LGH vs. FTQI ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

116,392

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	LGH	FTQI
30 Days	3.13%	2.55%
60 Days	2.64%	3.27%
90 Days	2.00%	1.85%
12 Months	35.56%	20.52%

83 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in FTQI	Overlap
A	C	0.07%	0.38%	0.07%
AAPL	C	6.94%	9.22%	6.94%
ABBV	B	0.52%	0.2%	0.2%
ACGL	B	0.06%	0.06%	0.06%
ADBE	F	0.34%	1.54%	0.34%
ALNY	C	0.05%	0.14%	0.05%
AMD	C	0.41%	1.77%	0.41%
AMT	C	0.17%	0.33%	0.17%
AMZN	C	3.61%	4.32%	3.61%
ANET	C	0.13%	0.3%	0.13%
APA	F	0.01%	0.34%	0.01%
APH	C	0.11%	0.54%	0.11%
AVGO	C	1.53%	4.42%	1.53%
AXON	B	0.04%	0.16%	0.04%
AXP	B	0.23%	0.14%	0.14%
BMRN	F	0.02%	0.23%	0.02%
CAT	B	0.29%	0.14%	0.14%
CINF	C	0.03%	0.15%	0.03%
CL	C	0.13%	0.22%	0.13%
CME	B	0.11%	0.92%	0.11%
COIN	F	0.06%	0.13%	0.06%
COST	C	0.61%	2.64%	0.61%
CRM	C	0.38%	0.48%	0.38%
CSCO	B	0.32%	1.41%	0.32%
EBAY	B	0.05%	0.18%	0.05%
EQIX	B	0.12%	1.23%	0.12%
ETN	C	0.19%	0.13%	0.13%
EVRG	B	0.02%	0.25%	0.02%
EXPE	C	0.03%	0.18%	0.03%
FITB	B	0.05%	0.15%	0.05%
GE	C	0.29%	0.12%	0.12%
GEV	B	0.1%	0.04%	0.04%
GOOG	D	1.63%	1.76%	1.63%
GOOGL	D	1.88%	1.77%	1.77%
HBAN	B	0.03%	0.15%	0.03%
HOLX	D	0.02%	0.1%	0.02%
INTU	D	0.25%	1.26%	0.25%
JBHT	D	0.02%	0.15%	0.02%
LIN	B	0.34%	1.25%	0.34%
LLY	D	1.51%	1.13%	1.13%
LNT	A	0.03%	0.48%	0.03%
LOW	B	0.23%	0.12%	0.12%
META	B	2.51%	4.39%	2.51%
MPWR	B	0.06%	0.33%	0.06%
MSFT	C	6.62%	8.53%	6.62%
MSI	B	0.11%	0.19%	0.11%
MTD	C	0.05%	0.14%	0.05%
NDAQ	C	0.04%	0.34%	0.04%
NFLX	B	0.44%	2.07%	0.44%
NOW	C	0.25%	0.42%	0.25%
NTAP	D	0.04%	0.81%	0.04%
NTRS	C	0.03%	0.16%	0.03%
NVDA	C	6.21%	4.62%	4.62%
ORCL	B	0.38%	0.69%	0.38%
PEP	D	0.35%	1.6%	0.35%
PGR	C	0.22%	0.14%	0.14%
PH	B	0.12%	0.12%	0.12%
PODD	C	0.02%	0.18%	0.02%
POOL	C	0.02%	0.16%	0.02%
PTC	C	0.03%	0.48%	0.03%
QCOM	D	0.28%	1.26%	0.28%
RMD	C	0.05%	0.14%	0.05%
SBAC	C	0.04%	0.31%	0.04%
SPGI	C	0.24%	0.63%	0.24%
SSNC	C	0.02%	0.18%	0.02%
STX	B	0.03%	0.41%	0.03%
TMUS	B	0.15%	1.51%	0.15%
TRMB	C	0.02%	0.16%	0.02%
TROW	C	0.03%	0.1%	0.03%
TSCO	B	0.04%	0.28%	0.04%
TSLA	C	1.39%	2.33%	1.39%
TXN	B	0.28%	1.6%	0.28%
TYL	C	0.03%	0.39%	0.03%
ULTA	D	0.03%	0.16%	0.03%
V	C	0.87%	0.22%	0.22%
VEEV	C	0.05%	0.13%	0.05%
VMC	C	0.05%	0.12%	0.05%
WAT	B	0.03%	0.12%	0.03%
WM	D	0.12%	0.1%	0.1%
WMT	B	0.5%	0.36%	0.36%
WTW	B	0.04%	0.15%	0.04%
XOM	D	0.98%	0.14%	0.14%
ZBRA	B	0.02%	0.35%	0.02%

LGH Overweight 374 Positions Relative to FTQI

Symbol	Grade	Weight
SPXL	B	17.38%
JPM	D	1.19%
BRK.A	C	1.19%
UNH	C	1.03%
MA	B	0.73%
JNJ	C	0.69%
PG	C	0.63%
HD	B	0.6%
MRK	F	0.44%
KO	B	0.42%
BAC	D	0.42%
TMO	B	0.37%
CVX	F	0.37%
ACN	C	0.35%
MCD	B	0.33%
IBM	B	0.31%
WFC	D	0.3%
PM	C	0.29%
ABT	C	0.29%
DHR	B	0.28%
VZ	A	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%
AMAT	D	0.25%
CMCSA	C	0.25%
AMGN	D	0.25%
T	B	0.23%
BKNG	B	0.22%
LMT	A	0.22%
UBER	C	0.22%
UNP	D	0.22%
BLK	B	0.2%
TJX	C	0.2%
HON	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%
ADP	C	0.17%
ADI	C	0.17%
MU	D	0.17%
C	C	0.17%
CB	B	0.17%
MMC	C	0.16%
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%
INTC	D	0.15%
UPS	D	0.15%
MDLZ	C	0.15%
KLAC	D	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%
SHW	B	0.13%
DUK	B	0.13%
ZTS	B	0.13%
ITW	B	0.12%
CVS	D	0.12%
KKR	B	0.12%
CEG	C	0.12%
CDNS	D	0.11%
TGT	C	0.11%
SNPS	F	0.11%
MCO	C	0.11%
MMM	B	0.11%
BDX	D	0.11%
PNC	C	0.11%
FCX	C	0.11%
NOC	B	0.11%
MCK	F	0.1%
WELL	C	0.1%
CMG	D	0.1%
CSX	C	0.1%
USB	C	0.1%
PLTR	C	0.1%
AON	B	0.1%
GD	C	0.1%
MPC	F	0.1%
EOG	D	0.1%
GM	C	0.1%
ORLY	B	0.1%
CTAS	C	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%
DHI	C	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%
CMI	B	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%
NEM	C	0.07%
PCAR	D	0.07%
ROST	C	0.07%
VLO	F	0.07%
ALL	C	0.07%
DLR	B	0.07%
D	C	0.07%
XEL	B	0.06%
RCL	B	0.06%
RSG	D	0.06%
GWW	B	0.06%
YUM	B	0.06%
ODFL	D	0.06%
VRSK	D	0.06%
SQ	D	0.06%
DOW	C	0.06%
DD	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%
FAST	C	0.06%
FICO	B	0.06%
CBRE	B	0.06%
KVUE	B	0.06%
MCHP	D	0.06%
IQV	D	0.06%
STZ	C	0.06%
PWR	B	0.06%
PEG	B	0.06%
CPRT	D	0.06%
MSCI	C	0.06%
O	B	0.06%
F	F	0.06%
KR	B	0.06%
OTIS	B	0.06%
PPG	C	0.05%
ROK	D	0.05%
SNOW	F	0.05%
WAB	B	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%
XYL	C	0.05%
PHM	B	0.05%
TRGP	C	0.05%
DELL	C	0.05%
ED	B	0.05%
VICI	C	0.05%
MLM	D	0.05%
IR	B	0.05%
BKR	C	0.05%
KDP	B	0.05%
EXR	C	0.05%
IT	C	0.05%
HES	F	0.05%
EA	D	0.05%
ES	B	0.04%
FE	B	0.04%
RJF	C	0.04%
CSL	B	0.04%
DVN	F	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%
NET	D	0.04%
KHC	C	0.04%
ETR	A	0.04%
GDDY	C	0.04%
NVR	B	0.04%
GPN	D	0.04%
EQR	C	0.04%
WY	C	0.04%
TEAM	D	0.04%
ANSS	D	0.04%
ILMN	D	0.04%
MNST	D	0.04%
AWK	C	0.04%
CSGP	D	0.04%
FSLR	C	0.04%
DOV	B	0.04%
WEC	B	0.04%
IFF	A	0.04%
SMCI	F	0.04%
HSY	D	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%
J	A	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%
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%
SWK	B	0.03%
MKC	C	0.03%
MAA	C	0.03%
DECK	C	0.03%
CPAY	B	0.03%
LUV	C	0.03%
TRU	B	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%
HUBB	B	0.03%
WBD	D	0.03%
BRO	C	0.03%
PINS	D	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%
STE	B	0.03%
MRNA	F	0.03%
K	A	0.03%
CBOE	C	0.03%
VLTO	B	0.03%
BBY	A	0.03%
BAX	C	0.03%
TER	C	0.03%
WDC	C	0.03%
HUBS	D	0.03%
BR	C	0.03%
LW	D	0.02%
SJM	C	0.02%
HST	D	0.02%
WPC	C	0.02%
JKHY	B	0.02%
ALB	D	0.02%
RPM	B	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%
ENPH	D	0.02%
LPLA	D	0.02%
JBL	C	0.02%
FDS	C	0.02%
IP	C	0.02%
KEY	C	0.02%
LVS	C	0.02%
MRO	D	0.02%
UAL	B	0.02%
CNP	C	0.02%
DLTR	F	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%
ZM	C	0.02%
SWKS	F	0.02%
CTRA	F	0.02%
TXT	D	0.02%
WBA	F	0.01%
LKQ	F	0.01%

LGH Underweight 111 Positions Relative to FTQI

Symbol	Grade	Weight
CHKP	B	-0.8%
OTTR	F	-0.54%
UFPI	C	-0.53%
MGEE	C	-0.51%
DUOL	C	-0.42%
ICLR	F	-0.42%
CASY	D	-0.39%
WFRD	F	-0.38%
BGC	D	-0.37%
SNY	B	-0.35%
MEDP	F	-0.34%
CG	C	-0.33%
BCPC	C	-0.3%
PAGP	D	-0.3%
TRMD	D	-0.3%
ERIE	B	-0.29%
MORN	C	-0.27%
OLED	D	-0.24%
PTEN	F	-0.24%
WWD	C	-0.24%
NBIX	F	-0.23%
EWBC	C	-0.23%
PNFP	C	-0.22%
PCVX	C	-0.22%
IESC	B	-0.22%
APP	C	-0.22%
MKSI	F	-0.21%
CYBR	B	-0.21%
UMBF	C	-0.21%
OLLI	C	-0.2%
ASND	C	-0.2%
MTSI	C	-0.2%
MANH	B	-0.2%
COKE	C	-0.2%
STRL	C	-0.2%
VRNS	B	-0.2%
LITE	B	-0.19%
HALO	D	-0.19%
FFIV	B	-0.19%
BNTX	C	-0.19%
ICUI	C	-0.19%
DOX	C	-0.18%
SAIA	D	-0.18%
RVMD	C	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
HOOD	C	-0.17%
QRVO	F	-0.17%
EXAS	D	-0.17%
NTRA	C	-0.17%
CHRW	B	-0.17%
REG	C	-0.17%
UTHR	B	-0.17%
SOFI	D	-0.16%
TWST	D	-0.16%
XRAY	D	-0.16%
VKTX	D	-0.16%
INCY	C	-0.16%
ZION	D	-0.15%
CHDN	D	-0.15%
ACHC	D	-0.15%
CYTK	F	-0.15%
LNTH	D	-0.15%
JAZZ	D	-0.15%
LSTR	D	-0.15%
ITRI	C	-0.15%
ENSG	D	-0.15%
TECH	C	-0.15%
TTEK	C	-0.15%
BSY	C	-0.15%
MUSA	D	-0.15%
ARGX	B	-0.15%
FCNCA	D	-0.15%
MIDD	C	-0.14%
AAON	B	-0.14%
ACLS	F	-0.14%
APLS	F	-0.14%
WIX	C	-0.14%
UPST	C	-0.14%
MDGL	F	-0.14%
LECO	D	-0.14%
RPRX	C	-0.14%
TMDX	C	-0.14%
MRUS	D	-0.14%
GH	F	-0.14%
FRPT	C	-0.13%
UFPT	D	-0.13%
LEGN	F	-0.13%
KRYS	D	-0.13%
RGLD	C	-0.13%
SRPT	F	-0.13%
LANC	F	-0.12%
SHOO	B	-0.12%
MKTX	D	-0.12%
DJT	F	-0.11%
MASI	C	-0.11%
LOGI	D	-0.11%
SFM	B	-0.1%
CRVL	B	-0.09%
MMYT	D	-0.09%
CVLT	B	-0.08%
BL	D	-0.08%
DOCU	C	-0.07%
CSWI	B	-0.06%
TW	B	-0.05%
OKTA	F	-0.05%
CVCO	B	-0.04%
NWSA	D	-0.04%
RXST	D	-0.02%
RGEN	F	-0.02%
REYN	C	-0.01%