SFY vs. LGH ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to HCM Defender 500 Index ETF (LGH)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.99

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

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

$53.04

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	SFY	LGH
30 Days	2.93%	2.26%
60 Days	7.97%	5.85%
90 Days	8.76%	7.34%
12 Months	38.99%	36.69%

445 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in LGH	Overlap
	A	D	0.04%	0.06%	0.04%
	AAPL	C	4.05%	6.46%	4.05%
	ABBV	F	0.55%	0.44%	0.44%
	ABNB	C	0.1%	0.08%	0.08%
	ABT	B	0.27%	0.29%	0.27%
	ACGL	C	0.1%	0.05%	0.05%
	ACN	B	0.29%	0.34%	0.29%
	ADBE	C	0.37%	0.33%	0.33%
	ADI	D	0.1%	0.15%	0.1%
	ADM	D	0.02%	0.04%	0.02%
	ADP	A	0.17%	0.18%	0.17%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.03%	0.03%	0.03%
	AEP	C	0.06%	0.07%	0.06%
	AFL	B	0.07%	0.08%	0.07%
	AIG	B	0.05%	0.07%	0.05%
	AJG	A	0.15%	0.09%	0.09%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.13%	0.07%	0.07%
	ALNY	D	0.13%	0.05%	0.05%
	AMAT	F	0.18%	0.21%	0.18%
	AMD	F	1.52%	0.33%	0.33%
	AME	A	0.05%	0.06%	0.05%
	AMGN	F	0.4%	0.23%	0.23%
	AMP	A	0.1%	0.08%	0.08%
	AMT	C	0.18%	0.13%	0.13%
	AMZN	C	4.56%	3.73%	3.73%
	ANET	C	0.18%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.12%	0.1%	0.1%
	APD	A	0.08%	0.09%	0.08%
	APH	A	0.14%	0.12%	0.12%
	APO	B	0.18%	0.09%	0.09%
	ARE	F	0.04%	0.02%	0.02%
	ARES	A	0.05%	0.03%	0.03%
	ATO	A	0.02%	0.03%	0.02%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	3.03%	1.43%	1.43%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.04%	0.04%	0.04%
	AXON	A	0.13%	0.05%	0.05%
	AXP	A	0.28%	0.23%	0.23%
	AZO	C	0.07%	0.07%	0.07%
	BA	F	0.14%	0.11%	0.11%
	BAC	A	0.6%	0.46%	0.46%
	BAH	F	0.04%	0.03%	0.03%
	BALL	F	0.02%	0.03%	0.02%
	BAX	F	0.07%	0.03%	0.03%
	BBY	D	0.02%	0.03%	0.02%
	BDX	F	0.12%	0.1%	0.1%
	BG	D	0.01%	0.02%	0.01%
	BIIB	F	0.03%	0.04%	0.03%
	BK	A	0.16%	0.08%	0.08%
	BKNG	A	0.25%	0.24%	0.24%
	BKR	A	0.08%	0.06%	0.06%
	BMRN	F	0.04%	0.02%	0.02%
	BMY	B	0.17%	0.18%	0.17%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	0.8%	1.15%	0.8%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.34%	0.18%	0.18%
	BX	A	0.28%	0.18%	0.18%
	C	A	0.26%	0.18%	0.18%
	CAG	F	0.02%	0.02%	0.02%
	CAH	B	0.08%	0.04%	0.04%
	CARR	C	0.1%	0.09%	0.09%
	CAT	B	0.24%	0.27%	0.24%
	CB	C	0.21%	0.16%	0.16%
	CBOE	C	0.02%	0.03%	0.02%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	C	0.04%	0.06%	0.04%
	CDNS	B	0.12%	0.11%	0.11%
	CDW	F	0.03%	0.04%	0.03%
	CEG	C	0.13%	0.1%	0.1%
	CF	A	0.01%	0.02%	0.01%
	CFG	B	0.03%	0.03%	0.03%
	CHD	A	0.04%	0.03%	0.03%
	CHTR	C	0.04%	0.05%	0.04%
	CI	D	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.13%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.25%	0.26%	0.25%
	CME	B	0.13%	0.11%	0.11%
	CMG	B	0.14%	0.1%	0.1%
	CMI	A	0.06%	0.07%	0.06%
	CMS	C	0.02%	0.03%	0.02%
	CNC	D	0.04%	0.05%	0.04%
	CNP	A	0.02%	0.02%	0.02%
	COF	C	0.11%	0.1%	0.1%
	COIN	C	0.25%	0.09%	0.09%
	COP	C	0.11%	0.19%	0.11%
	COR	B	0.07%	0.06%	0.06%
	COST	A	0.54%	0.59%	0.54%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	B	0.07%	0.07%	0.07%
	CRM	B	0.83%	0.44%	0.44%
	CRWD	B	0.41%	0.11%	0.11%
	CSCO	B	0.25%	0.34%	0.25%
	CSGP	D	0.04%	0.04%	0.04%
	CSL	C	0.02%	0.04%	0.02%
	CSX	C	0.08%	0.1%	0.08%
	CTAS	B	0.11%	0.1%	0.1%
	CTRA	B	0.02%	0.03%	0.02%
	CTSH	B	0.05%	0.06%	0.05%
	CTVA	C	0.06%	0.06%	0.06%
	CVS	D	0.13%	0.1%	0.1%
	CVX	A	0.25%	0.38%	0.25%
	D	C	0.04%	0.07%	0.04%
	DAL	B	0.06%	0.05%	0.05%
	DASH	B	0.17%	0.07%	0.07%
	DD	C	0.07%	0.05%	0.05%
	DDOG	A	0.16%	0.05%	0.05%
	DE	B	0.1%	0.14%	0.1%
	DECK	A	0.05%	0.03%	0.03%
	DELL	B	0.06%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DG	F	0.02%	0.02%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.07%	0.07%	0.07%
	DHR	F	0.14%	0.23%	0.14%
	DIS	B	0.34%	0.25%	0.25%
	DLR	B	0.09%	0.08%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.03%	0.04%	0.03%
	DOW	F	0.04%	0.04%	0.04%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.03%	0.03%
	DTE	C	0.02%	0.03%	0.02%
	DUK	C	0.11%	0.12%	0.11%
	DVN	F	0.02%	0.03%	0.02%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	D	0.05%	0.04%	0.04%
	ECL	D	0.1%	0.09%	0.09%
	ED	C	0.04%	0.04%	0.04%
	EFX	F	0.05%	0.05%	0.05%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.13%	0.14%	0.13%
	EMR	B	0.1%	0.1%	0.1%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.07%	0.1%	0.07%
	EQIX	A	0.13%	0.11%	0.11%
	EQR	C	0.03%	0.04%	0.03%
	EQT	B	0.02%	0.02%	0.02%
	ES	C	0.07%	0.03%	0.03%
	ESS	B	0.02%	0.03%	0.02%
	ETN	A	0.23%	0.2%	0.2%
	ETR	B	0.03%	0.04%	0.03%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.05%	0.06%	0.05%
	EXC	C	0.06%	0.05%	0.05%
	EXPD	C	0.01%	0.02%	0.01%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.11%	0.05%	0.05%
	F	C	0.07%	0.06%	0.06%
	FANG	C	0.05%	0.04%	0.04%
	FAST	B	0.06%	0.07%	0.06%
	FCX	F	0.11%	0.09%	0.09%
	FDS	B	0.02%	0.02%	0.02%
	FDX	B	0.07%	0.09%	0.07%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.2%	0.18%	0.18%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.09%	0.07%	0.07%
	FITB	B	0.05%	0.05%	0.05%
	FSLR	F	0.09%	0.03%	0.03%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	D	0.11%	0.1%	0.1%
	GDDY	A	0.07%	0.04%	0.04%
	GE	D	0.16%	0.27%	0.16%
	GEHC	D	0.05%	0.04%	0.04%
	GEN	B	0.02%	0.02%	0.02%
	GEV	B	0.33%	0.12%	0.12%
	GILD	C	0.4%	0.17%	0.17%
	GIS	D	0.04%	0.05%	0.04%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.08%	0.12%	0.08%
	GOOGL	C	1.74%	1.98%	1.74%
	GPC	D	0.02%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.04%	0.05%	0.04%
	GS	A	0.44%	0.28%	0.28%
	GWW	B	0.07%	0.06%	0.06%
	HAL	C	0.03%	0.04%	0.03%
	HBAN	A	0.04%	0.04%	0.04%
	HCA	F	0.11%	0.11%	0.11%
	HD	B	0.44%	0.58%	0.44%
	HES	B	0.06%	0.05%	0.05%
	HIG	B	0.05%	0.05%	0.05%
	HLT	A	0.09%	0.09%	0.09%
	HOLX	D	0.02%	0.02%	0.02%
	HON	C	0.2%	0.22%	0.2%
	HPE	B	0.04%	0.04%	0.04%
	HPQ	B	0.04%	0.05%	0.04%
	HSY	F	0.03%	0.04%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.15%	0.04%	0.04%
	HUM	C	0.05%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.51%	0.27%	0.27%
	ICE	C	0.18%	0.12%	0.12%
	IDXX	F	0.05%	0.05%	0.05%
	IEX	C	0.02%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	C	0.04%	0.04%	0.04%
	INTC	C	0.32%	0.14%	0.14%
	INTU	B	0.35%	0.26%	0.26%
	INVH	D	0.03%	0.03%	0.03%
	IP	A	0.02%	0.02%	0.02%
	IQV	F	0.05%	0.05%	0.05%
	IR	B	0.07%	0.05%	0.05%
	IRM	C	0.05%	0.04%	0.04%
	ISRG	A	0.37%	0.27%	0.27%
	IT	C	0.05%	0.05%	0.05%
	ITW	B	0.09%	0.11%	0.09%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	B	0.07%	0.08%	0.07%
	JKHY	D	0.02%	0.02%	0.02%
	JNJ	C	0.43%	0.62%	0.43%
	JPM	A	1.52%	1.28%	1.28%
	K	A	0.02%	0.03%	0.02%
	KDP	F	0.05%	0.04%	0.04%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	A	0.03%	0.04%	0.03%
	KHC	F	0.03%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.42%	0.13%	0.13%
	KLAC	F	0.1%	0.12%	0.1%
	KMB	C	0.05%	0.06%	0.05%
	KMI	A	0.06%	0.08%	0.06%
	KO	D	0.33%	0.35%	0.33%
	KR	B	0.06%	0.07%	0.06%
	KVUE	A	0.06%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.05%	0.06%	0.05%
	LH	B	0.02%	0.03%	0.02%
	LHX	C	0.11%	0.07%	0.07%
	LIN	C	0.27%	0.31%	0.27%
	LLY	F	2.25%	1.29%	1.29%
	LMT	D	0.18%	0.2%	0.18%
	LNG	A	0.03%	0.07%	0.03%
	LNT	A	0.02%	0.03%	0.02%
	LOW	C	0.16%	0.22%	0.16%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.09%	0.13%	0.09%
	LUV	C	0.07%	0.03%	0.03%
	LVS	B	0.1%	0.02%	0.02%
	LYB	F	0.03%	0.03%	0.03%
	MA	B	0.69%	0.74%	0.69%
	MAA	B	0.02%	0.03%	0.02%
	MAR	A	0.09%	0.1%	0.09%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.28%	0.31%	0.28%
	MCHP	F	0.03%	0.05%	0.03%
	MCK	A	0.11%	0.12%	0.11%
	MCO	B	0.16%	0.1%	0.1%
	MDB	B	0.05%	0.03%	0.03%
	MDLZ	F	0.12%	0.13%	0.12%
	MDT	D	0.17%	0.17%	0.17%
	MET	A	0.08%	0.08%	0.08%
	META	D	3.07%	2.45%	2.45%
	MKC	C	0.02%	0.02%	0.02%
	MKL	A	0.03%	0.03%	0.03%
	MLM	C	0.05%	0.05%	0.05%
	MMC	B	0.17%	0.15%	0.15%
	MMM	D	0.18%	0.1%	0.1%
	MNST	C	0.06%	0.04%	0.04%
	MO	A	0.1%	0.14%	0.1%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.05%	0.09%	0.05%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	D	0.79%	0.36%	0.36%
	MRNA	F	0.01%	0.02%	0.01%
	MRO	B	0.02%	0.02%	0.02%
	MRVL	B	0.1%	0.11%	0.1%
	MS	A	0.34%	0.24%	0.24%
	MSCI	C	0.08%	0.06%	0.06%
	MSFT	D	5.34%	6.13%	5.34%
	MSI	B	0.13%	0.11%	0.11%
	MTB	A	0.06%	0.05%	0.05%
	MTD	F	0.03%	0.04%	0.03%
	MU	D	0.72%	0.15%	0.15%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	C	0.2%	0.22%	0.2%
	NEM	D	0.21%	0.05%	0.05%
	NET	B	0.11%	0.04%	0.04%
	NFLX	A	0.66%	0.48%	0.48%
	NKE	F	0.1%	0.13%	0.1%
	NOC	D	0.11%	0.11%	0.11%
	NOW	A	0.56%	0.29%	0.29%
	NSC	B	0.07%	0.08%	0.07%
	NTAP	C	0.03%	0.03%	0.03%
	NTRS	A	0.06%	0.03%	0.03%
	NUE	C	0.03%	0.06%	0.03%
	NVDA	B	16.87%	7.02%	7.02%
	NVR	D	0.03%	0.03%	0.03%
	O	C	0.12%	0.05%	0.05%
	ODFL	C	0.04%	0.06%	0.04%
	OKE	A	0.08%	0.09%	0.08%
	OMC	C	0.03%	0.03%	0.03%
	ON	D	0.03%	0.04%	0.03%
	ORCL	A	0.47%	0.41%	0.41%
	ORLY	B	0.1%	0.1%	0.1%
	OTIS	C	0.05%	0.06%	0.05%
	OXY	D	0.03%	0.05%	0.03%
	PANW	B	0.44%	0.16%	0.16%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	B	0.08%	0.08%	0.08%
	PCG	A	0.07%	0.07%	0.07%
	PEG	A	0.05%	0.06%	0.05%
	PEP	F	0.28%	0.32%	0.28%
	PFE	F	0.33%	0.22%	0.22%
	PFG	D	0.02%	0.03%	0.02%
	PG	C	0.49%	0.57%	0.49%
	PGR	A	0.5%	0.21%	0.21%
	PH	A	0.12%	0.12%	0.12%
	PHM	D	0.03%	0.04%	0.03%
	PINS	F	0.05%	0.03%	0.03%
	PKG	A	0.02%	0.03%	0.02%
	PLD	F	0.13%	0.15%	0.13%
	PLTR	B	0.51%	0.15%	0.15%
	PM	B	0.3%	0.28%	0.28%
	PNC	B	0.13%	0.12%	0.12%
	PODD	C	0.08%	0.02%	0.02%
	PPG	F	0.04%	0.04%	0.04%
	PPL	A	0.03%	0.04%	0.03%
	PRU	A	0.08%	0.07%	0.07%
	PSA	C	0.06%	0.07%	0.06%
	PSX	C	0.06%	0.08%	0.06%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.13%	0.13%	0.13%
	QCOM	F	0.22%	0.25%	0.22%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.24%	0.07%	0.07%
	REGN	F	0.13%	0.12%	0.12%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.04%	0.04%	0.04%
	RMD	C	0.05%	0.05%	0.05%
	ROK	C	0.04%	0.04%	0.04%
	ROP	B	0.1%	0.08%	0.08%
	ROST	D	0.07%	0.06%	0.06%
	RPM	A	0.02%	0.02%	0.02%
	RS	B	0.02%	0.02%	0.02%
	RSG	A	0.06%	0.06%	0.06%
	RTX	D	0.39%	0.25%	0.25%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	A	0.14%	0.16%	0.14%
	SCHW	B	0.14%	0.15%	0.14%
	SHW	B	0.11%	0.12%	0.11%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.07%	0.02%	0.02%
	SNOW	B	0.1%	0.05%	0.05%
	SNPS	B	0.15%	0.11%	0.11%
	SO	C	0.12%	0.13%	0.12%
	SPG	A	0.08%	0.09%	0.08%
	SPGI	C	0.31%	0.22%	0.22%
	SQ	A	0.19%	0.07%	0.07%
	SRE	A	0.05%	0.08%	0.05%
	SSNC	B	0.03%	0.02%	0.02%
	STE	D	0.06%	0.03%	0.03%
	STLD	B	0.02%	0.03%	0.02%
	STT	B	0.06%	0.04%	0.04%
	STX	C	0.07%	0.03%	0.03%
	STZ	D	0.05%	0.05%	0.05%
	SUI	C	0.02%	0.02%	0.02%
	SWK	D	0.02%	0.02%	0.02%
	SWKS	F	0.02%	0.02%	0.02%
	SYF	B	0.06%	0.03%	0.03%
	SYK	B	0.19%	0.18%	0.18%
	SYY	D	0.05%	0.06%	0.05%
	T	A	0.33%	0.23%	0.23%
	TDG	D	0.16%	0.08%	0.08%
	TDY	B	0.03%	0.03%	0.03%
	TEAM	A	0.11%	0.06%	0.06%
	TER	F	0.02%	0.03%	0.02%
	TFC	A	0.06%	0.09%	0.06%
	TGT	F	0.08%	0.1%	0.08%
	TJX	A	0.19%	0.19%	0.19%
	TMO	F	0.26%	0.3%	0.26%
	TMUS	B	0.16%	0.17%	0.16%
	TRGP	A	0.05%	0.06%	0.05%
	TROW	B	0.03%	0.04%	0.03%
	TRU	D	0.07%	0.03%	0.03%
	TRV	B	0.12%	0.08%	0.08%
	TSCO	D	0.03%	0.04%	0.03%
	TSLA	B	0.97%	1.7%	0.97%
	TSN	B	0.05%	0.03%	0.03%
	TT	A	0.15%	0.13%	0.13%
	TTD	B	0.15%	0.1%	0.1%
	TTWO	A	0.03%	0.04%	0.03%
	TXN	C	0.17%	0.27%	0.17%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.04%	0.03%	0.03%
	UAL	A	0.04%	0.03%	0.03%
	UBER	F	0.71%	0.19%	0.19%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	B	0.91%	1.04%	0.91%
	UNP	C	0.17%	0.2%	0.17%
	UPS	C	0.1%	0.14%	0.1%
	URI	C	0.09%	0.08%	0.08%
	USB	A	0.14%	0.1%	0.1%
	V	A	0.73%	0.93%	0.73%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.05%	0.05%	0.05%
	VLO	C	0.04%	0.07%	0.04%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.04%	0.06%	0.04%
	VRSK	A	0.05%	0.06%	0.05%
	VRSN	C	0.02%	0.02%	0.02%
	VRT	B	0.12%	0.08%	0.08%
	VRTX	D	0.43%	0.18%	0.18%
	VTR	B	0.03%	0.04%	0.03%
	VTRS	A	0.04%	0.02%	0.02%
	VZ	C	0.21%	0.24%	0.21%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.02%	0.03%	0.02%
	WBD	B	0.02%	0.03%	0.02%
	WDAY	B	0.25%	0.07%	0.07%
	WDC	D	0.08%	0.03%	0.03%
	WEC	A	0.03%	0.04%	0.03%
	WELL	A	0.29%	0.1%	0.1%
	WFC	A	0.32%	0.37%	0.32%
	WM	B	0.12%	0.13%	0.12%
	WMB	A	0.07%	0.1%	0.07%
	WMT	A	0.5%	0.5%	0.5%
	WPC	C	0.01%	0.01%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.02%	0.03%	0.02%
	WTW	B	0.05%	0.04%	0.04%
	WY	F	0.02%	0.04%	0.02%
	XEL	A	0.04%	0.06%	0.04%
	XOM	B	0.53%	0.99%	0.53%
	XYL	D	0.1%	0.04%	0.04%
	YUM	D	0.05%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.02%	0.03%	0.02%
	ZM	C	0.07%	0.03%	0.03%
	ZTS	D	0.12%	0.11%	0.11%

SFY Overweight 49 Positions Relative to LGH

	Symbol	Grade	Weight
	APP	B	0.34%
	PSTG	D	0.09%
	ZS	B	0.09%
	CCL	A	0.07%
	DKNG	B	0.07%
	FCNCA	A	0.07%
	DOCU	B	0.06%
	FLUT	A	0.06%
	VST	A	0.06%
	OKTA	C	0.05%
	MSTR	B	0.05%
	MANH	D	0.04%
	INCY	C	0.04%
	LYV	A	0.04%
	EME	A	0.04%
	SJM	D	0.04%
	ROL	B	0.03%
	AES	F	0.03%
	ERIE	D	0.03%
	TWLO	A	0.03%
	BURL	B	0.03%
	NRG	B	0.03%
	LII	A	0.03%
	EG	C	0.03%
	SW	A	0.03%
	CVNA	B	0.03%
	UDR	B	0.02%
	SNAP	D	0.02%
	NI	A	0.02%
	WSM	C	0.02%
	HST	C	0.02%
	EPAM	B	0.02%
	BLDR	D	0.02%
	DOC	C	0.02%
	EXAS	D	0.02%
	OC	A	0.02%
	PNR	A	0.02%
	WSO	A	0.02%
	SNA	A	0.02%
	RPRX	D	0.02%
	ENPH	F	0.01%
	ALB	B	0.01%
	CE	F	0.01%
	KMX	B	0.01%
	EMN	C	0.01%
	TFX	F	0.01%
	SOLV	D	0.01%
	LW	C	0.01%
	SCCO	F	0.0%

SFY Underweight 7 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.6%
	GOOG	C	-1.72%
	TPL	A	-0.05%
	AVTR	F	-0.02%
	POOL	C	-0.02%
	JBL	C	-0.02%
	TRMB	B	-0.02%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Banks - Regional - US Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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

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