LGH vs. GSUS ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	LGH	GSUS
30 Days	4.06%	3.38%
60 Days	5.93%	4.89%
90 Days	7.78%	6.69%
12 Months	37.26%	32.27%

412 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in GSUS	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	6.46%	6.79%	6.46%
	ABBV	D	0.44%	0.59%	0.44%
	ABNB	C	0.08%	0.11%	0.08%
	ABT	B	0.29%	0.41%	0.29%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.34%	0.45%	0.34%
	ADBE	C	0.33%	0.44%	0.33%
	ADI	D	0.15%	0.21%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.18%	0.24%	0.18%
	ADSK	A	0.09%	0.13%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.07%	0.1%	0.07%
	AFL	B	0.08%	0.11%	0.08%
	AIG	B	0.07%	0.1%	0.07%
	AJG	B	0.09%	0.13%	0.09%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.07%	0.1%	0.07%
	ALNY	D	0.05%	0.06%	0.05%
	AMAT	F	0.21%	0.28%	0.21%
	AMD	F	0.33%	0.45%	0.33%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.23%	0.3%	0.23%
	AMP	A	0.08%	0.11%	0.08%
	AMT	D	0.13%	0.19%	0.13%
	AMZN	C	3.73%	3.85%	3.73%
	ANET	C	0.13%	0.18%	0.13%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.1%	0.15%	0.1%
	APD	A	0.09%	0.14%	0.09%
	APH	A	0.12%	0.17%	0.12%
	APO	B	0.09%	0.14%	0.09%
	ARE	D	0.02%	0.03%	0.02%
	ARES	A	0.03%	0.06%	0.03%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.43%	1.52%	1.43%
	AVTR	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXP	A	0.23%	0.32%	0.23%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.11%	0.17%	0.11%
	BAC	A	0.46%	0.63%	0.46%
	BALL	D	0.03%	0.04%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.1%	0.13%	0.1%
	BIIB	F	0.04%	0.05%	0.04%
	BK	A	0.08%	0.12%	0.08%
	BKNG	A	0.24%	0.33%	0.24%
	BKR	B	0.06%	0.09%	0.06%
	BMY	B	0.18%	0.24%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.15%	1.24%	1.15%
	BSX	B	0.18%	0.27%	0.18%
	BX	A	0.18%	0.27%	0.18%
	C	A	0.18%	0.26%	0.18%
	CAG	D	0.02%	0.03%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.13%	0.09%
	CAT	B	0.27%	0.37%	0.27%
	CB	C	0.16%	0.23%	0.16%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.06%	0.09%	0.06%
	CDNS	B	0.11%	0.16%	0.11%
	CDW	F	0.04%	0.05%	0.04%
	CEG	D	0.1%	0.15%	0.1%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.03%	0.05%	0.03%
	CHTR	C	0.05%	0.07%	0.05%
	CI	F	0.14%	0.18%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.33%	0.26%
	CME	A	0.11%	0.17%	0.11%
	CMG	B	0.1%	0.16%	0.1%
	CMI	A	0.07%	0.1%	0.07%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.05%	0.06%	0.05%
	CNP	B	0.02%	0.04%	0.02%
	COF	B	0.1%	0.14%	0.1%
	COIN	C	0.09%	0.13%	0.09%
	COP	C	0.19%	0.26%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.59%	0.83%	0.59%
	CPAY	A	0.03%	0.05%	0.03%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.44%	0.6%	0.44%
	CRWD	B	0.11%	0.16%	0.11%
	CSCO	B	0.34%	0.46%	0.34%
	CSGP	D	0.04%	0.06%	0.04%
	CSX	B	0.1%	0.14%	0.1%
	CTAS	B	0.1%	0.15%	0.1%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.08%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.14%	0.1%
	CVX	A	0.38%	0.55%	0.38%
	D	C	0.07%	0.1%	0.07%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.07%	0.11%	0.07%
	DD	D	0.05%	0.06%	0.05%
	DDOG	A	0.05%	0.08%	0.05%
	DE	A	0.14%	0.2%	0.14%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.3%	0.23%
	DIS	B	0.25%	0.41%	0.25%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.06%	0.04%
	DOW	F	0.04%	0.06%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.05%	0.03%
	DUK	C	0.12%	0.18%	0.12%
	DVN	F	0.03%	0.05%	0.03%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.09%	0.12%	0.09%
	ED	D	0.04%	0.07%	0.04%
	EFX	F	0.05%	0.06%	0.05%
	EIX	B	0.04%	0.07%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.18%	0.14%
	EMR	A	0.1%	0.15%	0.1%
	EOG	A	0.1%	0.15%	0.1%
	EQIX	A	0.11%	0.17%	0.11%
	EQR	B	0.04%	0.05%	0.04%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.2%	0.29%	0.2%
	ETR	B	0.04%	0.06%	0.04%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.05%	0.08%	0.05%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.05%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.09%	0.13%	0.09%
	FDX	B	0.09%	0.13%	0.09%
	FE	C	0.03%	0.05%	0.03%
	FI	A	0.18%	0.25%	0.18%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.07%	0.09%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FTNT	C	0.09%	0.11%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.1%	0.13%	0.1%
	GE	D	0.27%	0.39%	0.27%
	GEHC	F	0.04%	0.07%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.12%	0.19%	0.12%
	GILD	C	0.17%	0.22%	0.17%
	GIS	D	0.05%	0.07%	0.05%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.72%	1.88%	1.72%
	GOOGL	C	1.98%	2.09%	1.98%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.04%	0.06%	0.04%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.28%	0.37%	0.28%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.04%	0.06%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.11%	0.13%	0.11%
	HD	A	0.58%	0.81%	0.58%
	HES	B	0.05%	0.08%	0.05%
	HIG	B	0.05%	0.07%	0.05%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.22%	0.3%	0.22%
	HPE	B	0.04%	0.06%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HSY	F	0.04%	0.05%	0.04%
	HUBS	A	0.04%	0.07%	0.04%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.06%	0.09%	0.06%
	IBM	C	0.27%	0.39%	0.27%
	ICE	C	0.12%	0.18%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IFF	D	0.03%	0.05%	0.03%
	ILMN	D	0.04%	0.04%	0.04%
	INTC	D	0.14%	0.21%	0.14%
	INTU	C	0.26%	0.35%	0.26%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.02%	0.04%	0.02%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.27%	0.38%	0.27%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.11%	0.16%	0.11%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JNJ	D	0.62%	0.74%	0.62%
	JPM	A	1.28%	1.38%	1.28%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.04%	0.07%	0.04%
	KEY	B	0.02%	0.04%	0.02%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.03%	0.05%	0.03%
	KKR	A	0.13%	0.21%	0.13%
	KLAC	D	0.12%	0.17%	0.12%
	KMB	D	0.06%	0.09%	0.06%
	KMI	A	0.08%	0.11%	0.08%
	KO	D	0.35%	0.49%	0.35%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.06%	0.09%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.06%	0.0%	0.0%
	LEN	D	0.06%	0.08%	0.06%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	D	0.31%	0.43%	0.31%
	LLY	F	1.29%	1.25%	1.25%
	LMT	D	0.2%	0.25%	0.2%
	LNG	B	0.07%	0.1%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.22%	0.3%	0.22%
	LRCX	F	0.13%	0.18%	0.13%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.02%	0.04%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	MA	C	0.74%	0.86%	0.74%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.1%	0.13%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.42%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCK	B	0.12%	0.16%	0.12%
	MCO	B	0.1%	0.15%	0.1%
	MDB	C	0.03%	0.04%	0.03%
	MDLZ	F	0.13%	0.17%	0.13%
	MDT	D	0.17%	0.22%	0.17%
	MET	A	0.08%	0.1%	0.08%
	META	D	2.45%	2.45%	2.45%
	MKC	D	0.02%	0.04%	0.02%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.15%	0.22%	0.15%
	MMM	D	0.1%	0.14%	0.1%
	MNST	C	0.04%	0.08%	0.04%
	MO	A	0.14%	0.19%	0.14%
	MPC	D	0.09%	0.11%	0.09%
	MPWR	F	0.04%	0.06%	0.04%
	MRK	F	0.36%	0.49%	0.36%
	MRNA	F	0.02%	0.02%	0.02%
	MRVL	B	0.11%	0.15%	0.11%
	MS	A	0.24%	0.33%	0.24%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	F	6.13%	6.15%	6.13%
	MSI	B	0.11%	0.16%	0.11%
	MTB	A	0.05%	0.07%	0.05%
	MTD	D	0.04%	0.05%	0.04%
	MU	D	0.15%	0.22%	0.15%
	NDAQ	A	0.04%	0.07%	0.04%
	NEE	D	0.22%	0.32%	0.22%
	NEM	D	0.05%	0.1%	0.05%
	NET	B	0.04%	0.06%	0.04%
	NFLX	A	0.48%	0.73%	0.48%
	NKE	D	0.13%	0.18%	0.13%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.29%	0.42%	0.29%
	NSC	B	0.08%	0.12%	0.08%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	7.02%	6.96%	6.96%
	NVR	D	0.03%	0.05%	0.03%
	O	D	0.05%	0.1%	0.05%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.13%	0.09%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.06%	0.04%
	ORCL	B	0.41%	0.61%	0.41%
	ORLY	B	0.1%	0.14%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.07%	0.05%
	PANW	C	0.16%	0.25%	0.16%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	B	0.08%	0.11%	0.08%
	PCG	A	0.07%	0.09%	0.07%
	PEG	A	0.06%	0.09%	0.06%
	PEP	F	0.32%	0.43%	0.32%
	PFE	D	0.22%	0.29%	0.22%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.57%	0.81%	0.57%
	PGR	A	0.21%	0.3%	0.21%
	PH	A	0.12%	0.18%	0.12%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.04%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	B	0.15%	0.25%	0.15%
	PM	B	0.28%	0.41%	0.28%
	PNC	B	0.12%	0.16%	0.12%
	PPG	F	0.04%	0.06%	0.04%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.08%	0.11%	0.08%
	PWR	A	0.06%	0.1%	0.06%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.25%	0.37%	0.25%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	A	0.07%	0.1%	0.07%
	REGN	F	0.12%	0.16%	0.12%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.04%	0.06%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.04%	0.06%	0.04%
	ROP	B	0.08%	0.12%	0.08%
	ROST	C	0.06%	0.09%	0.06%
	RSG	A	0.06%	0.09%	0.06%
	RTX	C	0.25%	0.32%	0.25%
	SBAC	D	0.03%	0.05%	0.03%
	SBUX	A	0.16%	0.22%	0.16%
	SCHW	B	0.15%	0.24%	0.15%
	SHW	A	0.12%	0.17%	0.12%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.02%	0.03%	0.02%
	SNOW	C	0.05%	0.08%	0.05%
	SNPS	B	0.11%	0.17%	0.11%
	SO	D	0.13%	0.19%	0.13%
	SPG	B	0.09%	0.12%	0.09%
	SPGI	C	0.22%	0.32%	0.22%
	SQ	B	0.07%	0.1%	0.07%
	SRE	A	0.08%	0.12%	0.08%
	SSNC	B	0.02%	0.03%	0.02%
	STE	F	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.05%	0.08%	0.05%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.18%	0.25%	0.18%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.23%	0.33%	0.23%
	TDG	D	0.08%	0.14%	0.08%
	TEAM	A	0.06%	0.08%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.1%	0.14%	0.1%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.3%	0.39%	0.3%
	TMUS	B	0.17%	0.23%	0.17%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.05%	0.04%
	TRU	D	0.03%	0.04%	0.03%
	TRV	B	0.08%	0.12%	0.08%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.7%	1.93%	1.7%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.13%	0.19%	0.13%
	TTD	B	0.1%	0.11%	0.1%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.27%	0.37%	0.27%
	TXT	D	0.02%	0.03%	0.02%
	UAL	A	0.03%	0.06%	0.03%
	UBER	D	0.19%	0.28%	0.19%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.04%	1.07%	1.04%
	UNP	C	0.2%	0.29%	0.2%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.08%	0.11%	0.08%
	USB	A	0.1%	0.15%	0.1%
	V	A	0.93%	1.05%	0.93%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.05%	0.07%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VMC	B	0.06%	0.07%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRT	B	0.08%	0.1%	0.08%
	VRTX	F	0.18%	0.23%	0.18%
	VTR	C	0.04%	0.05%	0.04%
	VZ	C	0.24%	0.36%	0.24%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBD	C	0.03%	0.04%	0.03%
	WDAY	B	0.07%	0.11%	0.07%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.04%	0.06%	0.04%
	WELL	A	0.1%	0.17%	0.1%
	WFC	A	0.37%	0.5%	0.37%
	WM	A	0.13%	0.18%	0.13%
	WMB	A	0.1%	0.14%	0.1%
	WMT	A	0.5%	0.76%	0.5%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.06%	0.04%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	0.99%	1.06%	0.99%
	XYL	D	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.05%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZTS	D	0.11%	0.16%	0.11%

LGH Overweight 41 Positions Relative to GSUS

	Symbol	Grade	Weight
	SPXL	B	18.6%
	TRGP	B	0.06%
	TPL	A	0.05%
	AXON	A	0.05%
	CSL	C	0.04%
	GDDY	A	0.04%
	STLD	B	0.03%
	LPLA	A	0.03%
	FSLR	F	0.03%
	BAH	F	0.03%
	TYL	B	0.03%
	VLTO	D	0.03%
	HUBB	B	0.03%
	DECK	A	0.03%
	BRO	B	0.03%
	TDY	B	0.03%
	PTC	A	0.03%
	JKHY	D	0.02%
	BMRN	D	0.02%
	BG	F	0.02%
	EVRG	A	0.02%
	RPM	A	0.02%
	KIM	A	0.02%
	VTRS	A	0.02%
	RVTY	F	0.02%
	SWK	D	0.02%
	POOL	C	0.02%
	JBL	B	0.02%
	FDS	B	0.02%
	SUI	D	0.02%
	CF	B	0.02%
	J	F	0.02%
	ENTG	D	0.02%
	EQT	B	0.02%
	MRO	B	0.02%
	AVY	D	0.02%
	IEX	B	0.02%
	PODD	C	0.02%
	MOH	F	0.02%
	RS	B	0.02%
	WPC	D	0.01%

LGH Underweight 37 Positions Relative to GSUS

	Symbol	Grade	Weight
	BLK	C	-0.3%
	MELI	D	-0.18%
	APP	B	-0.14%
	SPOT	B	-0.13%
	VST	B	-0.11%
	FLUT	A	-0.09%
	LULU	C	-0.07%
	CVNA	B	-0.06%
	CCL	B	-0.05%
	CPNG	D	-0.05%
	SNA	A	-0.04%
	IBKR	A	-0.04%
	ZS	C	-0.04%
	LYV	A	-0.04%
	DKNG	B	-0.04%
	ARM	D	-0.03%
	APTV	D	-0.03%
	AMCR	D	-0.03%
	ROL	B	-0.03%
	DOC	D	-0.03%
	L	A	-0.03%
	FNF	B	-0.03%
	CE	F	-0.02%
	ENPH	F	-0.02%
	CPB	D	-0.02%
	HRL	D	-0.02%
	SCCO	F	-0.02%
	DOX	D	-0.02%
	RPRX	D	-0.02%
	FOXA	B	-0.02%
	SNAP	C	-0.02%
	EG	C	-0.02%
	AGR	B	-0.01%
	GFS	C	-0.01%
	WMG	C	-0.01%
	FOX	A	-0.01%
	RKT	F	-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 Electricity Insurance Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Asset Management Specialty Retail Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

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