LGH vs. SSPY ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Syntax Stratified LargeCap ETF (SSPY)

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

$53.23

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.98

Average Daily Volume

2,386

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	LGH	SSPY
30 Days	2.26%	2.71%
60 Days	5.85%	2.03%
90 Days	7.34%	2.72%
12 Months	36.69%	22.62%

414 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in SSPY	Overlap
	A	D	0.06%	0.15%	0.06%
	AAPL	C	6.46%	0.5%	0.5%
	ABBV	F	0.44%	0.24%	0.24%
	ABNB	C	0.08%	0.12%	0.08%
	ABT	B	0.29%	0.06%	0.06%
	ACGL	C	0.05%	0.14%	0.05%
	ACN	B	0.34%	0.13%	0.13%
	ADBE	C	0.33%	0.16%	0.16%
	ADI	D	0.15%	0.22%	0.15%
	ADM	D	0.04%	0.37%	0.04%
	ADP	A	0.18%	0.21%	0.18%
	ADSK	A	0.09%	0.17%	0.09%
	AEE	A	0.03%	0.08%	0.03%
	AEP	C	0.07%	0.24%	0.07%
	AFL	B	0.08%	0.2%	0.08%
	AIG	B	0.07%	0.2%	0.07%
	AJG	A	0.09%	0.03%	0.03%
	AKAM	D	0.02%	0.27%	0.02%
	ALGN	D	0.02%	0.1%	0.02%
	ALL	A	0.07%	0.2%	0.07%
	AMAT	F	0.21%	0.18%	0.18%
	AMD	F	0.33%	0.14%	0.14%
	AME	A	0.06%	0.13%	0.06%
	AMGN	F	0.23%	0.24%	0.23%
	AMP	A	0.08%	0.08%	0.08%
	AMT	C	0.13%	0.06%	0.06%
	AMZN	C	3.73%	0.22%	0.22%
	ANET	C	0.13%	0.21%	0.13%
	ANSS	B	0.04%	0.17%	0.04%
	AON	A	0.1%	0.04%	0.04%
	APD	A	0.09%	0.05%	0.05%
	APH	A	0.12%	0.19%	0.12%
	ARE	F	0.02%	0.11%	0.02%
	ATO	A	0.03%	0.33%	0.03%
	AVB	B	0.05%	0.1%	0.05%
	AVGO	D	1.43%	0.23%	0.23%
	AVY	F	0.02%	0.06%	0.02%
	AWK	C	0.04%	0.32%	0.04%
	AXON	A	0.05%	0.09%	0.05%
	AXP	A	0.23%	0.04%	0.04%
	AZO	C	0.07%	0.14%	0.07%
	BA	F	0.11%	0.16%	0.11%
	BAC	A	0.46%	0.12%	0.12%
	BALL	F	0.03%	0.13%	0.03%
	BAX	F	0.03%	0.05%	0.03%
	BBY	D	0.03%	0.17%	0.03%
	BDX	F	0.1%	0.05%	0.05%
	BG	D	0.02%	0.37%	0.02%
	BIIB	F	0.04%	0.24%	0.04%
	BK	A	0.08%	0.11%	0.08%
	BKNG	A	0.24%	0.11%	0.11%
	BKR	A	0.06%	0.35%	0.06%
	BMY	B	0.18%	0.25%	0.18%
	BR	A	0.04%	0.11%	0.04%
	BRK.A	B	1.15%	0.5%	0.5%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.18%	0.06%	0.06%
	BX	A	0.18%	0.08%	0.08%
	C	A	0.18%	0.13%	0.13%
	CAG	F	0.02%	0.21%	0.02%
	CAH	B	0.04%	0.19%	0.04%
	CARR	C	0.09%	0.08%	0.08%
	CAT	B	0.27%	0.14%	0.14%
	CB	C	0.16%	0.14%	0.14%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.06%	0.04%	0.04%
	CCI	C	0.06%	0.06%	0.06%
	CDNS	B	0.11%	0.33%	0.11%
	CDW	F	0.04%	0.13%	0.04%
	CEG	C	0.1%	0.38%	0.1%
	CF	A	0.02%	0.09%	0.02%
	CFG	B	0.03%	0.06%	0.03%
	CHD	A	0.03%	0.42%	0.03%
	CHTR	C	0.05%	0.47%	0.05%
	CI	D	0.14%	0.19%	0.14%
	CINF	A	0.03%	0.14%	0.03%
	CL	D	0.11%	0.41%	0.11%
	CLX	A	0.03%	0.41%	0.03%
	CMCSA	B	0.26%	0.52%	0.26%
	CME	B	0.11%	0.04%	0.04%
	CMG	B	0.1%	0.5%	0.1%
	CMI	A	0.07%	0.08%	0.07%
	CMS	C	0.03%	0.08%	0.03%
	CNC	D	0.05%	0.26%	0.05%
	CNP	A	0.02%	0.26%	0.02%
	COF	C	0.1%	0.7%	0.1%
	COP	C	0.19%	0.07%	0.07%
	COR	B	0.06%	0.18%	0.06%
	COST	A	0.59%	0.71%	0.59%
	CPAY	A	0.03%	0.04%	0.03%
	CPRT	B	0.07%	0.23%	0.07%
	CRM	B	0.44%	0.35%	0.35%
	CRWD	B	0.11%	0.18%	0.11%
	CSCO	B	0.34%	0.21%	0.21%
	CSGP	D	0.04%	0.04%	0.04%
	CSX	C	0.1%	0.08%	0.08%
	CTAS	B	0.1%	0.18%	0.1%
	CTRA	B	0.03%	0.17%	0.03%
	CTSH	B	0.06%	0.13%	0.06%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.1%	0.69%	0.1%
	CVX	A	0.38%	0.76%	0.38%
	D	C	0.07%	0.24%	0.07%
	DAL	B	0.05%	0.28%	0.05%
	DD	C	0.05%	0.05%	0.05%
	DE	B	0.14%	0.13%	0.13%
	DECK	A	0.03%	0.3%	0.03%
	DELL	B	0.05%	0.17%	0.05%
	DFS	B	0.06%	0.69%	0.06%
	DG	F	0.02%	0.17%	0.02%
	DGX	A	0.03%	0.16%	0.03%
	DHI	F	0.07%	0.24%	0.07%
	DHR	F	0.23%	0.1%	0.1%
	DIS	B	0.25%	0.21%	0.21%
	DLR	B	0.08%	0.26%	0.08%
	DLTR	F	0.02%	0.17%	0.02%
	DOV	A	0.04%	0.17%	0.04%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.02%	0.52%	0.02%
	DRI	B	0.03%	0.51%	0.03%
	DTE	C	0.03%	0.25%	0.03%
	DUK	C	0.12%	0.07%	0.07%
	DVN	F	0.03%	0.16%	0.03%
	DXCM	C	0.04%	0.1%	0.04%
	EA	A	0.06%	0.49%	0.06%
	EBAY	D	0.04%	0.22%	0.04%
	ECL	D	0.09%	0.05%	0.05%
	ED	C	0.04%	0.24%	0.04%
	EFX	F	0.05%	0.04%	0.04%
	EIX	B	0.04%	0.25%	0.04%
	EL	F	0.02%	0.5%	0.02%
	ELV	F	0.14%	0.24%	0.14%
	EMR	B	0.1%	0.03%	0.03%
	EOG	A	0.1%	0.07%	0.07%
	EQIX	A	0.11%	0.27%	0.11%
	EQR	C	0.04%	0.1%	0.04%
	EQT	B	0.02%	0.18%	0.02%
	ES	C	0.03%	0.07%	0.03%
	ESS	B	0.03%	0.1%	0.03%
	ETN	A	0.2%	0.26%	0.2%
	ETR	B	0.04%	0.25%	0.04%
	EVRG	A	0.02%	0.08%	0.02%
	EW	C	0.06%	0.06%	0.06%
	EXC	C	0.05%	0.3%	0.05%
	EXPD	C	0.02%	0.09%	0.02%
	EXPE	B	0.03%	0.12%	0.03%
	EXR	C	0.05%	0.11%	0.05%
	F	C	0.06%	0.25%	0.06%
	FANG	C	0.04%	0.07%	0.04%
	FAST	B	0.07%	0.13%	0.07%
	FCX	F	0.09%	0.3%	0.09%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.07%	0.07%
	FE	C	0.03%	0.24%	0.03%
	FI	A	0.18%	0.06%	0.06%
	FICO	B	0.07%	0.05%	0.05%
	FIS	C	0.07%	0.05%	0.05%
	FITB	B	0.05%	0.06%	0.05%
	FSLR	F	0.03%	0.2%	0.03%
	FTNT	C	0.09%	0.17%	0.09%
	FTV	C	0.04%	0.03%	0.03%
	GD	D	0.1%	0.16%	0.1%
	GDDY	A	0.04%	0.27%	0.04%
	GE	D	0.27%	0.17%	0.17%
	GEHC	D	0.04%	0.1%	0.04%
	GEN	B	0.02%	0.17%	0.02%
	GEV	B	0.12%	0.18%	0.12%
	GILD	C	0.17%	0.25%	0.17%
	GIS	D	0.05%	0.21%	0.05%
	GLW	B	0.05%	0.19%	0.05%
	GM	C	0.12%	0.25%	0.12%
	GOOG	C	1.72%	0.23%	0.23%
	GOOGL	C	1.98%	0.23%	0.23%
	GPC	D	0.02%	0.15%	0.02%
	GPN	B	0.04%	0.04%	0.04%
	GRMN	B	0.05%	0.33%	0.05%
	GS	A	0.28%	0.25%	0.25%
	GWW	B	0.06%	0.12%	0.06%
	HAL	C	0.04%	0.34%	0.04%
	HBAN	A	0.04%	0.06%	0.04%
	HCA	F	0.11%	0.33%	0.11%
	HD	B	0.58%	0.26%	0.26%
	HES	B	0.05%	0.07%	0.05%
	HIG	B	0.05%	0.14%	0.05%
	HLT	A	0.09%	0.12%	0.09%
	HOLX	D	0.02%	0.1%	0.02%
	HON	C	0.22%	0.17%	0.17%
	HPE	B	0.04%	0.19%	0.04%
	HPQ	B	0.05%	0.35%	0.05%
	HSY	F	0.04%	0.18%	0.04%
	HUBB	B	0.03%	0.26%	0.03%
	HUM	C	0.05%	0.26%	0.05%
	HWM	A	0.06%	0.08%	0.06%
	IBM	C	0.27%	0.34%	0.27%
	ICE	C	0.12%	0.04%	0.04%
	IDXX	F	0.05%	0.1%	0.05%
	IEX	C	0.02%	0.2%	0.02%
	IFF	D	0.03%	0.05%	0.03%
	INTC	C	0.14%	0.16%	0.14%
	INTU	B	0.26%	0.2%	0.2%
	INVH	D	0.03%	0.1%	0.03%
	IP	A	0.02%	0.06%	0.02%
	IQV	F	0.05%	0.14%	0.05%
	IR	B	0.05%	0.2%	0.05%
	IRM	C	0.04%	0.06%	0.04%
	ISRG	A	0.27%	0.12%	0.12%
	IT	C	0.05%	0.13%	0.05%
	ITW	B	0.11%	0.17%	0.11%
	J	D	0.02%	0.4%	0.02%
	JBHT	C	0.02%	0.08%	0.02%
	JBL	C	0.02%	0.38%	0.02%
	JCI	B	0.08%	0.08%	0.08%
	JKHY	D	0.02%	0.05%	0.02%
	JNJ	C	0.62%	0.24%	0.24%
	JPM	A	1.28%	0.13%	0.13%
	K	A	0.03%	0.18%	0.03%
	KDP	F	0.04%	0.24%	0.04%
	KEY	B	0.02%	0.06%	0.02%
	KEYS	A	0.04%	0.21%	0.04%
	KHC	F	0.03%	0.21%	0.03%
	KIM	A	0.02%	0.06%	0.02%
	KKR	A	0.13%	0.09%	0.09%
	KLAC	F	0.12%	0.17%	0.12%
	KMB	C	0.06%	0.42%	0.06%
	KMI	A	0.08%	0.25%	0.08%
	KO	D	0.35%	0.25%	0.25%
	KR	B	0.07%	0.74%	0.07%
	KVUE	A	0.06%	0.42%	0.06%
	LDOS	C	0.04%	0.13%	0.04%
	LEN	D	0.06%	0.25%	0.06%
	LH	B	0.03%	0.16%	0.03%
	LHX	C	0.07%	0.08%	0.07%
	LIN	C	0.31%	0.04%	0.04%
	LLY	F	1.29%	0.23%	0.23%
	LMT	D	0.2%	0.09%	0.09%
	LNT	A	0.03%	0.08%	0.03%
	LOW	C	0.22%	0.26%	0.22%
	LUV	C	0.03%	0.25%	0.03%
	LVS	B	0.02%	0.08%	0.02%
	LYB	F	0.03%	0.07%	0.03%
	MA	B	0.74%	0.04%	0.04%
	MAA	B	0.03%	0.1%	0.03%
	MAR	A	0.1%	0.12%	0.1%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.31%	0.5%	0.31%
	MCHP	F	0.05%	0.14%	0.05%
	MCK	A	0.12%	0.18%	0.12%
	MCO	B	0.1%	0.04%	0.04%
	MDLZ	F	0.13%	0.18%	0.13%
	MDT	D	0.17%	0.06%	0.06%
	MET	A	0.08%	0.21%	0.08%
	META	D	2.45%	0.47%	0.47%
	MKC	C	0.02%	0.21%	0.02%
	MLM	C	0.05%	0.17%	0.05%
	MMC	B	0.15%	0.04%	0.04%
	MMM	D	0.1%	0.17%	0.1%
	MNST	C	0.04%	0.25%	0.04%
	MO	A	0.14%	0.35%	0.14%
	MOH	F	0.02%	0.25%	0.02%
	MPC	D	0.09%	0.49%	0.09%
	MPWR	F	0.04%	0.22%	0.04%
	MRK	D	0.36%	0.24%	0.24%
	MRNA	F	0.02%	0.24%	0.02%
	MRO	B	0.02%	0.07%	0.02%
	MS	A	0.24%	0.26%	0.24%
	MSCI	C	0.06%	0.04%	0.04%
	MSFT	D	6.13%	0.32%	0.32%
	MSI	B	0.11%	0.49%	0.11%
	MTB	A	0.05%	0.06%	0.05%
	MTD	F	0.04%	0.15%	0.04%
	MU	D	0.15%	0.15%	0.15%
	NDAQ	A	0.04%	0.04%	0.04%
	NEE	C	0.22%	0.24%	0.22%
	NEM	D	0.05%	0.25%	0.05%
	NFLX	A	0.48%	0.22%	0.22%
	NKE	F	0.13%	0.33%	0.13%
	NOC	D	0.11%	0.09%	0.09%
	NOW	A	0.29%	0.22%	0.22%
	NSC	B	0.08%	0.08%	0.08%
	NTAP	C	0.03%	0.17%	0.03%
	NTRS	A	0.03%	0.08%	0.03%
	NUE	C	0.06%	0.26%	0.06%
	NVDA	B	7.02%	0.13%	0.13%
	NVR	D	0.03%	0.26%	0.03%
	O	C	0.05%	0.07%	0.05%
	ODFL	C	0.06%	0.08%	0.06%
	OKE	A	0.09%	0.24%	0.09%
	OMC	C	0.03%	0.34%	0.03%
	ON	D	0.04%	0.23%	0.04%
	ORCL	A	0.41%	0.34%	0.34%
	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	B	0.16%	0.16%	0.16%
	PAYX	B	0.06%	0.21%	0.06%
	PCAR	B	0.08%	0.13%	0.08%
	PCG	A	0.07%	0.08%	0.07%
	PEG	A	0.06%	0.26%	0.06%
	PEP	F	0.32%	0.18%	0.18%
	PFE	F	0.22%	0.24%	0.22%
	PFG	D	0.03%	0.21%	0.03%
	PG	C	0.57%	0.42%	0.42%
	PGR	A	0.21%	0.19%	0.19%
	PH	A	0.12%	0.08%	0.08%
	PHM	D	0.04%	0.25%	0.04%
	PKG	A	0.03%	0.06%	0.03%
	PLD	F	0.15%	0.06%	0.06%
	PLTR	B	0.15%	0.23%	0.15%
	PM	B	0.28%	0.35%	0.28%
	PNC	B	0.12%	0.06%	0.06%
	PODD	C	0.02%	0.1%	0.02%
	POOL	C	0.02%	0.13%	0.02%
	PPG	F	0.04%	0.07%	0.04%
	PPL	A	0.04%	0.08%	0.04%
	PRU	A	0.07%	0.2%	0.07%
	PSA	C	0.07%	0.11%	0.07%
	PSX	C	0.08%	0.51%	0.08%
	PTC	B	0.03%	0.17%	0.03%
	PWR	A	0.06%	0.4%	0.06%
	PYPL	B	0.13%	0.06%	0.06%
	QCOM	F	0.25%	0.22%	0.22%
	RCL	A	0.07%	0.09%	0.07%
	REGN	F	0.12%	0.22%	0.12%
	RF	A	0.04%	0.06%	0.04%
	RJF	A	0.04%	0.25%	0.04%
	RMD	C	0.05%	0.09%	0.05%
	ROK	C	0.04%	0.03%	0.03%
	ROP	B	0.08%	0.03%	0.03%
	ROST	D	0.06%	0.72%	0.06%
	RSG	A	0.06%	0.18%	0.06%
	RTX	D	0.25%	0.08%	0.08%
	RVTY	F	0.02%	0.1%	0.02%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	A	0.16%	0.48%	0.16%
	SCHW	B	0.15%	0.25%	0.15%
	SHW	B	0.12%	0.06%	0.06%
	SLB	C	0.09%	0.35%	0.09%
	SMCI	F	0.02%	0.15%	0.02%
	SNPS	B	0.11%	0.34%	0.11%
	SO	C	0.13%	0.08%	0.08%
	SPG	A	0.09%	0.07%	0.07%
	SPGI	C	0.22%	0.04%	0.04%
	SRE	A	0.08%	0.08%	0.08%
	STE	D	0.03%	0.12%	0.03%
	STLD	B	0.03%	0.27%	0.03%
	STT	B	0.04%	0.12%	0.04%
	STX	C	0.03%	0.17%	0.03%
	STZ	D	0.05%	0.25%	0.05%
	SWK	D	0.02%	0.27%	0.02%
	SWKS	F	0.02%	0.21%	0.02%
	SYF	B	0.03%	0.69%	0.03%
	SYK	B	0.18%	0.12%	0.12%
	SYY	D	0.06%	0.75%	0.06%
	T	A	0.23%	0.33%	0.23%
	TDG	D	0.08%	0.08%	0.08%
	TDY	B	0.03%	0.03%	0.03%
	TER	F	0.03%	0.17%	0.03%
	TFC	A	0.09%	0.06%	0.06%
	TGT	F	0.1%	0.17%	0.1%
	TJX	A	0.19%	0.72%	0.19%
	TMO	F	0.3%	0.14%	0.14%
	TMUS	B	0.17%	0.33%	0.17%
	TRGP	A	0.06%	0.24%	0.06%
	TRMB	B	0.02%	0.03%	0.02%
	TROW	B	0.04%	0.09%	0.04%
	TRV	B	0.08%	0.14%	0.08%
	TSCO	D	0.04%	0.12%	0.04%
	TSLA	B	1.7%	0.28%	0.28%
	TSN	B	0.03%	0.36%	0.03%
	TT	A	0.13%	0.07%	0.07%
	TTWO	A	0.04%	0.49%	0.04%
	TXN	C	0.27%	0.23%	0.23%
	TXT	D	0.02%	0.16%	0.02%
	TYL	B	0.03%	0.22%	0.03%
	UAL	A	0.03%	0.28%	0.03%
	UBER	F	0.19%	0.11%	0.11%
	ULTA	F	0.03%	0.17%	0.03%
	UNH	B	1.04%	0.26%	0.26%
	UNP	C	0.2%	0.08%	0.08%
	UPS	C	0.14%	0.09%	0.09%
	URI	C	0.08%	0.14%	0.08%
	USB	A	0.1%	0.06%	0.06%
	V	A	0.93%	0.04%	0.04%
	VICI	C	0.05%	0.06%	0.05%
	VLO	C	0.07%	0.5%	0.07%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.06%	0.17%	0.06%
	VRSK	A	0.06%	0.04%	0.04%
	VRSN	C	0.02%	0.27%	0.02%
	VRTX	D	0.18%	0.23%	0.18%
	VTR	B	0.04%	0.11%	0.04%
	VTRS	A	0.02%	0.24%	0.02%
	VZ	C	0.24%	0.33%	0.24%
	WAB	B	0.05%	0.13%	0.05%
	WAT	C	0.03%	0.15%	0.03%
	WBD	B	0.03%	0.19%	0.03%
	WDC	D	0.03%	0.17%	0.03%
	WEC	A	0.04%	0.07%	0.04%
	WELL	A	0.1%	0.11%	0.1%
	WFC	A	0.37%	0.13%	0.13%
	WM	B	0.13%	0.18%	0.13%
	WMB	A	0.1%	0.25%	0.1%
	WMT	A	0.5%	0.73%	0.5%
	WRB	A	0.03%	0.14%	0.03%
	WST	C	0.03%	0.05%	0.03%
	WTW	B	0.04%	0.03%	0.03%
	WY	F	0.04%	0.17%	0.04%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	0.99%	0.77%	0.77%
	XYL	D	0.04%	0.19%	0.04%
	YUM	D	0.05%	0.51%	0.05%
	ZBH	C	0.03%	0.12%	0.03%
	ZBRA	B	0.03%	0.13%	0.03%
	ZTS	D	0.11%	0.25%	0.11%

LGH Overweight 38 Positions Relative to SSPY

	Symbol	Grade	Weight
	SPXL	B	18.6%
	LRCX	F	0.13%
	MRVL	B	0.11%
	TTD	B	0.1%
	APO	B	0.09%
	COIN	C	0.09%
	VRT	B	0.08%
	LNG	A	0.07%
	DASH	B	0.07%
	SQ	A	0.07%
	WDAY	B	0.07%
	TEAM	A	0.06%
	VEEV	C	0.06%
	TPL	A	0.05%
	ALNY	D	0.05%
	SNOW	B	0.05%
	DDOG	A	0.05%
	CSL	C	0.04%
	NET	B	0.04%
	HUBS	A	0.04%
	ILMN	C	0.04%
	MDB	B	0.03%
	TRU	D	0.03%
	PINS	F	0.03%
	LPLA	A	0.03%
	RBLX	C	0.03%
	ZM	C	0.03%
	MKL	A	0.03%
	BAH	F	0.03%
	ARES	A	0.03%
	BMRN	F	0.02%
	AVTR	F	0.02%
	RPM	A	0.02%
	SSNC	B	0.02%
	SUI	C	0.02%
	ENTG	D	0.02%
	RS	B	0.02%
	WPC	C	0.01%

LGH Underweight 86 Positions Relative to SSPY

	Symbol	Grade	Weight
	WBA	F	-0.64%
	L	A	-0.49%
	MTCH	D	-0.47%
	BWA	D	-0.42%
	VST	A	-0.41%
	APTV	F	-0.4%
	HRL	D	-0.36%
	IPG	D	-0.34%
	TPR	B	-0.33%
	NI	A	-0.33%
	NRG	B	-0.33%
	AES	F	-0.32%
	UHS	D	-0.32%
	RL	C	-0.32%
	LULU	C	-0.31%
	ENPH	F	-0.26%
	HAS	D	-0.26%
	CTLT	C	-0.25%
	SNA	A	-0.25%
	TAP	C	-0.25%
	INCY	C	-0.25%
	NXPI	D	-0.23%
	PAYC	B	-0.22%
	LW	C	-0.22%
	DAY	B	-0.22%
	FFIV	B	-0.21%
	AOS	F	-0.21%
	QRVO	F	-0.21%
	SJM	D	-0.21%
	GL	C	-0.2%
	JNPR	D	-0.2%
	PARA	C	-0.2%
	CPB	D	-0.2%
	AIZ	A	-0.2%
	ERIE	D	-0.2%
	HSIC	C	-0.2%
	MHK	D	-0.19%
	TEL	B	-0.19%
	PNR	A	-0.19%
	BLDR	D	-0.19%
	BBWI	C	-0.19%
	ROL	B	-0.18%
	TECH	F	-0.15%
	CRL	D	-0.14%
	KMX	B	-0.14%
	EG	C	-0.14%
	LKQ	F	-0.14%
	AMCR	C	-0.13%
	EPAM	B	-0.13%
	DVA	C	-0.11%
	CPT	B	-0.11%
	DOC	C	-0.11%
	BXP	C	-0.11%
	HST	C	-0.11%
	NWSA	A	-0.1%
	NWS	A	-0.1%
	FOX	A	-0.1%
	UDR	B	-0.1%
	FOXA	A	-0.1%
	FMC	D	-0.09%
	BEN	C	-0.09%
	CCL	A	-0.09%
	CHRW	B	-0.09%
	NCLH	B	-0.09%
	LYV	A	-0.09%
	IVZ	B	-0.09%
	ALLE	C	-0.08%
	GNRC	C	-0.08%
	WYNN	C	-0.08%
	HII	F	-0.08%
	BLK	B	-0.08%
	MOS	F	-0.08%
	SW	A	-0.07%
	CZR	F	-0.07%
	MGM	D	-0.07%
	APA	D	-0.07%
	PNW	A	-0.07%
	CE	F	-0.07%
	REG	A	-0.06%
	FRT	B	-0.06%
	SOLV	D	-0.05%
	TFX	F	-0.05%
	EMN	C	-0.05%
	ALB	B	-0.05%
	MKTX	D	-0.04%
	NDSN	B	-0.03%

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

SSPY: 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank