LGHT vs. XTN ETF Comparison

Comparison of Langar Global HealthTech ETF (LGHT) to SPDR S&P Transportation ETF (XTN)

LGHT

Langar Global HealthTech ETF

LGHT Description

LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.28

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.41

Average Daily Volume

12,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGHT	XTN
30 Days	-3.23%	4.36%
60 Days	-3.02%	8.04%
90 Days	2.70%	12.09%
12 Months		22.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in LGHT	Weight in XTN	Overlap

LGHT Overweight 31 Positions Relative to XTN

Symbol	Grade	Weight
ISRG	B	14.59%
GEHC	D	9.12%
RMD	A	7.12%
IQV	F	6.5%
DXCM	C	5.26%
PHG	D	5.01%
VEEV	B	4.73%
PODD	A	4.72%
BNTX	B	3.9%
ZBH	C	3.55%
ALGN	F	2.67%
MRNA	F	2.38%
MASI	A	2.24%
DOCS	A	1.67%
PRCT	A	1.35%
TNDM	F	0.6%
ALKS	F	0.6%
OMCL	B	0.45%
EVH	D	0.41%
IRTC	C	0.39%
PRVA	B	0.38%
LFST	C	0.3%
TDOC	C	0.29%
PGNY	F	0.28%
GDRX	F	0.27%
ALHC	A	0.2%
SDGR	F	0.19%
PHR	F	0.15%
ACCD	F	0.06%
TBRG	A	0.03%
MODV	F	0.03%

LGHT Underweight 42 Positions Relative to XTN

Symbol	Grade	Weight
UAL	A	-3.75%
GXO	B	-3.09%
DAL	A	-3.07%
LYFT	C	-3.07%
AAL	A	-3.02%
SKYW	A	-3.0%
JBLU	D	-2.98%
JOBY	D	-2.81%
CAR	C	-2.77%
ALK	A	-2.77%
RXO	B	-2.76%
UPS	C	-2.75%
UBER	C	-2.74%
CHRW	C	-2.7%
JBHT	A	-2.64%
KEX	D	-2.63%
NSC	B	-2.61%
XPO	A	-2.59%
LUV	A	-2.56%
R	A	-2.54%
MATX	A	-2.54%
ODFL	A	-2.52%
WERN	A	-2.51%
CSX	F	-2.5%
EXPD	D	-2.5%
KNX	A	-2.49%
ARCB	F	-2.48%
LSTR	D	-2.47%
SNDR	A	-2.46%
SAIA	A	-2.42%
FDX	C	-2.41%
UNP	D	-2.34%
HUBG	D	-2.12%
ALGT	B	-1.97%
FWRD	C	-1.32%
GNK	D	-1.17%
SNCY	A	-1.01%
ATSG	A	-0.88%
HTZ	F	-0.82%
MRTN	F	-0.79%
UHAL	C	-0.75%
HTLD	F	-0.5%