LGH vs. DFND ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$50.46
Average Daily Volume
22,828
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
349
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | DFND |
|---|---|---|
| 30 Days | 3.13% | 13.60% |
| 60 Days | 2.64% | 7.98% |
| 90 Days | 2.00% | 10.84% |
| 12 Months | 35.56% | 18.92% |
61 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 0.96% | 0.96% | |
| ACN | C | 0.35% | 0.32% | 0.32% | |
| ADI | C | 0.17% | 1.47% | 0.17% | |
| ALB | D | 0.02% | 0.85% | 0.02% | |
| AMAT | D | 0.25% | 1.65% | 0.25% | |
| AON | B | 0.1% | 1.41% | 0.1% | |
| APA | F | 0.01% | -0.92% | -0.92% | |
| AVGO | C | 1.53% | 0.87% | 0.87% | |
| BR | C | 0.03% | 0.69% | 0.03% | |
| BRO | C | 0.03% | 1.98% | 0.03% | |
| CB | B | 0.17% | 1.42% | 0.17% | |
| CBOE | C | 0.03% | 1.33% | 0.03% | |
| CMCSA | C | 0.25% | 1.06% | 0.25% | |
| CME | B | 0.11% | 1.19% | 0.11% | |
| CMI | B | 0.07% | 1.78% | 0.07% | |
| CNP | C | 0.02% | -2.42% | -2.42% | |
| COST | C | 0.61% | 1.18% | 0.61% | |
| CSCO | B | 0.32% | 1.35% | 0.32% | |
| CTAS | C | 0.1% | 2.46% | 0.1% | |
| D | C | 0.07% | -3.07% | -3.07% | |
| DHI | C | 0.09% | 1.73% | 0.09% | |
| DVN | F | 0.04% | -1.17% | -1.17% | |
| ETN | C | 0.19% | 1.6% | 0.19% | |
| F | F | 0.06% | -2.38% | -2.38% | |
| FAST | C | 0.06% | 0.98% | 0.06% | |
| FCX | C | 0.11% | -1.93% | -1.93% | |
| FDS | C | 0.02% | 2.1% | 0.02% | |
| GWW | B | 0.06% | 2.0% | 0.06% | |
| HON | C | 0.2% | 1.29% | 0.2% | |
| HSY | D | 0.04% | 1.5% | 0.04% | |
| HUBB | B | 0.03% | 1.23% | 0.03% | |
| INTC | D | 0.15% | -0.95% | -0.95% | |
| INTU | D | 0.25% | 0.72% | 0.25% | |
| IP | C | 0.02% | -2.0% | -2.0% | |
| ITW | B | 0.12% | 1.62% | 0.12% | |
| J | A | 0.03% | 1.51% | 0.03% | |
| KLAC | D | 0.15% | 2.87% | 0.15% | |
| LIN | B | 0.34% | 1.26% | 0.34% | |
| LMT | A | 0.22% | 2.19% | 0.22% | |
| LUV | C | 0.03% | -1.85% | -1.85% | |
| LW | D | 0.02% | 0.93% | 0.02% | |
| MA | B | 0.73% | 1.67% | 0.73% | |
| MCD | B | 0.33% | 2.21% | 0.33% | |
| MCHP | D | 0.06% | 0.1% | 0.06% | |
| MCO | C | 0.11% | 1.91% | 0.11% | |
| MLM | D | 0.05% | 0.75% | 0.05% | |
| MMC | C | 0.16% | 1.23% | 0.16% | |
| MPC | F | 0.1% | 2.2% | 0.1% | |
| MPWR | B | 0.06% | 2.05% | 0.06% | |
| MSCI | C | 0.06% | 1.22% | 0.06% | |
| MSFT | C | 6.62% | 1.03% | 1.03% | |
| MSI | B | 0.11% | 1.68% | 0.11% | |
| ODFL | D | 0.06% | 0.77% | 0.06% | |
| PG | C | 0.63% | 2.39% | 0.63% | |
| PHM | B | 0.05% | 2.21% | 0.05% | |
| PPG | C | 0.05% | 1.82% | 0.05% | |
| ROK | D | 0.05% | 1.51% | 0.05% | |
| SHW | B | 0.13% | 2.21% | 0.13% | |
| T | B | 0.23% | -2.13% | -2.13% | |
| V | C | 0.87% | 2.49% | 0.87% | |
| VRSK | D | 0.06% | 2.27% | 0.06% |
LGH Overweight 396 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 17.38% | |
| NVDA | C | 6.21% | |
| AMZN | C | 3.61% | |
| META | B | 2.51% | |
| GOOGL | D | 1.88% | |
| GOOG | D | 1.63% | |
| LLY | D | 1.51% | |
| TSLA | C | 1.39% | |
| JPM | D | 1.19% | |
| BRK.A | C | 1.19% | |
| UNH | C | 1.03% | |
| XOM | D | 0.98% | |
| JNJ | C | 0.69% | |
| HD | B | 0.6% | |
| ABBV | B | 0.52% | |
| WMT | B | 0.5% | |
| MRK | F | 0.44% | |
| NFLX | B | 0.44% | |
| KO | B | 0.42% | |
| BAC | D | 0.42% | |
| AMD | C | 0.41% | |
| CRM | C | 0.38% | |
| ORCL | B | 0.38% | |
| TMO | B | 0.37% | |
| CVX | F | 0.37% | |
| PEP | D | 0.35% | |
| ADBE | F | 0.34% | |
| IBM | B | 0.31% | |
| WFC | D | 0.3% | |
| PM | C | 0.29% | |
| CAT | B | 0.29% | |
| ABT | C | 0.29% | |
| GE | C | 0.29% | |
| QCOM | D | 0.28% | |
| DHR | B | 0.28% | |
| VZ | A | 0.28% | |
| TXN | B | 0.28% | |
| NEE | B | 0.27% | |
| RTX | B | 0.26% | |
| ISRG | C | 0.26% | |
| PFE | D | 0.26% | |
| GS | B | 0.25% | |
| DIS | D | 0.25% | |
| AMGN | D | 0.25% | |
| NOW | C | 0.25% | |
| SPGI | C | 0.24% | |
| AXP | B | 0.23% | |
| LOW | B | 0.23% | |
| PGR | C | 0.22% | |
| BKNG | B | 0.22% | |
| UBER | C | 0.22% | |
| UNP | D | 0.22% | |
| BLK | B | 0.2% | |
| TJX | C | 0.2% | |
| MS | B | 0.2% | |
| MDT | B | 0.19% | |
| SYK | C | 0.18% | |
| PLD | C | 0.18% | |
| BSX | B | 0.18% | |
| VRTX | D | 0.18% | |
| ELV | D | 0.18% | |
| COP | F | 0.18% | |
| NKE | D | 0.17% | |
| SBUX | C | 0.17% | |
| AMT | C | 0.17% | |
| ADP | C | 0.17% | |
| MU | D | 0.17% | |
| C | C | 0.17% | |
| CI | C | 0.16% | |
| REGN | D | 0.16% | |
| DE | A | 0.16% | |
| BX | C | 0.16% | |
| GILD | B | 0.16% | |
| BMY | C | 0.16% | |
| PANW | D | 0.15% | |
| UPS | D | 0.15% | |
| MDLZ | C | 0.15% | |
| TMUS | B | 0.15% | |
| LRCX | D | 0.15% | |
| MO | C | 0.14% | |
| SO | B | 0.14% | |
| TT | B | 0.13% | |
| BA | F | 0.13% | |
| ICE | C | 0.13% | |
| HCA | B | 0.13% | |
| PYPL | B | 0.13% | |
| SCHW | D | 0.13% | |
| CL | C | 0.13% | |
| DUK | B | 0.13% | |
| ANET | C | 0.13% | |
| ZTS | B | 0.13% | |
| EQIX | B | 0.12% | |
| CVS | D | 0.12% | |
| PH | B | 0.12% | |
| KKR | B | 0.12% | |
| CEG | C | 0.12% | |
| WM | D | 0.12% | |
| CDNS | D | 0.11% | |
| TGT | C | 0.11% | |
| SNPS | F | 0.11% | |
| MMM | B | 0.11% | |
| BDX | D | 0.11% | |
| PNC | C | 0.11% | |
| APH | C | 0.11% | |
| NOC | B | 0.11% | |
| GEV | B | 0.1% | |
| MCK | F | 0.1% | |
| WELL | C | 0.1% | |
| CMG | D | 0.1% | |
| CSX | C | 0.1% | |
| USB | C | 0.1% | |
| PLTR | C | 0.1% | |
| GD | C | 0.1% | |
| EOG | D | 0.1% | |
| GM | C | 0.1% | |
| ORLY | B | 0.1% | |
| CARR | B | 0.1% | |
| ADSK | B | 0.09% | |
| FDX | D | 0.09% | |
| TTD | B | 0.09% | |
| AFL | A | 0.09% | |
| TDG | B | 0.09% | |
| APD | B | 0.09% | |
| MRVL | D | 0.09% | |
| AJG | D | 0.09% | |
| EMR | D | 0.09% | |
| MAR | B | 0.09% | |
| CRWD | D | 0.09% | |
| ECL | B | 0.09% | |
| AEP | C | 0.08% | |
| APO | B | 0.08% | |
| AZO | B | 0.08% | |
| AIG | D | 0.08% | |
| URI | B | 0.08% | |
| JCI | B | 0.08% | |
| SRE | B | 0.08% | |
| FTNT | B | 0.08% | |
| MET | B | 0.08% | |
| ABNB | D | 0.08% | |
| BK | B | 0.08% | |
| OKE | C | 0.08% | |
| TRV | C | 0.08% | |
| NSC | C | 0.08% | |
| ROP | C | 0.08% | |
| COF | B | 0.08% | |
| SPG | B | 0.08% | |
| WMB | C | 0.08% | |
| HLT | B | 0.08% | |
| PSX | F | 0.08% | |
| PSA | C | 0.08% | |
| TFC | D | 0.08% | |
| SLB | F | 0.08% | |
| LHX | C | 0.07% | |
| LEN | B | 0.07% | |
| GIS | B | 0.07% | |
| PRU | C | 0.07% | |
| KMI | C | 0.07% | |
| CTVA | B | 0.07% | |
| KMB | C | 0.07% | |
| PCG | C | 0.07% | |
| AMP | B | 0.07% | |
| WDAY | D | 0.07% | |
| FIS | C | 0.07% | |
| CCI | C | 0.07% | |
| VRT | C | 0.07% | |
| A | C | 0.07% | |
| NEM | C | 0.07% | |
| PCAR | D | 0.07% | |
| ROST | C | 0.07% | |
| VLO | F | 0.07% | |
| ALL | C | 0.07% | |
| DLR | B | 0.07% | |
| XEL | B | 0.06% | |
| RCL | B | 0.06% | |
| RSG | D | 0.06% | |
| COIN | F | 0.06% | |
| YUM | B | 0.06% | |
| SQ | D | 0.06% | |
| DOW | C | 0.06% | |
| DD | B | 0.06% | |
| ACGL | B | 0.06% | |
| HIG | B | 0.06% | |
| NUE | D | 0.06% | |
| EFX | C | 0.06% | |
| AME | C | 0.06% | |
| HUM | F | 0.06% | |
| HWM | B | 0.06% | |
| EXC | B | 0.06% | |
| PAYX | C | 0.06% | |
| SYY | C | 0.06% | |
| EW | F | 0.06% | |
| CTSH | B | 0.06% | |
| DASH | B | 0.06% | |
| CNC | D | 0.06% | |
| LNG | D | 0.06% | |
| IDXX | D | 0.06% | |
| FICO | B | 0.06% | |
| CBRE | B | 0.06% | |
| KVUE | B | 0.06% | |
| IQV | D | 0.06% | |
| STZ | C | 0.06% | |
| PWR | B | 0.06% | |
| PEG | B | 0.06% | |
| CPRT | D | 0.06% | |
| O | B | 0.06% | |
| KR | B | 0.06% | |
| OTIS | B | 0.06% | |
| SNOW | F | 0.05% | |
| WAB | B | 0.05% | |
| EBAY | B | 0.05% | |
| MTD | C | 0.05% | |
| CDW | D | 0.05% | |
| ADM | D | 0.05% | |
| ON | D | 0.05% | |
| OXY | F | 0.05% | |
| DFS | C | 0.05% | |
| DDOG | D | 0.05% | |
| GLW | B | 0.05% | |
| AVB | C | 0.05% | |
| HPQ | C | 0.05% | |
| GEHC | B | 0.05% | |
| EIX | B | 0.05% | |
| RMD | C | 0.05% | |
| ALNY | C | 0.05% | |
| XYL | C | 0.05% | |
| TRGP | C | 0.05% | |
| DELL | C | 0.05% | |
| FITB | B | 0.05% | |
| ED | B | 0.05% | |
| VICI | C | 0.05% | |
| IR | B | 0.05% | |
| BKR | C | 0.05% | |
| VMC | C | 0.05% | |
| KDP | B | 0.05% | |
| EXR | C | 0.05% | |
| IT | C | 0.05% | |
| HES | F | 0.05% | |
| EA | D | 0.05% | |
| VEEV | C | 0.05% | |
| ES | B | 0.04% | |
| NTAP | D | 0.04% | |
| FE | B | 0.04% | |
| RJF | C | 0.04% | |
| CSL | B | 0.04% | |
| DXCM | F | 0.04% | |
| DTE | A | 0.04% | |
| TTWO | D | 0.04% | |
| HAL | F | 0.04% | |
| LYB | D | 0.04% | |
| PPL | A | 0.04% | |
| HPE | C | 0.04% | |
| CAH | C | 0.04% | |
| KEYS | B | 0.04% | |
| FANG | F | 0.04% | |
| STT | B | 0.04% | |
| AXON | B | 0.04% | |
| NET | D | 0.04% | |
| KHC | C | 0.04% | |
| ETR | A | 0.04% | |
| GDDY | C | 0.04% | |
| NVR | B | 0.04% | |
| SBAC | C | 0.04% | |
| GPN | D | 0.04% | |
| EQR | C | 0.04% | |
| WY | C | 0.04% | |
| TEAM | D | 0.04% | |
| NDAQ | C | 0.04% | |
| ANSS | D | 0.04% | |
| ILMN | D | 0.04% | |
| MNST | D | 0.04% | |
| AWK | C | 0.04% | |
| CSGP | D | 0.04% | |
| TSCO | B | 0.04% | |
| FSLR | C | 0.04% | |
| DOV | B | 0.04% | |
| WEC | B | 0.04% | |
| IFF | A | 0.04% | |
| SMCI | F | 0.04% | |
| WTW | B | 0.04% | |
| IRM | C | 0.04% | |
| MTB | C | 0.04% | |
| GRMN | D | 0.04% | |
| BIIB | F | 0.04% | |
| FTV | C | 0.04% | |
| VTR | C | 0.04% | |
| CHTR | D | 0.04% | |
| DAL | C | 0.04% | |
| STLD | C | 0.03% | |
| RBLX | C | 0.03% | |
| SUI | C | 0.03% | |
| CAG | B | 0.03% | |
| DGX | B | 0.03% | |
| VRSN | C | 0.03% | |
| MDB | D | 0.03% | |
| ATO | B | 0.03% | |
| CLX | C | 0.03% | |
| DG | F | 0.03% | |
| ENTG | D | 0.03% | |
| LNT | A | 0.03% | |
| EXPE | C | 0.03% | |
| AVY | C | 0.03% | |
| CMS | B | 0.03% | |
| PFG | B | 0.03% | |
| BAH | B | 0.03% | |
| WRB | D | 0.03% | |
| ARE | C | 0.03% | |
| MOH | D | 0.03% | |
| ALGN | D | 0.03% | |
| TSN | D | 0.03% | |
| NTRS | C | 0.03% | |
| SWK | B | 0.03% | |
| MKC | C | 0.03% | |
| MAA | C | 0.03% | |
| DECK | C | 0.03% | |
| CPAY | B | 0.03% | |
| ULTA | D | 0.03% | |
| TRU | B | 0.03% | |
| TYL | C | 0.03% | |
| CINF | C | 0.03% | |
| ESS | C | 0.03% | |
| PKG | B | 0.03% | |
| MKL | C | 0.03% | |
| OMC | B | 0.03% | |
| BALL | C | 0.03% | |
| TPL | C | 0.03% | |
| GPC | D | 0.03% | |
| ZBH | F | 0.03% | |
| WAT | B | 0.03% | |
| WBD | D | 0.03% | |
| PINS | D | 0.03% | |
| HBAN | B | 0.03% | |
| TDY | B | 0.03% | |
| WST | D | 0.03% | |
| ARES | B | 0.03% | |
| DRI | C | 0.03% | |
| MAS | B | 0.03% | |
| EL | D | 0.03% | |
| INVH | D | 0.03% | |
| AEE | B | 0.03% | |
| LDOS | A | 0.03% | |
| RF | B | 0.03% | |
| CHD | C | 0.03% | |
| STX | B | 0.03% | |
| STE | B | 0.03% | |
| MRNA | F | 0.03% | |
| K | A | 0.03% | |
| VLTO | B | 0.03% | |
| BBY | A | 0.03% | |
| PTC | C | 0.03% | |
| BAX | C | 0.03% | |
| TER | C | 0.03% | |
| WDC | C | 0.03% | |
| HUBS | D | 0.03% | |
| TROW | C | 0.03% | |
| SJM | C | 0.02% | |
| HST | D | 0.02% | |
| WPC | C | 0.02% | |
| JKHY | B | 0.02% | |
| EVRG | B | 0.02% | |
| RPM | B | 0.02% | |
| BMRN | F | 0.02% | |
| VTRS | D | 0.02% | |
| EPAM | F | 0.02% | |
| KIM | C | 0.02% | |
| EQT | C | 0.02% | |
| AKAM | D | 0.02% | |
| BG | F | 0.02% | |
| AVTR | C | 0.02% | |
| SSNC | C | 0.02% | |
| ENPH | D | 0.02% | |
| TRMB | C | 0.02% | |
| JBHT | D | 0.02% | |
| LPLA | D | 0.02% | |
| JBL | C | 0.02% | |
| PODD | C | 0.02% | |
| KEY | C | 0.02% | |
| LVS | C | 0.02% | |
| MRO | D | 0.02% | |
| UAL | B | 0.02% | |
| DLTR | F | 0.02% | |
| POOL | C | 0.02% | |
| CF | B | 0.02% | |
| IEX | C | 0.02% | |
| CFG | D | 0.02% | |
| RS | D | 0.02% | |
| EXPD | B | 0.02% | |
| DPZ | D | 0.02% | |
| SYF | C | 0.02% | |
| HOLX | D | 0.02% | |
| ZM | C | 0.02% | |
| SWKS | F | 0.02% | |
| CTRA | F | 0.02% | |
| ZBRA | B | 0.02% | |
| TXT | D | 0.02% | |
| WBA | F | 0.01% | |
| LKQ | F | 0.01% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
Compare ETFs
