%
	ABBV	D	0.45%	0.2%	0.2%
	ABNB	C	0.08%	0.06%	0.06%
	ABT	B	0.3%	0.38%	0.3%
	ACGL	D	0.05%	0.02%	0.02%
	ACN	B	0.35%	0.15%	0.15%
	ADBE	C	0.33%	0.14%	0.14%
	ADI	D	0.15%	0.07%	0.07%
	ADM	F	0.04%	0.02%	0.02%
	ADP	B	0.18%	0.14%	0.14%
	ADSK	B	0.09%	0.04%	0.04%
	AEE	A	0.03%	0.02%	0.02%
	AEP	D	0.07%	0.03%	0.03%
	AFL	B	0.09%	0.04%	0.04%
	AIG	B	0.08%	0.03%	0.03%
	AJG	A	0.1%	0.04%	0.04%
	AKAM	F	0.02%	0.01%	0.01%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	B	0.08%	0.03%	0.03%
	AMAT	F	0.2%	0.66%	0.2%
	AMD	F	0.32%	0.14%	0.14%
	AME	A	0.06%	0.03%	0.03%
	AMGN	D	0.22%	0.1%	0.1%
	AMP	B	0.08%	0.1%	0.08%
	AMT	D	0.14%	0.06%	0.06%
	AMZN	C	3.64%	4.53%	3.64%
	ANET	C	0.14%	0.07%	0.07%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.39%	0.11%
	APD	A	0.09%	0.05%	0.05%
	APH	B	0.12%	0.06%	0.06%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.03%	0.01%	0.01%
	AVB	B	0.05%	0.02%	0.02%
	AVGO	D	1.37%	1.12%	1.12%
	AVY	D	0.02%	0.07%	0.02%
	AWK	D	0.04%	0.01%	0.01%
	AXON	B	0.06%	0.02%	0.02%
	AXP	A	0.24%	0.44%	0.24%
	AZO	C	0.07%	0.03%	0.03%
	BA	D	0.11%	0.06%	0.06%
	BAC	A	0.48%	0.67%	0.48%
	BALL	D	0.03%	0.1%	0.03%
	BAX	F	0.03%	0.01%	0.01%
	BBY	D	0.03%	0.1%	0.03%
	BDX	F	0.1%	0.04%	0.04%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.11%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	B	0.26%	0.79%	0.26%
	BKR	C	0.06%	0.21%	0.06%
	BLK	C	0.21%	0.33%	0.21%
	BMY	B	0.18%	0.08%	0.08%
	BR	A	0.04%	0.09%	0.04%
	BRK.A	B	1.2%	1.9%	1.2%
	BRO	B	0.03%	0.02%	0.02%
	BSX	C	0.19%	0.09%	0.09%
	BX	B	0.2%	0.26%	0.2%
	C	A	0.19%	0.25%	0.19%
	CAG	D	0.02%	0.01%	0.01%
	CAH	B	0.04%	0.02%	0.02%
	CARR	C	0.09%	0.04%	0.04%
	CAT	B	0.28%	0.98%	0.28%
	CB	D	0.17%	0.21%	0.17%
	CBOE	B	0.03%	0.01%	0.01%
	CBRE	B	0.06%	0.02%	0.02%
	CCI	D	0.06%	0.03%	0.03%
	CDNS	B	0.12%	0.05%	0.05%
	CDW	F	0.04%	0.11%	0.04%
	CEG	D	0.12%	0.35%	0.12%
	CF	B	0.02%	0.01%	0.01%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.02%	0.02%
	CHTR	C	0.05%	0.11%	0.05%
	CI	D	0.14%	0.5%	0.14%
	CINF	A	0.03%	0.11%	0.03%
	CL	D	0.12%	0.36%	0.12%
	CLX	C	0.03%	0.1%	0.03%
	CMCSA	C	0.26%	0.39%	0.26%
	CME	A	0.11%	0.09%	0.09%
	CMG	B	0.1%	0.05%	0.05%
	CMI	A	0.07%	0.27%	0.07%
	CMS	C	0.03%	0.01%	0.01%
	CNC	F	0.05%	0.14%	0.05%
	CNP	A	0.02%	0.01%	0.01%
	COF	B	0.1%	0.13%	0.1%
	COP	D	0.19%	0.09%	0.09%
	COR	C	0.06%	0.23%	0.06%
	COST	B	0.63%	0.27%	0.27%
	CPAY	A	0.03%	0.14%	0.03%
	CPRT	A	0.07%	0.03%	0.03%
	CRM	B	0.45%	0.21%	0.21%
	CRWD	B	0.12%	0.05%	0.05%
	CSCO	A	0.34%	0.67%	0.34%
	CSGP	C	0.04%	0.02%	0.02%
	CSX	B	0.1%	0.16%	0.1%
	CTAS	B	0.11%	0.05%	0.05%
	CTRA	B	0.03%	0.01%	0.01%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	B	0.07%	0.03%	0.03%
	CVS	D	0.11%	0.34%	0.11%
	CVX	B	0.41%	0.67%	0.41%
	D	C	0.07%	0.23%	0.07%
	DAL	B	0.05%	0.21%	0.05%
	DD	D	0.05%	0.16%	0.05%
	DE	B	0.16%	0.07%	0.07%
	DECK	A	0.03%	0.02%	0.02%
	DELL	C	0.05%	0.45%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DG	F	0.02%	0.08%	0.02%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.07%	0.03%	0.03%
	DHR	D	0.23%	0.32%	0.23%
	DIS	B	0.29%	0.45%	0.29%
	DLR	A	0.08%	0.04%	0.04%
	DLTR	D	0.02%	0.01%	0.01%
	DOV	A	0.04%	0.14%	0.04%
	DOW	F	0.05%	0.02%	0.02%
	DPZ	C	0.02%	0.01%	0.01%
	DRI	B	0.03%	0.01%	0.01%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.13%	0.06%	0.06%
	DVN	F	0.04%	0.02%	0.02%
	DXCM	C	0.04%	0.02%	0.02%
	EA	C	0.06%	0.08%	0.06%
	EBAY	C	0.04%	0.17%	0.04%
	ECL	D	0.09%	0.04%	0.04%
	ED	D	0.05%	0.02%	0.02%
	EFX	D	0.05%	0.02%	0.02%
	EIX	A	0.05%	0.02%	0.02%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.14%	0.43%	0.14%
	EMR	A	0.1%	0.35%	0.1%
	EOG	C	0.11%	0.05%	0.05%
	EQIX	A	0.12%	0.05%	0.05%
	EQR	B	0.04%	0.02%	0.02%
	EQT	B	0.03%	0.02%	0.02%
	ES	D	0.03%	0.01%	0.01%
	ESS	B	0.03%	0.01%	0.01%
	ETN	A	0.2%	0.09%	0.09%
	ETR	B	0.04%	0.02%	0.02%
	EVRG	A	0.02%	0.01%	0.01%
	EW	C	0.06%	0.03%	0.03%
	EXC	D	0.06%	0.03%	0.03%
	EXPD	C	0.02%	0.01%	0.01%
	EXPE	B	0.03%	0.11%	0.03%
	EXR	C	0.05%	0.02%	0.02%
	F	C	0.06%	0.03%	0.03%
	FANG	F	0.04%	0.03%	0.03%
	FAST	B	0.07%	0.03%	0.03%
	FCX	F	0.09%	0.04%	0.04%
	FDS	B	0.02%	0.01%	0.01%
	FDX	B	0.09%	0.33%	0.09%
	FE	D	0.03%	0.02%	0.02%
	FI	A	0.19%	0.7%	0.19%
	FICO	B	0.07%	0.03%	0.03%
	FIS	D	0.07%	0.03%	0.03%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	F	0.03%	0.01%	0.01%
	FTNT	C	0.09%	0.04%	0.04%
	FTV	B	0.04%	0.02%	0.02%
	GD	F	0.09%	0.36%	0.09%
	GDDY	B	0.05%	0.02%	0.02%
	GE	D	0.28%	1.01%	0.28%
	GEHC	F	0.04%	0.03%	0.03%
	GEN	A	0.02%	0.1%	0.02%
	GEV	C	0.13%	0.06%	0.06%
	GILD	B	0.17%	0.59%	0.17%
	GIS	D	0.06%	0.02%	0.02%
	GLW	B	0.05%	0.03%	0.03%
	GM	B	0.12%	0.31%	0.12%
	GOOGL	C	1.88%	4.49%	1.88%
	GPC	D	0.03%	0.01%	0.01%
	GPN	C	0.05%	0.02%	0.02%
	GRMN	A	0.05%	0.22%	0.05%
	GS	B	0.29%	0.4%	0.29%
	GWW	A	0.06%	0.11%	0.06%
	HAL	C	0.04%	0.13%	0.04%
	HBAN	B	0.04%	0.02%	0.02%
	HCA	F	0.1%	0.41%	0.1%
	HD	A	0.6%	0.69%	0.6%
	HES	C	0.06%	0.03%	0.03%
	HIG	B	0.06%	0.16%	0.06%
	HLT	A	0.09%	0.04%	0.04%
	HOLX	D	0.02%	0.09%	0.02%
	HON	B	0.21%	0.54%	0.21%
	HPE	B	0.04%	0.13%	0.04%
	HPQ	B	0.05%	0.2%	0.05%
	HSY	F	0.04%	0.02%	0.02%
	HUBB	B	0.03%	0.01%	0.01%
	HUM	C	0.05%	0.17%	0.05%
	HWM	B	0.07%	0.03%	0.03%
	IBM	C	0.3%	0.13%	0.13%
	ICE	D	0.12%	0.15%	0.12%
	IDXX	F	0.05%	0.02%	0.02%
	IEX	B	0.02%	0.01%	0.01%
	IFF	D	0.04%	0.01%	0.01%
	INTC	C	0.15%	0.07%	0.07%
	INTU	C	0.25%	0.11%	0.11%
	INVH	D	0.03%	0.01%	0.01%
	IP	B	0.03%	0.1%	0.03%
	IQV	F	0.05%	0.02%	0.02%
	IR	A	0.05%	0.03%	0.03%
	IRM	C	0.04%	0.02%	0.02%
	ISRG	C	0.28%	0.11%	0.11%
	IT	C	0.05%	0.02%	0.02%
	ITW	A	0.12%	0.34%	0.12%
	J	F	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.01%	0.01%
	JBL	C	0.02%	0.08%	0.02%
	JCI	C	0.08%	0.26%	0.08%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.65%	1.06%	0.65%
	JPM	B	1.34%	1.44%	1.34%
	K	A	0.03%	0.03%	0.03%
	KDP	D	0.04%	0.21%	0.04%
	KEY	A	0.02%	0.03%	0.02%
	KEYS	B	0.04%	0.02%	0.02%
	KHC	D	0.03%	0.2%	0.03%
	KIM	A	0.02%	0.01%	0.01%
	KKR	B	0.14%	0.28%	0.14%
	KLAC	F	0.12%	0.39%	0.12%
	KMB	C	0.06%	0.26%	0.06%
	KMI	B	0.09%	0.04%	0.04%
	KO	D	0.36%	0.4%	0.36%
	KR	A	0.07%	0.22%	0.07%
	KVUE	A	0.06%	0.03%	0.03%
	LDOS	D	0.03%	0.12%	0.03%
	LEN	C	0.06%	0.09%	0.06%
	LH	B	0.03%	0.01%	0.01%
	LHX	C	0.07%	0.22%	0.07%
	LIN	D	0.32%	0.14%	0.14%
	LLY	F	1.21%	0.44%	0.44%
	LMT	D	0.2%	0.53%	0.2%
	LNT	A	0.03%	0.01%	0.01%
	LOW	C	0.23%	0.79%	0.23%
	LRCX	F	0.13%	0.43%	0.13%
	LUV	B	0.03%	0.01%	0.01%
	LVS	C	0.02%	0.16%	0.02%
	LYB	F	0.03%	0.13%	0.03%
	MA	B	0.74%	0.89%	0.74%
	MAA	B	0.03%	0.01%	0.01%
	MAR	A	0.1%	0.29%	0.1%
	MAS	C	0.03%	0.08%	0.03%
	MCD	D	0.31%	0.14%	0.14%
	MCHP	F	0.05%	0.02%	0.02%
	MCK	C	0.12%	0.22%	0.12%
	MCO	A	0.11%	0.05%	0.05%
	MDLZ	F	0.13%	0.36%	0.13%
	MDT	D	0.17%	0.07%	0.07%
	MET	A	0.08%	0.13%	0.08%
	META	D	2.42%	3.24%	2.42%
	MKC	D	0.03%	0.01%	0.01%
	MLM	B	0.05%	0.02%	0.02%
	MMC	A	0.15%	0.51%	0.15%
	MMM	D	0.1%	0.37%	0.1%
	MNST	B	0.04%	0.04%	0.04%
	MO	A	0.15%	0.54%	0.15%
	MOH	F	0.02%	0.08%	0.02%
	MPC	F	0.09%	0.03%	0.03%
	MPWR	F	0.04%	0.02%	0.02%
	MRK	F	0.38%	1.17%	0.38%
	MRNA	F	0.02%	0.01%	0.01%
	MRO	B	0.02%	0.06%	0.02%
	MS	B	0.26%	0.4%	0.26%
	MSCI	C	0.06%	0.03%	0.03%
	MSFT	D	6.15%	6.96%	6.15%
	MSI	C	0.11%	0.05%	0.05%
	MTB	B	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.01%	0.01%
	MU	D	0.16%	0.21%	0.16%
	NDAQ	A	0.04%	0.03%	0.03%
	NEE	D	0.24%	0.1%	0.1%
	NEM	F	0.05%	0.03%	0.03%
	NFLX	B	0.54%	0.25%	0.25%
	NKE	F	0.14%	0.38%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NOW	B	0.29%	0.12%	0.12%
	NSC	A	0.09%	0.04%	0.04%
	NTAP	C	0.04%	0.14%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	D	0.06%	0.02%	0.02%
	NVDA	C	7.13%	6.55%	6.55%
	NVR	D	0.03%	0.02%	0.02%
	O	D	0.06%	0.03%	0.03%
	ODFL	B	0.06%	0.03%	0.03%
	OKE	C	0.1%	0.13%	0.1%
	OMC	C	0.03%	0.11%	0.03%
	ON	C	0.04%	0.02%	0.02%
	ORCL	C	0.43%	0.34%	0.34%
	ORLY	B	0.1%	0.04%	0.04%
	OTIS	C	0.06%	0.19%	0.06%
	OXY	F	0.05%	0.04%	0.04%
	PANW	C	0.17%	0.08%	0.08%
	PAYX	B	0.06%	0.03%	0.03%
	PCAR	B	0.08%	0.04%	0.04%
	PCG	B	0.07%	0.08%	0.07%
	PEG	A	0.06%	0.03%	0.03%
	PEP	F	0.32%	0.32%	0.32%
	PFE	D	0.22%	0.09%	0.09%
	PFG	C	0.03%	0.01%	0.01%
	PG	A	0.61%	0.32%	0.32%
	PGR	A	0.22%	0.13%	0.13%
	PH	A	0.13%	0.06%	0.06%
	PHM	C	0.04%	0.02%	0.02%
	PKG	B	0.03%	0.01%	0.01%
	PLD	D	0.16%	0.07%	0.07%
	PLTR	B	0.16%	0.1%	0.1%
	PM	B	0.3%	1.05%	0.3%
	PNC	A	0.12%	0.15%	0.12%
	PODD	B	0.02%	0.01%	0.01%
	POOL	C	0.02%	0.01%	0.01%
	PPG	D	0.04%	0.13%	0.04%
	PPL	B	0.04%	0.02%	0.02%
	PRU	A	0.07%	0.21%	0.07%
	PSA	C	0.08%	0.03%	0.03%
	PSX	C	0.08%	0.07%	0.07%
	PTC	A	0.04%	0.01%	0.01%
	PWR	A	0.07%	0.03%	0.03%
	PYPL	A	0.13%	0.4%	0.13%
	QCOM	F	0.24%	0.92%	0.24%
	RCL	B	0.07%	0.04%	0.04%
	REGN	F	0.11%	0.05%	0.05%
	RF	B	0.04%	0.02%	0.02%
	RJF	A	0.05%	0.03%	0.03%
	RMD	C	0.05%	0.02%	0.02%
	ROK	B	0.05%	0.02%	0.02%
	ROP	B	0.08%	0.11%	0.08%
	ROST	C	0.07%	0.25%	0.07%
	RSG	A	0.06%	0.04%	0.04%
	RTX	D	0.25%	0.11%	0.11%
	RVTY	D	0.02%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	B	0.17%	0.07%	0.07%
	SCHW	A	0.16%	0.23%	0.16%
	SHW	A	0.13%	0.06%	0.06%
	SLB	C	0.09%	0.29%	0.09%
	SMCI	D	0.03%	0.05%	0.03%
	SNPS	B	0.11%	0.05%	0.05%
	SO	D	0.14%	0.06%	0.06%
	SPG	C	0.09%	0.04%	0.04%
	SPGI	C	0.23%	0.1%	0.1%
	SRE	A	0.09%	0.04%	0.04%
	STE	F	0.03%	0.01%	0.01%
	STLD	B	0.03%	0.01%	0.01%
	STT	A	0.04%	0.05%	0.04%
	STX	D	0.03%	0.01%	0.01%
	STZ	D	0.06%	0.21%	0.06%
	SWK	D	0.02%	0.06%	0.02%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	A	0.03%	0.05%	0.03%
	SYK	C	0.18%	0.09%	0.09%
	SYY	C	0.06%	0.17%	0.06%
	T	A	0.24%	0.47%	0.24%
	TDG	D	0.08%	0.04%	0.04%
	TDY	B	0.03%	0.04%	0.03%
	TER	F	0.03%	0.01%	0.01%
	TFC	B	0.09%	0.12%	0.09%
	TGT	F	0.08%	0.27%	0.08%
	TJX	A	0.2%	0.22%	0.2%
	TMO	F	0.3%	0.13%	0.13%
	TMUS	A	0.17%	1.28%	0.17%
	TRGP	B	0.07%	0.03%	0.03%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	A	0.04%	0.06%	0.04%
	TRV	B	0.09%	0.28%	0.09%
	TSCO	C	0.04%	0.02%	0.02%
	TSLA	B	1.8%	1.14%	1.14%
	TSN	B	0.03%	0.11%	0.03%
	TT	B	0.13%	0.44%	0.13%
	TTWO	B	0.04%	0.06%	0.04%
	TXN	D	0.26%	0.12%	0.12%
	TXT	D	0.02%	0.01%	0.01%
	TYL	A	0.03%	0.01%	0.01%
	UAL	B	0.04%	0.02%	0.02%
	UBER	D	0.19%	0.09%	0.09%
	ULTA	F	0.02%	0.01%	0.01%
	UNH	B	1.04%	0.79%	0.79%
	UNP	C	0.21%	0.42%	0.21%
	UPS	C	0.14%	0.07%	0.07%
	URI	B	0.08%	0.09%	0.08%
	USB	A	0.11%	0.15%	0.11%
	V	A	0.96%	1.42%	0.96%
	VICI	C	0.05%	0.02%	0.02%
	VLO	C	0.07%	0.21%	0.07%
	VLTO	C	0.03%	0.09%	0.03%
	VMC	B	0.06%	0.02%	0.02%
	VRSK	A	0.06%	0.02%	0.02%
	VRSN	F	0.02%	0.1%	0.02%
	VRTX	D	0.17%	0.07%	0.07%
	VTR	D	0.04%	0.02%	0.02%
	VTRS	B	0.02%	0.07%	0.02%
	VZ	B	0.26%	0.6%	0.26%
	WAB	B	0.05%	0.18%	0.05%
	WAT	B	0.03%	0.01%	0.01%
	WBD	C	0.04%	0.02%	0.02%
	WDC	C	0.03%	0.01%	0.01%
	WEC	A	0.04%	0.02%	0.02%
	WELL	C	0.1%	0.06%	0.06%
	WFC	A	0.39%	0.46%	0.39%
	WM	A	0.13%	0.06%	0.06%
	WMB	B	0.11%	0.05%	0.05%
	WMT	B	0.54%	0.46%	0.46%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.03%	0.01%	0.01%
	WTW	B	0.05%	0.02%	0.02%
	WY	D	0.04%	0.01%	0.01%
	XEL	A	0.06%	0.03%	0.03%
	XOM	C	1.03%	0.9%	0.9%
	XYL	D	0.05%	0.02%	0.02%
	YUM	B	0.05%	0.18%	0.05%
	ZBH	C	0.03%	0.01%	0.01%
	ZBRA	A	0.03%	0.09%	0.03%
	ZTS	D	0.12%	0.05%	0.05%

LGH Overweight 37 Positions Relative to GSPY

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

LGH Underweight 82 Positions Relative to GSPY

	Symbol	Grade	Weight
	LULU	C	-0.2%
	NRG	C	-0.11%
	BLDR	C	-0.11%
	FOXA	C	-0.1%
	SNA	A	-0.1%
	L	B	-0.09%
	FFIV	A	-0.08%
	PNR	B	-0.08%
	RL	B	-0.07%
	UHS	D	-0.07%
	TAP	C	-0.07%
	TPR	A	-0.07%
	SOLV	C	-0.06%
	EMN	D	-0.06%
	ALLE	D	-0.06%
	APTV	F	-0.06%
	EPAM	C	-0.06%
	BEN	C	-0.06%
	DVA	B	-0.06%
	IPG	C	-0.05%
	LKQ	D	-0.05%
	SW	B	-0.05%
	BWA	C	-0.04%
	MTCH	F	-0.04%
	NXPI	D	-0.04%
	CE	F	-0.04%
	WBA	D	-0.04%
	CZR	D	-0.04%
	MHK	D	-0.04%
	WYNN	D	-0.03%
	VST	B	-0.03%
	QRVO	F	-0.03%
	FMC	D	-0.03%
	ROL	B	-0.02%
	LYV	A	-0.02%
	CCL	B	-0.02%
	INCY	C	-0.02%
	CTLT	B	-0.01%
	FRT	A	-0.01%
	MOS	F	-0.01%
	LW	C	-0.01%
	HAS	D	-0.01%
	HSIC	B	-0.01%
	GL	C	-0.01%
	AES	F	-0.01%
	AIZ	B	-0.01%
	TECH	C	-0.01%
	AOS	D	-0.01%
	ALB	C	-0.01%
	GNRC	B	-0.01%
	CPT	B	-0.01%
	SJM	D	-0.01%
	DAY	A	-0.01%
	BXP	D	-0.01%
	PAYC	A	-0.01%
	JNPR	F	-0.01%
	MGM	F	-0.01%
	REG	B	-0.01%
	HST	C	-0.01%
	CHRW	C	-0.01%
	KMX	B	-0.01%
	NCLH	B	-0.01%
	CPB	D	-0.01%
	NDSN	B	-0.01%
	EG	C	-0.01%
	UDR	B	-0.01%
	DOC	C	-0.01%
	AMCR	D	-0.01%
	HRL	D	-0.01%
	NWSA	B	-0.01%
	NI	A	-0.01%
	ERIE	D	-0.01%
	IVZ	B	-0.01%
	TFX	F	-0.0%
	APA	F	-0.0%
	CRL	C	-0.0%
	PARA	C	-0.0%
	HII	F	-0.0%
	ENPH	F	-0.0%
	MKTX	D	-0.0%
	PNW	B	-0.0%
	BBWI	C	-0.0%

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

GSPY: 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 Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank