IVE vs. LGH ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to HCM Defender 500 Index ETF (LGH)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.72

Average Daily Volume

506,882

Number of Holdings *

436

* 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

$53.23

Average Daily Volume

22,066

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period IVE LGH
30 Days 1.87% 2.26%
60 Days 3.64% 5.85%
90 Days 5.23% 7.34%
12 Months 25.71% 36.69%
357 Overlapping Holdings
Symbol Grade Weight in IVE Weight in LGH Overlap
A D 0.17% 0.06% 0.06%
ABBV F 0.86% 0.44% 0.44%
ABNB C 0.14% 0.08% 0.08%
ABT B 0.95% 0.29% 0.29%
ACN B 0.48% 0.34% 0.34%
ADI D 0.2% 0.15% 0.15%
ADM D 0.12% 0.04% 0.04%
ADP A 0.35% 0.18% 0.18%
ADSK A 0.15% 0.09% 0.09%
AEE A 0.11% 0.03% 0.03%
AEP C 0.24% 0.07% 0.07%
AFL B 0.26% 0.08% 0.08%
AIG B 0.23% 0.07% 0.07%
AJG A 0.15% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.24% 0.07% 0.07%
AME A 0.11% 0.06% 0.06%
AMGN F 0.72% 0.23% 0.23%
AMP A 0.12% 0.08% 0.08%
AMT C 0.25% 0.13% 0.13%
ANSS B 0.06% 0.04% 0.04%
AON A 0.19% 0.1% 0.1%
APD A 0.33% 0.09% 0.09%
APH A 0.18% 0.12% 0.12%
ARE F 0.08% 0.02% 0.02%
ATO A 0.11% 0.03% 0.03%
AVB B 0.15% 0.05% 0.05%
AVY F 0.07% 0.02% 0.02%
AWK C 0.12% 0.04% 0.04%
AXP A 0.23% 0.23% 0.23%
AZO C 0.08% 0.07% 0.07%
BA F 0.27% 0.11% 0.11%
BAC A 1.48% 0.46% 0.46%
BALL F 0.09% 0.03% 0.03%
BAX F 0.08% 0.03% 0.03%
BBY D 0.09% 0.03% 0.03%
BDX F 0.31% 0.1% 0.1%
BG D 0.06% 0.02% 0.02%
BIIB F 0.11% 0.04% 0.04%
BK A 0.27% 0.08% 0.08%
BKR A 0.2% 0.06% 0.06%
BMY B 0.54% 0.18% 0.18%
BR A 0.05% 0.04% 0.04%
BRK.A B 4.04% 1.15% 1.15%
BRO B 0.03% 0.03% 0.03%
BSX A 0.27% 0.18% 0.18%
BX A 0.17% 0.18% 0.17%
C A 0.62% 0.18% 0.18%
CAG F 0.06% 0.02% 0.02%
CAH B 0.14% 0.04% 0.04%
CARR C 0.15% 0.09% 0.09%
CAT B 0.37% 0.27% 0.27%
CB C 0.51% 0.16% 0.16%
CBOE C 0.04% 0.03% 0.03%
CBRE B 0.18% 0.06% 0.06%
CCI C 0.21% 0.06% 0.06%
CDW F 0.06% 0.04% 0.04%
CEG C 0.18% 0.1% 0.1%
CF A 0.03% 0.02% 0.02%
CFG B 0.1% 0.03% 0.03%
CHD A 0.07% 0.03% 0.03%
CHTR C 0.1% 0.05% 0.05%
CI D 0.42% 0.14% 0.14%
CINF A 0.11% 0.03% 0.03%
CL D 0.22% 0.11% 0.11%
CLX A 0.1% 0.03% 0.03%
CMCSA B 0.78% 0.26% 0.26%
CME B 0.24% 0.11% 0.11%
CMI A 0.23% 0.07% 0.07%
CMS C 0.1% 0.03% 0.03%
CNC D 0.14% 0.05% 0.05%
CNP A 0.09% 0.02% 0.02%
COF C 0.33% 0.1% 0.1%
COP C 0.19% 0.19% 0.19%
COR B 0.2% 0.06% 0.06%
COST A 1.09% 0.59% 0.59%
CSCO B 1.09% 0.34% 0.34%
CSGP D 0.08% 0.04% 0.04%
CSX C 0.16% 0.1% 0.1%
CTAS B 0.16% 0.1% 0.1%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.18% 0.06% 0.06%
CTVA C 0.18% 0.06% 0.06%
CVS D 0.31% 0.1% 0.1%
CVX A 1.29% 0.38% 0.38%
D C 0.23% 0.07% 0.07%
DAL B 0.09% 0.05% 0.05%
DD C 0.16% 0.05% 0.05%
DE B 0.21% 0.14% 0.14%
DELL B 0.08% 0.05% 0.05%
DFS B 0.1% 0.06% 0.06%
DG F 0.08% 0.02% 0.02%
DGX A 0.08% 0.03% 0.03%
DHR F 0.7% 0.23% 0.23%
DIS B 0.98% 0.25% 0.25%
DLR B 0.15% 0.08% 0.08%
DLTR F 0.06% 0.02% 0.02%
DOV A 0.13% 0.04% 0.04%
DOW F 0.15% 0.04% 0.04%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.12% 0.03% 0.03%
DUK C 0.41% 0.12% 0.12%
DVN F 0.11% 0.03% 0.03%
DXCM C 0.06% 0.04% 0.04%
EA A 0.1% 0.06% 0.06%
EBAY D 0.14% 0.04% 0.04%
ECL D 0.14% 0.09% 0.09%
ED C 0.16% 0.04% 0.04%
EFX F 0.09% 0.05% 0.05%
EIX B 0.15% 0.04% 0.04%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.14% 0.14%
EMR B 0.34% 0.1% 0.1%
EOG A 0.12% 0.1% 0.1%
EQIX A 0.21% 0.11% 0.11%
EQR C 0.12% 0.04% 0.04%
EQT B 0.12% 0.02% 0.02%
ES C 0.1% 0.03% 0.03%
ESS B 0.09% 0.03% 0.03%
ETN A 0.26% 0.2% 0.2%
ETR B 0.15% 0.04% 0.04%
EVRG A 0.07% 0.02% 0.02%
EW C 0.12% 0.06% 0.06%
EXC C 0.18% 0.05% 0.05%
EXPD C 0.05% 0.02% 0.02%
EXR C 0.16% 0.05% 0.05%
F C 0.2% 0.06% 0.06%
FAST B 0.11% 0.07% 0.07%
FCX F 0.14% 0.09% 0.09%
FDS B 0.05% 0.02% 0.02%
FDX B 0.31% 0.09% 0.09%
FE C 0.1% 0.03% 0.03%
FI A 0.27% 0.18% 0.18%
FIS C 0.23% 0.07% 0.07%
FITB B 0.15% 0.05% 0.05%
FSLR F 0.1% 0.03% 0.03%
GD D 0.35% 0.1% 0.1%
GE D 0.51% 0.27% 0.27%
GEHC D 0.18% 0.04% 0.04%
GEN B 0.08% 0.02% 0.02%
GEV B 0.24% 0.12% 0.12%
GILD C 0.52% 0.17% 0.17%
GIS D 0.16% 0.05% 0.05%
GLW B 0.17% 0.05% 0.05%
GM C 0.3% 0.12% 0.12%
GPC D 0.08% 0.02% 0.02%
GPN B 0.14% 0.04% 0.04%
GRMN B 0.07% 0.05% 0.05%
GS A 0.88% 0.28% 0.28%
GWW B 0.06% 0.06% 0.06%
HAL C 0.12% 0.04% 0.04%
HBAN A 0.12% 0.04% 0.04%
HCA F 0.16% 0.11% 0.11%
HD B 1.2% 0.58% 0.58%
HIG B 0.16% 0.05% 0.05%
HOLX D 0.09% 0.02% 0.02%
HON C 0.7% 0.22% 0.22%
HPE B 0.13% 0.04% 0.04%
HPQ B 0.17% 0.05% 0.05%
HSY F 0.07% 0.04% 0.04%
HUBB B 0.06% 0.03% 0.03%
HUM C 0.16% 0.05% 0.05%
HWM A 0.09% 0.06% 0.06%
IBM C 0.89% 0.27% 0.27%
ICE C 0.42% 0.12% 0.12%
IDXX F 0.07% 0.05% 0.05%
IEX C 0.08% 0.02% 0.02%
IFF D 0.1% 0.03% 0.03%
INTC C 0.49% 0.14% 0.14%
INVH D 0.09% 0.03% 0.03%
IP A 0.09% 0.02% 0.02%
IQV F 0.1% 0.05% 0.05%
IR B 0.04% 0.05% 0.04%
IRM C 0.08% 0.04% 0.04%
ISRG A 0.3% 0.27% 0.27%
ITW B 0.19% 0.11% 0.11%
J D 0.08% 0.02% 0.02%
JBHT C 0.07% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI B 0.26% 0.08% 0.08%
JKHY D 0.06% 0.02% 0.02%
JNJ C 1.74% 0.62% 0.62%
JPM A 3.28% 1.28% 1.28%
K A 0.1% 0.03% 0.03%
KDP F 0.17% 0.04% 0.04%
KEY B 0.08% 0.02% 0.02%
KEYS A 0.12% 0.04% 0.04%
KHC F 0.13% 0.03% 0.03%
KIM A 0.08% 0.02% 0.02%
KMB C 0.21% 0.06% 0.06%
KMI A 0.25% 0.08% 0.08%
KO D 0.69% 0.35% 0.35%
KR B 0.18% 0.07% 0.07%
KVUE A 0.21% 0.06% 0.06%
LDOS C 0.1% 0.04% 0.04%
LEN D 0.08% 0.06% 0.06%
LH B 0.09% 0.03% 0.03%
LHX C 0.22% 0.07% 0.07%
LIN C 0.49% 0.31% 0.31%
LMT D 0.53% 0.2% 0.2%
LNT A 0.07% 0.03% 0.03%
LOW C 0.72% 0.22% 0.22%
LUV C 0.09% 0.03% 0.03%
LVS B 0.03% 0.02% 0.02%
LYB F 0.1% 0.03% 0.03%
MA B 0.57% 0.74% 0.57%
MAA B 0.09% 0.03% 0.03%
MAS D 0.04% 0.03% 0.03%
MCD D 0.55% 0.31% 0.31%
MCHP F 0.06% 0.05% 0.05%
MCK A 0.37% 0.12% 0.12%
MCO B 0.18% 0.1% 0.1%
MDLZ F 0.23% 0.13% 0.13%
MDT D 0.53% 0.17% 0.17%
MET A 0.23% 0.08% 0.08%
MKC C 0.09% 0.02% 0.02%
MLM C 0.06% 0.05% 0.05%
MMC B 0.25% 0.15% 0.15%
MMM D 0.33% 0.1% 0.1%
MNST C 0.07% 0.04% 0.04%
MO A 0.45% 0.14% 0.14%
MOH F 0.03% 0.02% 0.02%
MPC D 0.11% 0.09% 0.09%
MRK D 0.69% 0.36% 0.36%
MRNA F 0.06% 0.02% 0.02%
MRO B 0.04% 0.02% 0.02%
MS A 0.78% 0.24% 0.24%
MSCI C 0.09% 0.06% 0.06%
MSI B 0.16% 0.11% 0.11%
MTB A 0.17% 0.05% 0.05%
MTD F 0.07% 0.04% 0.04%
MU D 0.5% 0.15% 0.15%
NDAQ A 0.15% 0.04% 0.04%
NEE C 0.74% 0.22% 0.22%
NEM D 0.22% 0.05% 0.05%
NKE F 0.25% 0.13% 0.13%
NOC D 0.32% 0.11% 0.11%
NSC B 0.28% 0.08% 0.08%
NTAP C 0.07% 0.03% 0.03%
NTRS A 0.1% 0.03% 0.03%
NUE C 0.06% 0.06% 0.06%
O C 0.23% 0.05% 0.05%
OKE A 0.11% 0.09% 0.09%
OMC C 0.09% 0.03% 0.03%
ON D 0.07% 0.04% 0.04%
ORLY B 0.09% 0.1% 0.09%
OTIS C 0.11% 0.06% 0.06%
OXY D 0.16% 0.05% 0.05%
PAYX B 0.13% 0.06% 0.06%
PCAR B 0.07% 0.08% 0.07%
PCG A 0.21% 0.07% 0.07%
PEG A 0.21% 0.06% 0.06%
PEP F 0.65% 0.32% 0.32%
PFE F 0.66% 0.22% 0.22%
PFG D 0.09% 0.03% 0.03%
PG C 1.14% 0.57% 0.57%
PGR A 0.35% 0.21% 0.21%
PH A 0.09% 0.12% 0.09%
PKG A 0.1% 0.03% 0.03%
PLD F 0.49% 0.15% 0.15%
PM B 0.59% 0.28% 0.28%
PNC B 0.39% 0.12% 0.12%
PODD C 0.05% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG F 0.13% 0.04% 0.04%
PPL A 0.12% 0.04% 0.04%
PRU A 0.21% 0.07% 0.07%
PSA C 0.14% 0.07% 0.07%
PSX C 0.26% 0.08% 0.08%
PTC B 0.04% 0.03% 0.03%
PWR A 0.07% 0.06% 0.06%
PYPL B 0.41% 0.13% 0.13%
QCOM F 0.4% 0.25% 0.25%
REGN F 0.15% 0.12% 0.12%
RF A 0.11% 0.04% 0.04%
RJF A 0.14% 0.04% 0.04%
RMD C 0.16% 0.05% 0.05%
ROK C 0.08% 0.04% 0.04%
ROP B 0.16% 0.08% 0.08%
RSG A 0.09% 0.06% 0.06%
RTX D 0.74% 0.25% 0.25%
RVTY F 0.06% 0.02% 0.02%
SBAC D 0.07% 0.03% 0.03%
SBUX A 0.21% 0.16% 0.16%
SCHW B 0.57% 0.15% 0.15%
SHW B 0.21% 0.12% 0.12%
SLB C 0.29% 0.09% 0.09%
SO C 0.45% 0.13% 0.13%
SPG A 0.16% 0.09% 0.09%
SPGI C 0.42% 0.22% 0.22%
SRE A 0.27% 0.08% 0.08%
STE D 0.04% 0.03% 0.03%
STLD B 0.03% 0.03% 0.03%
STT B 0.13% 0.04% 0.04%
STX C 0.06% 0.03% 0.03%
STZ D 0.17% 0.05% 0.05%
SWK D 0.06% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.12% 0.03% 0.03%
SYK B 0.23% 0.18% 0.18%
SYY D 0.17% 0.06% 0.06%
T A 0.76% 0.23% 0.23%
TDY B 0.1% 0.03% 0.03%
TER F 0.08% 0.03% 0.03%
TFC A 0.29% 0.09% 0.09%
TGT F 0.33% 0.1% 0.1%
TJX A 0.22% 0.19% 0.19%
TMO F 0.57% 0.3% 0.3%
TMUS B 0.54% 0.17% 0.17%
TRMB B 0.08% 0.02% 0.02%
TROW B 0.12% 0.04% 0.04%
TRV B 0.28% 0.08% 0.08%
TSCO D 0.08% 0.04% 0.04%
TSN B 0.09% 0.03% 0.03%
TT A 0.13% 0.13% 0.13%
TTWO A 0.07% 0.04% 0.04%
TXN C 0.54% 0.27% 0.27%
TXT D 0.07% 0.02% 0.02%
UAL A 0.14% 0.03% 0.03%
ULTA F 0.03% 0.03% 0.03%
UNH B 1.59% 1.04% 1.04%
UNP C 0.37% 0.2% 0.2%
UPS C 0.46% 0.14% 0.14%
USB A 0.37% 0.1% 0.1%
V A 0.83% 0.93% 0.83%
VICI C 0.16% 0.05% 0.05%
VLO C 0.21% 0.07% 0.07%
VLTO C 0.12% 0.03% 0.03%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.08% 0.06% 0.06%
VRSN C 0.04% 0.02% 0.02%
VRTX D 0.2% 0.18% 0.18%
VTR B 0.12% 0.04% 0.04%
VTRS A 0.07% 0.02% 0.02%
VZ C 0.82% 0.24% 0.24%
WAB B 0.16% 0.05% 0.05%
WAT C 0.06% 0.03% 0.03%
WBD B 0.1% 0.03% 0.03%
WDC D 0.1% 0.03% 0.03%
WEC A 0.15% 0.04% 0.04%
WELL A 0.37% 0.1% 0.1%
WFC A 1.19% 0.37% 0.37%
WM B 0.2% 0.13% 0.13%
WMB A 0.2% 0.1% 0.1%
WMT A 1.72% 0.5% 0.5%
WRB A 0.09% 0.03% 0.03%
WTW B 0.15% 0.04% 0.04%
WY F 0.11% 0.04% 0.04%
XEL A 0.18% 0.06% 0.06%
XOM B 2.49% 0.99% 0.99%
XYL D 0.14% 0.04% 0.04%
YUM D 0.1% 0.05% 0.05%
ZBH C 0.11% 0.03% 0.03%
ZBRA B 0.09% 0.03% 0.03%
ZTS D 0.17% 0.11% 0.11%
IVE Overweight 79 Positions Relative to LGH
Symbol Grade Weight
BLK B 0.68%
TEL B 0.13%
SW A 0.12%
NRG B 0.09%
EG C 0.08%
NI A 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
APTV F 0.07%
DOC C 0.07%
AMCR C 0.07%
L A 0.07%
EMN C 0.06%
UHS D 0.06%
JNPR D 0.06%
REG A 0.06%
ALB B 0.06%
INCY C 0.06%
KMX B 0.06%
CPT B 0.06%
CHRW B 0.06%
TPR B 0.06%
UDR B 0.06%
CRL D 0.05%
MKTX D 0.05%
GL C 0.05%
AES F 0.05%
LKQ F 0.05%
IPG D 0.05%
FOXA A 0.05%
SNA A 0.05%
PNW A 0.05%
CTLT C 0.05%
TECH F 0.05%
NWSA A 0.05%
TAP C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP C 0.05%
COO D 0.05%
ALLE C 0.04%
HII F 0.04%
BWA D 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM B 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC C 0.04%
TFX F 0.04%
SOLV D 0.04%
DAY B 0.03%
FOX A 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
PARA C 0.03%
BEN C 0.03%
FMC D 0.03%
CCL A 0.03%
MHK D 0.03%
AOS F 0.02%
CZR F 0.02%
DVA C 0.02%
NWS A 0.02%
LW C 0.02%
RL C 0.02%
ERIE D 0.02%
GNRC C 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 95 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.6%
NVDA B -7.02%
AAPL C -6.46%
MSFT D -6.13%
AMZN C -3.73%
META D -2.45%
GOOGL C -1.98%
GOOG C -1.72%
TSLA B -1.7%
AVGO D -1.43%
LLY F -1.29%
NFLX A -0.48%
CRM B -0.44%
ORCL A -0.41%
AMD F -0.33%
ADBE C -0.33%
NOW A -0.29%
INTU B -0.26%
BKNG A -0.24%
AMAT F -0.21%
UBER F -0.19%
PANW B -0.16%
PLTR B -0.15%
LRCX F -0.13%
ANET C -0.13%
KKR A -0.13%
KLAC F -0.12%
MRVL B -0.11%
CRWD B -0.11%
CDNS B -0.11%
SNPS B -0.11%
CMG B -0.1%
TTD B -0.1%
MAR A -0.1%
HLT A -0.09%
APO B -0.09%
COIN C -0.09%
FTNT C -0.09%
URI C -0.08%
TDG D -0.08%
VRT B -0.08%
CPRT B -0.07%
LNG A -0.07%
RCL A -0.07%
FICO B -0.07%
DASH B -0.07%
SQ A -0.07%
WDAY B -0.07%
DHI F -0.07%
TEAM A -0.06%
VEEV C -0.06%
ODFL C -0.06%
TRGP A -0.06%
ROST D -0.06%
TPL A -0.05%
ALNY D -0.05%
ACGL C -0.05%
SNOW B -0.05%
DDOG A -0.05%
IT C -0.05%
HES B -0.05%
AXON A -0.05%
CSL C -0.04%
FANG C -0.04%
FTV C -0.04%
NET B -0.04%
MPWR F -0.04%
HUBS A -0.04%
ILMN C -0.04%
PHM D -0.04%
GDDY A -0.04%
MDB B -0.03%
TRU D -0.03%
PINS F -0.03%
LPLA A -0.03%
RBLX C -0.03%
ZM C -0.03%
MKL A -0.03%
BAH F -0.03%
TYL B -0.03%
DECK A -0.03%
EXPE B -0.03%
WST C -0.03%
CPAY A -0.03%
ARES A -0.03%
NVR D -0.03%
BMRN F -0.02%
AVTR F -0.02%
RPM A -0.02%
SSNC B -0.02%
SUI C -0.02%
SMCI F -0.02%
ENTG D -0.02%
RS B -0.02%
WPC C -0.01%
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