LGH vs. IVE ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period LGH IVE
30 Days 4.06% 2.72%
60 Days 5.93% 3.94%
90 Days 7.78% 6.02%
12 Months 37.26% 26.65%
357 Overlapping Holdings
Symbol Grade Weight in LGH Weight in IVE Overlap
A D 0.06% 0.17% 0.06%
ABBV D 0.44% 0.86% 0.44%
ABNB C 0.08% 0.14% 0.08%
ABT B 0.29% 0.95% 0.29%
ACN C 0.34% 0.48% 0.34%
ADI D 0.15% 0.2% 0.15%
ADM D 0.04% 0.12% 0.04%
ADP B 0.18% 0.35% 0.18%
ADSK A 0.09% 0.15% 0.09%
AEE A 0.03% 0.11% 0.03%
AEP D 0.07% 0.24% 0.07%
AFL B 0.08% 0.26% 0.08%
AIG B 0.07% 0.23% 0.07%
AJG B 0.09% 0.15% 0.09%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.24% 0.07%
AME A 0.06% 0.11% 0.06%
AMGN D 0.23% 0.72% 0.23%
AMP A 0.08% 0.12% 0.08%
AMT D 0.13% 0.25% 0.13%
ANSS B 0.04% 0.06% 0.04%
AON A 0.1% 0.19% 0.1%
APD A 0.09% 0.33% 0.09%
APH A 0.12% 0.18% 0.12%
ARE D 0.02% 0.08% 0.02%
ATO A 0.03% 0.11% 0.03%
AVB B 0.05% 0.15% 0.05%
AVY D 0.02% 0.07% 0.02%
AWK D 0.04% 0.12% 0.04%
AXP A 0.23% 0.23% 0.23%
AZO C 0.07% 0.08% 0.07%
BA F 0.11% 0.27% 0.11%
BAC A 0.46% 1.48% 0.46%
BALL D 0.03% 0.09% 0.03%
BAX D 0.03% 0.08% 0.03%
BBY D 0.03% 0.09% 0.03%
BDX F 0.1% 0.31% 0.1%
BG F 0.02% 0.06% 0.02%
BIIB F 0.04% 0.11% 0.04%
BK A 0.08% 0.27% 0.08%
BKR B 0.06% 0.2% 0.06%
BMY B 0.18% 0.54% 0.18%
BR A 0.04% 0.05% 0.04%
BRK.A B 1.15% 4.04% 1.15%
BRO B 0.03% 0.03% 0.03%
BSX B 0.18% 0.27% 0.18%
BX A 0.18% 0.17% 0.17%
C A 0.18% 0.62% 0.18%
CAG D 0.02% 0.06% 0.02%
CAH B 0.04% 0.14% 0.04%
CARR D 0.09% 0.15% 0.09%
CAT B 0.27% 0.37% 0.27%
CB C 0.16% 0.51% 0.16%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.06% 0.18% 0.06%
CCI D 0.06% 0.21% 0.06%
CDW F 0.04% 0.06% 0.04%
CEG D 0.1% 0.18% 0.1%
CF B 0.02% 0.03% 0.02%
CFG B 0.03% 0.1% 0.03%
CHD B 0.03% 0.07% 0.03%
CHTR C 0.05% 0.1% 0.05%
CI F 0.14% 0.42% 0.14%
CINF A 0.03% 0.11% 0.03%
CL D 0.11% 0.22% 0.11%
CLX B 0.03% 0.1% 0.03%
CMCSA B 0.26% 0.78% 0.26%
CME A 0.11% 0.24% 0.11%
CMI A 0.07% 0.23% 0.07%
CMS C 0.03% 0.1% 0.03%
CNC D 0.05% 0.14% 0.05%
CNP B 0.02% 0.09% 0.02%
COF B 0.1% 0.33% 0.1%
COP C 0.19% 0.19% 0.19%
COR B 0.06% 0.2% 0.06%
COST B 0.59% 1.09% 0.59%
CSCO B 0.34% 1.09% 0.34%
CSGP D 0.04% 0.08% 0.04%
CSX B 0.1% 0.16% 0.1%
CTAS B 0.1% 0.16% 0.1%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.06% 0.18% 0.06%
CTVA C 0.06% 0.18% 0.06%
CVS D 0.1% 0.31% 0.1%
CVX A 0.38% 1.29% 0.38%
D C 0.07% 0.23% 0.07%
DAL C 0.05% 0.09% 0.05%
DD D 0.05% 0.16% 0.05%
DE A 0.14% 0.21% 0.14%
DELL C 0.05% 0.08% 0.05%
DFS B 0.06% 0.1% 0.06%
DG F 0.02% 0.08% 0.02%
DGX A 0.03% 0.08% 0.03%
DHR F 0.23% 0.7% 0.23%
DIS B 0.25% 0.98% 0.25%
DLR B 0.08% 0.15% 0.08%
DLTR F 0.02% 0.06% 0.02%
DOV A 0.04% 0.13% 0.04%
DOW F 0.04% 0.15% 0.04%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.03% 0.04% 0.03%
DTE C 0.03% 0.12% 0.03%
DUK C 0.12% 0.41% 0.12%
DVN F 0.03% 0.11% 0.03%
DXCM D 0.04% 0.06% 0.04%
EA A 0.06% 0.1% 0.06%
EBAY D 0.04% 0.14% 0.04%
ECL D 0.09% 0.14% 0.09%
ED D 0.04% 0.16% 0.04%
EFX F 0.05% 0.09% 0.05%
EIX B 0.04% 0.15% 0.04%
EL F 0.02% 0.07% 0.02%
ELV F 0.14% 0.44% 0.14%
EMR A 0.1% 0.34% 0.1%
EOG A 0.1% 0.12% 0.1%
EQIX A 0.11% 0.21% 0.11%
EQR B 0.04% 0.12% 0.04%
EQT B 0.02% 0.12% 0.02%
ES D 0.03% 0.1% 0.03%
ESS B 0.03% 0.09% 0.03%
ETN A 0.2% 0.26% 0.2%
ETR B 0.04% 0.15% 0.04%
EVRG A 0.02% 0.07% 0.02%
EW C 0.06% 0.12% 0.06%
EXC C 0.05% 0.18% 0.05%
EXPD D 0.02% 0.05% 0.02%
EXR D 0.05% 0.16% 0.05%
F C 0.06% 0.2% 0.06%
FAST B 0.07% 0.11% 0.07%
FCX D 0.09% 0.14% 0.09%
FDS B 0.02% 0.05% 0.02%
FDX B 0.09% 0.31% 0.09%
FE C 0.03% 0.1% 0.03%
FI A 0.18% 0.27% 0.18%
FIS C 0.07% 0.23% 0.07%
FITB A 0.05% 0.15% 0.05%
FSLR F 0.03% 0.1% 0.03%
GD F 0.1% 0.35% 0.1%
GE D 0.27% 0.51% 0.27%
GEHC F 0.04% 0.18% 0.04%
GEN B 0.02% 0.08% 0.02%
GEV B 0.12% 0.24% 0.12%
GILD C 0.17% 0.52% 0.17%
GIS D 0.05% 0.16% 0.05%
GLW B 0.05% 0.17% 0.05%
GM B 0.12% 0.3% 0.12%
GPC D 0.02% 0.08% 0.02%
GPN B 0.04% 0.14% 0.04%
GRMN B 0.05% 0.07% 0.05%
GS A 0.28% 0.88% 0.28%
GWW B 0.06% 0.06% 0.06%
HAL C 0.04% 0.12% 0.04%
HBAN A 0.04% 0.12% 0.04%
HCA F 0.11% 0.16% 0.11%
HD A 0.58% 1.2% 0.58%
HIG B 0.05% 0.16% 0.05%
HOLX D 0.02% 0.09% 0.02%
HON B 0.22% 0.7% 0.22%
HPE B 0.04% 0.13% 0.04%
HPQ B 0.05% 0.17% 0.05%
HSY F 0.04% 0.07% 0.04%
HUBB B 0.03% 0.06% 0.03%
HUM C 0.05% 0.16% 0.05%
HWM A 0.06% 0.09% 0.06%
IBM C 0.27% 0.89% 0.27%
ICE C 0.12% 0.42% 0.12%
IDXX F 0.05% 0.07% 0.05%
IEX B 0.02% 0.08% 0.02%
IFF D 0.03% 0.1% 0.03%
INTC D 0.14% 0.49% 0.14%
INVH D 0.03% 0.09% 0.03%
IP B 0.02% 0.09% 0.02%
IQV D 0.05% 0.1% 0.05%
IR B 0.05% 0.04% 0.04%
IRM D 0.04% 0.08% 0.04%
ISRG A 0.27% 0.3% 0.27%
ITW B 0.11% 0.19% 0.11%
J F 0.02% 0.08% 0.02%
JBHT C 0.02% 0.07% 0.02%
JBL B 0.02% 0.03% 0.02%
JCI C 0.08% 0.26% 0.08%
JKHY D 0.02% 0.06% 0.02%
JNJ D 0.62% 1.74% 0.62%
JPM A 1.28% 3.28% 1.28%
K A 0.03% 0.1% 0.03%
KDP D 0.04% 0.17% 0.04%
KEY B 0.02% 0.08% 0.02%
KEYS A 0.04% 0.12% 0.04%
KHC F 0.03% 0.13% 0.03%
KIM A 0.02% 0.08% 0.02%
KMB D 0.06% 0.21% 0.06%
KMI A 0.08% 0.25% 0.08%
KO D 0.35% 0.69% 0.35%
KR B 0.07% 0.18% 0.07%
KVUE A 0.06% 0.21% 0.06%
LDOS C 0.04% 0.1% 0.04%
LEN D 0.06% 0.08% 0.06%
LH C 0.03% 0.09% 0.03%
LHX C 0.07% 0.22% 0.07%
LIN D 0.31% 0.49% 0.31%
LMT D 0.2% 0.53% 0.2%
LNT A 0.03% 0.07% 0.03%
LOW D 0.22% 0.72% 0.22%
LUV C 0.03% 0.09% 0.03%
LVS C 0.02% 0.03% 0.02%
LYB F 0.03% 0.1% 0.03%
MA C 0.74% 0.57% 0.57%
MAA B 0.03% 0.09% 0.03%
MAS D 0.03% 0.04% 0.03%
MCD D 0.31% 0.55% 0.31%
MCHP D 0.05% 0.06% 0.05%
MCK B 0.12% 0.37% 0.12%
MCO B 0.1% 0.18% 0.1%
MDLZ F 0.13% 0.23% 0.13%
MDT D 0.17% 0.53% 0.17%
MET A 0.08% 0.23% 0.08%
MKC D 0.02% 0.09% 0.02%
MLM B 0.05% 0.06% 0.05%
MMC B 0.15% 0.25% 0.15%
MMM D 0.1% 0.33% 0.1%
MNST C 0.04% 0.07% 0.04%
MO A 0.14% 0.45% 0.14%
MOH F 0.02% 0.03% 0.02%
MPC D 0.09% 0.11% 0.09%
MRK F 0.36% 0.69% 0.36%
MRNA F 0.02% 0.06% 0.02%
MRO B 0.02% 0.04% 0.02%
MS A 0.24% 0.78% 0.24%
MSCI C 0.06% 0.09% 0.06%
MSI B 0.11% 0.16% 0.11%
MTB A 0.05% 0.17% 0.05%
MTD D 0.04% 0.07% 0.04%
MU D 0.15% 0.5% 0.15%
NDAQ A 0.04% 0.15% 0.04%
NEE D 0.22% 0.74% 0.22%
NEM D 0.05% 0.22% 0.05%
NKE D 0.13% 0.25% 0.13%
NOC D 0.11% 0.32% 0.11%
NSC B 0.08% 0.28% 0.08%
NTAP C 0.03% 0.07% 0.03%
NTRS A 0.03% 0.1% 0.03%
NUE C 0.06% 0.06% 0.06%
O D 0.05% 0.23% 0.05%
OKE A 0.09% 0.11% 0.09%
OMC C 0.03% 0.09% 0.03%
ON D 0.04% 0.07% 0.04%
ORLY B 0.1% 0.09% 0.09%
OTIS C 0.06% 0.11% 0.06%
OXY D 0.05% 0.16% 0.05%
PAYX C 0.06% 0.13% 0.06%
PCAR B 0.08% 0.07% 0.07%
PCG A 0.07% 0.21% 0.07%
PEG A 0.06% 0.21% 0.06%
PEP F 0.32% 0.65% 0.32%
PFE D 0.22% 0.66% 0.22%
PFG D 0.03% 0.09% 0.03%
PG A 0.57% 1.14% 0.57%
PGR A 0.21% 0.35% 0.21%
PH A 0.12% 0.09% 0.09%
PKG A 0.03% 0.1% 0.03%
PLD D 0.15% 0.49% 0.15%
PM B 0.28% 0.59% 0.28%
PNC B 0.12% 0.39% 0.12%
PODD C 0.02% 0.05% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG F 0.04% 0.13% 0.04%
PPL B 0.04% 0.12% 0.04%
PRU A 0.07% 0.21% 0.07%
PSA D 0.07% 0.14% 0.07%
PSX C 0.08% 0.26% 0.08%
PTC A 0.03% 0.04% 0.03%
PWR A 0.06% 0.07% 0.06%
PYPL B 0.13% 0.41% 0.13%
QCOM F 0.25% 0.4% 0.25%
REGN F 0.12% 0.15% 0.12%
RF A 0.04% 0.11% 0.04%
RJF A 0.04% 0.14% 0.04%
RMD C 0.05% 0.16% 0.05%
ROK B 0.04% 0.08% 0.04%
ROP B 0.08% 0.16% 0.08%
RSG A 0.06% 0.09% 0.06%
RTX C 0.25% 0.74% 0.25%
RVTY F 0.02% 0.06% 0.02%
SBAC D 0.03% 0.07% 0.03%
SBUX A 0.16% 0.21% 0.16%
SCHW B 0.15% 0.57% 0.15%
SHW A 0.12% 0.21% 0.12%
SLB C 0.09% 0.29% 0.09%
SO D 0.13% 0.45% 0.13%
SPG B 0.09% 0.16% 0.09%
SPGI C 0.22% 0.42% 0.22%
SRE A 0.08% 0.27% 0.08%
STE F 0.03% 0.04% 0.03%
STLD B 0.03% 0.03% 0.03%
STT A 0.04% 0.13% 0.04%
STX D 0.03% 0.06% 0.03%
STZ D 0.05% 0.17% 0.05%
SWK D 0.02% 0.06% 0.02%
SWKS F 0.02% 0.06% 0.02%
SYF B 0.03% 0.12% 0.03%
SYK C 0.18% 0.23% 0.18%
SYY B 0.06% 0.17% 0.06%
T A 0.23% 0.76% 0.23%
TDY B 0.03% 0.1% 0.03%
TER D 0.03% 0.08% 0.03%
TFC A 0.09% 0.29% 0.09%
TGT F 0.1% 0.33% 0.1%
TJX A 0.19% 0.22% 0.19%
TMO F 0.3% 0.57% 0.3%
TMUS B 0.17% 0.54% 0.17%
TRMB B 0.02% 0.08% 0.02%
TROW B 0.04% 0.12% 0.04%
TRV B 0.08% 0.28% 0.08%
TSCO D 0.04% 0.08% 0.04%
TSN B 0.03% 0.09% 0.03%
TT A 0.13% 0.13% 0.13%
TTWO A 0.04% 0.07% 0.04%
TXN C 0.27% 0.54% 0.27%
TXT D 0.02% 0.07% 0.02%
UAL A 0.03% 0.14% 0.03%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.04% 1.59% 1.04%
UNP C 0.2% 0.37% 0.2%
UPS C 0.14% 0.46% 0.14%
USB A 0.1% 0.37% 0.1%
V A 0.93% 0.83% 0.83%
VICI C 0.05% 0.16% 0.05%
VLO C 0.07% 0.21% 0.07%
VLTO D 0.03% 0.12% 0.03%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.06% 0.08% 0.06%
VRSN F 0.02% 0.04% 0.02%
VRTX F 0.18% 0.2% 0.18%
VTR C 0.04% 0.12% 0.04%
VTRS A 0.02% 0.07% 0.02%
VZ C 0.24% 0.82% 0.24%
WAB B 0.05% 0.16% 0.05%
WAT B 0.03% 0.06% 0.03%
WBD C 0.03% 0.1% 0.03%
WDC D 0.03% 0.1% 0.03%
WEC A 0.04% 0.15% 0.04%
WELL A 0.1% 0.37% 0.1%
WFC A 0.37% 1.19% 0.37%
WM A 0.13% 0.2% 0.13%
WMB A 0.1% 0.2% 0.1%
WMT A 0.5% 1.72% 0.5%
WRB A 0.03% 0.09% 0.03%
WTW B 0.04% 0.15% 0.04%
WY D 0.04% 0.11% 0.04%
XEL A 0.06% 0.18% 0.06%
XOM B 0.99% 2.49% 0.99%
XYL D 0.04% 0.14% 0.04%
YUM B 0.05% 0.1% 0.05%
ZBH C 0.03% 0.11% 0.03%
ZBRA B 0.03% 0.09% 0.03%
ZTS D 0.11% 0.17% 0.11%
LGH Overweight 95 Positions Relative to IVE
Symbol Grade Weight
SPXL B 18.6%
NVDA C 7.02%
AAPL C 6.46%
MSFT F 6.13%
AMZN C 3.73%
META D 2.45%
GOOGL C 1.98%
GOOG C 1.72%
TSLA B 1.7%
AVGO D 1.43%
LLY F 1.29%
NFLX A 0.48%
CRM B 0.44%
ORCL B 0.41%
AMD F 0.33%
ADBE C 0.33%
NOW A 0.29%
INTU C 0.26%
BKNG A 0.24%
AMAT F 0.21%
UBER D 0.19%
PANW C 0.16%
PLTR B 0.15%
LRCX F 0.13%
ANET C 0.13%
KKR A 0.13%
KLAC D 0.12%
MRVL B 0.11%
CRWD B 0.11%
CDNS B 0.11%
SNPS B 0.11%
CMG B 0.1%
TTD B 0.1%
MAR B 0.1%
HLT A 0.09%
APO B 0.09%
COIN C 0.09%
FTNT C 0.09%
URI B 0.08%
TDG D 0.08%
VRT B 0.08%
CPRT A 0.07%
LNG B 0.07%
RCL A 0.07%
FICO B 0.07%
DASH A 0.07%
SQ B 0.07%
WDAY B 0.07%
DHI D 0.07%
TEAM A 0.06%
VEEV C 0.06%
ODFL B 0.06%
TRGP B 0.06%
ROST C 0.06%
TPL A 0.05%
ALNY D 0.05%
ACGL D 0.05%
SNOW C 0.05%
DDOG A 0.05%
IT C 0.05%
HES B 0.05%
AXON A 0.05%
CSL C 0.04%
FANG D 0.04%
FTV C 0.04%
NET B 0.04%
MPWR F 0.04%
HUBS A 0.04%
ILMN D 0.04%
PHM D 0.04%
GDDY A 0.04%
MDB C 0.03%
TRU D 0.03%
PINS D 0.03%
LPLA A 0.03%
RBLX C 0.03%
ZM B 0.03%
MKL A 0.03%
BAH F 0.03%
TYL B 0.03%
DECK A 0.03%
EXPE B 0.03%
WST C 0.03%
CPAY A 0.03%
ARES A 0.03%
NVR D 0.03%
BMRN D 0.02%
AVTR F 0.02%
RPM A 0.02%
SSNC B 0.02%
SUI D 0.02%
SMCI F 0.02%
ENTG D 0.02%
RS B 0.02%
WPC D 0.01%
LGH Underweight 79 Positions Relative to IVE
Symbol Grade Weight
BLK C -0.68%
TEL B -0.13%
SW A -0.12%
NRG B -0.09%
EG C -0.08%
NI A -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
DOC D -0.07%
AMCR D -0.07%
L A -0.07%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
CPT B -0.06%
CHRW C -0.06%
TPR B -0.06%
UDR B -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
COO D -0.05%
ALLE D -0.04%
HII D -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
SOLV C -0.04%
DAY B -0.03%
FOX A -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
BEN C -0.03%
FMC D -0.03%
CCL B -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs