LGH vs. JPME ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	LGH	JPME
30 Days	4.06%	5.14%
60 Days	5.93%	5.14%
90 Days	7.78%	7.46%
12 Months	37.26%	30.14%

141 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in JPME	Overlap
A	D	0.06%	0.29%	0.06%
ACGL	D	0.05%	0.1%	0.05%
ADM	D	0.04%	0.29%	0.04%
AEE	A	0.03%	0.02%	0.02%
AFL	B	0.09%	0.38%	0.09%
AJG	B	0.1%	0.37%	0.1%
AKAM	D	0.02%	0.12%	0.02%
AME	A	0.06%	0.39%	0.06%
AMP	A	0.08%	0.48%	0.08%
ANSS	B	0.04%	0.34%	0.04%
ATO	A	0.03%	0.42%	0.03%
AVB	B	0.05%	0.38%	0.05%
AVY	D	0.02%	0.3%	0.02%
BAH	F	0.02%	0.14%	0.02%
BBY	D	0.03%	0.29%	0.03%
BG	F	0.02%	0.33%	0.02%
BIIB	F	0.03%	0.04%	0.03%
BKR	B	0.06%	0.18%	0.06%
BRO	B	0.03%	0.17%	0.03%
CAG	D	0.02%	0.31%	0.02%
CAH	B	0.04%	0.4%	0.04%
CBOE	B	0.03%	0.35%	0.03%
CBRE	B	0.06%	0.44%	0.06%
CDW	F	0.04%	0.26%	0.04%
CF	B	0.02%	0.41%	0.02%
CFG	B	0.03%	0.11%	0.03%
CHD	B	0.04%	0.33%	0.04%
CHTR	C	0.05%	0.39%	0.05%
CLX	B	0.03%	0.35%	0.03%
CMI	A	0.07%	0.47%	0.07%
CMS	C	0.03%	0.37%	0.03%
CNC	D	0.05%	0.25%	0.05%
COR	B	0.06%	0.39%	0.06%
CSL	C	0.04%	0.42%	0.04%
CTRA	B	0.03%	0.33%	0.03%
CTVA	C	0.07%	0.3%	0.07%
DECK	A	0.03%	0.38%	0.03%
DFS	B	0.06%	0.14%	0.06%
DGX	A	0.03%	0.39%	0.03%
DHI	D	0.07%	0.33%	0.07%
DRI	B	0.03%	0.26%	0.03%
DTE	C	0.04%	0.37%	0.04%
DVN	F	0.04%	0.27%	0.04%
ED	D	0.05%	0.35%	0.05%
EIX	B	0.05%	0.36%	0.05%
EQR	B	0.04%	0.29%	0.04%
ESS	B	0.03%	0.31%	0.03%
ETR	B	0.04%	0.45%	0.04%
EVRG	A	0.02%	0.4%	0.02%
EXC	C	0.06%	0.28%	0.06%
EXPD	D	0.02%	0.22%	0.02%
FANG	D	0.04%	0.38%	0.04%
FAST	B	0.07%	0.41%	0.07%
FE	C	0.03%	0.35%	0.03%
FITB	A	0.05%	0.19%	0.05%
GEHC	F	0.04%	0.07%	0.04%
GEN	B	0.02%	0.33%	0.02%
GIS	D	0.06%	0.32%	0.06%
GLW	B	0.05%	0.18%	0.05%
GRMN	B	0.05%	0.44%	0.05%
GWW	B	0.06%	0.43%	0.06%
HAL	C	0.04%	0.25%	0.04%
HBAN	A	0.04%	0.41%	0.04%
HIG	B	0.06%	0.38%	0.06%
HOLX	D	0.02%	0.32%	0.02%
HPE	B	0.04%	0.34%	0.04%
HPQ	B	0.05%	0.3%	0.05%
HSY	F	0.04%	0.21%	0.04%
HUBB	B	0.03%	0.43%	0.03%
IEX	B	0.02%	0.05%	0.02%
IFF	D	0.04%	0.29%	0.04%
IP	B	0.03%	0.45%	0.03%
IQV	D	0.05%	0.28%	0.05%
IRM	D	0.04%	0.39%	0.04%
IT	C	0.05%	0.38%	0.05%
JBL	B	0.02%	0.32%	0.02%
K	A	0.03%	0.38%	0.03%
KEY	B	0.02%	0.1%	0.02%
KEYS	A	0.04%	0.17%	0.04%
KIM	A	0.02%	0.36%	0.02%
KMI	A	0.09%	0.48%	0.09%
KR	B	0.07%	0.42%	0.07%
KVUE	A	0.06%	0.33%	0.06%
LDOS	C	0.03%	0.41%	0.03%
LEN	D	0.06%	0.36%	0.06%
LH	C	0.03%	0.32%	0.03%
LNG	B	0.07%	0.44%	0.07%
LNT	A	0.03%	0.38%	0.03%
LYB	F	0.03%	0.31%	0.03%
MAA	B	0.03%	0.25%	0.03%
MAS	D	0.03%	0.31%	0.03%
MCHP	D	0.05%	0.21%	0.05%
MKC	D	0.03%	0.28%	0.03%
MOH	F	0.02%	0.29%	0.02%
MPWR	F	0.04%	0.27%	0.04%
MRO	B	0.02%	0.41%	0.02%
MTB	A	0.05%	0.31%	0.05%
NTAP	C	0.04%	0.34%	0.04%
NUE	C	0.06%	0.31%	0.06%
NVR	D	0.03%	0.37%	0.03%
OKE	A	0.1%	0.45%	0.1%
OMC	C	0.03%	0.28%	0.03%
ON	D	0.04%	0.24%	0.04%
PAYX	C	0.06%	0.27%	0.06%
PCG	A	0.07%	0.39%	0.07%
PEG	A	0.06%	0.41%	0.06%
PFG	D	0.03%	0.05%	0.03%
PHM	D	0.04%	0.37%	0.04%
PKG	A	0.03%	0.41%	0.03%
POOL	C	0.02%	0.13%	0.02%
PPL	B	0.04%	0.39%	0.04%
PWR	A	0.07%	0.46%	0.07%
RF	A	0.04%	0.17%	0.04%
RMD	C	0.05%	0.36%	0.05%
ROST	C	0.07%	0.31%	0.07%
RPM	A	0.02%	0.41%	0.02%
RS	B	0.03%	0.37%	0.03%
RVTY	F	0.02%	0.25%	0.02%
SPG	B	0.09%	0.41%	0.09%
SSNC	B	0.02%	0.35%	0.02%
STE	F	0.03%	0.32%	0.03%
STLD	B	0.03%	0.42%	0.03%
SWKS	F	0.02%	0.24%	0.02%
SYF	B	0.03%	0.51%	0.03%
SYY	B	0.06%	0.27%	0.06%
TER	D	0.03%	0.27%	0.03%
TPL	A	0.05%	0.44%	0.05%
TRGP	B	0.07%	0.49%	0.07%
TSCO	D	0.04%	0.34%	0.04%
TSN	B	0.03%	0.36%	0.03%
TXT	D	0.02%	0.13%	0.02%
TYL	B	0.03%	0.39%	0.03%
VEEV	C	0.05%	0.28%	0.05%
VICI	C	0.05%	0.33%	0.05%
VTRS	A	0.02%	0.38%	0.02%
WEC	A	0.04%	0.39%	0.04%
WMB	A	0.11%	0.47%	0.11%
WPC	D	0.01%	0.22%	0.01%
WST	C	0.03%	0.28%	0.03%
WY	D	0.04%	0.31%	0.04%
XEL	A	0.06%	0.41%	0.06%

LGH Overweight 311 Positions Relative to JPME

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%
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%
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%
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%
ECL	D	0.09%
SLB	C	0.09%
HLT	A	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%
JCI	C	0.08%
PCAR	B	0.08%
PSX	C	0.08%
DLR	B	0.08%
CPRT	A	0.07%
LHX	C	0.07%
HWM	A	0.07%
SNOW	C	0.07%
PRU	A	0.07%
AZO	C	0.07%
FIS	C	0.07%
FICO	B	0.07%
RCL	A	0.07%
DASH	A	0.07%
AEP	D	0.07%
VLO	C	0.07%
D	C	0.07%
WDAY	B	0.07%
VMC	B	0.06%
O	D	0.06%
STZ	D	0.06%
RSG	A	0.06%
DDOG	A	0.06%
HES	B	0.06%
VRSK	A	0.06%
CTSH	B	0.06%
AXON	A	0.06%
OTIS	C	0.06%
ODFL	B	0.06%
TEAM	A	0.06%
CCI	D	0.06%
EA	A	0.06%
EW	C	0.06%
MSCI	C	0.06%
F	C	0.06%
KMB	D	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%
GDDY	A	0.05%
NET	B	0.05%
OXY	D	0.05%
IDXX	F	0.05%
EXR	D	0.05%
EFX	F	0.05%
WAB	B	0.05%
DD	D	0.05%
DAL	C	0.05%
YUM	B	0.05%
IR	B	0.05%
DELL	C	0.05%
HUM	C	0.05%
NEM	D	0.05%
MLM	B	0.05%
SBAC	D	0.04%
UAL	A	0.04%
PTC	A	0.04%
MTD	D	0.04%
BR	A	0.04%
TROW	B	0.04%
WBD	C	0.04%
AWK	D	0.04%
DXCM	D	0.04%
PPG	F	0.04%
STT	A	0.04%
ILMN	D	0.04%
FTV	C	0.04%
CSGP	D	0.04%
MNST	C	0.04%
VTR	C	0.04%
DOV	A	0.04%
ALNY	D	0.04%
EBAY	D	0.04%
NDAQ	A	0.04%
KDP	D	0.04%
TTWO	A	0.04%
HUBS	A	0.04%
ZBRA	B	0.03%
GPC	D	0.03%
EQT	B	0.03%
BALL	D	0.03%
TRU	D	0.03%
PINS	D	0.03%
RBLX	C	0.03%
ZM	B	0.03%
BAX	D	0.03%
MDB	C	0.03%
FSLR	F	0.03%
WRB	A	0.03%
STX	D	0.03%
LPLA	A	0.03%
ZBH	C	0.03%
LUV	C	0.03%
INVH	D	0.03%
MKL	A	0.03%
WAT	B	0.03%
SMCI	F	0.03%
WDC	D	0.03%
VLTO	D	0.03%
EXPE	B	0.03%
NTRS	A	0.03%
ES	D	0.03%
CINF	A	0.03%
TDY	B	0.03%
KHC	F	0.03%
CPAY	A	0.03%
ARES	A	0.03%
AVTR	F	0.02%
BMRN	D	0.02%
JKHY	D	0.02%
MRNA	F	0.02%
DLTR	F	0.02%
EL	F	0.02%
J	F	0.02%
SWK	D	0.02%
DG	F	0.02%
JBHT	C	0.02%
LVS	C	0.02%
FDS	B	0.02%
ULTA	F	0.02%
SUI	D	0.02%
ARE	D	0.02%
ENTG	D	0.02%
PODD	C	0.02%
DPZ	C	0.02%
TRMB	B	0.02%
ALGN	D	0.02%
CNP	B	0.02%
VRSN	F	0.02%

LGH Underweight 197 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
JEF	A	-0.49%
OMF	A	-0.45%
NRG	B	-0.45%
SNA	A	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
EXEL	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
TOL	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
TAP	C	-0.42%
RGA	A	-0.41%
CLH	B	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
OC	A	-0.41%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PNW	B	-0.39%
EMN	D	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
DVA	B	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
UGI	A	-0.37%
REG	B	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
MANH	D	-0.37%
VVV	F	-0.36%
GLPI	C	-0.36%
NXST	C	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
TKR	D	-0.35%
PAG	B	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
COKE	C	-0.34%
BLDR	D	-0.34%
MSM	C	-0.33%
CHE	D	-0.33%
EPR	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
AN	C	-0.32%
CPB	D	-0.32%
HST	C	-0.32%
FBIN	D	-0.32%
WSM	B	-0.31%
EG	C	-0.31%
RBC	A	-0.31%
WLK	D	-0.31%
HIW	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
SAM	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
CLF	F	-0.28%
OLN	D	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
OVV	B	-0.27%
BYD	C	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
LPX	B	-0.27%
ASH	D	-0.26%
HRL	D	-0.26%
FLO	D	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
FRT	B	-0.18%
ITT	A	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
WEN	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
QRVO	F	-0.12%
ALLY	C	-0.11%
SLGN	A	-0.1%
CXT	B	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
VIRT	B	-0.04%
IPG	D	-0.03%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%