IWY vs. LGH ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to HCM Defender 500 Index ETF (LGH)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$228.53
Average Daily Volume
255,415
Number of Holdings
*
104
* 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 | IWY | LGH |
|---|---|---|
| 30 Days | 3.21% | 4.06% |
| 60 Days | 4.64% | 5.93% |
| 90 Days | 6.06% | 7.78% |
| 12 Months | 35.63% | 37.26% |
102 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.86% | 6.76% | 6.76% | |
| ABBV | D | 0.5% | 0.45% | 0.45% | |
| ABNB | C | 0.23% | 0.08% | 0.08% | |
| ADBE | C | 0.88% | 0.33% | 0.33% | |
| ADP | B | 0.45% | 0.18% | 0.18% | |
| ADSK | A | 0.25% | 0.09% | 0.09% | |
| AMAT | F | 0.51% | 0.2% | 0.2% | |
| AMD | F | 0.56% | 0.32% | 0.32% | |
| AMGN | D | 0.47% | 0.22% | 0.22% | |
| AMT | D | 0.36% | 0.14% | 0.14% | |
| AMZN | C | 7.41% | 3.64% | 3.64% | |
| ANET | C | 0.38% | 0.14% | 0.14% | |
| APH | A | 0.19% | 0.12% | 0.12% | |
| APO | B | 0.25% | 0.1% | 0.1% | |
| AVGO | D | 2.95% | 1.37% | 1.37% | |
| AXP | A | 0.24% | 0.24% | 0.24% | |
| AZO | C | 0.19% | 0.07% | 0.07% | |
| BA | F | 0.06% | 0.11% | 0.06% | |
| BKNG | A | 0.63% | 0.26% | 0.26% | |
| BX | A | 0.5% | 0.2% | 0.2% | |
| CAT | B | 0.1% | 0.28% | 0.1% | |
| CDNS | B | 0.31% | 0.12% | 0.12% | |
| CEG | D | 0.04% | 0.12% | 0.04% | |
| CI | F | 0.03% | 0.14% | 0.03% | |
| CL | D | 0.16% | 0.12% | 0.12% | |
| CMG | B | 0.31% | 0.1% | 0.1% | |
| COST | B | 1.58% | 0.63% | 0.63% | |
| CPRT | A | 0.18% | 0.07% | 0.07% | |
| CRM | B | 1.02% | 0.45% | 0.45% | |
| CRWD | B | 0.3% | 0.12% | 0.12% | |
| CTAS | B | 0.28% | 0.11% | 0.11% | |
| DASH | A | 0.2% | 0.07% | 0.07% | |
| DELL | C | 0.02% | 0.05% | 0.02% | |
| ECL | D | 0.21% | 0.09% | 0.09% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.06% | 0.14% | 0.06% | |
| EQIX | A | 0.02% | 0.12% | 0.02% | |
| EW | C | 0.03% | 0.06% | 0.03% | |
| FI | A | 0.15% | 0.19% | 0.15% | |
| FTNT | C | 0.19% | 0.09% | 0.09% | |
| GE | D | 0.16% | 0.28% | 0.16% | |
| GOOGL | C | 3.99% | 1.88% | 1.88% | |
| GS | A | 0.2% | 0.29% | 0.2% | |
| HCA | F | 0.06% | 0.1% | 0.06% | |
| HD | A | 1.27% | 0.6% | 0.6% | |
| HON | B | 0.09% | 0.21% | 0.09% | |
| INTU | C | 0.74% | 0.25% | 0.25% | |
| ISRG | A | 0.73% | 0.28% | 0.28% | |
| ITW | B | 0.12% | 0.12% | 0.12% | |
| KKR | A | 0.11% | 0.14% | 0.11% | |
| KLAC | D | 0.33% | 0.12% | 0.12% | |
| KMB | D | 0.07% | 0.06% | 0.06% | |
| KO | D | 0.54% | 0.36% | 0.36% | |
| LLY | F | 2.35% | 1.21% | 1.21% | |
| LMT | D | 0.14% | 0.2% | 0.14% | |
| LRCX | F | 0.36% | 0.13% | 0.13% | |
| MA | C | 1.7% | 0.74% | 0.74% | |
| MCD | D | 0.05% | 0.31% | 0.05% | |
| MCK | B | 0.13% | 0.12% | 0.12% | |
| MCO | B | 0.29% | 0.11% | 0.11% | |
| META | D | 4.78% | 2.42% | 2.42% | |
| MMC | B | 0.06% | 0.15% | 0.06% | |
| MMM | D | 0.05% | 0.1% | 0.05% | |
| MNST | C | 0.12% | 0.04% | 0.04% | |
| MRK | F | 0.96% | 0.38% | 0.38% | |
| MRVL | B | 0.02% | 0.11% | 0.02% | |
| MS | A | 0.04% | 0.26% | 0.04% | |
| MSFT | F | 12.14% | 6.15% | 6.15% | |
| MSI | B | 0.15% | 0.11% | 0.11% | |
| NFLX | A | 1.39% | 0.54% | 0.54% | |
| NKE | D | 0.22% | 0.14% | 0.14% | |
| NOW | A | 0.82% | 0.29% | 0.29% | |
| NVDA | C | 13.07% | 7.13% | 7.13% | |
| ORCL | B | 1.13% | 0.43% | 0.43% | |
| ORLY | B | 0.25% | 0.1% | 0.1% | |
| PANW | C | 0.47% | 0.17% | 0.17% | |
| PEP | F | 0.68% | 0.32% | 0.32% | |
| PG | A | 0.35% | 0.61% | 0.35% | |
| PGR | A | 0.5% | 0.22% | 0.22% | |
| PSA | D | 0.03% | 0.08% | 0.03% | |
| QCOM | F | 0.66% | 0.24% | 0.24% | |
| REGN | F | 0.03% | 0.11% | 0.03% | |
| SBUX | A | 0.34% | 0.17% | 0.17% | |
| SCHW | B | 0.05% | 0.16% | 0.05% | |
| SHW | A | 0.32% | 0.13% | 0.13% | |
| SNOW | C | 0.16% | 0.07% | 0.07% | |
| SNPS | B | 0.31% | 0.11% | 0.11% | |
| SYK | C | 0.16% | 0.18% | 0.16% | |
| TDG | D | 0.05% | 0.08% | 0.05% | |
| TEAM | A | 0.15% | 0.06% | 0.06% | |
| TJX | A | 0.32% | 0.2% | 0.2% | |
| TSLA | B | 3.51% | 1.8% | 1.8% | |
| TT | A | 0.12% | 0.13% | 0.12% | |
| TXN | C | 0.09% | 0.26% | 0.09% | |
| UBER | D | 0.58% | 0.19% | 0.19% | |
| UNH | C | 0.15% | 1.04% | 0.15% | |
| UNP | C | 0.27% | 0.21% | 0.21% | |
| V | A | 1.92% | 0.96% | 0.96% | |
| VRTX | F | 0.24% | 0.17% | 0.17% | |
| WDAY | B | 0.22% | 0.07% | 0.07% | |
| WM | A | 0.34% | 0.13% | 0.13% | |
| ZTS | D | 0.26% | 0.12% | 0.12% |
IWY Underweight 350 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.71% | |
| JPM | A | -1.34% | |
| BRK.A | B | -1.2% | |
| XOM | B | -1.03% | |
| JNJ | D | -0.65% | |
| WMT | A | -0.54% | |
| BAC | A | -0.48% | |
| CVX | A | -0.41% | |
| WFC | A | -0.39% | |
| ACN | C | -0.35% | |
| CSCO | B | -0.34% | |
| LIN | D | -0.32% | |
| ABT | B | -0.3% | |
| IBM | C | -0.3% | |
| TMO | F | -0.3% | |
| PM | B | -0.3% | |
| DIS | B | -0.29% | |
| CMCSA | B | -0.26% | |
| VZ | C | -0.26% | |
| RTX | C | -0.25% | |
| NEE | D | -0.24% | |
| T | A | -0.24% | |
| LOW | D | -0.23% | |
| SPGI | C | -0.23% | |
| DHR | F | -0.23% | |
| PFE | D | -0.22% | |
| BLK | C | -0.21% | |
| ETN | A | -0.2% | |
| C | A | -0.19% | |
| BSX | B | -0.19% | |
| COP | C | -0.19% | |
| BMY | B | -0.18% | |
| CB | C | -0.17% | |
| GILD | C | -0.17% | |
| TMUS | B | -0.17% | |
| MDT | D | -0.17% | |
| MU | D | -0.16% | |
| PLD | D | -0.16% | |
| PLTR | B | -0.16% | |
| DE | A | -0.16% | |
| INTC | D | -0.15% | |
| MO | A | -0.15% | |
| ADI | D | -0.15% | |
| SO | D | -0.14% | |
| UPS | C | -0.14% | |
| GEV | B | -0.13% | |
| MDLZ | F | -0.13% | |
| PH | A | -0.13% | |
| DUK | C | -0.13% | |
| PYPL | B | -0.13% | |
| GM | B | -0.12% | |
| PNC | B | -0.12% | |
| ICE | C | -0.12% | |
| NOC | D | -0.11% | |
| AON | A | -0.11% | |
| USB | A | -0.11% | |
| WMB | A | -0.11% | |
| CVS | D | -0.11% | |
| EOG | A | -0.11% | |
| CME | A | -0.11% | |
| AJG | B | -0.1% | |
| VRT | B | -0.1% | |
| CSX | B | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| OKE | A | -0.1% | |
| BDX | F | -0.1% | |
| MAR | B | -0.1% | |
| WELL | A | -0.1% | |
| EMR | A | -0.1% | |
| NSC | B | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| TRV | B | -0.09% | |
| KMI | A | -0.09% | |
| AFL | B | -0.09% | |
| SLB | C | -0.09% | |
| HLT | A | -0.09% | |
| SPG | B | -0.09% | |
| COIN | C | -0.09% | |
| GD | F | -0.09% | |
| TFC | A | -0.09% | |
| FCX | D | -0.09% | |
| FDX | B | -0.09% | |
| MPC | D | -0.09% | |
| CARR | D | -0.09% | |
| APD | A | -0.09% | |
| AIG | B | -0.08% | |
| SQ | B | -0.08% | |
| URI | B | -0.08% | |
| ALL | A | -0.08% | |
| MET | A | -0.08% | |
| ROP | B | -0.08% | |
| TGT | F | -0.08% | |
| AMP | A | -0.08% | |
| JCI | C | -0.08% | |
| PCAR | B | -0.08% | |
| PSX | C | -0.08% | |
| DLR | B | -0.08% | |
| KR | B | -0.07% | |
| ROST | C | -0.07% | |
| LHX | C | -0.07% | |
| HWM | A | -0.07% | |
| FAST | B | -0.07% | |
| PRU | A | -0.07% | |
| TRGP | B | -0.07% | |
| CTVA | C | -0.07% | |
| PWR | A | -0.07% | |
| FIS | C | -0.07% | |
| FICO | B | -0.07% | |
| RCL | A | -0.07% | |
| AEP | D | -0.07% | |
| PCG | A | -0.07% | |
| CMI | A | -0.07% | |
| VLO | C | -0.07% | |
| D | C | -0.07% | |
| LNG | B | -0.07% | |
| DHI | D | -0.07% | |
| GIS | D | -0.06% | |
| NUE | C | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| O | D | -0.06% | |
| EXC | C | -0.06% | |
| STZ | D | -0.06% | |
| HIG | B | -0.06% | |
| RSG | A | -0.06% | |
| LEN | D | -0.06% | |
| DDOG | A | -0.06% | |
| HES | B | -0.06% | |
| DFS | B | -0.06% | |
| VRSK | A | -0.06% | |
| CTSH | B | -0.06% | |
| AXON | A | -0.06% | |
| XEL | A | -0.06% | |
| OTIS | C | -0.06% | |
| COR | B | -0.06% | |
| ODFL | B | -0.06% | |
| A | D | -0.06% | |
| GWW | B | -0.06% | |
| CCI | D | -0.06% | |
| EA | A | -0.06% | |
| KVUE | A | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| BKR | B | -0.06% | |
| WTW | B | -0.05% | |
| XYL | D | -0.05% | |
| DOW | F | -0.05% | |
| ROK | B | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| ED | D | -0.05% | |
| GDDY | A | -0.05% | |
| NET | B | -0.05% | |
| CNC | D | -0.05% | |
| OXY | D | -0.05% | |
| AVB | B | -0.05% | |
| RMD | C | -0.05% | |
| EIX | B | -0.05% | |
| ACGL | D | -0.05% | |
| VICI | C | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| EFX | F | -0.05% | |
| WAB | B | -0.05% | |
| TPL | A | -0.05% | |
| MCHP | D | -0.05% | |
| GLW | B | -0.05% | |
| IQV | D | -0.05% | |
| GRMN | B | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| CHTR | C | -0.05% | |
| IT | C | -0.05% | |
| DAL | C | -0.05% | |
| YUM | B | -0.05% | |
| IR | B | -0.05% | |
| FITB | A | -0.05% | |
| HUM | C | -0.05% | |
| NEM | D | -0.05% | |
| MLM | B | -0.05% | |
| VEEV | C | -0.05% | |
| NTAP | C | -0.04% | |
| CSL | C | -0.04% | |
| SBAC | D | -0.04% | |
| DTE | C | -0.04% | |
| CHD | B | -0.04% | |
| UAL | A | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| MTD | D | -0.04% | |
| CDW | F | -0.04% | |
| WY | D | -0.04% | |
| DVN | F | -0.04% | |
| BR | A | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| WBD | C | -0.04% | |
| RF | A | -0.04% | |
| MPWR | F | -0.04% | |
| HSY | F | -0.04% | |
| TSCO | D | -0.04% | |
| PPL | B | -0.04% | |
| HPE | B | -0.04% | |
| EQR | B | -0.04% | |
| AWK | D | -0.04% | |
| DXCM | D | -0.04% | |
| KEYS | A | -0.04% | |
| PPG | F | -0.04% | |
| FANG | D | -0.04% | |
| STT | A | -0.04% | |
| ILMN | D | -0.04% | |
| HAL | C | -0.04% | |
| CAH | B | -0.04% | |
| ADM | D | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| GEHC | F | -0.04% | |
| ANSS | B | -0.04% | |
| IRM | D | -0.04% | |
| VTR | C | -0.04% | |
| DOV | A | -0.04% | |
| ALNY | D | -0.04% | |
| ON | D | -0.04% | |
| EBAY | D | -0.04% | |
| ETR | B | -0.04% | |
| NDAQ | A | -0.04% | |
| KDP | D | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| PHM | D | -0.04% | |
| HUBS | A | -0.04% | |
| RS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| IP | B | -0.03% | |
| EQT | B | -0.03% | |
| TER | D | -0.03% | |
| PFG | D | -0.03% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| CFG | B | -0.03% | |
| BALL | D | -0.03% | |
| TRU | D | -0.03% | |
| PINS | D | -0.03% | |
| RBLX | C | -0.03% | |
| CLX | B | -0.03% | |
| MAA | B | -0.03% | |
| LNT | A | -0.03% | |
| ATO | A | -0.03% | |
| ZM | B | -0.03% | |
| STLD | B | -0.03% | |
| BAX | D | -0.03% | |
| OMC | C | -0.03% | |
| BBY | D | -0.03% | |
| CTRA | B | -0.03% | |
| TSN | B | -0.03% | |
| MDB | C | -0.03% | |
| FSLR | F | -0.03% | |
| TYL | B | -0.03% | |
| WRB | A | -0.03% | |
| STX | D | -0.03% | |
| MAS | D | -0.03% | |
| LPLA | A | -0.03% | |
| ZBH | C | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| STE | F | -0.03% | |
| INVH | D | -0.03% | |
| DRI | B | -0.03% | |
| MKL | A | -0.03% | |
| WAT | B | -0.03% | |
| SMCI | F | -0.03% | |
| LYB | F | -0.03% | |
| HUBB | B | -0.03% | |
| WDC | D | -0.03% | |
| SYF | B | -0.03% | |
| VLTO | D | -0.03% | |
| DECK | A | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| EXPE | B | -0.03% | |
| LH | C | -0.03% | |
| NTRS | A | -0.03% | |
| ES | D | -0.03% | |
| CINF | A | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| TDY | B | -0.03% | |
| LDOS | C | -0.03% | |
| KHC | F | -0.03% | |
| FE | C | -0.03% | |
| CBOE | B | -0.03% | |
| CPAY | A | -0.03% | |
| NVR | D | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| ARES | A | -0.03% | |
| AVTR | F | -0.02% | |
| BMRN | D | -0.02% | |
| JKHY | D | -0.02% | |
| AKAM | D | -0.02% | |
| BG | F | -0.02% | |
| EVRG | A | -0.02% | |
| RVTY | F | -0.02% | |
| RPM | A | -0.02% | |
| MRNA | F | -0.02% | |
| KIM | A | -0.02% | |
| SWKS | F | -0.02% | |
| SSNC | B | -0.02% | |
| VTRS | A | -0.02% | |
| DLTR | F | -0.02% | |
| CAG | D | -0.02% | |
| J | F | -0.02% | |
| JBL | B | -0.02% | |
| EXPD | D | -0.02% | |
| SWK | D | -0.02% | |
| DG | F | -0.02% | |
| JBHT | C | -0.02% | |
| LVS | C | -0.02% | |
| POOL | C | -0.02% | |
| GEN | B | -0.02% | |
| FDS | B | -0.02% | |
| ULTA | F | -0.02% | |
| SUI | D | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MOH | F | -0.02% | |
| TXT | D | -0.02% | |
| PODD | C | -0.02% | |
| AVY | D | -0.02% | |
| DPZ | C | -0.02% | |
| IEX | B | -0.02% | |
| MRO | B | -0.02% | |
| TRMB | B | -0.02% | |
| ALGN | D | -0.02% | |
| CF | B | -0.02% | |
| KEY | B | -0.02% | |
| CNP | B | -0.02% | |
| BAH | F | -0.02% | |
| VRSN | F | -0.02% | |
| WPC | D | -0.01% |
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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
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