LGH vs. JMBS ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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
JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS Description
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.Grade (RS Rating)
Last Trade
$44.79
Average Daily Volume
440,506
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | JMBS |
|---|---|---|
| 30 Days | 4.06% | -0.55% |
| 60 Days | 5.93% | -3.37% |
| 90 Days | 7.78% | -2.35% |
| 12 Months | 37.26% | 6.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in JMBS | Overlap |
|---|
LGH Overweight 452 Positions Relative to JMBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 18.71% | |
| NVDA | C | 7.13% | |
| AAPL | C | 6.76% | |
| MSFT | F | 6.15% | |
| AMZN | C | 3.64% | |
| META | D | 2.42% | |
| GOOGL | C | 1.88% | |
| TSLA | B | 1.8% | |
| AVGO | D | 1.37% | |
| JPM | A | 1.34% | |
| LLY | F | 1.21% | |
| BRK.A | B | 1.2% | |
| UNH | C | 1.04% | |
| XOM | B | 1.03% | |
| V | A | 0.96% | |
| MA | C | 0.74% | |
| JNJ | D | 0.65% | |
| COST | B | 0.63% | |
| PG | A | 0.61% | |
| HD | A | 0.6% | |
| WMT | A | 0.54% | |
| NFLX | A | 0.54% | |
| BAC | A | 0.48% | |
| CRM | B | 0.45% | |
| ABBV | D | 0.45% | |
| ORCL | B | 0.43% | |
| CVX | A | 0.41% | |
| WFC | A | 0.39% | |
| MRK | F | 0.38% | |
| KO | D | 0.36% | |
| ACN | C | 0.35% | |
| CSCO | B | 0.34% | |
| ADBE | C | 0.33% | |
| LIN | D | 0.32% | |
| PEP | F | 0.32% | |
| AMD | F | 0.32% | |
| MCD | D | 0.31% | |
| ABT | B | 0.3% | |
| IBM | C | 0.3% | |
| TMO | F | 0.3% | |
| PM | B | 0.3% | |
| GS | A | 0.29% | |
| DIS | B | 0.29% | |
| NOW | A | 0.29% | |
| GE | D | 0.28% | |
| CAT | B | 0.28% | |
| ISRG | A | 0.28% | |
| BKNG | A | 0.26% | |
| MS | A | 0.26% | |
| CMCSA | B | 0.26% | |
| TXN | C | 0.26% | |
| VZ | C | 0.26% | |
| RTX | C | 0.25% | |
| INTU | C | 0.25% | |
| NEE | D | 0.24% | |
| QCOM | F | 0.24% | |
| T | A | 0.24% | |
| AXP | A | 0.24% | |
| LOW | D | 0.23% | |
| SPGI | C | 0.23% | |
| DHR | F | 0.23% | |
| PGR | A | 0.22% | |
| PFE | D | 0.22% | |
| AMGN | D | 0.22% | |
| BLK | C | 0.21% | |
| UNP | C | 0.21% | |
| HON | B | 0.21% | |
| TJX | A | 0.2% | |
| BX | A | 0.2% | |
| LMT | D | 0.2% | |
| AMAT | F | 0.2% | |
| ETN | A | 0.2% | |
| C | A | 0.19% | |
| BSX | B | 0.19% | |
| FI | A | 0.19% | |
| UBER | D | 0.19% | |
| COP | C | 0.19% | |
| ADP | B | 0.18% | |
| BMY | B | 0.18% | |
| SYK | C | 0.18% | |
| CB | C | 0.17% | |
| PANW | C | 0.17% | |
| SBUX | A | 0.17% | |
| VRTX | F | 0.17% | |
| GILD | C | 0.17% | |
| TMUS | B | 0.17% | |
| MDT | D | 0.17% | |
| MU | D | 0.16% | |
| PLD | D | 0.16% | |
| PLTR | B | 0.16% | |
| SCHW | B | 0.16% | |
| DE | A | 0.16% | |
| INTC | D | 0.15% | |
| MO | A | 0.15% | |
| MMC | B | 0.15% | |
| ADI | D | 0.15% | |
| NKE | D | 0.14% | |
| ELV | F | 0.14% | |
| ANET | C | 0.14% | |
| SO | D | 0.14% | |
| AMT | D | 0.14% | |
| KKR | A | 0.14% | |
| UPS | C | 0.14% | |
| CI | F | 0.14% | |
| GEV | B | 0.13% | |
| SHW | A | 0.13% | |
| MDLZ | F | 0.13% | |
| PH | A | 0.13% | |
| WM | A | 0.13% | |
| LRCX | F | 0.13% | |
| DUK | C | 0.13% | |
| TT | A | 0.13% | |
| PYPL | B | 0.13% | |
| CDNS | B | 0.12% | |
| CL | D | 0.12% | |
| ITW | B | 0.12% | |
| KLAC | D | 0.12% | |
| CRWD | B | 0.12% | |
| CEG | D | 0.12% | |
| EQIX | A | 0.12% | |
| ZTS | D | 0.12% | |
| GM | B | 0.12% | |
| APH | A | 0.12% | |
| PNC | B | 0.12% | |
| ICE | C | 0.12% | |
| MCK | B | 0.12% | |
| NOC | D | 0.11% | |
| AON | A | 0.11% | |
| CTAS | B | 0.11% | |
| MCO | B | 0.11% | |
| USB | A | 0.11% | |
| WMB | A | 0.11% | |
| REGN | F | 0.11% | |
| CVS | D | 0.11% | |
| EOG | A | 0.11% | |
| MRVL | B | 0.11% | |
| CME | A | 0.11% | |
| BA | F | 0.11% | |
| SNPS | B | 0.11% | |
| MSI | B | 0.11% | |
| AJG | B | 0.1% | |
| VRT | B | 0.1% | |
| APO | B | 0.1% | |
| MMM | D | 0.1% | |
| CMG | B | 0.1% | |
| CSX | B | 0.1% | |
| TTD | B | 0.1% | |
| COF | B | 0.1% | |
| OKE | A | 0.1% | |
| BDX | F | 0.1% | |
| MAR | B | 0.1% | |
| ORLY | B | 0.1% | |
| WELL | A | 0.1% | |
| HCA | F | 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% | |
| ECL | D | 0.09% | |
| AFL | B | 0.09% | |
| SLB | C | 0.09% | |
| HLT | A | 0.09% | |
| SPG | B | 0.09% | |
| COIN | C | 0.09% | |
| GD | F | 0.09% | |
| TFC | A | 0.09% | |
| FTNT | C | 0.09% | |
| FCX | D | 0.09% | |
| FDX | B | 0.09% | |
| MPC | D | 0.09% | |
| CARR | D | 0.09% | |
| ADSK | A | 0.09% | |
| APD | A | 0.09% | |
| TDG | D | 0.08% | |
| AIG | B | 0.08% | |
| SQ | B | 0.08% | |
| URI | B | 0.08% | |
| ALL | A | 0.08% | |
| PSA | D | 0.08% | |
| ABNB | C | 0.08% | |
| MET | A | 0.08% | |
| ROP | B | 0.08% | |
| TGT | F | 0.08% | |
| AMP | A | 0.08% | |
| JCI | C | 0.08% | |
| PCAR | B | 0.08% | |
| PSX | C | 0.08% | |
| DLR | B | 0.08% | |
| KR | B | 0.07% | |
| ROST | C | 0.07% | |
| CPRT | A | 0.07% | |
| LHX | C | 0.07% | |
| HWM | A | 0.07% | |
| FAST | B | 0.07% | |
| SNOW | C | 0.07% | |
| PRU | A | 0.07% | |
| AZO | C | 0.07% | |
| TRGP | B | 0.07% | |
| CTVA | C | 0.07% | |
| PWR | A | 0.07% | |
| FIS | C | 0.07% | |
| FICO | B | 0.07% | |
| RCL | A | 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% | |
| DHI | D | 0.07% | |
| GIS | D | 0.06% | |
| NUE | C | 0.06% | |
| SYY | B | 0.06% | |
| VMC | B | 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% | |
| DDOG | A | 0.06% | |
| HES | B | 0.06% | |
| DFS | B | 0.06% | |
| VRSK | A | 0.06% | |
| CTSH | B | 0.06% | |
| AXON | A | 0.06% | |
| XEL | A | 0.06% | |
| OTIS | C | 0.06% | |
| COR | B | 0.06% | |
| ODFL | B | 0.06% | |
| TEAM | A | 0.06% | |
| A | D | 0.06% | |
| GWW | B | 0.06% | |
| CCI | D | 0.06% | |
| EA | A | 0.06% | |
| KVUE | A | 0.06% | |
| EW | C | 0.06% | |
| PAYX | C | 0.06% | |
| MSCI | C | 0.06% | |
| F | C | 0.06% | |
| CBRE | B | 0.06% | |
| PEG | A | 0.06% | |
| KMB | D | 0.06% | |
| AME | A | 0.06% | |
| BKR | B | 0.06% | |
| WTW | B | 0.05% | |
| XYL | D | 0.05% | |
| DOW | F | 0.05% | |
| ROK | B | 0.05% | |
| GPN | B | 0.05% | |
| RJF | A | 0.05% | |
| ED | D | 0.05% | |
| GDDY | A | 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% | |
| ACGL | D | 0.05% | |
| VICI | C | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | D | 0.05% | |
| HPQ | B | 0.05% | |
| EFX | F | 0.05% | |
| WAB | B | 0.05% | |
| TPL | A | 0.05% | |
| MCHP | D | 0.05% | |
| GLW | B | 0.05% | |
| IQV | D | 0.05% | |
| GRMN | B | 0.05% | |
| DD | D | 0.05% | |
| MTB | A | 0.05% | |
| CHTR | C | 0.05% | |
| IT | C | 0.05% | |
| DAL | C | 0.05% | |
| YUM | B | 0.05% | |
| IR | B | 0.05% | |
| DELL | C | 0.05% | |
| FITB | A | 0.05% | |
| HUM | C | 0.05% | |
| NEM | D | 0.05% | |
| MLM | B | 0.05% | |
| VEEV | C | 0.05% | |
| NTAP | C | 0.04% | |
| CSL | C | 0.04% | |
| SBAC | D | 0.04% | |
| DTE | C | 0.04% | |
| CHD | B | 0.04% | |
| UAL | A | 0.04% | |
| PTC | A | 0.04% | |
| IFF | D | 0.04% | |
| MTD | D | 0.04% | |
| CDW | F | 0.04% | |
| WY | D | 0.04% | |
| DVN | F | 0.04% | |
| BR | A | 0.04% | |
| TROW | B | 0.04% | |
| HBAN | A | 0.04% | |
| WBD | C | 0.04% | |
| RF | A | 0.04% | |
| MPWR | F | 0.04% | |
| HSY | F | 0.04% | |
| TSCO | D | 0.04% | |
| PPL | B | 0.04% | |
| HPE | B | 0.04% | |
| EQR | B | 0.04% | |
| AWK | D | 0.04% | |
| DXCM | 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% | |
| CAH | B | 0.04% | |
| ADM | D | 0.04% | |
| FTV | C | 0.04% | |
| CSGP | D | 0.04% | |
| MNST | C | 0.04% | |
| GEHC | F | 0.04% | |
| ANSS | B | 0.04% | |
| IRM | D | 0.04% | |
| VTR | C | 0.04% | |
| DOV | A | 0.04% | |
| ALNY | D | 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% | |
| 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% | |
| STLD | B | 0.03% | |
| BAX | D | 0.03% | |
| OMC | C | 0.03% | |
| BBY | D | 0.03% | |
| CTRA | B | 0.03% | |
| TSN | B | 0.03% | |
| MDB | C | 0.03% | |
| FSLR | F | 0.03% | |
| TYL | B | 0.03% | |
| WRB | A | 0.03% | |
| STX | D | 0.03% | |
| MAS | D | 0.03% | |
| LPLA | A | 0.03% | |
| ZBH | C | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| STE | F | 0.03% | |
| INVH | D | 0.03% | |
| DRI | B | 0.03% | |
| MKL | A | 0.03% | |
| WAT | B | 0.03% | |
| SMCI | F | 0.03% | |
| LYB | F | 0.03% | |
| HUBB | B | 0.03% | |
| WDC | D | 0.03% | |
| SYF | B | 0.03% | |
| VLTO | D | 0.03% | |
| DECK | A | 0.03% | |
| BRO | B | 0.03% | |
| WST | C | 0.03% | |
| EXPE | 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% | |
| CPAY | A | 0.03% | |
| NVR | D | 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% | |
| AKAM | 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% | |
| JBL | B | 0.02% | |
| EXPD | D | 0.02% | |
| SWK | D | 0.02% | |
| DG | F | 0.02% | |
| JBHT | C | 0.02% | |
| LVS | C | 0.02% | |
| POOL | C | 0.02% | |
| GEN | B | 0.02% | |
| FDS | B | 0.02% | |
| ULTA | F | 0.02% | |
| SUI | D | 0.02% | |
| HOLX | D | 0.02% | |
| ARE | D | 0.02% | |
| ENTG | D | 0.02% | |
| MOH | F | 0.02% | |
| TXT | D | 0.02% | |
| PODD | C | 0.02% | |
| AVY | D | 0.02% | |
| DPZ | C | 0.02% | |
| IEX | B | 0.02% | |
| MRO | B | 0.02% | |
| TRMB | B | 0.02% | |
| ALGN | D | 0.02% | |
| CF | B | 0.02% | |
| KEY | B | 0.02% | |
| CNP | B | 0.02% | |
| BAH | F | 0.02% | |
| VRSN | F | 0.02% | |
| WPC | D | 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
JMBS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Consumer Electronics
REIT - Industrial
Keywords:
Real Estate Investment Trust
ETF
Exchange Traded Fund
Industrial Properties
Asset Backed Security
Backplane
Biotechnology
Capitalization Weighted Index
Chimera
Collateralized Debt Obligation
Crystals
Data Center
Electromagnetic Radiation
Electronic Manufacturing Service
Ethernet
Exchange Traded Funds
Fiber Laser
Glass Products
Index Fund
Industrial Real Estate
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