USPX vs. LGH ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to HCM Defender 500 Index ETF (LGH)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* 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

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	USPX	LGH
30 Days	3.77%	4.06%
60 Days	5.00%	5.93%
90 Days	6.73%	7.78%
12 Months	33.32%	37.26%

446 Overlapping Holdings

	Symbol	Grade	Weight in USPX	Weight in LGH	Overlap
	A	D	0.07%	0.06%	0.06%
	AAPL	C	6.32%	6.76%	6.32%
	ABBV	D	0.57%	0.45%	0.45%
	ABNB	C	0.11%	0.08%	0.08%
	ABT	B	0.39%	0.3%	0.3%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.44%	0.35%	0.35%
	ADBE	C	0.43%	0.33%	0.33%
	ADI	D	0.2%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	A	0.13%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.1%	0.08%	0.08%
	AJG	B	0.13%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.06%	0.04%	0.04%
	AMAT	F	0.28%	0.2%	0.2%
	AMD	F	0.43%	0.32%	0.32%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.3%	0.22%	0.22%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.18%	0.14%	0.14%
	AMZN	C	3.77%	3.64%	3.64%
	ANET	C	0.19%	0.14%	0.14%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.16%	0.11%	0.11%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.16%	0.12%	0.12%
	APO	B	0.13%	0.1%	0.1%
	ARE	D	0.03%	0.02%	0.02%
	ARES	A	0.06%	0.03%	0.03%
	ATO	A	0.05%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.48%	1.37%	1.37%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.31%	0.24%	0.24%
	AZO	C	0.1%	0.07%	0.07%
	BA	F	0.2%	0.11%	0.11%
	BAC	A	0.62%	0.48%	0.48%
	BAH	F	0.03%	0.02%	0.02%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.03%	0.03%
	BDX	F	0.13%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.03%	0.03%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.33%	0.26%	0.26%
	BKR	B	0.09%	0.06%	0.06%
	BLK	C	0.31%	0.21%	0.21%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.67%	1.2%	1.2%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.19%	0.19%
	BX	A	0.25%	0.2%	0.2%
	C	A	0.25%	0.19%	0.19%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.06%	0.04%	0.04%
	CARR	D	0.12%	0.09%	0.09%
	CAT	B	0.37%	0.28%	0.28%
	CB	C	0.21%	0.17%	0.17%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.06%	0.06%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.14%	0.12%	0.12%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.08%	0.05%	0.05%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	A	0.16%	0.11%	0.11%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.14%	0.1%	0.1%
	COIN	C	0.12%	0.09%	0.09%
	COP	C	0.26%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.79%	0.63%	0.63%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.59%	0.45%	0.45%
	CRWD	B	0.16%	0.12%	0.12%
	CSCO	B	0.45%	0.34%	0.34%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.13%	0.1%	0.1%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.07%	0.07%
	CVS	D	0.13%	0.11%	0.11%
	CVX	A	0.53%	0.41%	0.41%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.08%	0.05%	0.05%
	DASH	A	0.11%	0.07%	0.07%
	DD	D	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.06%	0.06%
	DE	A	0.2%	0.16%	0.16%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.09%	0.07%	0.07%
	DHR	F	0.29%	0.23%	0.23%
	DIS	B	0.41%	0.29%	0.29%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.05%	0.05%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.06%	0.05%	0.05%
	EFX	F	0.06%	0.05%	0.05%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMR	A	0.14%	0.1%	0.1%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.15%	0.11%	0.11%
	EQIX	A	0.17%	0.12%	0.12%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.03%	0.03%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.28%	0.2%	0.2%
	ETR	B	0.06%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.12%	0.09%	0.09%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.04%	0.03%	0.03%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.11%	0.07%	0.07%
	FIS	C	0.1%	0.07%	0.07%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.13%	0.09%	0.09%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.28%	0.28%
	GEHC	F	0.06%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.18%	0.13%	0.13%
	GILD	C	0.22%	0.17%	0.17%
	GIS	D	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.12%	0.12%	0.12%
	GOOGL	C	1.98%	1.88%	1.88%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.38%	0.29%	0.29%
	GWW	B	0.09%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	A	0.79%	0.6%	0.6%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.09%	0.09%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.29%	0.21%	0.21%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	A	0.06%	0.04%	0.04%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.07%	0.07%
	IBM	C	0.37%	0.3%	0.3%
	ICE	C	0.18%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.04%	0.02%	0.02%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	D	0.04%	0.04%	0.04%
	INTC	D	0.2%	0.15%	0.15%
	INTU	C	0.37%	0.25%	0.25%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.03%	0.03%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.37%	0.28%	0.28%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.12%	0.12%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.65%	0.65%
	JPM	A	1.36%	1.34%	1.34%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.07%	0.04%	0.04%
	KEY	B	0.04%	0.02%	0.02%
	KEYS	A	0.05%	0.04%	0.04%
	KHC	F	0.05%	0.03%	0.03%
	KIM	A	0.03%	0.02%	0.02%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	D	0.17%	0.12%	0.12%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.11%	0.09%	0.09%
	KO	D	0.47%	0.36%	0.36%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.42%	0.32%	0.32%
	LLY	F	1.24%	1.21%	1.21%
	LMT	D	0.23%	0.2%	0.2%
	LNG	B	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.3%	0.23%	0.23%
	LPLA	A	0.05%	0.03%	0.03%
	LRCX	F	0.18%	0.13%	0.13%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.04%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	MA	C	0.83%	0.74%	0.74%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.13%	0.1%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.41%	0.31%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.17%	0.12%	0.12%
	MCO	B	0.15%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.17%	0.13%	0.13%
	MDT	D	0.22%	0.17%	0.17%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.37%	2.42%	2.37%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.19%	0.15%	0.15%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.1%	0.09%	0.09%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.48%	0.38%	0.38%
	MRNA	F	0.02%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.11%	0.11%
	MS	A	0.33%	0.26%	0.26%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	6.06%	6.15%	6.06%
	MSI	B	0.15%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.21%	0.16%	0.16%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	D	0.31%	0.24%	0.24%
	NEM	D	0.09%	0.05%	0.05%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.71%	0.54%	0.54%
	NKE	D	0.18%	0.14%	0.14%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.39%	0.29%	0.29%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.61%	7.13%	6.61%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.1%	0.06%	0.06%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.58%	0.43%	0.43%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.06%	0.05%	0.05%
	PANW	C	0.24%	0.17%	0.17%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.09%	0.06%	0.06%
	PEP	F	0.43%	0.32%	0.32%
	PFE	D	0.28%	0.22%	0.22%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.79%	0.61%	0.61%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.06%	0.04%	0.04%
	PINS	D	0.03%	0.03%	0.03%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.16%	0.16%
	PLTR	B	0.26%	0.16%	0.16%
	PM	B	0.39%	0.3%	0.3%
	PNC	B	0.16%	0.12%	0.12%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.35%	0.24%	0.24%
	RBLX	C	0.05%	0.03%	0.03%
	RCL	A	0.11%	0.07%	0.07%
	REGN	F	0.16%	0.11%	0.11%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.06%	0.05%	0.05%
	ROK	B	0.07%	0.05%	0.05%
	ROP	B	0.11%	0.08%	0.08%
	ROST	C	0.09%	0.07%	0.07%
	RSG	A	0.08%	0.06%	0.06%
	RTX	C	0.31%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	B	0.23%	0.16%	0.16%
	SHW	A	0.18%	0.13%	0.13%
	SLB	C	0.12%	0.09%	0.09%
	SMCI	F	0.02%	0.03%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.16%	0.11%	0.11%
	SO	D	0.19%	0.14%	0.14%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.23%	0.23%
	SQ	B	0.09%	0.08%	0.08%
	SRE	A	0.11%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.07%	0.06%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.27%	0.18%	0.18%
	SYY	B	0.07%	0.06%	0.06%
	T	A	0.32%	0.24%	0.24%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.07%	0.06%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.09%	0.09%
	TGT	F	0.14%	0.08%	0.08%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.38%	0.3%	0.3%
	TMUS	B	0.23%	0.17%	0.17%
	TPL	A	0.05%	0.05%	0.05%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.03%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.75%	1.8%	1.75%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.13%	0.13%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.36%	0.26%	0.26%
	TXT	D	0.03%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.06%	0.04%	0.04%
	UBER	D	0.29%	0.19%	0.19%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	1.04%	1.04%
	UNP	C	0.28%	0.21%	0.21%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.15%	0.11%	0.11%
	V	A	1.01%	0.96%	0.96%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.06%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.05%	0.03%	0.03%
	VMC	B	0.08%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.1%	0.08%
	VRTX	F	0.24%	0.17%	0.17%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.35%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.16%	0.1%	0.1%
	WFC	A	0.5%	0.39%	0.39%
	WM	A	0.15%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.72%	0.54%	0.54%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.04%	1.03%	1.03%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.03%	0.03%
	ZBRA	B	0.05%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.12%	0.12%

USPX Overweight 97 Positions Relative to LGH

	Symbol	Grade	Weight
	GOOG	C	1.77%
	MELI	D	0.18%
	NXPI	D	0.11%
	VST	B	0.09%
	LULU	C	0.07%
	CPNG	D	0.06%
	FCNCA	A	0.06%
	CCL	B	0.05%
	LII	A	0.05%
	SW	A	0.05%
	LYV	A	0.04%
	NRG	B	0.04%
	ZS	C	0.04%
	WSO	A	0.04%
	BLDR	D	0.04%
	SNA	A	0.04%
	REG	B	0.03%
	INCY	C	0.03%
	RGA	A	0.03%
	EPAM	C	0.03%
	FFIV	B	0.03%
	EWBC	A	0.03%
	DT	C	0.03%
	EG	C	0.03%
	AMCR	D	0.03%
	ROL	B	0.03%
	DOC	D	0.03%
	L	A	0.03%
	UDR	B	0.03%
	EQH	B	0.03%
	OC	A	0.03%
	FNF	B	0.03%
	DOCU	A	0.03%
	BURL	A	0.03%
	FLEX	A	0.03%
	HEI	B	0.03%
	NI	A	0.03%
	PNR	A	0.03%
	TWLO	A	0.03%
	HII	D	0.02%
	ACI	C	0.02%
	SCCO	F	0.02%
	ENPH	F	0.02%
	APA	D	0.02%
	CPB	D	0.02%
	HRL	D	0.02%
	PAYC	B	0.02%
	EXAS	D	0.02%
	MGM	D	0.02%
	MOS	F	0.02%
	WYNN	D	0.02%
	CG	A	0.02%
	RPRX	D	0.02%
	IPG	D	0.02%
	AES	F	0.02%
	DAY	B	0.02%
	CNH	C	0.02%
	LW	C	0.02%
	SJM	D	0.02%
	LKQ	D	0.02%
	CCK	C	0.02%
	TECH	D	0.02%
	HEI	B	0.02%
	NWSA	B	0.02%
	FOXA	B	0.02%
	AFG	A	0.02%
	ALLE	D	0.02%
	TAP	C	0.02%
	CRL	C	0.02%
	HST	C	0.02%
	SNAP	C	0.02%
	JNPR	F	0.02%
	Z	A	0.02%
	NBIX	C	0.02%
	OKTA	C	0.02%
	CPT	B	0.02%
	UHS	D	0.02%
	EMN	D	0.02%
	ALB	C	0.02%
	KMX	B	0.02%
	BXP	D	0.02%
	APTV	D	0.02%
	ELS	C	0.02%
	AGR	B	0.01%
	NWS	B	0.01%
	ZG	A	0.01%
	WLK	D	0.01%
	U	C	0.01%
	FOX	A	0.01%
	BEN	C	0.01%
	WBA	F	0.01%
	SIRI	C	0.01%
	BSY	D	0.01%
	QRVO	F	0.01%
	CRBG	B	0.01%
	CE	F	0.01%
	TFX	F	0.01%

USPX Underweight 6 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.71%
	CSL	C	-0.04%
	RS	B	-0.03%
	CBOE	B	-0.03%
	RPM	A	-0.02%
	JBL	B	-0.02%

USPX: Top Represented Industries & Keywords

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

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