XTR vs. LGH ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to HCM Defender 500 Index ETF (LGH)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* 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	XTR	LGH
30 Days	2.80%	4.06%
60 Days	4.04%	5.93%
90 Days	5.53%	7.78%
12 Months	29.73%	37.26%

414 Overlapping Holdings

	Symbol	Grade	Weight in XTR	Weight in LGH	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.89%	6.46%	6.46%
	ABBV	D	0.59%	0.44%	0.44%
	ABNB	C	0.12%	0.08%	0.08%
	ABT	B	0.4%	0.29%	0.29%
	ACGL	D	0.08%	0.05%	0.05%
	ACN	C	0.46%	0.34%	0.34%
	ADBE	C	0.48%	0.33%	0.33%
	ADI	D	0.21%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.25%	0.18%	0.18%
	ADSK	A	0.13%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.09%	0.07%	0.07%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.1%	0.07%	0.07%
	AJG	B	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	AMAT	F	0.31%	0.21%	0.21%
	AMD	F	0.45%	0.33%	0.33%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.31%	0.23%	0.23%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.18%	0.13%	0.13%
	AMZN	C	3.93%	3.73%	3.73%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.05%	0.04%	0.04%
	AON	A	0.17%	0.1%	0.1%
	APD	A	0.14%	0.09%	0.09%
	APH	A	0.17%	0.12%	0.12%
	ARE	D	0.03%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.57%	1.43%	1.43%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.07%	0.05%	0.05%
	AXP	A	0.34%	0.23%	0.23%
	AZO	C	0.12%	0.07%	0.07%
	BA	F	0.21%	0.11%	0.11%
	BAC	A	0.61%	0.46%	0.46%
	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	0.14%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.08%	0.08%
	BKNG	A	0.37%	0.24%	0.24%
	BKR	B	0.09%	0.06%	0.06%
	BMY	B	0.24%	0.18%	0.18%
	BR	A	0.04%	0.04%	0.04%
	BRK.A	B	1.7%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.26%	0.18%	0.18%
	BX	A	0.26%	0.18%	0.18%
	C	A	0.26%	0.18%	0.18%
	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	0.38%	0.27%	0.27%
	CB	C	0.23%	0.16%	0.16%
	CBOE	B	0.03%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.06%	0.06%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.14%	0.1%	0.1%
	CF	B	0.04%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.06%	0.03%	0.03%
	CHTR	C	0.07%	0.05%	0.05%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.05%	0.03%	0.03%
	CL	D	0.15%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.26%	0.26%
	CME	A	0.17%	0.11%	0.11%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.11%	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	0.13%	0.1%	0.1%
	COP	C	0.26%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.8%	0.59%	0.59%
	CPAY	A	0.04%	0.03%	0.03%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.63%	0.44%	0.44%
	CRWD	B	0.16%	0.11%	0.11%
	CSCO	B	0.46%	0.34%	0.34%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.1%	0.1%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.55%	0.38%	0.38%
	D	C	0.09%	0.07%	0.07%
	DAL	C	0.09%	0.05%	0.05%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.21%	0.14%	0.14%
	DECK	A	0.04%	0.03%	0.03%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.09%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.07%	0.07%
	DHR	F	0.31%	0.23%	0.23%
	DIS	B	0.39%	0.25%	0.25%
	DLR	B	0.1%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.05%	0.03%	0.03%
	DUK	C	0.17%	0.12%	0.12%
	DVN	F	0.05%	0.03%	0.03%
	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	0.13%	0.09%	0.09%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.07%	0.05%	0.05%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.14%	0.14%
	EMR	A	0.15%	0.1%	0.1%
	EOG	A	0.15%	0.1%	0.1%
	EQIX	A	0.17%	0.11%	0.11%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.05%	0.02%	0.02%
	ES	D	0.04%	0.03%	0.03%
	ESS	B	0.05%	0.03%	0.03%
	ETN	A	0.29%	0.2%	0.2%
	ETR	B	0.07%	0.04%	0.04%
	EVRG	A	0.02%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.09%	0.06%	0.06%
	FANG	D	0.07%	0.04%	0.04%
	FAST	B	0.1%	0.07%	0.07%
	FCX	D	0.13%	0.09%	0.09%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.12%	0.09%	0.09%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.24%	0.18%	0.18%
	FICO	B	0.09%	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	0.15%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.27%	0.27%
	GEHC	F	0.07%	0.04%	0.04%
	GEN	B	0.03%	0.02%	0.02%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.23%	0.17%	0.17%
	GIS	D	0.07%	0.05%	0.05%
	GLW	B	0.07%	0.05%	0.05%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.69%	1.72%	1.69%
	GOOGL	C	2.04%	1.98%	1.98%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.38%	0.28%	0.28%
	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	0.13%	0.11%	0.11%
	HD	A	0.81%	0.58%	0.58%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.13%	0.09%	0.09%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.29%	0.22%	0.22%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.06%	0.05%	0.05%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.09%	0.06%	0.06%
	IBM	C	0.39%	0.27%	0.27%
	ICE	C	0.18%	0.12%	0.12%
	IDXX	F	0.06%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	INTC	D	0.21%	0.14%	0.14%
	INTU	C	0.39%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IP	B	0.04%	0.02%	0.02%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.06%	0.04%	0.04%
	ISRG	A	0.38%	0.27%	0.27%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.14%	0.11%	0.11%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.12%	0.08%	0.08%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.73%	0.62%	0.62%
	JPM	A	1.37%	1.28%	1.28%
	K	A	0.04%	0.03%	0.03%
	KDP	D	0.08%	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	0.2%	0.13%	0.13%
	KLAC	D	0.17%	0.12%	0.12%
	KMB	D	0.08%	0.06%	0.06%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.48%	0.35%	0.35%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.06%	0.06%
	LH	C	0.03%	0.03%	0.03%
	LHX	C	0.09%	0.07%	0.07%
	LIN	D	0.44%	0.31%	0.31%
	LLY	F	1.24%	1.29%	1.24%
	LMT	D	0.22%	0.2%	0.2%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.22%	0.22%
	LRCX	F	0.2%	0.13%	0.13%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LYB	F	0.04%	0.03%	0.03%
	MA	C	0.86%	0.74%	0.74%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.1%	0.1%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.44%	0.31%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.16%	0.12%	0.12%
	MCO	B	0.16%	0.1%	0.1%
	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	2.51%	2.45%	2.45%
	MKC	D	0.03%	0.02%	0.02%
	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	0.08%	0.04%	0.04%
	MO	A	0.18%	0.14%	0.14%
	MOH	F	0.03%	0.02%	0.02%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.49%	0.36%	0.36%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.32%	0.24%	0.24%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	6.31%	6.13%	6.13%
	MSI	B	0.17%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.05%	0.04%	0.04%
	MU	D	0.22%	0.15%	0.15%
	NDAQ	A	0.06%	0.04%	0.04%
	NEE	D	0.31%	0.22%	0.22%
	NEM	D	0.1%	0.05%	0.05%
	NFLX	A	0.72%	0.48%	0.48%
	NKE	D	0.18%	0.13%	0.13%
	NOC	D	0.13%	0.11%	0.11%
	NOW	A	0.43%	0.29%	0.29%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	7.17%	7.02%	7.02%
	O	D	0.1%	0.05%	0.05%
	ODFL	B	0.09%	0.06%	0.06%
	OKE	A	0.13%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.6%	0.41%	0.41%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.25%	0.16%	0.16%
	PAYX	C	0.1%	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	0.45%	0.32%	0.32%
	PFE	D	0.3%	0.22%	0.22%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.78%	0.57%	0.57%
	PGR	A	0.31%	0.21%	0.21%
	PH	A	0.18%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PKG	A	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.15%	0.15%
	PLTR	B	0.24%	0.15%	0.15%
	PM	B	0.39%	0.28%	0.28%
	PNC	B	0.16%	0.12%	0.12%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.04%	0.02%	0.02%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.07%	0.07%
	PSX	C	0.11%	0.08%	0.08%
	PTC	A	0.05%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.36%	0.25%	0.25%
	RCL	A	0.11%	0.07%	0.07%
	REGN	F	0.18%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.05%	0.04%	0.04%
	ROP	B	0.13%	0.08%	0.08%
	ROST	C	0.09%	0.06%	0.06%
	RSG	A	0.09%	0.06%	0.06%
	RTX	C	0.32%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.16%	0.16%
	SCHW	B	0.24%	0.15%	0.15%
	SHW	A	0.17%	0.12%	0.12%
	SLB	C	0.13%	0.09%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	B	0.16%	0.11%	0.11%
	SO	D	0.19%	0.13%	0.13%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.33%	0.22%	0.22%
	SRE	A	0.11%	0.08%	0.08%
	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	0.08%	0.05%	0.05%
	SWK	D	0.02%	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%	0.23%	0.23%
	TDG	D	0.14%	0.08%	0.08%
	TDY	B	0.04%	0.03%	0.03%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.13%	0.09%	0.09%
	TGT	F	0.14%	0.1%	0.1%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.4%	0.3%	0.3%
	TMUS	B	0.23%	0.17%	0.17%
	TRGP	B	0.09%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	D	0.05%	0.04%	0.04%
	TSLA	B	1.72%	1.7%	1.7%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.13%	0.13%
	TTWO	A	0.06%	0.04%	0.04%
	TXN	C	0.38%	0.27%	0.27%
	TXT	D	0.04%	0.02%	0.02%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.05%	0.03%	0.03%
	UBER	D	0.29%	0.19%	0.19%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.09%	1.04%	1.04%
	UNP	C	0.29%	0.2%	0.2%
	UPS	C	0.19%	0.14%	0.14%
	URI	B	0.13%	0.08%	0.08%
	USB	A	0.16%	0.1%	0.1%
	V	A	1.02%	0.93%	0.93%
	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	0.07%	0.06%	0.06%
	VRSK	A	0.09%	0.06%	0.06%
	VRSN	F	0.02%	0.02%	0.02%
	VRTX	F	0.25%	0.18%	0.18%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.34%	0.24%	0.24%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.06%	0.04%	0.04%
	WELL	A	0.15%	0.1%	0.1%
	WFC	A	0.49%	0.37%	0.37%
	WM	A	0.16%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.73%	0.5%	0.5%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.06%	0.04%	0.04%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.06%	0.99%	0.99%
	XYL	D	0.05%	0.04%	0.04%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.11%	0.11%

XTR Overweight 84 Positions Relative to LGH

	Symbol	Grade	Weight
	BLK	C	0.27%
	NXPI	D	0.11%
	VST	B	0.1%
	LULU	C	0.07%
	CCL	B	0.05%
	SW	A	0.05%
	FFIV	B	0.04%
	EPAM	C	0.04%
	NRG	B	0.04%
	SNA	A	0.04%
	BLDR	D	0.04%
	EG	C	0.04%
	NI	A	0.03%
	TAP	C	0.03%
	FOXA	B	0.03%
	UDR	B	0.03%
	APTV	D	0.03%
	NDSN	B	0.03%
	MKTX	D	0.03%
	UHS	D	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	PNR	A	0.03%
	AIZ	A	0.03%
	LYV	A	0.03%
	L	A	0.03%
	ERIE	D	0.02%
	SOLV	C	0.02%
	BWA	D	0.02%
	AES	F	0.02%
	NWSA	B	0.02%
	MTCH	D	0.02%
	SJM	D	0.02%
	FMC	D	0.02%
	PAYC	B	0.02%
	MGM	D	0.02%
	HRL	D	0.02%
	IVZ	B	0.02%
	NCLH	B	0.02%
	CPT	B	0.02%
	MOS	F	0.02%
	CZR	F	0.02%
	ENPH	F	0.02%
	ALB	C	0.02%
	IPG	D	0.02%
	CPB	D	0.02%
	PNW	B	0.02%
	BXP	D	0.02%
	CHRW	C	0.02%
	GNRC	B	0.02%
	MHK	D	0.02%
	LW	C	0.02%
	FRT	B	0.02%
	TPR	B	0.02%
	TECH	D	0.02%
	HII	D	0.02%
	REG	B	0.02%
	CTLT	B	0.02%
	ROL	B	0.02%
	EMN	D	0.02%
	HST	C	0.02%
	DAY	B	0.02%
	LKQ	D	0.02%
	INCY	C	0.02%
	KMX	B	0.02%
	RL	B	0.02%
	JNPR	F	0.02%
	FOX	A	0.01%
	BEN	C	0.01%
	ALLE	D	0.01%
	PARA	C	0.01%
	DVA	B	0.01%
	HAS	D	0.01%
	GL	B	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	AOS	F	0.01%
	CE	F	0.01%
	WYNN	D	0.01%
	TFX	F	0.01%
	APA	D	0.01%
	CRL	C	0.01%
	HSIC	B	0.01%
	NWS	B	0.0%

XTR Underweight 38 Positions Relative to LGH

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

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

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