LGH vs. JMOM ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$53.04

Average Daily Volume

22,066

Number of Holdings *

452

* may have additional holdings in another (foreign) market
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.59

Average Daily Volume

49,657

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period LGH JMOM
30 Days 2.26% 3.95%
60 Days 5.85% 7.26%
90 Days 7.34% 9.11%
12 Months 36.69% 40.54%
160 Overlapping Holdings
Symbol Grade Weight in LGH Weight in JMOM Overlap
AAPL C 6.46% 1.75% 1.75%
ABBV F 0.44% 1.05% 0.44%
ACGL C 0.05% 0.28% 0.05%
ADI D 0.15% 0.51% 0.15%
AFL B 0.08% 0.36% 0.08%
AJG A 0.09% 0.36% 0.09%
ALL A 0.07% 0.35% 0.07%
AMAT F 0.21% 0.66% 0.21%
AMD F 0.33% 0.77% 0.33%
AMP A 0.08% 0.41% 0.08%
AMZN C 3.73% 0.64% 0.64%
ANET C 0.13% 0.54% 0.13%
APH A 0.12% 0.48% 0.12%
ARES A 0.03% 0.31% 0.03%
AVGO D 1.43% 2.21% 1.43%
AXON A 0.05% 0.43% 0.05%
AXP A 0.23% 0.72% 0.23%
AZO C 0.07% 0.35% 0.07%
BAH F 0.03% 0.27% 0.03%
BK A 0.08% 0.39% 0.08%
BKNG A 0.24% 0.72% 0.24%
BR A 0.04% 0.02% 0.02%
BRK.A B 1.15% 1.78% 1.15%
BRO B 0.03% 0.27% 0.03%
BSX A 0.18% 0.6% 0.18%
CAH B 0.04% 0.28% 0.04%
CAT B 0.27% 0.81% 0.27%
CB C 0.16% 0.52% 0.16%
CBOE C 0.03% 0.23% 0.03%
CBRE B 0.06% 0.34% 0.06%
CEG C 0.1% 0.42% 0.1%
CHD A 0.03% 0.23% 0.03%
CL D 0.11% 0.38% 0.11%
CMG B 0.1% 0.41% 0.1%
COIN C 0.09% 0.44% 0.09%
COP C 0.19% 0.59% 0.19%
COR B 0.06% 0.32% 0.06%
COST A 0.59% 1.46% 0.59%
CPRT B 0.07% 0.34% 0.07%
CRM B 0.44% 1.26% 0.44%
CRWD B 0.11% 0.5% 0.11%
CTAS B 0.1% 0.44% 0.1%
DASH B 0.07% 0.44% 0.07%
DECK A 0.03% 0.29% 0.03%
DELL B 0.05% 0.35% 0.05%
DHI F 0.07% 0.16% 0.07%
DHR F 0.23% 0.62% 0.23%
DLR B 0.08% 0.39% 0.08%
ECL D 0.09% 0.38% 0.09%
ED C 0.04% 0.21% 0.04%
EQIX A 0.11% 0.0% 0.0%
ESS B 0.03% 0.1% 0.03%
ETN A 0.2% 0.69% 0.2%
FANG C 0.04% 0.28% 0.04%
FE C 0.03% 0.1% 0.03%
FI A 0.18% 0.25% 0.18%
FICO B 0.07% 0.42% 0.07%
GD D 0.1% 0.43% 0.1%
GDDY A 0.04% 0.3% 0.04%
GE D 0.27% 0.84% 0.27%
GEN B 0.02% 0.26% 0.02%
GEV B 0.12% 0.39% 0.12%
GLW B 0.05% 0.32% 0.05%
GOOGL C 1.98% 1.82% 1.82%
GS A 0.28% 0.54% 0.28%
GWW B 0.06% 0.39% 0.06%
HCA F 0.11% 0.2% 0.11%
HD B 0.58% 1.39% 0.58%
HIG B 0.05% 0.27% 0.05%
HLT A 0.09% 0.4% 0.09%
HPE B 0.04% 0.18% 0.04%
HPQ B 0.05% 0.2% 0.05%
HUBB B 0.03% 0.29% 0.03%
HWM A 0.06% 0.37% 0.06%
IBM C 0.27% 0.8% 0.27%
ICE C 0.12% 0.28% 0.12%
IFF D 0.03% 0.19% 0.03%
INTU B 0.26% 0.79% 0.26%
INVH D 0.03% 0.04% 0.03%
IQV F 0.05% 0.25% 0.05%
IRM C 0.04% 0.29% 0.04%
ISRG A 0.27% 0.8% 0.27%
IT C 0.05% 0.33% 0.05%
KKR A 0.13% 0.55% 0.13%
KLAC F 0.12% 0.44% 0.12%
KO D 0.35% 0.17% 0.17%
KR B 0.07% 0.26% 0.07%
LDOS C 0.04% 0.31% 0.04%
LIN C 0.31% 0.2% 0.2%
LLY F 1.29% 1.57% 1.29%
LOW C 0.22% 0.34% 0.22%
LRCX F 0.13% 0.44% 0.13%
MCK A 0.12% 0.47% 0.12%
META D 2.45% 2.02% 2.02%
MOH F 0.02% 0.21% 0.02%
MPC D 0.09% 0.35% 0.09%
MPWR F 0.04% 0.22% 0.04%
MRK D 0.36% 0.17% 0.17%
MRVL B 0.11% 0.48% 0.11%
MSFT D 6.13% 1.85% 1.85%
MSI B 0.11% 0.46% 0.11%
MU D 0.15% 0.5% 0.15%
NFLX A 0.48% 0.83% 0.48%
NOW A 0.29% 0.9% 0.29%
NTAP C 0.03% 0.26% 0.03%
NVDA B 7.02% 2.48% 2.48%
ORCL A 0.41% 0.94% 0.41%
ORLY B 0.1% 0.39% 0.1%
PANW B 0.16% 0.6% 0.16%
PCAR B 0.08% 0.37% 0.08%
PEG A 0.06% 0.06% 0.06%
PG C 0.57% 0.19% 0.19%
PGR A 0.21% 0.67% 0.21%
PH A 0.12% 0.5% 0.12%
PHM D 0.04% 0.26% 0.04%
PLTR B 0.15% 0.74% 0.15%
PM B 0.28% 0.79% 0.28%
PSX C 0.08% 0.35% 0.08%
PTC B 0.03% 0.28% 0.03%
PWR A 0.06% 0.38% 0.06%
QCOM F 0.25% 0.75% 0.25%
RCL A 0.07% 0.44% 0.07%
ROP B 0.08% 0.36% 0.08%
RPM A 0.02% 0.12% 0.02%
RS B 0.02% 0.07% 0.02%
RSG A 0.06% 0.32% 0.06%
SMCI F 0.02% 0.08% 0.02%
SNPS B 0.11% 0.11% 0.11%
SO C 0.13% 0.19% 0.13%
SPG A 0.09% 0.37% 0.09%
SRE A 0.08% 0.07% 0.07%
SSNC B 0.02% 0.23% 0.02%
STLD B 0.03% 0.25% 0.03%
SYK B 0.18% 0.62% 0.18%
T A 0.23% 0.22% 0.22%
TDG D 0.08% 0.42% 0.08%
TER F 0.03% 0.12% 0.03%
TJX A 0.19% 0.6% 0.19%
TMO F 0.3% 0.79% 0.3%
TMUS B 0.17% 0.59% 0.17%
TRGP A 0.06% 0.36% 0.06%
TSCO D 0.04% 0.15% 0.04%
TT A 0.13% 0.51% 0.13%
TTD B 0.1% 0.4% 0.1%
TXN C 0.27% 0.78% 0.27%
TXT D 0.02% 0.18% 0.02%
TYL B 0.03% 0.27% 0.03%
UBER F 0.19% 0.57% 0.19%
UNH B 1.04% 1.34% 1.04%
URI C 0.08% 0.4% 0.08%
VLO C 0.07% 0.25% 0.07%
VLTO C 0.03% 0.09% 0.03%
VRSK A 0.06% 0.1% 0.06%
VRT B 0.08% 0.44% 0.08%
VRTX D 0.18% 0.59% 0.18%
VTR B 0.04% 0.26% 0.04%
WDC D 0.03% 0.25% 0.03%
WELL A 0.1% 0.45% 0.1%
WM B 0.13% 0.47% 0.13%
WMB A 0.1% 0.44% 0.1%
LGH Overweight 292 Positions Relative to JMOM
Symbol Grade Weight
SPXL B 18.6%
GOOG C 1.72%
TSLA B 1.7%
JPM A 1.28%
XOM B 0.99%
V A 0.93%
MA B 0.74%
JNJ C 0.62%
WMT A 0.5%
BAC A 0.46%
CVX A 0.38%
WFC A 0.37%
ACN B 0.34%
CSCO B 0.34%
ADBE C 0.33%
PEP F 0.32%
MCD D 0.31%
ABT B 0.29%
CMCSA B 0.26%
DIS B 0.25%
RTX D 0.25%
VZ C 0.24%
MS A 0.24%
AMGN F 0.23%
HON C 0.22%
SPGI C 0.22%
NEE C 0.22%
PFE F 0.22%
LMT D 0.2%
UNP C 0.2%
ADP A 0.18%
BX A 0.18%
BMY B 0.18%
C A 0.18%
GILD C 0.17%
MDT D 0.17%
SBUX A 0.16%
MMC B 0.15%
SCHW B 0.15%
PLD F 0.15%
ELV F 0.14%
UPS C 0.14%
MO A 0.14%
INTC C 0.14%
DE B 0.14%
CI D 0.14%
MDLZ F 0.13%
PYPL B 0.13%
AMT C 0.13%
NKE F 0.13%
REGN F 0.12%
GM C 0.12%
PNC B 0.12%
DUK C 0.12%
SHW B 0.12%
CME B 0.11%
CDNS B 0.11%
NOC D 0.11%
BA F 0.11%
ITW B 0.11%
ZTS D 0.11%
MMM D 0.1%
CSX C 0.1%
COF C 0.1%
MAR A 0.1%
TGT F 0.1%
CVS D 0.1%
BDX F 0.1%
EMR B 0.1%
AON A 0.1%
MCO B 0.1%
USB A 0.1%
EOG A 0.1%
SLB C 0.09%
APD A 0.09%
TFC A 0.09%
FDX B 0.09%
FCX F 0.09%
ADSK A 0.09%
CARR C 0.09%
OKE A 0.09%
APO B 0.09%
FTNT C 0.09%
MET A 0.08%
ABNB C 0.08%
KMI A 0.08%
JCI B 0.08%
TRV B 0.08%
NSC B 0.08%
AEP C 0.07%
PRU A 0.07%
FAST B 0.07%
CMI A 0.07%
LNG A 0.07%
LHX C 0.07%
PCG A 0.07%
FIS C 0.07%
D C 0.07%
SQ A 0.07%
WDAY B 0.07%
AIG B 0.07%
PSA C 0.07%
NUE C 0.06%
XEL A 0.06%
SYY D 0.06%
VMC B 0.06%
LEN D 0.06%
EW C 0.06%
TEAM A 0.06%
VEEV C 0.06%
DFS B 0.06%
EA A 0.06%
OTIS C 0.06%
CCI C 0.06%
KVUE A 0.06%
CTSH B 0.06%
KMB C 0.06%
A D 0.06%
BKR A 0.06%
ODFL C 0.06%
AME A 0.06%
PAYX B 0.06%
F C 0.06%
CTVA C 0.06%
MSCI C 0.06%
ROST D 0.06%
CNC D 0.05%
TPL A 0.05%
VICI C 0.05%
OXY D 0.05%
ALNY D 0.05%
EXR C 0.05%
AVB B 0.05%
RMD C 0.05%
IDXX F 0.05%
WAB B 0.05%
SNOW B 0.05%
MCHP F 0.05%
DDOG A 0.05%
DD C 0.05%
HUM C 0.05%
MTB A 0.05%
GRMN B 0.05%
NEM D 0.05%
EFX F 0.05%
CHTR C 0.05%
YUM D 0.05%
DAL B 0.05%
FITB B 0.05%
IR B 0.05%
EXC C 0.05%
GIS D 0.05%
MLM C 0.05%
O C 0.05%
STZ D 0.05%
HES B 0.05%
CSL C 0.04%
WY F 0.04%
TROW B 0.04%
HBAN A 0.04%
BIIB F 0.04%
RF A 0.04%
PPL A 0.04%
AWK C 0.04%
KEYS A 0.04%
EQR C 0.04%
MTD F 0.04%
CDW F 0.04%
HAL C 0.04%
DXCM C 0.04%
HSY F 0.04%
PPG F 0.04%
ADM D 0.04%
STT B 0.04%
FTV C 0.04%
CSGP D 0.04%
NET B 0.04%
ANSS B 0.04%
TTWO A 0.04%
WEC A 0.04%
NDAQ A 0.04%
ETR B 0.04%
DOV A 0.04%
MNST C 0.04%
GEHC D 0.04%
HUBS A 0.04%
EBAY D 0.04%
ILMN C 0.04%
ON D 0.04%
XYL D 0.04%
DOW F 0.04%
WTW B 0.04%
KDP F 0.04%
ROK C 0.04%
GPN B 0.04%
RJF A 0.04%
EIX B 0.04%
CMS C 0.03%
DGX A 0.03%
ULTA F 0.03%
LNT A 0.03%
ZBRA B 0.03%
CLX A 0.03%
CFG B 0.03%
CTRA B 0.03%
BALL F 0.03%
PFG D 0.03%
MDB B 0.03%
ATO A 0.03%
MAA B 0.03%
TRU D 0.03%
PINS F 0.03%
WRB A 0.03%
TSN B 0.03%
LPLA A 0.03%
FSLR F 0.03%
STX C 0.03%
OMC C 0.03%
BAX F 0.03%
RBLX C 0.03%
MAS D 0.03%
ZM C 0.03%
LUV C 0.03%
BBY D 0.03%
ZBH C 0.03%
MKL A 0.03%
STE D 0.03%
DRI B 0.03%
SYF B 0.03%
LYB F 0.03%
ES C 0.03%
CINF A 0.03%
EXPE B 0.03%
NTRS A 0.03%
WAT C 0.03%
PKG A 0.03%
WST C 0.03%
K A 0.03%
WBD B 0.03%
LH B 0.03%
UAL A 0.03%
CPAY A 0.03%
AEE A 0.03%
TDY B 0.03%
DTE C 0.03%
KHC F 0.03%
SBAC D 0.03%
NVR D 0.03%
DVN F 0.03%
JKHY D 0.02%
BMRN F 0.02%
AVTR F 0.02%
AKAM D 0.02%
BG D 0.02%
EVRG A 0.02%
DLTR F 0.02%
KIM A 0.02%
EL F 0.02%
VTRS A 0.02%
RVTY F 0.02%
SWKS F 0.02%
CAG F 0.02%
EXPD C 0.02%
SWK D 0.02%
LVS B 0.02%
POOL C 0.02%
JBL C 0.02%
FDS B 0.02%
MRNA F 0.02%
DG F 0.02%
SUI C 0.02%
CF A 0.02%
J D 0.02%
JBHT C 0.02%
ALGN D 0.02%
HOLX D 0.02%
ENTG D 0.02%
CNP A 0.02%
EQT B 0.02%
ARE F 0.02%
DPZ C 0.02%
MRO B 0.02%
AVY F 0.02%
IEX C 0.02%
KEY B 0.02%
IP A 0.02%
PODD C 0.02%
TRMB B 0.02%
VRSN C 0.02%
MKC C 0.02%
GPC D 0.02%
WPC C 0.01%
LGH Underweight 111 Positions Relative to JMOM
Symbol Grade Weight
APP B -0.82%
MSTR B -0.67%
VST A -0.49%
SPOT B -0.47%
CVNA B -0.4%
NU C -0.36%
EME A -0.32%
XPO B -0.31%
COHR B -0.3%
CW C -0.28%
NRG B -0.27%
JEF A -0.27%
ALSN B -0.27%
ZS B -0.26%
EXP B -0.26%
LII A -0.26%
DTM A -0.26%
FFIV B -0.26%
GWRE A -0.26%
NTNX B -0.26%
MANH D -0.25%
USFD A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CACI D -0.24%
IBKR A -0.24%
FTI A -0.24%
PSN D -0.23%
HEI A -0.23%
THC D -0.23%
SAIC F -0.22%
CASY A -0.22%
FRPT A -0.22%
NVT B -0.22%
CNM D -0.21%
INGR C -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
DKS D -0.2%
R B -0.2%
SCCO F -0.2%
JNPR D -0.2%
PSTG D -0.19%
ONTO F -0.19%
KD B -0.19%
AM A -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
POST C -0.18%
AN C -0.18%
GAP C -0.18%
MEDP D -0.18%
WING D -0.18%
DKNG B -0.18%
UNM A -0.17%
WLK D -0.16%
H B -0.16%
BLD D -0.15%
CRUS D -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK A -0.15%
MTSI B -0.14%
ARMK B -0.14%
LOPE C -0.14%
TW A -0.14%
JLL D -0.13%
SNX D -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
PAG B -0.12%
OHI C -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
PPC C -0.1%
VKTX F -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV D -0.09%
LAMR C -0.09%
TPG A -0.09%
ROIV C -0.09%
HII F -0.08%
INFA D -0.08%
PRI B -0.08%
COKE C -0.08%
APPF B -0.08%
AGO B -0.07%
WSM C -0.07%
OLED F -0.07%
FYBR C -0.06%
AWI A -0.06%
AYI B -0.06%
PNR A -0.06%
NSA C -0.05%
BSY F -0.05%
FCNCA A -0.05%
CXT C -0.04%
RYAN A -0.04%
SLM A -0.03%
ESTC C -0.02%
TKR D -0.01%
STAG D -0.01%
MORN B -0.0%
Compare ETFs