LGH vs. FELV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	LGH	FELV
30 Days	4.06%	4.38%
60 Days	5.93%	5.85%
90 Days	7.78%	7.57%
12 Months	37.26%	29.90%

215 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in FELV	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	6.46%	0.19%	0.19%
ABBV	D	0.44%	0.85%	0.44%
ABT	B	0.29%	0.54%	0.29%
ACN	C	0.34%	0.34%	0.34%
ADBE	C	0.33%	0.37%	0.33%
ADI	D	0.15%	0.04%	0.04%
ADM	D	0.04%	0.1%	0.04%
ADP	B	0.18%	0.1%	0.1%
AEP	D	0.07%	0.08%	0.07%
ALL	A	0.07%	0.19%	0.07%
AMAT	F	0.21%	0.42%	0.21%
AMD	F	0.33%	0.02%	0.02%
AME	A	0.06%	0.26%	0.06%
AMGN	D	0.23%	0.15%	0.15%
AMT	D	0.13%	0.14%	0.13%
AMZN	C	3.73%	0.08%	0.08%
ANSS	B	0.04%	0.01%	0.01%
AON	A	0.1%	0.59%	0.1%
AVGO	D	1.43%	0.12%	0.12%
AXP	A	0.23%	0.2%	0.2%
BAC	A	0.46%	1.77%	0.46%
BBY	D	0.03%	0.15%	0.03%
BDX	F	0.1%	0.74%	0.1%
BIIB	F	0.04%	0.3%	0.04%
BK	A	0.08%	0.63%	0.08%
BKR	B	0.06%	0.1%	0.06%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.18%	0.84%	0.18%
BRK.A	B	1.15%	3.64%	1.15%
BSX	B	0.18%	0.19%	0.18%
C	A	0.18%	0.48%	0.18%
CAH	B	0.04%	0.3%	0.04%
CAT	B	0.27%	0.54%	0.27%
CCI	D	0.06%	0.57%	0.06%
CEG	D	0.1%	0.17%	0.1%
CI	F	0.14%	0.6%	0.14%
CINF	A	0.03%	0.22%	0.03%
CL	D	0.11%	0.54%	0.11%
CLX	B	0.03%	0.25%	0.03%
CMCSA	B	0.26%	1.13%	0.26%
CME	A	0.11%	0.57%	0.11%
CMG	B	0.1%	0.07%	0.07%
CMI	A	0.07%	0.34%	0.07%
CNC	D	0.05%	0.23%	0.05%
CNP	B	0.02%	0.15%	0.02%
COF	B	0.1%	0.47%	0.1%
COP	C	0.19%	0.56%	0.19%
CRM	B	0.44%	0.22%	0.22%
CSCO	B	0.34%	1.07%	0.34%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.1%	0.34%	0.1%
CTAS	B	0.1%	0.43%	0.1%
CTRA	B	0.03%	0.05%	0.03%
CVS	D	0.1%	0.3%	0.1%
CVX	A	0.38%	0.53%	0.38%
DASH	A	0.07%	0.08%	0.07%
DD	D	0.05%	0.48%	0.05%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.06%	0.05%	0.05%
DGX	A	0.03%	0.01%	0.01%
DHI	D	0.07%	0.03%	0.03%
DHR	F	0.23%	0.17%	0.17%
DIS	B	0.25%	0.8%	0.25%
DTE	C	0.03%	0.19%	0.03%
DUK	C	0.12%	0.28%	0.12%
DVN	F	0.03%	0.34%	0.03%
EA	A	0.06%	0.11%	0.06%
ECL	D	0.09%	0.5%	0.09%
ED	D	0.04%	0.22%	0.04%
EIX	B	0.04%	0.17%	0.04%
ELV	F	0.14%	0.11%	0.11%
EOG	A	0.1%	0.53%	0.1%
EQIX	A	0.11%	0.2%	0.11%
EQR	B	0.04%	0.17%	0.04%
ES	D	0.03%	0.13%	0.03%
ETN	A	0.2%	0.76%	0.2%
EVRG	A	0.02%	0.35%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.05%	0.24%	0.05%
F	C	0.06%	0.33%	0.06%
FANG	D	0.04%	0.09%	0.04%
FTV	C	0.04%	0.33%	0.04%
GD	F	0.1%	0.14%	0.1%
GE	D	0.27%	1.05%	0.27%
GEHC	F	0.04%	0.16%	0.04%
GEV	B	0.12%	0.28%	0.12%
GILD	C	0.17%	0.92%	0.17%
GIS	D	0.05%	0.05%	0.05%
GLW	B	0.05%	0.01%	0.01%
GPN	B	0.04%	0.09%	0.04%
GRMN	B	0.05%	0.11%	0.05%
GS	A	0.28%	0.34%	0.28%
HAL	C	0.04%	0.13%	0.04%
HD	A	0.58%	0.45%	0.45%
HON	B	0.22%	0.08%	0.08%
HPE	B	0.04%	0.21%	0.04%
HUM	C	0.05%	0.14%	0.05%
HWM	A	0.06%	0.12%	0.06%
IBM	C	0.27%	0.27%	0.27%
ICE	C	0.12%	0.18%	0.12%
IFF	D	0.03%	0.08%	0.03%
ILMN	D	0.04%	0.15%	0.04%
INTC	D	0.14%	0.85%	0.14%
IQV	D	0.05%	0.17%	0.05%
ITW	B	0.11%	0.12%	0.11%
JCI	C	0.08%	0.21%	0.08%
JNJ	D	0.62%	1.02%	0.62%
JPM	A	1.28%	2.93%	1.28%
KEY	B	0.02%	0.18%	0.02%
KHC	F	0.03%	0.12%	0.03%
KLAC	D	0.12%	0.03%	0.03%
KMB	D	0.06%	0.14%	0.06%
KMI	A	0.08%	0.24%	0.08%
KR	B	0.07%	0.31%	0.07%
LDOS	C	0.04%	0.47%	0.04%
LH	C	0.03%	0.08%	0.03%
LHX	C	0.07%	0.45%	0.07%
LIN	D	0.31%	0.46%	0.31%
LMT	D	0.2%	0.64%	0.2%
LOW	D	0.22%	0.07%	0.07%
MA	C	0.74%	0.28%	0.28%
MCD	D	0.31%	0.28%	0.28%
MCK	B	0.12%	0.09%	0.09%
MDLZ	F	0.13%	0.06%	0.06%
MDT	D	0.17%	0.4%	0.17%
META	D	2.45%	0.21%	0.21%
MKC	D	0.02%	0.08%	0.02%
MKL	A	0.03%	0.17%	0.03%
MMC	B	0.15%	0.38%	0.15%
MMM	D	0.1%	0.6%	0.1%
MO	A	0.14%	0.28%	0.14%
MS	A	0.24%	0.54%	0.24%
MSCI	C	0.06%	0.19%	0.06%
MSI	B	0.11%	0.2%	0.11%
MU	D	0.15%	0.86%	0.15%
NEE	D	0.22%	0.81%	0.22%
NEM	D	0.05%	0.05%	0.05%
NFLX	A	0.48%	0.19%	0.19%
NOC	D	0.11%	0.63%	0.11%
NSC	B	0.08%	0.57%	0.08%
NTAP	C	0.03%	0.12%	0.03%
NUE	C	0.06%	0.34%	0.06%
NVDA	C	7.02%	0.17%	0.17%
OXY	D	0.05%	0.15%	0.05%
PCAR	B	0.08%	0.39%	0.08%
PCG	A	0.07%	0.39%	0.07%
PEG	A	0.06%	0.1%	0.06%
PFE	D	0.22%	0.85%	0.22%
PFG	D	0.03%	0.16%	0.03%
PG	A	0.57%	1.24%	0.57%
PGR	A	0.21%	0.35%	0.21%
PH	A	0.12%	0.12%	0.12%
PHM	D	0.04%	0.01%	0.01%
PKG	A	0.03%	0.13%	0.03%
PM	B	0.28%	1.31%	0.28%
PNC	B	0.12%	0.7%	0.12%
PPG	F	0.04%	0.57%	0.04%
PRU	A	0.07%	0.17%	0.07%
PSA	D	0.07%	0.52%	0.07%
PYPL	B	0.13%	0.79%	0.13%
QCOM	F	0.25%	0.5%	0.25%
RCL	A	0.07%	0.15%	0.07%
RJF	A	0.04%	0.03%	0.03%
ROP	B	0.08%	0.01%	0.01%
ROST	C	0.06%	0.11%	0.06%
RSG	A	0.06%	0.66%	0.06%
RTX	C	0.25%	0.7%	0.25%
SCHW	B	0.15%	0.88%	0.15%
SO	D	0.13%	0.12%	0.12%
SPG	B	0.09%	0.18%	0.09%
SPGI	C	0.22%	0.63%	0.22%
SQ	B	0.07%	0.7%	0.07%
SSNC	B	0.02%	0.5%	0.02%
STLD	B	0.03%	0.33%	0.03%
STT	A	0.04%	0.15%	0.04%
SWKS	F	0.02%	0.13%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYK	C	0.18%	0.26%	0.18%
T	A	0.23%	1.02%	0.23%
TFC	A	0.09%	0.24%	0.09%
TGT	F	0.1%	0.01%	0.01%
TJX	A	0.19%	0.28%	0.19%
TMO	F	0.3%	0.73%	0.3%
TMUS	B	0.17%	0.56%	0.17%
TRGP	B	0.06%	0.09%	0.06%
TRMB	B	0.02%	0.05%	0.02%
TROW	B	0.04%	0.13%	0.04%
TRV	B	0.08%	0.28%	0.08%
TT	A	0.13%	0.52%	0.13%
TXN	C	0.27%	0.16%	0.16%
TXT	D	0.02%	0.53%	0.02%
UAL	A	0.03%	0.03%	0.03%
UNH	C	1.04%	1.57%	1.04%
UNP	C	0.2%	0.75%	0.2%
UPS	C	0.14%	0.06%	0.06%
VEEV	C	0.06%	0.28%	0.06%
VICI	C	0.05%	0.25%	0.05%
VLTO	D	0.03%	0.04%	0.03%
VMC	B	0.06%	0.28%	0.06%
VRTX	F	0.18%	0.09%	0.09%
VZ	C	0.24%	0.68%	0.24%
WAB	B	0.05%	0.45%	0.05%
WBD	C	0.03%	0.09%	0.03%
WDAY	B	0.07%	0.13%	0.07%
WDC	D	0.03%	0.14%	0.03%
WFC	A	0.37%	1.22%	0.37%
WM	A	0.13%	0.25%	0.13%
WMB	A	0.1%	0.12%	0.1%
WMT	A	0.5%	1.76%	0.5%
WTW	B	0.04%	0.26%	0.04%
XEL	A	0.06%	0.25%	0.06%
XOM	B	0.99%	2.51%	0.99%
ZBRA	B	0.03%	0.32%	0.03%
ZM	B	0.03%	0.52%	0.03%

LGH Overweight 237 Positions Relative to FELV

Symbol	Grade	Weight
SPXL	B	18.6%
MSFT	F	6.13%
GOOGL	C	1.98%
GOOG	C	1.72%
TSLA	B	1.7%
LLY	F	1.29%
V	A	0.93%
COST	B	0.59%
ORCL	B	0.41%
MRK	F	0.36%
KO	D	0.35%
PEP	F	0.32%
NOW	A	0.29%
ISRG	A	0.27%
INTU	C	0.26%
BKNG	A	0.24%
UBER	D	0.19%
BX	A	0.18%
FI	A	0.18%
SBUX	A	0.16%
CB	C	0.16%
PANW	C	0.16%
PLD	D	0.15%
PLTR	B	0.15%
DE	A	0.14%
LRCX	F	0.13%
ANET	C	0.13%
KKR	A	0.13%
NKE	D	0.13%
APH	A	0.12%
REGN	F	0.12%
GM	B	0.12%
SHW	A	0.12%
HCA	F	0.11%
MRVL	B	0.11%
CRWD	B	0.11%
CDNS	B	0.11%
SNPS	B	0.11%
BA	F	0.11%
ZTS	D	0.11%
WELL	A	0.1%
TTD	B	0.1%
MAR	B	0.1%
EMR	A	0.1%
ORLY	B	0.1%
MCO	B	0.1%
USB	A	0.1%
HLT	A	0.09%
SLB	C	0.09%
APD	A	0.09%
FDX	B	0.09%
MPC	D	0.09%
FCX	D	0.09%
AJG	B	0.09%
ADSK	A	0.09%
CARR	D	0.09%
OKE	A	0.09%
APO	B	0.09%
COIN	C	0.09%
FTNT	C	0.09%
MET	A	0.08%
URI	B	0.08%
ABNB	C	0.08%
DLR	B	0.08%
PSX	C	0.08%
AMP	A	0.08%
TDG	D	0.08%
VRT	B	0.08%
SRE	A	0.08%
AFL	B	0.08%
CPRT	A	0.07%
FAST	B	0.07%
LNG	B	0.07%
VLO	C	0.07%
FICO	B	0.07%
FIS	C	0.07%
D	C	0.07%
AZO	C	0.07%
AIG	B	0.07%
SYY	B	0.06%
LEN	D	0.06%
TEAM	A	0.06%
VRSK	A	0.06%
OTIS	C	0.06%
KVUE	A	0.06%
COR	B	0.06%
CTSH	B	0.06%
GWW	B	0.06%
ODFL	B	0.06%
PAYX	C	0.06%
CBRE	B	0.06%
CTVA	C	0.06%
PWR	A	0.06%
TPL	A	0.05%
ALNY	D	0.05%
EXR	D	0.05%
HPQ	B	0.05%
AVB	B	0.05%
RMD	C	0.05%
IDXX	F	0.05%
ACGL	D	0.05%
SNOW	C	0.05%
MCHP	D	0.05%
DDOG	A	0.05%
MTB	A	0.05%
EFX	F	0.05%
CHTR	C	0.05%
YUM	B	0.05%
DAL	C	0.05%
FITB	A	0.05%
IR	B	0.05%
IT	C	0.05%
MLM	B	0.05%
O	D	0.05%
STZ	D	0.05%
HES	B	0.05%
AXON	A	0.05%
HIG	B	0.05%
CSL	C	0.04%
BR	A	0.04%
WY	D	0.04%
HBAN	A	0.04%
RF	A	0.04%
PPL	B	0.04%
AWK	D	0.04%
KEYS	A	0.04%
MTD	D	0.04%
CDW	F	0.04%
DXCM	D	0.04%
TSCO	D	0.04%
HSY	F	0.04%
IRM	D	0.04%
NET	B	0.04%
MPWR	F	0.04%
TTWO	A	0.04%
WEC	A	0.04%
NDAQ	A	0.04%
VTR	C	0.04%
ETR	B	0.04%
DOV	A	0.04%
MNST	C	0.04%
HUBS	A	0.04%
EBAY	D	0.04%
ON	D	0.04%
XYL	D	0.04%
DOW	F	0.04%
GDDY	A	0.04%
KDP	D	0.04%
ROK	B	0.04%
CMS	C	0.03%
ULTA	F	0.03%
LNT	A	0.03%
CFG	B	0.03%
TER	D	0.03%
BALL	D	0.03%
MDB	C	0.03%
ATO	A	0.03%
MAA	B	0.03%
TRU	D	0.03%
PINS	D	0.03%
WRB	A	0.03%
TSN	B	0.03%
LPLA	A	0.03%
FSLR	F	0.03%
STX	D	0.03%
OMC	C	0.03%
BAX	D	0.03%
ESS	B	0.03%
RBLX	C	0.03%
MAS	D	0.03%
LUV	C	0.03%
ZBH	C	0.03%
INVH	D	0.03%
BAH	F	0.03%
TYL	B	0.03%
STE	F	0.03%
DRI	B	0.03%
HUBB	B	0.03%
DECK	A	0.03%
LYB	F	0.03%
CBOE	B	0.03%
EXPE	B	0.03%
NTRS	A	0.03%
WAT	B	0.03%
BRO	B	0.03%
WST	C	0.03%
K	A	0.03%
FE	C	0.03%
CPAY	A	0.03%
AEE	A	0.03%
CHD	B	0.03%
TDY	B	0.03%
ARES	A	0.03%
SBAC	D	0.03%
PTC	A	0.03%
NVR	D	0.03%
JKHY	D	0.02%
AVTR	F	0.02%
AKAM	D	0.02%
BG	F	0.02%
RPM	A	0.02%
DLTR	F	0.02%
KIM	A	0.02%
EL	F	0.02%
VTRS	A	0.02%
RVTY	F	0.02%
CAG	D	0.02%
EXPD	D	0.02%
SWK	D	0.02%
LVS	C	0.02%
POOL	C	0.02%
JBL	B	0.02%
FDS	B	0.02%
MRNA	F	0.02%
DG	F	0.02%
SUI	D	0.02%
SMCI	F	0.02%
CF	B	0.02%
GEN	B	0.02%
J	F	0.02%
JBHT	C	0.02%
ALGN	D	0.02%
HOLX	D	0.02%
ENTG	D	0.02%
EQT	B	0.02%
ARE	D	0.02%
DPZ	C	0.02%
MRO	B	0.02%
AVY	D	0.02%
IEX	B	0.02%
IP	B	0.02%
PODD	C	0.02%
VRSN	F	0.02%
MOH	F	0.02%
GPC	D	0.02%
RS	B	0.02%
WPC	D	0.01%

LGH Underweight 117 Positions Relative to FELV

Symbol	Grade	Weight
CVNA	B	-0.62%
SEIC	B	-0.58%
ALLE	D	-0.54%
CACI	D	-0.46%
DBX	B	-0.42%
UNM	A	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
LPX	B	-0.33%
TWLO	A	-0.3%
FR	C	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
VMI	B	-0.2%
PNR	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
LNW	D	-0.17%
ACA	A	-0.17%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
JXN	C	-0.15%
CCL	B	-0.13%
SOLV	C	-0.12%
EEFT	B	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
AMH	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
TFX	F	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%