LGH vs. IVW ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares S&P 500 Growth ETF (IVW)

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

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	LGH	IVW
30 Days	4.06%	3.28%
60 Days	5.93%	4.93%
90 Days	7.78%	6.28%
12 Months	37.26%	37.80%

203 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in IVW	Overlap
	AAPL	C	6.76%	11.96%	6.76%
	ABBV	D	0.45%	0.38%	0.38%
	ABNB	C	0.08%	0.1%	0.08%
	ACGL	D	0.05%	0.13%	0.05%
	ACN	C	0.35%	0.42%	0.35%
	ADBE	C	0.33%	0.81%	0.33%
	ADI	D	0.15%	0.21%	0.15%
	ADP	B	0.18%	0.17%	0.17%
	ADSK	A	0.09%	0.12%	0.09%
	AJG	B	0.1%	0.11%	0.1%
	AKAM	D	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	AMAT	F	0.2%	0.53%	0.2%
	AMD	F	0.32%	0.77%	0.32%
	AME	A	0.06%	0.07%	0.06%
	AMP	A	0.08%	0.1%	0.08%
	AMT	D	0.14%	0.13%	0.13%
	AMZN	C	3.64%	6.81%	3.64%
	ANET	C	0.14%	0.34%	0.14%
	ANSS	B	0.04%	0.06%	0.04%
	AON	A	0.11%	0.14%	0.11%
	APH	A	0.12%	0.17%	0.12%
	AVGO	D	1.37%	2.73%	1.37%
	AXON	A	0.06%	0.15%	0.06%
	AXP	A	0.24%	0.39%	0.24%
	AZO	C	0.07%	0.13%	0.07%
	BA	F	0.11%	0.15%	0.11%
	BKNG	A	0.26%	0.57%	0.26%
	BR	A	0.04%	0.05%	0.04%
	BRO	B	0.03%	0.07%	0.03%
	BSX	B	0.19%	0.24%	0.19%
	BX	A	0.2%	0.32%	0.2%
	CARR	D	0.09%	0.1%	0.09%
	CAT	B	0.28%	0.38%	0.28%
	CBOE	B	0.03%	0.05%	0.03%
	CDNS	B	0.12%	0.29%	0.12%
	CDW	F	0.04%	0.04%	0.04%
	CEG	D	0.12%	0.11%	0.11%
	CF	B	0.02%	0.03%	0.02%
	CHD	B	0.04%	0.04%	0.04%
	CHTR	C	0.05%	0.06%	0.05%
	CL	D	0.12%	0.1%	0.1%
	CME	A	0.11%	0.1%	0.1%
	CMG	B	0.1%	0.28%	0.1%
	COP	C	0.19%	0.31%	0.19%
	COST	B	0.63%	0.59%	0.59%
	CPAY	A	0.03%	0.09%	0.03%
	CPRT	A	0.07%	0.17%	0.07%
	CRM	B	0.45%	1.11%	0.45%
	CRWD	B	0.12%	0.27%	0.12%
	CSGP	D	0.04%	0.05%	0.04%
	CSX	B	0.1%	0.12%	0.1%
	CTAS	B	0.11%	0.14%	0.11%
	CTRA	B	0.03%	0.04%	0.03%
	DAL	C	0.05%	0.08%	0.05%
	DE	A	0.16%	0.2%	0.16%
	DECK	A	0.03%	0.09%	0.03%
	DELL	C	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DHI	D	0.07%	0.17%	0.07%
	DLR	B	0.08%	0.08%	0.08%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DXCM	D	0.04%	0.06%	0.04%
	EA	A	0.06%	0.06%	0.06%
	ECL	D	0.09%	0.11%	0.09%
	EFX	F	0.05%	0.04%	0.04%
	EOG	A	0.11%	0.18%	0.11%
	EQIX	A	0.12%	0.14%	0.12%
	ETN	A	0.2%	0.31%	0.2%
	EW	C	0.06%	0.05%	0.05%
	EXPD	D	0.02%	0.02%	0.02%
	EXPE	B	0.03%	0.08%	0.03%
	FANG	D	0.04%	0.12%	0.04%
	FAST	B	0.07%	0.08%	0.07%
	FCX	D	0.09%	0.11%	0.09%
	FDS	B	0.02%	0.03%	0.02%
	FI	A	0.19%	0.22%	0.19%
	FICO	B	0.07%	0.2%	0.07%
	FTNT	C	0.09%	0.21%	0.09%
	FTV	C	0.04%	0.09%	0.04%
	GDDY	A	0.05%	0.09%	0.05%
	GE	D	0.28%	0.29%	0.28%
	GEV	B	0.13%	0.13%	0.13%
	GOOGL	C	1.88%	3.55%	1.88%
	GRMN	B	0.05%	0.06%	0.05%
	GWW	B	0.06%	0.13%	0.06%
	HCA	F	0.1%	0.11%	0.1%
	HD	A	0.6%	0.51%	0.51%
	HES	B	0.06%	0.14%	0.06%
	HLT	A	0.09%	0.21%	0.09%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	B	0.03%	0.04%	0.03%
	HWM	A	0.07%	0.09%	0.07%
	IDXX	F	0.05%	0.07%	0.05%
	INTU	C	0.25%	0.68%	0.25%
	IQV	D	0.05%	0.05%	0.05%
	IR	B	0.05%	0.11%	0.05%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.28%	0.43%	0.28%
	IT	C	0.05%	0.14%	0.05%
	ITW	B	0.12%	0.12%	0.12%
	JBL	B	0.02%	0.03%	0.02%
	KKR	A	0.14%	0.35%	0.14%
	KLAC	D	0.12%	0.3%	0.12%
	KO	D	0.36%	0.33%	0.33%
	LEN	D	0.06%	0.08%	0.06%
	LIN	D	0.32%	0.39%	0.32%
	LLY	F	1.21%	2.14%	1.21%
	LRCX	F	0.13%	0.34%	0.13%
	LVS	C	0.02%	0.04%	0.02%
	MA	C	0.74%	1.07%	0.74%
	MAR	B	0.1%	0.23%	0.1%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.31%	0.32%	0.31%
	MCHP	D	0.05%	0.07%	0.05%
	MCO	B	0.11%	0.12%	0.11%
	MDLZ	F	0.13%	0.13%	0.13%
	META	D	2.42%	4.35%	2.42%
	MLM	B	0.05%	0.08%	0.05%
	MMC	B	0.15%	0.2%	0.15%
	MNST	C	0.04%	0.08%	0.04%
	MOH	F	0.02%	0.04%	0.02%
	MPC	D	0.09%	0.1%	0.09%
	MPWR	F	0.04%	0.1%	0.04%
	MRK	F	0.38%	0.34%	0.34%
	MRO	B	0.02%	0.03%	0.02%
	MSCI	C	0.06%	0.09%	0.06%
	MSFT	F	6.15%	10.94%	6.15%
	MSI	B	0.11%	0.16%	0.11%
	MTD	D	0.04%	0.03%	0.03%
	NFLX	A	0.54%	1.24%	0.54%
	NKE	D	0.14%	0.13%	0.13%
	NOW	A	0.29%	0.74%	0.29%
	NTAP	C	0.04%	0.03%	0.03%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	C	7.13%	12.44%	7.13%
	NVR	D	0.03%	0.1%	0.03%
	ODFL	B	0.06%	0.14%	0.06%
	OKE	A	0.1%	0.13%	0.1%
	ON	D	0.04%	0.04%	0.04%
	ORCL	B	0.43%	1.03%	0.43%
	ORLY	B	0.1%	0.18%	0.1%
	OTIS	C	0.06%	0.05%	0.05%
	PANW	C	0.17%	0.44%	0.17%
	PAYX	C	0.06%	0.06%	0.06%
	PCAR	B	0.08%	0.15%	0.08%
	PEP	F	0.32%	0.28%	0.28%
	PG	A	0.61%	0.53%	0.53%
	PGR	A	0.22%	0.26%	0.22%
	PH	A	0.13%	0.24%	0.13%
	PHM	D	0.04%	0.09%	0.04%
	PLTR	B	0.16%	0.41%	0.16%
	PM	B	0.3%	0.25%	0.25%
	PODD	C	0.02%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PSA	D	0.08%	0.08%	0.08%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.07%	0.11%	0.07%
	QCOM	F	0.24%	0.33%	0.24%
	RCL	A	0.07%	0.19%	0.07%
	REGN	F	0.11%	0.17%	0.11%
	ROK	B	0.05%	0.05%	0.05%
	ROP	B	0.08%	0.09%	0.08%
	ROST	C	0.07%	0.16%	0.07%
	RSG	A	0.06%	0.08%	0.06%
	SBAC	D	0.04%	0.03%	0.03%
	SBUX	A	0.17%	0.23%	0.17%
	SHW	A	0.13%	0.16%	0.13%
	SMCI	F	0.03%	0.03%	0.03%
	SNPS	B	0.11%	0.29%	0.11%
	SPG	B	0.09%	0.07%	0.07%
	SPGI	C	0.23%	0.25%	0.23%
	STE	F	0.03%	0.04%	0.03%
	STLD	B	0.03%	0.04%	0.03%
	STX	D	0.03%	0.03%	0.03%
	SYK	C	0.18%	0.29%	0.18%
	TDG	D	0.08%	0.25%	0.08%
	TJX	A	0.2%	0.3%	0.2%
	TMO	F	0.3%	0.27%	0.27%
	TRGP	B	0.07%	0.14%	0.07%
	TSCO	D	0.04%	0.04%	0.04%
	TSLA	B	1.8%	2.98%	1.8%
	TT	A	0.13%	0.22%	0.13%
	TTWO	A	0.04%	0.05%	0.04%
	TXN	C	0.26%	0.24%	0.24%
	TYL	B	0.03%	0.09%	0.03%
	UBER	D	0.19%	0.52%	0.19%
	ULTA	F	0.02%	0.04%	0.02%
	UNH	C	1.04%	0.72%	0.72%
	UNP	C	0.21%	0.22%	0.21%
	URI	B	0.08%	0.19%	0.08%
	V	A	0.96%	1.17%	0.96%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.06%	0.08%	0.06%
	VRSN	F	0.02%	0.03%	0.02%
	VRTX	F	0.17%	0.28%	0.17%
	WAT	B	0.03%	0.03%	0.03%
	WM	A	0.13%	0.13%	0.13%
	WMB	A	0.11%	0.09%	0.09%
	WST	C	0.03%	0.08%	0.03%
	YUM	B	0.05%	0.06%	0.05%
	ZTS	D	0.12%	0.15%	0.12%

LGH Overweight 249 Positions Relative to IVW

	Symbol	Grade	Weight
	SPXL	B	18.71%
	JPM	A	1.34%
	BRK.A	B	1.2%
	XOM	B	1.03%
	JNJ	D	0.65%
	WMT	A	0.54%
	BAC	A	0.48%
	CVX	A	0.41%
	WFC	A	0.39%
	CSCO	B	0.34%
	ABT	B	0.3%
	IBM	C	0.3%
	GS	A	0.29%
	DIS	B	0.29%
	MS	A	0.26%
	CMCSA	B	0.26%
	VZ	C	0.26%
	RTX	C	0.25%
	NEE	D	0.24%
	T	A	0.24%
	LOW	D	0.23%
	DHR	F	0.23%
	PFE	D	0.22%
	AMGN	D	0.22%
	BLK	C	0.21%
	HON	B	0.21%
	LMT	D	0.2%
	C	A	0.19%
	BMY	B	0.18%
	CB	C	0.17%
	GILD	C	0.17%
	TMUS	B	0.17%
	MDT	D	0.17%
	MU	D	0.16%
	PLD	D	0.16%
	SCHW	B	0.16%
	INTC	D	0.15%
	MO	A	0.15%
	ELV	F	0.14%
	SO	D	0.14%
	UPS	C	0.14%
	CI	F	0.14%
	DUK	C	0.13%
	PYPL	B	0.13%
	GM	B	0.12%
	PNC	B	0.12%
	ICE	C	0.12%
	MCK	B	0.12%
	NOC	D	0.11%
	USB	A	0.11%
	CVS	D	0.11%
	MRVL	B	0.11%
	VRT	B	0.1%
	APO	B	0.1%
	MMM	D	0.1%
	TTD	B	0.1%
	COF	B	0.1%
	BDX	F	0.1%
	WELL	A	0.1%
	EMR	A	0.1%
	NSC	B	0.09%
	BK	A	0.09%
	SRE	A	0.09%
	TRV	B	0.09%
	KMI	A	0.09%
	AFL	B	0.09%
	SLB	C	0.09%
	COIN	C	0.09%
	GD	F	0.09%
	TFC	A	0.09%
	FDX	B	0.09%
	APD	A	0.09%
	AIG	B	0.08%
	SQ	B	0.08%
	ALL	A	0.08%
	MET	A	0.08%
	TGT	F	0.08%
	JCI	C	0.08%
	PSX	C	0.08%
	KR	B	0.07%
	LHX	C	0.07%
	SNOW	C	0.07%
	PRU	A	0.07%
	CTVA	C	0.07%
	FIS	C	0.07%
	DASH	A	0.07%
	AEP	D	0.07%
	PCG	A	0.07%
	CMI	A	0.07%
	VLO	C	0.07%
	D	C	0.07%
	LNG	B	0.07%
	WDAY	B	0.07%
	GIS	D	0.06%
	SYY	B	0.06%
	O	D	0.06%
	EXC	C	0.06%
	STZ	D	0.06%
	HIG	B	0.06%
	DDOG	A	0.06%
	CTSH	B	0.06%
	XEL	A	0.06%
	COR	B	0.06%
	TEAM	A	0.06%
	A	D	0.06%
	CCI	D	0.06%
	KVUE	A	0.06%
	F	C	0.06%
	CBRE	B	0.06%
	PEG	A	0.06%
	KMB	D	0.06%
	BKR	B	0.06%
	WTW	B	0.05%
	XYL	D	0.05%
	DOW	F	0.05%
	GPN	B	0.05%
	RJF	A	0.05%
	ED	D	0.05%
	NET	B	0.05%
	CNC	D	0.05%
	OXY	D	0.05%
	AVB	B	0.05%
	RMD	C	0.05%
	EIX	B	0.05%
	VICI	C	0.05%
	EXR	D	0.05%
	HPQ	B	0.05%
	WAB	B	0.05%
	TPL	A	0.05%
	GLW	B	0.05%
	DD	D	0.05%
	MTB	A	0.05%
	FITB	A	0.05%
	HUM	C	0.05%
	NEM	D	0.05%
	VEEV	C	0.05%
	CSL	C	0.04%
	DTE	C	0.04%
	UAL	A	0.04%
	IFF	D	0.04%
	WY	D	0.04%
	DVN	F	0.04%
	TROW	B	0.04%
	HBAN	A	0.04%
	WBD	C	0.04%
	RF	A	0.04%
	PPL	B	0.04%
	HPE	B	0.04%
	EQR	B	0.04%
	AWK	D	0.04%
	KEYS	A	0.04%
	PPG	F	0.04%
	STT	A	0.04%
	ILMN	D	0.04%
	HAL	C	0.04%
	CAH	B	0.04%
	ADM	D	0.04%
	GEHC	F	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%
	WEC	A	0.04%
	HUBS	A	0.04%
	RS	B	0.03%
	ZBRA	B	0.03%
	GPC	D	0.03%
	MKC	D	0.03%
	IP	B	0.03%
	EQT	B	0.03%
	TER	D	0.03%
	PFG	D	0.03%
	CMS	C	0.03%
	DGX	A	0.03%
	CFG	B	0.03%
	BALL	D	0.03%
	TRU	D	0.03%
	PINS	D	0.03%
	RBLX	C	0.03%
	CLX	B	0.03%
	MAA	B	0.03%
	LNT	A	0.03%
	ATO	A	0.03%
	ZM	B	0.03%
	BAX	D	0.03%
	OMC	C	0.03%
	BBY	D	0.03%
	TSN	B	0.03%
	MDB	C	0.03%
	FSLR	F	0.03%
	WRB	A	0.03%
	LPLA	A	0.03%
	ZBH	C	0.03%
	LUV	C	0.03%
	ESS	B	0.03%
	INVH	D	0.03%
	MKL	A	0.03%
	LYB	F	0.03%
	WDC	D	0.03%
	SYF	B	0.03%
	VLTO	D	0.03%
	LH	C	0.03%
	NTRS	A	0.03%
	ES	D	0.03%
	CINF	A	0.03%
	PKG	A	0.03%
	K	A	0.03%
	TDY	B	0.03%
	LDOS	C	0.03%
	KHC	F	0.03%
	FE	C	0.03%
	BIIB	F	0.03%
	AEE	A	0.03%
	ARES	A	0.03%
	AVTR	F	0.02%
	BMRN	D	0.02%
	JKHY	D	0.02%
	BG	F	0.02%
	EVRG	A	0.02%
	RVTY	F	0.02%
	RPM	A	0.02%
	MRNA	F	0.02%
	KIM	A	0.02%
	SWKS	F	0.02%
	SSNC	B	0.02%
	VTRS	A	0.02%
	DLTR	F	0.02%
	CAG	D	0.02%
	EL	F	0.02%
	J	F	0.02%
	SWK	D	0.02%
	DG	F	0.02%
	JBHT	C	0.02%
	GEN	B	0.02%
	SUI	D	0.02%
	HOLX	D	0.02%
	ARE	D	0.02%
	ENTG	D	0.02%
	TXT	D	0.02%
	AVY	D	0.02%
	IEX	B	0.02%
	TRMB	B	0.02%
	KEY	B	0.02%
	CNP	B	0.02%
	BAH	F	0.02%
	WPC	D	0.01%

LGH Underweight 30 Positions Relative to IVW

	Symbol	Grade	Weight
	GOOG	C	-2.94%
	VST	B	-0.16%
	NXPI	D	-0.15%
	LULU	C	-0.13%
	LYV	A	-0.07%
	BLDR	D	-0.07%
	CCL	B	-0.06%
	TEL	B	-0.06%
	NCLH	B	-0.04%
	PNR	A	-0.04%
	HST	C	-0.03%
	LW	C	-0.03%
	CE	F	-0.03%
	COO	D	-0.03%
	APA	D	-0.03%
	SNA	A	-0.03%
	WYNN	D	-0.03%
	RL	B	-0.02%
	ALLE	D	-0.02%
	PAYC	B	-0.02%
	CZR	F	-0.02%
	AOS	F	-0.02%
	EPAM	C	-0.02%
	ERIE	D	-0.02%
	MGM	D	-0.02%
	ROL	B	-0.02%
	DAY	B	-0.02%
	GNRC	B	-0.02%
	ENPH	F	-0.01%
	DVA	B	-0.01%

LGH: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace