LGH vs. ILCB ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	LGH	ILCB
30 Days	4.06%	3.62%
60 Days	5.93%	4.81%
90 Days	7.78%	6.51%
12 Months	37.26%	32.50%

451 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in ILCB	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	6.76%	6.21%	6.21%
	ABBV	D	0.45%	0.56%	0.45%
	ABNB	C	0.08%	0.11%	0.08%
	ABT	B	0.3%	0.39%	0.3%
	ACGL	D	0.05%	0.07%	0.05%
	ACN	C	0.35%	0.43%	0.35%
	ADBE	C	0.33%	0.43%	0.33%
	ADI	D	0.15%	0.2%	0.15%
	ADM	D	0.04%	0.05%	0.04%
	ADP	B	0.18%	0.23%	0.18%
	ADSK	A	0.09%	0.12%	0.09%
	AEE	A	0.03%	0.05%	0.03%
	AEP	D	0.07%	0.1%	0.07%
	AFL	B	0.09%	0.11%	0.09%
	AIG	B	0.08%	0.09%	0.08%
	AJG	B	0.1%	0.12%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	D	0.04%	0.06%	0.04%
	AMAT	F	0.2%	0.27%	0.2%
	AMD	F	0.32%	0.42%	0.32%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.22%	0.29%	0.22%
	AMP	A	0.08%	0.11%	0.08%
	AMT	D	0.14%	0.18%	0.14%
	AMZN	C	3.64%	3.7%	3.64%
	ANET	C	0.14%	0.19%	0.14%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.16%	0.11%
	APD	A	0.09%	0.14%	0.09%
	APH	A	0.12%	0.16%	0.12%
	APO	B	0.1%	0.13%	0.1%
	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%	0.06%	0.05%
	AVGO	D	1.37%	1.45%	1.37%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.05%	0.04%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.24%	0.31%	0.24%
	AZO	C	0.07%	0.1%	0.07%
	BA	F	0.11%	0.2%	0.11%
	BAC	A	0.48%	0.61%	0.48%
	BAH	F	0.02%	0.04%	0.02%
	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%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.09%	0.11%	0.09%
	BKNG	A	0.26%	0.32%	0.26%
	BKR	B	0.06%	0.08%	0.06%
	BLK	C	0.21%	0.3%	0.21%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.18%	0.22%	0.18%
	BR	A	0.04%	0.05%	0.04%
	BRK.A	B	1.2%	1.63%	1.2%
	BRO	B	0.03%	0.05%	0.03%
	BSX	B	0.19%	0.25%	0.19%
	BX	A	0.2%	0.25%	0.2%
	C	A	0.19%	0.25%	0.19%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.04%	0.06%	0.04%
	CARR	D	0.09%	0.12%	0.09%
	CAT	B	0.28%	0.36%	0.28%
	CB	C	0.17%	0.21%	0.17%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	D	0.06%	0.09%	0.06%
	CDNS	B	0.12%	0.15%	0.12%
	CDW	F	0.04%	0.05%	0.04%
	CEG	D	0.12%	0.14%	0.12%
	CF	B	0.02%	0.03%	0.02%
	CFG	B	0.03%	0.04%	0.03%
	CHD	B	0.04%	0.05%	0.04%
	CHTR	C	0.05%	0.07%	0.05%
	CI	F	0.14%	0.17%	0.14%
	CINF	A	0.03%	0.05%	0.03%
	CL	D	0.12%	0.15%	0.12%
	CLX	B	0.03%	0.04%	0.03%
	CMCSA	B	0.26%	0.32%	0.26%
	CME	A	0.11%	0.16%	0.11%
	CMG	B	0.1%	0.15%	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%	0.12%	0.09%
	COP	C	0.19%	0.25%	0.19%
	COR	B	0.06%	0.08%	0.06%
	COST	B	0.63%	0.78%	0.63%
	CPAY	A	0.03%	0.05%	0.03%
	CPRT	A	0.07%	0.1%	0.07%
	CRM	B	0.45%	0.58%	0.45%
	CRWD	B	0.12%	0.15%	0.12%
	CSCO	B	0.34%	0.45%	0.34%
	CSGP	D	0.04%	0.06%	0.04%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.1%	0.13%	0.1%
	CTAS	B	0.11%	0.14%	0.11%
	CTRA	B	0.03%	0.04%	0.03%
	CTSH	B	0.06%	0.07%	0.06%
	CTVA	C	0.07%	0.07%	0.07%
	CVS	D	0.11%	0.13%	0.11%
	CVX	A	0.41%	0.53%	0.41%
	D	C	0.07%	0.09%	0.07%
	DAL	C	0.05%	0.08%	0.05%
	DASH	A	0.07%	0.1%	0.07%
	DD	D	0.05%	0.07%	0.05%
	DDOG	A	0.06%	0.07%	0.06%
	DE	A	0.16%	0.19%	0.16%
	DECK	A	0.03%	0.05%	0.03%
	DELL	C	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.09%	0.06%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.29%	0.23%
	DIS	B	0.29%	0.4%	0.29%
	DLR	B	0.08%	0.11%	0.08%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.13%	0.17%	0.13%
	DVN	F	0.04%	0.05%	0.04%
	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	0.05%	0.06%	0.05%
	EFX	F	0.05%	0.06%	0.05%
	EIX	B	0.05%	0.06%	0.05%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.14%	0.18%	0.14%
	EMR	A	0.1%	0.14%	0.1%
	ENTG	D	0.02%	0.03%	0.02%
	EOG	A	0.11%	0.15%	0.11%
	EQIX	A	0.12%	0.16%	0.12%
	EQR	B	0.04%	0.05%	0.04%
	EQT	B	0.03%	0.05%	0.03%
	ES	D	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.2%	0.28%	0.2%
	ETR	B	0.04%	0.06%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.06%	0.08%	0.06%
	EXPD	D	0.02%	0.03%	0.02%
	EXPE	B	0.03%	0.04%	0.03%
	EXR	D	0.05%	0.07%	0.05%
	F	C	0.06%	0.08%	0.06%
	FANG	D	0.04%	0.06%	0.04%
	FAST	B	0.07%	0.09%	0.07%
	FCX	D	0.09%	0.12%	0.09%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.13%	0.09%
	FE	C	0.03%	0.04%	0.03%
	FI	A	0.19%	0.23%	0.19%
	FICO	B	0.07%	0.11%	0.07%
	FIS	C	0.07%	0.09%	0.07%
	FITB	A	0.05%	0.06%	0.05%
	FSLR	F	0.03%	0.04%	0.03%
	FTNT	C	0.09%	0.12%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.09%	0.14%	0.09%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.28%	0.37%	0.28%
	GEHC	F	0.04%	0.06%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.17%	0.13%
	GILD	C	0.17%	0.21%	0.17%
	GIS	D	0.06%	0.07%	0.06%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.12%	0.12%	0.12%
	GOOGL	C	1.88%	1.95%	1.88%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	0.29%	0.37%	0.29%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.04%	0.05%	0.04%
	HBAN	A	0.04%	0.05%	0.04%
	HCA	F	0.1%	0.12%	0.1%
	HD	A	0.6%	0.78%	0.6%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.06%	0.07%	0.06%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.02%	0.04%	0.02%
	HON	B	0.21%	0.29%	0.21%
	HPE	B	0.04%	0.05%	0.04%
	HPQ	B	0.05%	0.07%	0.05%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.04%	0.07%	0.04%
	HUM	C	0.05%	0.06%	0.05%
	HWM	A	0.07%	0.09%	0.07%
	IBM	C	0.3%	0.36%	0.3%
	ICE	C	0.12%	0.17%	0.12%
	IDXX	F	0.05%	0.07%	0.05%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INTC	D	0.15%	0.2%	0.15%
	INTU	C	0.25%	0.37%	0.25%
	INVH	D	0.03%	0.04%	0.03%
	IP	B	0.03%	0.04%	0.03%
	IQV	D	0.05%	0.07%	0.05%
	IR	B	0.05%	0.08%	0.05%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.28%	0.36%	0.28%
	IT	C	0.05%	0.08%	0.05%
	ITW	B	0.12%	0.15%	0.12%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.08%	0.11%	0.08%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	D	0.65%	0.71%	0.65%
	JPM	A	1.34%	1.34%	1.34%
	K	A	0.03%	0.04%	0.03%
	KDP	D	0.04%	0.07%	0.04%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.04%	0.05%	0.04%
	KHC	F	0.03%	0.05%	0.03%
	KIM	A	0.02%	0.03%	0.02%
	KKR	A	0.14%	0.19%	0.14%
	KLAC	D	0.12%	0.16%	0.12%
	KMB	D	0.06%	0.09%	0.06%
	KMI	A	0.09%	0.1%	0.09%
	KO	D	0.36%	0.46%	0.36%
	KR	B	0.07%	0.08%	0.07%
	KVUE	A	0.06%	0.08%	0.06%
	LDOS	C	0.03%	0.04%	0.03%
	LEN	D	0.06%	0.08%	0.06%
	LEN	D	0.06%	0.0%	0.0%
	LH	C	0.03%	0.04%	0.03%
	LHX	C	0.07%	0.09%	0.07%
	LIN	D	0.32%	0.41%	0.32%
	LLY	F	1.21%	1.22%	1.21%
	LMT	D	0.2%	0.22%	0.2%
	LNG	B	0.07%	0.09%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.23%	0.3%	0.23%
	LPLA	A	0.03%	0.05%	0.03%
	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%	0.82%	0.74%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.1%	0.12%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.41%	0.31%
	MCHP	D	0.05%	0.06%	0.05%
	MCK	B	0.12%	0.15%	0.12%
	MCO	B	0.11%	0.14%	0.11%
	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	2.42%	2.34%	2.34%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.03%	0.04%	0.03%
	MLM	B	0.05%	0.07%	0.05%
	MMC	B	0.15%	0.21%	0.15%
	MMM	D	0.1%	0.14%	0.1%
	MNST	C	0.04%	0.07%	0.04%
	MO	A	0.15%	0.18%	0.15%
	MOH	F	0.02%	0.03%	0.02%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.04%	0.05%	0.04%
	MRK	F	0.38%	0.47%	0.38%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.02%	0.03%	0.02%
	MRVL	B	0.11%	0.15%	0.11%
	MS	A	0.26%	0.32%	0.26%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	F	6.15%	5.94%	5.94%
	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	0.16%	0.21%	0.16%
	NDAQ	A	0.04%	0.06%	0.04%
	NEE	D	0.24%	0.3%	0.24%
	NEM	D	0.05%	0.09%	0.05%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.54%	0.68%	0.54%
	NKE	D	0.14%	0.17%	0.14%
	NOC	D	0.11%	0.14%	0.11%
	NOW	A	0.29%	0.4%	0.29%
	NSC	B	0.09%	0.11%	0.09%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.03%	0.04%	0.03%
	NUE	C	0.06%	0.07%	0.06%
	NVDA	C	7.13%	6.48%	6.48%
	NVR	D	0.03%	0.05%	0.03%
	O	D	0.06%	0.09%	0.06%
	ODFL	B	0.06%	0.08%	0.06%
	OKE	A	0.1%	0.12%	0.1%
	OMC	C	0.03%	0.04%	0.03%
	ON	D	0.04%	0.05%	0.04%
	ORCL	B	0.43%	0.57%	0.43%
	ORLY	B	0.1%	0.14%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.05%	0.06%	0.05%
	PANW	C	0.17%	0.24%	0.17%
	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%	0.42%	0.32%
	PFE	D	0.22%	0.27%	0.22%
	PFG	D	0.03%	0.04%	0.03%
	PG	A	0.61%	0.77%	0.61%
	PGR	A	0.22%	0.29%	0.22%
	PH	A	0.13%	0.17%	0.13%
	PHM	D	0.04%	0.05%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.03%	0.04%	0.03%
	PLD	D	0.16%	0.2%	0.16%
	PLTR	B	0.16%	0.25%	0.16%
	PM	B	0.3%	0.38%	0.3%
	PNC	B	0.12%	0.16%	0.12%
	PODD	C	0.02%	0.03%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	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	0.08%	0.1%	0.08%
	PSX	C	0.08%	0.11%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.07%	0.09%	0.07%
	PYPL	B	0.13%	0.17%	0.13%
	QCOM	F	0.24%	0.34%	0.24%
	RBLX	C	0.03%	0.05%	0.03%
	RCL	A	0.07%	0.1%	0.07%
	REGN	F	0.11%	0.15%	0.11%
	RF	A	0.04%	0.05%	0.04%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.05%	0.07%	0.05%
	ROK	B	0.05%	0.06%	0.05%
	ROP	B	0.08%	0.11%	0.08%
	ROST	C	0.07%	0.09%	0.07%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.06%	0.08%	0.06%
	RTX	C	0.25%	0.3%	0.25%
	RVTY	F	0.02%	0.03%	0.02%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.17%	0.22%	0.17%
	SCHW	B	0.16%	0.22%	0.16%
	SHW	A	0.13%	0.17%	0.13%
	SLB	C	0.09%	0.12%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	B	0.11%	0.15%	0.11%
	SO	D	0.14%	0.18%	0.14%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	C	0.23%	0.3%	0.23%
	SQ	B	0.08%	0.09%	0.08%
	SRE	A	0.09%	0.11%	0.09%
	SSNC	B	0.02%	0.03%	0.02%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SUI	D	0.02%	0.03%	0.02%
	SWK	D	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	B	0.03%	0.05%	0.03%
	SYK	C	0.18%	0.27%	0.18%
	SYY	B	0.06%	0.07%	0.06%
	T	A	0.24%	0.31%	0.24%
	TDG	D	0.08%	0.13%	0.08%
	TDY	B	0.03%	0.04%	0.03%
	TEAM	A	0.06%	0.07%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.08%	0.14%	0.08%
	TJX	A	0.2%	0.26%	0.2%
	TMO	F	0.3%	0.38%	0.3%
	TMUS	B	0.17%	0.22%	0.17%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	B	0.07%	0.08%	0.07%
	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	0.09%	0.11%	0.09%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	1.8%	1.72%	1.72%
	TSN	B	0.03%	0.03%	0.03%
	TT	A	0.13%	0.18%	0.13%
	TTD	B	0.1%	0.1%	0.1%
	TTWO	A	0.04%	0.06%	0.04%
	TXN	C	0.26%	0.35%	0.26%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.05%	0.03%
	UAL	A	0.04%	0.06%	0.04%
	UBER	D	0.19%	0.28%	0.19%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	1.04%	1.05%	1.04%
	UNP	C	0.21%	0.28%	0.21%
	UPS	C	0.14%	0.19%	0.14%
	URI	B	0.08%	0.11%	0.08%
	USB	A	0.11%	0.15%	0.11%
	V	A	0.96%	1.0%	0.96%
	VEEV	C	0.05%	0.06%	0.05%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.09%	0.07%
	VLTO	D	0.03%	0.05%	0.03%
	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	0.1%	0.08%	0.08%
	VRTX	F	0.17%	0.23%	0.17%
	VTR	C	0.04%	0.05%	0.04%
	VTRS	A	0.02%	0.03%	0.02%
	VZ	C	0.26%	0.34%	0.26%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.04%	0.03%
	WBD	C	0.04%	0.04%	0.04%
	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%	0.16%	0.1%
	WFC	A	0.39%	0.49%	0.39%
	WM	A	0.13%	0.15%	0.13%
	WMB	A	0.11%	0.13%	0.11%
	WMT	A	0.54%	0.7%	0.54%
	WPC	D	0.01%	0.02%	0.01%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.03%	0.04%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	1.03%	1.02%	1.02%
	XYL	D	0.05%	0.06%	0.05%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.03%	0.04%	0.03%
	ZBRA	B	0.03%	0.04%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZTS	D	0.12%	0.15%	0.12%

LGH Overweight 2 Positions Relative to ILCB

	Symbol	Grade	Weight
	SPXL	B	18.71%
	CBOE	B	0.03%

LGH Underweight 163 Positions Relative to ILCB

	Symbol	Grade	Weight
	GOOG	C	-1.74%
	MELI	D	-0.18%
	CRH	A	-0.13%
	MSTR	C	-0.12%
	APP	B	-0.12%
	NXPI	D	-0.11%
	TEL	B	-0.09%
	VST	B	-0.09%
	FERG	B	-0.08%
	LULU	C	-0.07%
	CPNG	D	-0.06%
	EME	C	-0.05%
	CCL	B	-0.05%
	SW	A	-0.05%
	FCNCA	A	-0.05%
	ZS	C	-0.04%
	WSO	A	-0.04%
	SNA	A	-0.04%
	IBKR	A	-0.04%
	EXE	B	-0.04%
	NRG	B	-0.04%
	DKNG	B	-0.04%
	LYV	A	-0.04%
	COO	D	-0.04%
	LII	A	-0.04%
	BLDR	D	-0.04%
	NDSN	B	-0.03%
	UDR	B	-0.03%
	EPAM	C	-0.03%
	FNF	B	-0.03%
	RNR	C	-0.03%
	SAIA	B	-0.03%
	UTHR	C	-0.03%
	FFIV	B	-0.03%
	DT	C	-0.03%
	AMCR	D	-0.03%
	ROL	B	-0.03%
	DOC	D	-0.03%
	ACM	A	-0.03%
	PSTG	D	-0.03%
	USFD	A	-0.03%
	TW	A	-0.03%
	GGG	B	-0.03%
	THC	D	-0.03%
	CASY	A	-0.03%
	FLEX	A	-0.03%
	RGA	A	-0.03%
	TOL	B	-0.03%
	L	A	-0.03%
	WSM	B	-0.03%
	EG	C	-0.03%
	FIX	A	-0.03%
	DOCU	A	-0.03%
	HEI	B	-0.03%
	TWLO	A	-0.03%
	NI	A	-0.03%
	HOOD	B	-0.03%
	MANH	D	-0.03%
	OC	A	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	BURL	A	-0.03%
	FWONK	B	-0.03%
	PNR	A	-0.03%
	NTRA	B	-0.03%
	MEDP	D	-0.02%
	CE	F	-0.02%
	DVA	B	-0.02%
	ENPH	F	-0.02%
	APA	D	-0.02%
	CPB	D	-0.02%
	MOS	F	-0.02%
	HRL	D	-0.02%
	AOS	F	-0.02%
	WYNN	D	-0.02%
	MGM	D	-0.02%
	EXAS	D	-0.02%
	WING	D	-0.02%
	TFX	F	-0.02%
	AR	B	-0.02%
	MORN	B	-0.02%
	SOLV	C	-0.02%
	WMS	D	-0.02%
	WTRG	B	-0.02%
	SRPT	D	-0.02%
	CRL	C	-0.02%
	ALLY	C	-0.02%
	CNH	C	-0.02%
	AES	F	-0.02%
	CHDN	B	-0.02%
	LKQ	D	-0.02%
	UNM	A	-0.02%
	RPRX	D	-0.02%
	ERIE	D	-0.02%
	IPG	D	-0.02%
	AFG	A	-0.02%
	TECH	D	-0.02%
	FOXA	B	-0.02%
	BJ	A	-0.02%
	FND	C	-0.02%
	LW	C	-0.02%
	NWSA	B	-0.02%
	TTEK	F	-0.02%
	PAYC	B	-0.02%
	CCK	C	-0.02%
	TAP	C	-0.02%
	CG	A	-0.02%
	SJM	D	-0.02%
	HEI	B	-0.02%
	BLD	D	-0.02%
	RRX	B	-0.02%
	SNAP	C	-0.02%
	DKS	C	-0.02%
	DAY	B	-0.02%
	OVV	B	-0.02%
	AMH	D	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	NVT	B	-0.02%
	OKTA	C	-0.02%
	ALB	C	-0.02%
	LECO	B	-0.02%
	HST	C	-0.02%
	NBIX	C	-0.02%
	EMN	D	-0.02%
	KMX	B	-0.02%
	BXP	D	-0.02%
	ALLE	D	-0.02%
	REG	B	-0.02%
	INCY	C	-0.02%
	SCI	B	-0.02%
	EQH	B	-0.02%
	CLH	B	-0.02%
	CPT	B	-0.02%
	APTV	D	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	PFGC	B	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	NWS	B	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	BRKR	D	-0.01%
	U	C	-0.01%
	SNX	C	-0.01%
	FOX	A	-0.01%
	WBA	F	-0.01%
	UHAL	D	-0.01%
	PCOR	B	-0.01%
	BSY	D	-0.01%
	SIRI	C	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	ACI	C	-0.01%
	HII	D	-0.01%
	CNM	D	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	ALAB	B	-0.0%
	AGR	B	-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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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