LGH vs. BTAL ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period LGH BTAL
30 Days 4.06% -4.57%
60 Days 5.93% -3.16%
90 Days 7.78% -3.70%
12 Months 37.26% -6.81%
169 Overlapping Holdings
Symbol Grade Weight in LGH Weight in BTAL Overlap
ABBV D 0.45% 0.36% 0.36%
ACGL D 0.05% 0.38% 0.05%
ACN C 0.35% 0.44% 0.35%
ADP B 0.18% 0.46% 0.18%
AEE A 0.03% 0.49% 0.03%
AKAM D 0.02% 0.36% 0.02%
ALGN D 0.02% -0.43% -0.43%
ALL A 0.08% 0.48% 0.08%
AMD F 0.32% -0.4% -0.4%
AMGN D 0.22% 0.37% 0.22%
ANET C 0.14% -0.46% -0.46%
AON A 0.11% 0.47% 0.11%
ARE D 0.02% -0.4% -0.4%
AVB B 0.05% 0.45% 0.05%
AVGO D 1.37% -0.45% -0.45%
AWK D 0.04% -0.42% -0.42%
AXON A 0.06% -0.74% -0.74%
AZO C 0.07% 0.33% 0.07%
BG F 0.02% 0.4% 0.02%
BKR B 0.06% 0.53% 0.06%
BLK C 0.21% -0.54% -0.54%
BMRN D 0.02% 0.29% 0.02%
BMY B 0.18% 0.51% 0.18%
BRO B 0.03% 0.47% 0.03%
BX A 0.2% -0.57% -0.57%
CARR D 0.09% -0.45% -0.45%
CB C 0.17% 0.45% 0.17%
CBOE B 0.03% 0.43% 0.03%
CBRE B 0.06% -0.51% -0.51%
CEG D 0.12% -0.52% -0.52%
CF B 0.02% 0.46% 0.02%
CFG B 0.03% -0.49% -0.49%
CHD B 0.04% 0.47% 0.04%
CI F 0.14% 0.4% 0.14%
CINF A 0.03% 0.49% 0.03%
CME A 0.11% 0.47% 0.11%
CMG B 0.1% 0.45% 0.1%
CMS C 0.03% 0.44% 0.03%
CNC D 0.05% 0.32% 0.05%
COIN C 0.09% -0.71% -0.71%
COR B 0.06% 0.45% 0.06%
CRWD B 0.12% -0.57% -0.57%
CSCO B 0.34% 0.49% 0.34%
CSGP D 0.04% -0.42% -0.42%
CSX B 0.1% 0.45% 0.1%
CTSH B 0.06% 0.43% 0.06%
D C 0.07% -0.45% -0.45%
DAL C 0.05% -0.68% -0.68%
DASH A 0.07% -0.59% -0.59%
DD D 0.05% 0.43% 0.05%
DECK A 0.03% 0.44% 0.03%
DELL C 0.05% -0.53% -0.53%
DGX A 0.03% 0.45% 0.03%
DRI B 0.03% 0.46% 0.03%
DUK C 0.13% 0.43% 0.13%
DVN F 0.04% 0.37% 0.04%
ED D 0.05% 0.42% 0.05%
EFX F 0.05% -0.35% -0.35%
EL F 0.02% -0.31% -0.31%
ELV F 0.14% 0.33% 0.14%
EQR B 0.04% 0.44% 0.04%
EQT B 0.03% -0.59% -0.59%
ETN A 0.2% -0.52% -0.52%
EW C 0.06% -0.44% -0.44%
EXPE B 0.03% -0.56% -0.56%
F C 0.06% -0.44% -0.44%
FANG D 0.04% 0.39% 0.04%
FCX D 0.09% -0.42% -0.42%
FTNT C 0.09% 0.52% 0.09%
GD F 0.09% 0.41% 0.09%
GILD C 0.17% 0.49% 0.17%
GIS D 0.06% 0.38% 0.06%
GLW B 0.05% 0.47% 0.05%
GPC D 0.03% 0.37% 0.03%
HIG B 0.06% 0.45% 0.06%
HON B 0.21% 0.47% 0.21%
HPQ B 0.05% 0.45% 0.05%
HUM C 0.05% 0.34% 0.05%
IBM C 0.3% 0.45% 0.3%
IDXX F 0.05% -0.39% -0.39%
ILMN D 0.04% -0.43% -0.43%
INTC D 0.15% -0.54% -0.54%
J F 0.02% 0.41% 0.02%
JNJ D 0.65% 0.42% 0.42%
KHC F 0.03% 0.38% 0.03%
KKR A 0.14% -0.55% -0.55%
KMI A 0.09% 0.56% 0.09%
KO D 0.36% 0.37% 0.36%
KR B 0.07% 0.47% 0.07%
LMT D 0.2% 0.38% 0.2%
LNG B 0.07% 0.51% 0.07%
LNT A 0.03% 0.46% 0.03%
LPLA A 0.03% 0.59% 0.03%
LRCX F 0.13% -0.36% -0.36%
MCD D 0.31% 0.42% 0.31%
MCK B 0.12% 0.51% 0.12%
MDB C 0.03% -0.53% -0.53%
MKC D 0.03% 0.41% 0.03%
MKL A 0.03% 0.53% 0.03%
MMC B 0.15% 0.42% 0.15%
MOH F 0.02% 0.36% 0.02%
MPWR F 0.04% -0.24% -0.24%
MRNA F 0.02% -0.22% -0.22%
MRVL B 0.11% -0.56% -0.56%
MSFT F 6.15% 0.43% 0.43%
MSI B 0.11% 0.51% 0.11%
MU D 0.16% -0.43% -0.43%
NEM D 0.05% 0.35% 0.05%
NET B 0.05% -0.5% -0.5%
NOC D 0.11% 0.4% 0.11%
NTRS A 0.03% -0.54% -0.54%
NVDA C 7.13% -0.48% -0.48%
O D 0.06% 0.39% 0.06%
ON D 0.04% 0.38% 0.04%
ORLY B 0.1% 0.5% 0.1%
OXY D 0.05% 0.38% 0.05%
PAYX C 0.06% 0.47% 0.06%
PCAR B 0.08% 0.51% 0.08%
PFE D 0.22% 0.37% 0.22%
PGR A 0.22% 0.45% 0.22%
PINS D 0.03% -0.4% -0.4%
PKG A 0.03% 0.49% 0.03%
PLD D 0.16% -0.39% -0.39%
PLTR B 0.16% -0.87% -0.87%
PODD C 0.02% -0.59% -0.59%
PWR A 0.07% -0.51% -0.51%
PYPL B 0.13% -0.52% -0.52%
RBLX C 0.03% -0.51% -0.51%
RF A 0.04% -0.5% -0.5%
RMD C 0.05% -0.45% -0.45%
ROP B 0.08% 0.45% 0.08%
RSG A 0.06% 0.43% 0.06%
RTX C 0.25% 0.43% 0.25%
SCHW B 0.16% -0.56% -0.56%
SHW A 0.13% -0.47% -0.47%
SMCI F 0.03% -0.18% -0.18%
SQ B 0.08% -0.6% -0.6%
T A 0.24% 0.5% 0.24%
TDY B 0.03% 0.48% 0.03%
TER D 0.03% -0.33% -0.33%
TGT F 0.08% -0.44% -0.44%
TJX A 0.2% 0.43% 0.2%
TMUS B 0.17% 0.49% 0.17%
TROW B 0.04% -0.48% -0.48%
TRU D 0.03% -0.44% -0.44%
TRV B 0.09% 0.52% 0.09%
TSLA B 1.8% -0.7% -0.7%
TT A 0.13% -0.51% -0.51%
TTD B 0.1% -0.5% -0.5%
TXT D 0.02% 0.4% 0.02%
UBER D 0.19% -0.42% -0.42%
UNH C 1.04% 0.43% 0.43%
URI B 0.08% -0.52% -0.52%
USB A 0.11% -0.49% -0.49%
VEEV C 0.05% -0.46% -0.46%
VICI C 0.05% 0.42% 0.05%
VRSN F 0.02% 0.43% 0.02%
VRT B 0.1% -0.67% -0.67%
VTRS A 0.02% 0.48% 0.02%
VZ C 0.26% 0.44% 0.26%
WEC A 0.04% 0.46% 0.04%
WELL A 0.1% 0.5% 0.1%
WM A 0.13% 0.45% 0.13%
WPC D 0.01% 0.41% 0.01%
WRB A 0.03% 0.45% 0.03%
WTW B 0.05% 0.45% 0.05%
XEL A 0.06% 0.5% 0.06%
XOM B 1.03% 0.44% 0.44%
YUM B 0.05% 0.43% 0.05%
LGH Overweight 283 Positions Relative to BTAL
Symbol Grade Weight
SPXL B 18.71%
AAPL C 6.76%
AMZN C 3.64%
META D 2.42%
GOOGL C 1.88%
JPM A 1.34%
LLY F 1.21%
BRK.A B 1.2%
V A 0.96%
MA C 0.74%
COST B 0.63%
PG A 0.61%
HD A 0.6%
WMT A 0.54%
NFLX A 0.54%
BAC A 0.48%
CRM B 0.45%
ORCL B 0.43%
CVX A 0.41%
WFC A 0.39%
MRK F 0.38%
ADBE C 0.33%
LIN D 0.32%
PEP F 0.32%
ABT B 0.3%
TMO F 0.3%
PM B 0.3%
GS A 0.29%
DIS B 0.29%
NOW A 0.29%
GE D 0.28%
CAT B 0.28%
ISRG A 0.28%
BKNG A 0.26%
MS A 0.26%
CMCSA B 0.26%
TXN C 0.26%
INTU C 0.25%
NEE D 0.24%
QCOM F 0.24%
AXP A 0.24%
LOW D 0.23%
SPGI C 0.23%
DHR F 0.23%
UNP C 0.21%
AMAT F 0.2%
C A 0.19%
BSX B 0.19%
FI A 0.19%
COP C 0.19%
SYK C 0.18%
PANW C 0.17%
SBUX A 0.17%
VRTX F 0.17%
MDT D 0.17%
DE A 0.16%
MO A 0.15%
ADI D 0.15%
NKE D 0.14%
SO D 0.14%
AMT D 0.14%
UPS C 0.14%
GEV B 0.13%
MDLZ F 0.13%
PH A 0.13%
CDNS B 0.12%
CL D 0.12%
ITW B 0.12%
KLAC D 0.12%
EQIX A 0.12%
ZTS D 0.12%
GM B 0.12%
APH A 0.12%
PNC B 0.12%
ICE C 0.12%
CTAS B 0.11%
MCO B 0.11%
WMB A 0.11%
REGN F 0.11%
CVS D 0.11%
EOG A 0.11%
BA F 0.11%
SNPS B 0.11%
AJG B 0.1%
APO B 0.1%
MMM D 0.1%
COF B 0.1%
OKE A 0.1%
BDX F 0.1%
MAR B 0.1%
HCA F 0.1%
EMR A 0.1%
NSC B 0.09%
BK A 0.09%
SRE A 0.09%
ECL D 0.09%
AFL B 0.09%
SLB C 0.09%
HLT A 0.09%
SPG B 0.09%
TFC A 0.09%
FDX B 0.09%
MPC D 0.09%
ADSK A 0.09%
APD A 0.09%
TDG D 0.08%
AIG B 0.08%
PSA D 0.08%
ABNB C 0.08%
MET A 0.08%
AMP A 0.08%
JCI C 0.08%
PSX C 0.08%
DLR B 0.08%
ROST C 0.07%
CPRT A 0.07%
LHX C 0.07%
HWM A 0.07%
FAST B 0.07%
SNOW C 0.07%
PRU A 0.07%
TRGP B 0.07%
CTVA C 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%
WDAY B 0.07%
DHI D 0.07%
NUE C 0.06%
SYY B 0.06%
VMC B 0.06%
EXC C 0.06%
STZ D 0.06%
LEN D 0.06%
DDOG A 0.06%
HES B 0.06%
DFS B 0.06%
VRSK A 0.06%
OTIS C 0.06%
ODFL B 0.06%
TEAM A 0.06%
A D 0.06%
GWW B 0.06%
CCI D 0.06%
EA A 0.06%
KVUE A 0.06%
MSCI C 0.06%
PEG A 0.06%
KMB D 0.06%
AME A 0.06%
XYL D 0.05%
DOW F 0.05%
ROK B 0.05%
GPN B 0.05%
RJF A 0.05%
GDDY A 0.05%
EIX B 0.05%
EXR D 0.05%
WAB B 0.05%
TPL A 0.05%
MCHP D 0.05%
IQV D 0.05%
GRMN B 0.05%
MTB A 0.05%
CHTR C 0.05%
IT C 0.05%
IR B 0.05%
FITB A 0.05%
MLM B 0.05%
NTAP C 0.04%
CSL C 0.04%
SBAC D 0.04%
DTE C 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%
BR A 0.04%
HBAN A 0.04%
WBD C 0.04%
HSY F 0.04%
TSCO D 0.04%
PPL B 0.04%
HPE B 0.04%
DXCM D 0.04%
KEYS A 0.04%
PPG F 0.04%
STT A 0.04%
HAL C 0.04%
CAH B 0.04%
ADM D 0.04%
FTV C 0.04%
MNST C 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%
EBAY D 0.04%
ETR B 0.04%
NDAQ A 0.04%
KDP D 0.04%
TTWO A 0.04%
PHM D 0.04%
HUBS A 0.04%
RS B 0.03%
ZBRA B 0.03%
IP B 0.03%
PFG D 0.03%
BALL D 0.03%
CLX B 0.03%
MAA B 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%
FSLR F 0.03%
TYL B 0.03%
STX D 0.03%
MAS D 0.03%
ZBH C 0.03%
LUV C 0.03%
ESS B 0.03%
STE F 0.03%
INVH D 0.03%
WAT B 0.03%
LYB F 0.03%
HUBB B 0.03%
WDC D 0.03%
SYF B 0.03%
VLTO D 0.03%
WST C 0.03%
LH C 0.03%
ES D 0.03%
K A 0.03%
LDOS C 0.03%
FE C 0.03%
CPAY A 0.03%
NVR D 0.03%
BIIB F 0.03%
ARES A 0.03%
AVTR F 0.02%
JKHY D 0.02%
EVRG A 0.02%
RVTY F 0.02%
RPM A 0.02%
KIM A 0.02%
SWKS F 0.02%
SSNC B 0.02%
DLTR F 0.02%
CAG D 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%
ENTG D 0.02%
AVY D 0.02%
DPZ C 0.02%
IEX B 0.02%
MRO B 0.02%
TRMB B 0.02%
KEY B 0.02%
CNP B 0.02%
BAH F 0.02%
LGH Underweight 223 Positions Relative to BTAL
Symbol Grade Weight
MSTR C -1.19%
BILL A -0.68%
IBKR A -0.62%
SFM A -0.6%
PAYC B -0.59%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
CFLT B -0.56%
SNA A -0.55%
NWL B -0.54%
PCTY B -0.53%
WH B -0.53%
BWXT B -0.53%
TGNA B -0.53%
FFIV B -0.52%
TXRH C -0.51%
RLI B -0.51%
THG A -0.51%
CHH A -0.5%
PNM F -0.5%
G B -0.49%
VFC C -0.48%
SIGI C -0.48%
FOXA B -0.48%
RGA A -0.48%
LULU C -0.48%
AIZ A -0.48%
AXS A -0.48%
SBRA C -0.47%
DBX B -0.47%
HEI B -0.47%
CW B -0.47%
RYAN B -0.47%
EDR A -0.46%
WEN D -0.46%
SLGN A -0.46%
RNR C -0.46%
ORI A -0.46%
UTHR C -0.45%
REG B -0.45%
ARMK B -0.45%
ADC B -0.45%
L A -0.45%
PNW B -0.45%
CHRW C -0.45%
JAZZ B -0.44%
BWA D -0.44%
CDP C -0.44%
NEU C -0.44%
DOX D -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
MUSA A -0.43%
X C -0.43%
OHI C -0.43%
ELS C -0.43%
CCK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
CACI D -0.42%
CXT B -0.42%
GLPI C -0.42%
EG C -0.42%
HRB D -0.41%
SNX C -0.41%
OLLI D -0.41%
PAG B -0.41%
SAIC F -0.4%
CHE D -0.4%
MSA D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR D -0.39%
JNPR F -0.39%
CPB D -0.38%
ERIE D -0.38%
MOS F -0.38%
FCN D -0.38%
FMC D -0.37%
MAN D -0.37%
KBR F -0.37%
ARW D -0.37%
TNET D -0.37%
MUR D -0.37%
ST F -0.36%
MTCH D -0.35%
FOXF F -0.35%
MDU D -0.32%
SRPT D -0.32%
AGL F -0.16%
SEDG F --0.19%
RUN F --0.21%
CNXC F --0.23%
ENPH F --0.23%
CE F --0.24%
WOLF F --0.25%
TXG F --0.26%
NTLA F --0.27%
RKT F --0.29%
CELH F --0.29%
RIVN F --0.3%
OPEN D --0.3%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
ELF C --0.35%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
TFX F --0.36%
DKS C --0.37%
WMS D --0.37%
RGEN D --0.37%
ALLY C --0.37%
NVCR C --0.38%
RIG D --0.38%
CNM D --0.38%
DINO D --0.39%
KSS F --0.39%
ELAN D --0.39%
WBA F --0.4%
FND C --0.4%
MKSI C --0.4%
BLD D --0.4%
KMX B --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
CRL C --0.41%
DNLI D --0.42%
CHX C --0.42%
CZR F --0.42%
CWEN C --0.42%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
PATH C --0.43%
SSD D --0.43%
SEE C --0.44%
THO B --0.44%
BLDR D --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TREX C --0.45%
NWE B --0.45%
DAR C --0.45%
MTDR B --0.45%
OC A --0.46%
SMG D --0.46%
BXP D --0.46%
LAMR D --0.46%
ZS C --0.46%
KRC C --0.46%
JLL D --0.46%
PENN C --0.46%
TOL B --0.47%
ROKU D --0.47%
HHH B --0.47%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
USFD A --0.49%
PFGC B --0.49%
ITT A --0.49%
NRG B --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
NVT B --0.49%
CAR C --0.51%
RMBS C --0.51%
GNRC B --0.51%
RRC B --0.51%
LPX B --0.52%
COHR B --0.52%
PEN B --0.52%
IOT A --0.52%
VNO B --0.52%
ALB C --0.52%
ZION B --0.53%
AR B --0.53%
JHG A --0.53%
EXP A --0.53%
RH B --0.53%
FYBR D --0.53%
DKNG B --0.53%
SNV B --0.54%
FOUR B --0.54%
XPO B --0.54%
CMA A --0.54%
CG A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA B --0.56%
DAY B --0.56%
Z A --0.56%
GME C --0.56%
TDOC C --0.56%
NTRA B --0.56%
GTLS B --0.58%
OWL A --0.58%
TPG A --0.58%
SAIA B --0.59%
LYV A --0.62%
LITE B --0.62%
DUOL A --0.63%
CCL B --0.63%
LYFT C --0.65%
CVNA B --0.68%
PTON B --0.69%
TOST B --0.71%
HOOD B --0.72%
VST B --0.76%
SOFI A --0.79%
AFRM B --0.84%
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