LGH vs. IWF ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period LGH IWF
30 Days 4.06% 4.08%
60 Days 5.93% 5.69%
90 Days 7.78% 7.23%
12 Months 37.26% 35.89%
195 Overlapping Holdings
Symbol Grade Weight in LGH Weight in IWF Overlap
AAPL C 6.76% 11.4% 6.76%
ABBV D 0.45% 0.45% 0.45%
ABNB C 0.08% 0.2% 0.08%
ADBE C 0.33% 0.81% 0.33%
ADP B 0.18% 0.4% 0.18%
ADSK A 0.09% 0.23% 0.09%
AJG B 0.1% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.08% 0.03% 0.03%
ALNY D 0.04% 0.1% 0.04%
AMAT F 0.2% 0.49% 0.2%
AMD F 0.32% 0.51% 0.32%
AMGN D 0.22% 0.42% 0.22%
AMP A 0.08% 0.18% 0.08%
AMT D 0.14% 0.31% 0.14%
AMZN C 3.64% 6.75% 3.64%
ANET C 0.14% 0.34% 0.14%
APH A 0.12% 0.17% 0.12%
APO B 0.1% 0.22% 0.1%
ARES A 0.03% 0.11% 0.03%
AVGO D 1.37% 2.66% 1.37%
AVY D 0.02% 0.02% 0.02%
AXON A 0.06% 0.15% 0.06%
AXP A 0.24% 0.21% 0.21%
AZO C 0.07% 0.17% 0.07%
BA F 0.11% 0.05% 0.05%
BAH F 0.02% 0.07% 0.02%
BKNG A 0.26% 0.55% 0.26%
BR A 0.04% 0.08% 0.04%
BRO B 0.03% 0.04% 0.03%
BX A 0.2% 0.44% 0.2%
CAH B 0.04% 0.06% 0.04%
CAT B 0.28% 0.09% 0.09%
CDNS B 0.12% 0.28% 0.12%
CDW F 0.04% 0.04% 0.04%
CEG D 0.12% 0.04% 0.04%
CI F 0.14% 0.03% 0.03%
CL D 0.12% 0.14% 0.12%
CLX B 0.03% 0.07% 0.03%
CMG B 0.1% 0.28% 0.1%
COIN C 0.09% 0.16% 0.09%
COR B 0.06% 0.14% 0.06%
COST B 0.63% 1.41% 0.63%
CPAY A 0.03% 0.09% 0.03%
CPRT A 0.07% 0.16% 0.07%
CRM B 0.45% 0.91% 0.45%
CRWD B 0.12% 0.27% 0.12%
CSL C 0.04% 0.01% 0.01%
CTAS B 0.11% 0.24% 0.11%
DASH A 0.07% 0.18% 0.07%
DDOG A 0.06% 0.14% 0.06%
DECK A 0.03% 0.09% 0.03%
DELL C 0.05% 0.02% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DXCM D 0.04% 0.1% 0.04%
ECL D 0.09% 0.18% 0.09%
EFX F 0.05% 0.02% 0.02%
EL F 0.02% 0.02% 0.02%
ELV F 0.14% 0.05% 0.05%
ENTG D 0.02% 0.05% 0.02%
EQIX A 0.12% 0.02% 0.02%
EQT B 0.03% 0.01% 0.01%
EW C 0.06% 0.03% 0.03%
EXPD D 0.02% 0.01% 0.01%
EXPE B 0.03% 0.08% 0.03%
FAST B 0.07% 0.14% 0.07%
FDS B 0.02% 0.02% 0.02%
FI A 0.19% 0.13% 0.13%
FICO B 0.07% 0.16% 0.07%
FTNT C 0.09% 0.17% 0.09%
GDDY A 0.05% 0.09% 0.05%
GE D 0.28% 0.14% 0.14%
GEHC F 0.04% 0.01% 0.01%
GOOGL C 1.88% 3.55% 1.88%
GS A 0.29% 0.17% 0.17%
GWW B 0.06% 0.15% 0.06%
HCA F 0.1% 0.05% 0.05%
HD A 0.6% 1.1% 0.6%
HES B 0.06% 0.09% 0.06%
HLT A 0.09% 0.11% 0.09%
HON B 0.21% 0.08% 0.08%
HPQ B 0.05% 0.03% 0.03%
HSY F 0.04% 0.01% 0.01%
HUBS A 0.04% 0.12% 0.04%
HWM A 0.07% 0.01% 0.01%
IDXX F 0.05% 0.12% 0.05%
INTU C 0.25% 0.66% 0.25%
IQV D 0.05% 0.01% 0.01%
IRM D 0.04% 0.06% 0.04%
ISRG A 0.28% 0.65% 0.28%
IT C 0.05% 0.14% 0.05%
ITW B 0.12% 0.1% 0.1%
JBL B 0.02% 0.0% 0.0%
KKR A 0.14% 0.1% 0.1%
KLAC D 0.12% 0.3% 0.12%
KMB D 0.06% 0.06% 0.06%
KO D 0.36% 0.48% 0.36%
LLY F 1.21% 2.16% 1.21%
LMT D 0.2% 0.13% 0.13%
LNG B 0.07% 0.09% 0.07%
LPLA A 0.03% 0.08% 0.03%
LRCX F 0.13% 0.34% 0.13%
LVS C 0.02% 0.06% 0.02%
MA C 0.74% 1.48% 0.74%
MCD D 0.31% 0.05% 0.05%
MCK B 0.12% 0.12% 0.12%
MCO B 0.11% 0.26% 0.11%
MDB C 0.03% 0.07% 0.03%
META D 2.42% 4.35% 2.42%
MKL A 0.03% 0.02% 0.02%
MLM B 0.05% 0.01% 0.01%
MMC B 0.15% 0.05% 0.05%
MMM D 0.1% 0.05% 0.05%
MNST C 0.04% 0.11% 0.04%
MOH F 0.02% 0.04% 0.02%
MPWR F 0.04% 0.09% 0.04%
MRK F 0.38% 0.86% 0.38%
MRVL B 0.11% 0.02% 0.02%
MS A 0.26% 0.03% 0.03%
MSCI C 0.06% 0.09% 0.06%
MSFT F 6.15% 10.91% 6.15%
MSI B 0.11% 0.13% 0.11%
NET B 0.05% 0.09% 0.05%
NFLX A 0.54% 1.23% 0.54%
NKE D 0.14% 0.19% 0.14%
NOW A 0.29% 0.73% 0.29%
NTAP C 0.04% 0.04% 0.04%
NVDA C 7.13% 11.8% 7.13%
ODFL B 0.06% 0.15% 0.06%
ORCL B 0.43% 1.01% 0.43%
ORLY B 0.1% 0.22% 0.1%
PANW C 0.17% 0.42% 0.17%
PAYX C 0.06% 0.06% 0.06%
PEP F 0.32% 0.62% 0.32%
PG A 0.61% 0.3% 0.3%
PGR A 0.22% 0.44% 0.22%
PINS D 0.03% 0.06% 0.03%
PLTR B 0.16% 0.41% 0.16%
PODD C 0.02% 0.06% 0.02%
POOL C 0.02% 0.05% 0.02%
PSA D 0.08% 0.03% 0.03%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.05% 0.05%
QCOM F 0.24% 0.59% 0.24%
RBLX C 0.03% 0.09% 0.03%
RCL A 0.07% 0.07% 0.07%
REGN F 0.11% 0.02% 0.02%
RMD C 0.05% 0.03% 0.03%
ROK B 0.05% 0.01% 0.01%
ROST C 0.07% 0.04% 0.04%
RPM A 0.02% 0.01% 0.01%
SBUX A 0.17% 0.3% 0.17%
SCHW B 0.16% 0.04% 0.04%
SHW A 0.13% 0.29% 0.13%
SMCI F 0.03% 0.03% 0.03%
SNOW C 0.07% 0.14% 0.07%
SNPS B 0.11% 0.29% 0.11%
SPG B 0.09% 0.05% 0.05%
SQ B 0.08% 0.07% 0.07%
SYK C 0.18% 0.14% 0.14%
SYY B 0.06% 0.08% 0.06%
TDG D 0.08% 0.05% 0.05%
TEAM A 0.06% 0.13% 0.06%
TER D 0.03% 0.05% 0.03%
TJX A 0.2% 0.28% 0.2%
TPL A 0.05% 0.09% 0.05%
TRGP B 0.07% 0.14% 0.07%
TRU D 0.03% 0.0% 0.0%
TSCO D 0.04% 0.1% 0.04%
TSLA B 1.8% 2.97% 1.8%
TT A 0.13% 0.11% 0.11%
TTD B 0.1% 0.19% 0.1%
TXN C 0.26% 0.08% 0.08%
TYL B 0.03% 0.08% 0.03%
UBER D 0.19% 0.49% 0.19%
ULTA F 0.02% 0.05% 0.02%
UNH C 1.04% 0.13% 0.13%
UNP C 0.21% 0.24% 0.21%
URI B 0.08% 0.05% 0.05%
V A 0.96% 1.67% 0.96%
VEEV C 0.05% 0.12% 0.05%
VLTO D 0.03% 0.04% 0.03%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.06% 0.14% 0.06%
VRSN F 0.02% 0.0% 0.0%
VRT B 0.1% 0.15% 0.1%
VRTX F 0.17% 0.22% 0.17%
WAT B 0.03% 0.05% 0.03%
WDAY B 0.07% 0.2% 0.07%
WM A 0.13% 0.31% 0.13%
WST C 0.03% 0.05% 0.03%
YUM B 0.05% 0.05% 0.05%
ZBRA B 0.03% 0.01% 0.01%
ZTS D 0.12% 0.23% 0.12%
LGH Overweight 257 Positions Relative to IWF
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%
ACN C 0.35%
CSCO B 0.34%
LIN D 0.32%
ABT B 0.3%
IBM C 0.3%
TMO F 0.3%
PM B 0.3%
DIS B 0.29%
CMCSA B 0.26%
VZ C 0.26%
RTX C 0.25%
NEE D 0.24%
T A 0.24%
LOW D 0.23%
SPGI C 0.23%
DHR F 0.23%
PFE D 0.22%
BLK C 0.21%
ETN A 0.2%
C A 0.19%
BSX B 0.19%
COP C 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%
DE A 0.16%
INTC D 0.15%
MO A 0.15%
ADI D 0.15%
SO D 0.14%
UPS C 0.14%
GEV B 0.13%
MDLZ F 0.13%
PH A 0.13%
DUK C 0.13%
PYPL B 0.13%
GM B 0.12%
PNC B 0.12%
ICE C 0.12%
NOC D 0.11%
AON A 0.11%
USB A 0.11%
WMB A 0.11%
CVS D 0.11%
EOG A 0.11%
CME A 0.11%
CSX B 0.1%
COF B 0.1%
OKE A 0.1%
BDX F 0.1%
MAR B 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%
GD F 0.09%
TFC A 0.09%
FCX D 0.09%
FDX B 0.09%
MPC D 0.09%
CARR D 0.09%
APD A 0.09%
AIG B 0.08%
MET A 0.08%
ROP B 0.08%
TGT F 0.08%
JCI C 0.08%
PCAR B 0.08%
PSX C 0.08%
DLR B 0.08%
KR B 0.07%
LHX C 0.07%
PRU A 0.07%
CTVA C 0.07%
FIS C 0.07%
AEP D 0.07%
PCG A 0.07%
CMI A 0.07%
VLO C 0.07%
D C 0.07%
DHI D 0.07%
GIS D 0.06%
NUE C 0.06%
O D 0.06%
EXC C 0.06%
STZ D 0.06%
HIG B 0.06%
RSG A 0.06%
LEN D 0.06%
DFS B 0.06%
CTSH B 0.06%
XEL A 0.06%
OTIS C 0.06%
A D 0.06%
CCI D 0.06%
EA A 0.06%
KVUE A 0.06%
F C 0.06%
CBRE B 0.06%
PEG A 0.06%
AME A 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%
CNC D 0.05%
OXY D 0.05%
AVB B 0.05%
EIX B 0.05%
ACGL D 0.05%
VICI C 0.05%
EXR D 0.05%
WAB B 0.05%
MCHP D 0.05%
GLW B 0.05%
GRMN B 0.05%
DD D 0.05%
MTB A 0.05%
CHTR C 0.05%
DAL C 0.05%
IR B 0.05%
FITB A 0.05%
HUM C 0.05%
NEM D 0.05%
SBAC D 0.04%
DTE C 0.04%
CHD B 0.04%
UAL A 0.04%
IFF D 0.04%
MTD 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%
FANG D 0.04%
STT A 0.04%
ILMN D 0.04%
HAL C 0.04%
ADM D 0.04%
FTV C 0.04%
CSGP D 0.04%
ANSS B 0.04%
VTR C 0.04%
DOV A 0.04%
ON D 0.04%
EBAY D 0.04%
ETR B 0.04%
NDAQ A 0.04%
KDP D 0.04%
TTWO A 0.04%
WEC A 0.04%
PHM D 0.04%
RS B 0.03%
GPC D 0.03%
MKC D 0.03%
IP B 0.03%
PFG D 0.03%
CMS C 0.03%
DGX A 0.03%
CFG B 0.03%
BALL D 0.03%
MAA B 0.03%
LNT A 0.03%
ATO A 0.03%
ZM B 0.03%
STLD B 0.03%
BAX D 0.03%
OMC C 0.03%
BBY D 0.03%
CTRA B 0.03%
TSN B 0.03%
FSLR F 0.03%
WRB A 0.03%
STX D 0.03%
MAS D 0.03%
ZBH C 0.03%
LUV C 0.03%
ESS B 0.03%
STE F 0.03%
INVH D 0.03%
LYB F 0.03%
HUBB B 0.03%
WDC D 0.03%
SYF B 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%
CBOE B 0.03%
NVR D 0.03%
BIIB F 0.03%
AEE A 0.03%
AVTR F 0.02%
BMRN D 0.02%
JKHY D 0.02%
AKAM D 0.02%
BG F 0.02%
EVRG A 0.02%
RVTY F 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%
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%
TXT D 0.02%
IEX B 0.02%
MRO B 0.02%
TRMB B 0.02%
CF B 0.02%
KEY B 0.02%
CNP B 0.02%
WPC D 0.01%
LGH Underweight 195 Positions Relative to IWF
Symbol Grade Weight
GOOG C -3.0%
APP B -0.26%
VST B -0.16%
LULU C -0.14%
CPNG D -0.1%
ZS C -0.07%
LII A -0.07%
LYV A -0.07%
DOCU A -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
HEI B -0.06%
TOST B -0.06%
DKNG B -0.06%
TXRH C -0.05%
PSTG D -0.05%
ROL B -0.05%
EQH B -0.05%
FIX A -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
OWL A -0.04%
NCLH B -0.04%
DUOL A -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
WING D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
FOUR B -0.02%
FWONK B -0.02%
ELF C -0.02%
BSY D -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
RARE D -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
CROX D -0.0%
RGEN D -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
Compare ETFs