SPYX vs. LGH ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to HCM Defender 500 Index ETF (LGH)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.97

Average Daily Volume

103,923

Number of Holdings ^*

481

* 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

$50.46

Average Daily Volume

22,828

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	SPYX	LGH
30 Days	2.56%	3.13%
60 Days	5.46%	2.64%
90 Days	5.60%	2.00%
12 Months	36.63%	35.56%

403 Overlapping Holdings

	Symbol	Grade	Weight in SPYX	Weight in LGH	Overlap
	A	C	0.09%	0.07%	0.07%
	AAPL	C	7.03%	6.94%	6.94%
	ABBV	B	0.73%	0.52%	0.52%
	ABNB	D	0.12%	0.08%	0.08%
	ABT	C	0.42%	0.29%	0.29%
	ACGL	B	0.09%	0.06%	0.06%
	ACN	C	0.45%	0.35%	0.35%
	ADBE	F	0.5%	0.34%	0.34%
	ADI	C	0.24%	0.17%	0.17%
	ADM	D	0.06%	0.05%	0.05%
	ADP	C	0.24%	0.17%	0.17%
	ADSK	B	0.12%	0.09%	0.09%
	AEE	B	0.05%	0.03%	0.03%
	AEP	C	0.11%	0.08%	0.08%
	AFL	A	0.12%	0.09%	0.09%
	AIG	D	0.1%	0.08%	0.08%
	AJG	D	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	C	0.11%	0.07%	0.07%
	AMAT	D	0.34%	0.25%	0.25%
	AMD	C	0.54%	0.41%	0.41%
	AME	C	0.09%	0.06%	0.06%
	AMGN	D	0.38%	0.25%	0.25%
	AMP	B	0.1%	0.07%	0.07%
	AMT	C	0.23%	0.17%	0.17%
	AMZN	C	3.75%	3.61%	3.61%
	ANET	C	0.21%	0.13%	0.13%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.16%	0.1%	0.1%
	APD	B	0.14%	0.09%	0.09%
	APH	C	0.17%	0.11%	0.11%
	ARE	C	0.04%	0.03%	0.03%
	ATO	B	0.04%	0.03%	0.03%
	AVB	C	0.07%	0.05%	0.05%
	AVGO	C	1.59%	1.53%	1.53%
	AVY	C	0.04%	0.03%	0.03%
	AWK	C	0.06%	0.04%	0.04%
	AXON	B	0.06%	0.04%	0.04%
	AXP	B	0.33%	0.23%	0.23%
	AZO	B	0.11%	0.08%	0.08%
	BA	F	0.19%	0.13%	0.13%
	BAC	D	0.59%	0.42%	0.42%
	BALL	C	0.04%	0.03%	0.03%
	BAX	C	0.04%	0.03%	0.03%
	BBY	A	0.04%	0.03%	0.03%
	BDX	D	0.14%	0.11%	0.11%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.06%	0.04%	0.04%
	BK	B	0.12%	0.08%	0.08%
	BKNG	B	0.29%	0.22%	0.22%
	BKR	C	0.08%	0.05%	0.05%
	BLK	B	0.28%	0.2%	0.2%
	BMY	C	0.21%	0.16%	0.16%
	BR	C	0.05%	0.03%	0.03%
	BRK.A	C	1.76%	1.19%	1.19%
	BRO	C	0.05%	0.03%	0.03%
	BSX	B	0.26%	0.18%	0.18%
	BX	C	0.24%	0.16%	0.16%
	C	C	0.25%	0.17%	0.17%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.04%	0.04%
	CARR	B	0.14%	0.1%	0.1%
	CAT	B	0.39%	0.29%	0.29%
	CB	B	0.25%	0.17%	0.17%
	CBOE	C	0.05%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.11%	0.07%	0.07%
	CDNS	D	0.16%	0.11%	0.11%
	CDW	D	0.07%	0.05%	0.05%
	CEG	C	0.17%	0.12%	0.12%
	CF	B	0.03%	0.02%	0.02%
	CFG	D	0.04%	0.02%	0.02%
	CHD	C	0.05%	0.03%	0.03%
	CHTR	D	0.07%	0.04%	0.04%
	CI	C	0.22%	0.16%	0.16%
	CINF	C	0.05%	0.03%	0.03%
	CL	C	0.18%	0.13%	0.13%
	CLX	C	0.04%	0.03%	0.03%
	CMCSA	C	0.34%	0.25%	0.25%
	CME	B	0.16%	0.11%	0.11%
	CMG	D	0.17%	0.1%	0.1%
	CMI	B	0.09%	0.07%	0.07%
	CMS	B	0.04%	0.03%	0.03%
	CNC	D	0.09%	0.06%	0.06%
	CNP	C	0.04%	0.02%	0.02%
	COF	B	0.12%	0.08%	0.08%
	COST	C	0.86%	0.61%	0.61%
	CPAY	B	0.05%	0.03%	0.03%
	CPRT	D	0.1%	0.06%	0.06%
	CRM	C	0.55%	0.38%	0.38%
	CSCO	B	0.45%	0.32%	0.32%
	CSGP	D	0.07%	0.04%	0.04%
	CSX	C	0.15%	0.1%	0.1%
	CTAS	C	0.15%	0.1%	0.1%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	B	0.09%	0.07%	0.07%
	CVS	D	0.15%	0.12%	0.12%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.06%	0.04%	0.04%
	DD	B	0.08%	0.06%	0.06%
	DE	A	0.23%	0.16%	0.16%
	DECK	C	0.05%	0.03%	0.03%
	DFS	C	0.08%	0.05%	0.05%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	C	0.12%	0.09%	0.09%
	DHR	B	0.38%	0.28%	0.28%
	DIS	D	0.37%	0.25%	0.25%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.04%	0.04%
	DOW	C	0.08%	0.06%	0.06%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	C	0.04%	0.03%	0.03%
	DTE	A	0.05%	0.04%	0.04%
	DUK	B	0.19%	0.13%	0.13%
	DXCM	F	0.06%	0.04%	0.04%
	EA	D	0.07%	0.05%	0.05%
	EBAY	B	0.07%	0.05%	0.05%
	ECL	B	0.14%	0.09%	0.09%
	ED	B	0.08%	0.05%	0.05%
	EFX	C	0.08%	0.06%	0.06%
	EIX	B	0.07%	0.05%	0.05%
	EL	D	0.04%	0.03%	0.03%
	ELV	D	0.27%	0.18%	0.18%
	EMR	D	0.13%	0.09%	0.09%
	ENPH	D	0.03%	0.02%	0.02%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.18%	0.12%	0.12%
	EQR	C	0.06%	0.04%	0.04%
	ES	B	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	C	0.28%	0.19%	0.19%
	ETR	A	0.06%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.09%	0.06%	0.06%
	EXC	B	0.09%	0.06%	0.06%
	EXPD	B	0.04%	0.02%	0.02%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	C	0.08%	0.05%	0.05%
	F	F	0.09%	0.06%	0.06%
	FAST	C	0.09%	0.06%	0.06%
	FCX	C	0.14%	0.11%	0.11%
	FDS	C	0.04%	0.02%	0.02%
	FDX	D	0.12%	0.09%	0.09%
	FE	B	0.05%	0.04%	0.04%
	FICO	B	0.1%	0.06%	0.06%
	FIS	C	0.1%	0.07%	0.07%
	FITB	B	0.06%	0.05%	0.05%
	FSLR	C	0.06%	0.04%	0.04%
	FTNT	B	0.1%	0.08%	0.08%
	FTV	C	0.06%	0.04%	0.04%
	GD	C	0.15%	0.1%	0.1%
	GE	C	0.43%	0.29%	0.29%
	GEHC	B	0.08%	0.05%	0.05%
	GEV	B	0.14%	0.1%	0.1%
	GILD	B	0.22%	0.16%	0.16%
	GIS	B	0.09%	0.07%	0.07%
	GLW	B	0.07%	0.05%	0.05%
	GM	C	0.12%	0.1%	0.1%
	GOOG	D	1.72%	1.63%	1.63%
	GOOGL	D	2.05%	1.88%	1.88%
	GPC	D	0.04%	0.03%	0.03%
	GPN	D	0.06%	0.04%	0.04%
	GRMN	D	0.06%	0.04%	0.04%
	GS	B	0.35%	0.25%	0.25%
	GWW	B	0.1%	0.06%	0.06%
	HAL	F	0.06%	0.04%	0.04%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.17%	0.13%	0.13%
	HD	B	0.83%	0.6%	0.6%
	HIG	B	0.07%	0.06%	0.06%
	HLT	B	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	C	0.29%	0.2%	0.2%
	HPE	C	0.05%	0.04%	0.04%
	HPQ	C	0.06%	0.05%	0.05%
	HST	D	0.03%	0.02%	0.02%
	HSY	D	0.06%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	F	0.08%	0.06%	0.06%
	HWM	B	0.08%	0.06%	0.06%
	IBM	B	0.43%	0.31%	0.31%
	ICE	C	0.2%	0.13%	0.13%
	IDXX	D	0.09%	0.06%	0.06%
	IEX	C	0.03%	0.02%	0.02%
	IFF	A	0.06%	0.04%	0.04%
	INTC	D	0.2%	0.15%	0.15%
	INTU	D	0.39%	0.25%	0.25%
	INVH	D	0.04%	0.03%	0.03%
	IP	C	0.04%	0.02%	0.02%
	IQV	D	0.09%	0.06%	0.06%
	IR	B	0.08%	0.05%	0.05%
	IRM	C	0.07%	0.04%	0.04%
	ISRG	C	0.37%	0.26%	0.26%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.15%	0.12%	0.12%
	J	A	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.08%	0.08%
	JKHY	B	0.03%	0.02%	0.02%
	JNJ	C	0.84%	0.69%	0.69%
	JPM	D	1.3%	1.19%	1.19%
	K	A	0.05%	0.03%	0.03%
	KDP	B	0.08%	0.05%	0.05%
	KEY	C	0.03%	0.02%	0.02%
	KEYS	B	0.06%	0.04%	0.04%
	KHC	C	0.06%	0.04%	0.04%
	KIM	C	0.03%	0.02%	0.02%
	KLAC	D	0.22%	0.15%	0.15%
	KMB	C	0.1%	0.07%	0.07%
	KMI	C	0.09%	0.07%	0.07%
	KO	B	0.59%	0.42%	0.42%
	KR	B	0.08%	0.06%	0.06%
	KVUE	B	0.09%	0.06%	0.06%
	LDOS	A	0.05%	0.03%	0.03%
	LEN	B	0.1%	0.07%	0.07%
	LHX	C	0.09%	0.07%	0.07%
	LIN	B	0.49%	0.34%	0.34%
	LKQ	F	0.02%	0.01%	0.01%
	LLY	D	1.57%	1.51%	1.51%
	LMT	A	0.26%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.32%	0.23%	0.23%
	LRCX	D	0.22%	0.15%	0.15%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LW	D	0.02%	0.02%	0.02%
	LYB	D	0.05%	0.04%	0.04%
	MA	B	0.87%	0.73%	0.73%
	MAA	C	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.09%	0.09%
	MAS	B	0.04%	0.03%	0.03%
	MCD	B	0.46%	0.33%	0.33%
	MCHP	D	0.09%	0.06%	0.06%
	MCK	F	0.14%	0.1%	0.1%
	MCO	C	0.17%	0.11%	0.11%
	MDLZ	C	0.21%	0.15%	0.15%
	MDT	B	0.25%	0.19%	0.19%
	MET	B	0.11%	0.08%	0.08%
	META	B	2.63%	2.51%	2.51%
	MKC	C	0.04%	0.03%	0.03%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.23%	0.16%	0.16%
	MMM	B	0.16%	0.11%	0.11%
	MNST	D	0.08%	0.04%	0.04%
	MO	C	0.18%	0.14%	0.14%
	MOH	D	0.04%	0.03%	0.03%
	MPC	F	0.12%	0.1%	0.1%
	MPWR	B	0.09%	0.06%	0.06%
	MRK	F	0.63%	0.44%	0.44%
	MRNA	F	0.05%	0.03%	0.03%
	MS	B	0.27%	0.2%	0.2%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	C	6.91%	6.62%	6.62%
	MSI	B	0.16%	0.11%	0.11%
	MTB	C	0.06%	0.04%	0.04%
	MTD	C	0.06%	0.05%	0.05%
	MU	D	0.21%	0.17%	0.17%
	NDAQ	C	0.07%	0.04%	0.04%
	NEE	B	0.36%	0.27%	0.27%
	NEM	C	0.13%	0.07%	0.07%
	NFLX	B	0.65%	0.44%	0.44%
	NKE	D	0.22%	0.17%	0.17%
	NOC	B	0.16%	0.11%	0.11%
	NOW	C	0.41%	0.25%	0.25%
	NSC	C	0.12%	0.08%	0.08%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	C	0.04%	0.03%	0.03%
	NUE	D	0.08%	0.06%	0.06%
	NVDA	C	6.1%	6.21%	6.1%
	NVR	B	0.07%	0.04%	0.04%
	O	B	0.11%	0.06%	0.06%
	ODFL	D	0.07%	0.06%	0.06%
	OKE	C	0.12%	0.08%	0.08%
	OMC	B	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.57%	0.38%	0.38%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	B	0.08%	0.06%	0.06%
	PANW	D	0.23%	0.15%	0.15%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	D	0.11%	0.07%	0.07%
	PCG	C	0.09%	0.07%	0.07%
	PEG	B	0.09%	0.06%	0.06%
	PEP	D	0.5%	0.35%	0.35%
	PFE	D	0.35%	0.26%	0.26%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.88%	0.63%	0.63%
	PGR	C	0.32%	0.22%	0.22%
	PH	B	0.17%	0.12%	0.12%
	PHM	B	0.06%	0.05%	0.05%
	PKG	B	0.04%	0.03%	0.03%
	PLD	C	0.25%	0.18%	0.18%
	PM	C	0.4%	0.29%	0.29%
	PNC	C	0.16%	0.11%	0.11%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.07%	0.07%
	PSA	C	0.12%	0.08%	0.08%
	PSX	F	0.12%	0.08%	0.08%
	PTC	C	0.04%	0.03%	0.03%
	PWR	B	0.09%	0.06%	0.06%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	D	0.4%	0.28%	0.28%
	RCL	B	0.09%	0.06%	0.06%
	REGN	D	0.26%	0.16%	0.16%
	RF	B	0.05%	0.03%	0.03%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.08%	0.05%	0.05%
	ROK	D	0.06%	0.05%	0.05%
	ROP	C	0.13%	0.08%	0.08%
	ROST	C	0.11%	0.07%	0.07%
	RSG	D	0.09%	0.06%	0.06%
	RTX	B	0.33%	0.26%	0.26%
	SBAC	C	0.06%	0.04%	0.04%
	SBUX	C	0.23%	0.17%	0.17%
	SCHW	D	0.21%	0.13%	0.13%
	SHW	B	0.19%	0.13%	0.13%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.13%	0.08%	0.08%
	SMCI	F	0.05%	0.04%	0.04%
	SNPS	F	0.16%	0.11%	0.11%
	SO	B	0.21%	0.14%	0.14%
	SPG	B	0.12%	0.08%	0.08%
	SPGI	C	0.36%	0.24%	0.24%
	SRE	B	0.11%	0.08%	0.08%
	STE	B	0.05%	0.03%	0.03%
	STLD	C	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	B	0.04%	0.03%	0.03%
	STZ	C	0.09%	0.06%	0.06%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	C	0.04%	0.02%	0.02%
	SYK	C	0.26%	0.18%	0.18%
	SYY	C	0.08%	0.06%	0.06%
	T	B	0.33%	0.23%	0.23%
	TDG	B	0.17%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TER	C	0.04%	0.03%	0.03%
	TFC	D	0.12%	0.08%	0.08%
	TGT	C	0.15%	0.11%	0.11%
	TJX	C	0.29%	0.2%	0.2%
	TMO	B	0.5%	0.37%	0.37%
	TMUS	B	0.22%	0.15%	0.15%
	TRGP	C	0.07%	0.05%	0.05%
	TRMB	C	0.03%	0.02%	0.02%
	TROW	C	0.05%	0.03%	0.03%
	TRV	C	0.12%	0.08%	0.08%
	TSCO	B	0.06%	0.04%	0.04%
	TSLA	C	1.41%	1.39%	1.39%
	TSN	D	0.04%	0.03%	0.03%
	TT	B	0.19%	0.13%	0.13%
	TTWO	D	0.05%	0.04%	0.04%
	TXN	B	0.4%	0.28%	0.28%
	TXT	D	0.04%	0.02%	0.02%
	TYL	C	0.05%	0.03%	0.03%
	UAL	B	0.04%	0.02%	0.02%
	UBER	C	0.33%	0.22%	0.22%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.13%	1.03%	1.03%
	UNP	D	0.32%	0.22%	0.22%
	UPS	D	0.2%	0.15%	0.15%
	URI	B	0.11%	0.08%	0.08%
	USB	C	0.15%	0.1%	0.1%
	V	C	0.96%	0.87%	0.87%
	VICI	C	0.07%	0.05%	0.05%
	VLO	F	0.1%	0.07%	0.07%
	VLTO	B	0.05%	0.03%	0.03%
	VMC	C	0.07%	0.05%	0.05%
	VRSK	D	0.08%	0.06%	0.06%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.26%	0.18%	0.18%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	D	0.03%	0.02%	0.02%
	VZ	A	0.4%	0.28%	0.28%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.01%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDC	C	0.05%	0.03%	0.03%
	WEC	B	0.06%	0.04%	0.04%
	WELL	C	0.16%	0.1%	0.1%
	WFC	D	0.42%	0.3%	0.3%
	WM	D	0.16%	0.12%	0.12%
	WMB	C	0.12%	0.08%	0.08%
	WMT	B	0.72%	0.5%	0.5%
	WRB	D	0.04%	0.03%	0.03%
	WST	D	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	C	0.05%	0.04%	0.04%
	XEL	B	0.08%	0.06%	0.06%
	XYL	C	0.07%	0.05%	0.05%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	B	0.19%	0.13%	0.13%

SPYX Overweight 78 Positions Relative to LGH

	Symbol	Grade	Weight
	NXPI	D	0.13%
	TEL	D	0.1%
	VST	B	0.08%
	LULU	D	0.06%
	BLDR	C	0.05%
	SW	B	0.05%
	EG	B	0.04%
	CCL	C	0.04%
	APTV	D	0.04%
	NRG	B	0.04%
	TECH	C	0.03%
	IPG	C	0.03%
	CHRW	B	0.03%
	KMX	D	0.03%
	ALLE	B	0.03%
	AES	C	0.03%
	CE	D	0.03%
	JNPR	A	0.03%
	EMN	B	0.03%
	FFIV	B	0.03%
	CPT	C	0.03%
	UDR	C	0.03%
	NDSN	C	0.03%
	NI	B	0.03%
	ROL	C	0.03%
	UHS	C	0.03%
	L	D	0.03%
	LYV	A	0.03%
	SNA	B	0.03%
	PNR	B	0.03%
	DOC	B	0.03%
	AMCR	B	0.03%
	BIO	C	0.02%
	RL	B	0.02%
	WYNN	C	0.02%
	IVZ	B	0.02%
	BWA	C	0.02%
	FMC	B	0.02%
	FRT	C	0.02%
	MHK	B	0.02%
	MOS	F	0.02%
	PAYC	D	0.02%
	CZR	C	0.02%
	GNRC	D	0.02%
	NCLH	B	0.02%
	DVA	B	0.02%
	DAY	D	0.02%
	HAS	B	0.02%
	HRL	F	0.02%
	GL	D	0.02%
	HSIC	C	0.02%
	SOLV	D	0.02%
	MKTX	D	0.02%
	TPR	A	0.02%
	FOXA	B	0.02%
	QRVO	F	0.02%
	MTCH	C	0.02%
	NWSA	D	0.02%
	AIZ	B	0.02%
	AOS	B	0.02%
	CPB	C	0.02%
	PNW	C	0.02%
	TAP	D	0.02%
	MGM	D	0.02%
	INCY	C	0.02%
	CRL	F	0.02%
	HII	F	0.02%
	CTLT	B	0.02%
	BXP	C	0.02%
	REG	C	0.02%
	TFX	B	0.02%
	NWS	D	0.01%
	PARA	D	0.01%
	FOX	B	0.01%
	ETSY	D	0.01%
	BBWI	D	0.01%
	BEN	F	0.01%
	AAL	D	0.01%

SPYX Underweight 54 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-17.38%
	XOM	D	-0.98%
	CVX	F	-0.37%
	COP	F	-0.18%
	KKR	B	-0.12%
	PLTR	C	-0.1%
	EOG	D	-0.1%
	TTD	B	-0.09%
	MRVL	D	-0.09%
	CRWD	D	-0.09%
	APO	B	-0.08%
	WDAY	D	-0.07%
	VRT	C	-0.07%
	COIN	F	-0.06%
	SQ	D	-0.06%
	DASH	B	-0.06%
	LNG	D	-0.06%
	SNOW	F	-0.05%
	OXY	F	-0.05%
	DDOG	D	-0.05%
	ALNY	C	-0.05%
	DELL	C	-0.05%
	HES	F	-0.05%
	VEEV	C	-0.05%
	CSL	B	-0.04%
	DVN	F	-0.04%
	FANG	F	-0.04%
	NET	D	-0.04%
	GDDY	C	-0.04%
	TEAM	D	-0.04%
	ILMN	D	-0.04%
	RBLX	C	-0.03%
	SUI	C	-0.03%
	MDB	D	-0.03%
	ENTG	D	-0.03%
	BAH	B	-0.03%
	TRU	B	-0.03%
	MKL	C	-0.03%
	TPL	C	-0.03%
	PINS	D	-0.03%
	ARES	B	-0.03%
	HUBS	D	-0.03%
	WPC	C	-0.02%
	RPM	B	-0.02%
	BMRN	F	-0.02%
	EQT	C	-0.02%
	AVTR	C	-0.02%
	SSNC	C	-0.02%
	LPLA	D	-0.02%
	MRO	D	-0.02%
	RS	D	-0.02%
	ZM	C	-0.02%
	CTRA	F	-0.02%
	APA	F	-0.01%

SPYX: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

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

LGH: Top Represented Industries & Keywords

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

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