LGH vs. LRGF ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period LGH LRGF
30 Days 4.06% 4.57%
60 Days 5.93% 6.07%
90 Days 7.78% 7.74%
12 Months 37.26% 37.24%
182 Overlapping Holdings
Symbol Grade Weight in LGH Weight in LRGF Overlap
AAPL C 6.46% 6.35% 6.35%
ABBV D 0.44% 0.9% 0.44%
ABNB C 0.08% 0.3% 0.08%
ABT B 0.29% 0.53% 0.29%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.34% 0.14% 0.14%
ADBE C 0.33% 0.28% 0.28%
ADM D 0.04% 0.07% 0.04%
ADP B 0.18% 0.16% 0.16%
AFL B 0.08% 0.38% 0.08%
AIG B 0.07% 0.3% 0.07%
AMAT F 0.21% 0.46% 0.21%
AMD F 0.33% 0.13% 0.13%
AMGN D 0.23% 0.42% 0.23%
AMP A 0.08% 0.41% 0.08%
AMT D 0.13% 0.09% 0.09%
AMZN C 3.73% 3.01% 3.01%
ANET C 0.13% 0.3% 0.13%
AVB B 0.05% 0.22% 0.05%
AVGO D 1.43% 1.82% 1.43%
AWK D 0.04% 0.52% 0.04%
AXP A 0.23% 0.24% 0.23%
AZO C 0.07% 0.14% 0.07%
BAC A 0.46% 0.37% 0.37%
BBY D 0.03% 0.24% 0.03%
BDX F 0.1% 0.02% 0.02%
BK A 0.08% 0.61% 0.08%
BKNG A 0.24% 1.17% 0.24%
BMY B 0.18% 0.72% 0.18%
BRK.A B 1.15% 0.5% 0.5%
BSX B 0.18% 0.02% 0.02%
C A 0.18% 0.15% 0.15%
CARR D 0.09% 0.07% 0.07%
CAT B 0.27% 0.26% 0.26%
CDNS B 0.11% 0.19% 0.11%
CEG D 0.1% 0.05% 0.05%
CHTR C 0.05% 0.07% 0.05%
CI F 0.14% 0.21% 0.14%
CMCSA B 0.26% 0.41% 0.26%
COF B 0.1% 0.22% 0.1%
COP C 0.19% 0.05% 0.05%
COST B 0.59% 0.54% 0.54%
CRM B 0.44% 0.12% 0.12%
CRWD B 0.11% 0.22% 0.11%
CSCO B 0.34% 0.4% 0.34%
CTAS B 0.1% 0.38% 0.1%
CVS D 0.1% 0.17% 0.1%
CVX A 0.38% 0.54% 0.38%
DE A 0.14% 0.03% 0.03%
DECK A 0.03% 0.32% 0.03%
DELL C 0.05% 0.35% 0.05%
DOW F 0.04% 0.04% 0.04%
DTE C 0.03% 0.13% 0.03%
DUK C 0.12% 0.21% 0.12%
EBAY D 0.04% 0.31% 0.04%
ED D 0.04% 0.51% 0.04%
ELV F 0.14% 0.29% 0.14%
EMR A 0.1% 0.31% 0.1%
EOG A 0.1% 0.01% 0.01%
EQR B 0.04% 0.29% 0.04%
ETN A 0.2% 0.38% 0.2%
EXC C 0.05% 0.16% 0.05%
EXPD D 0.02% 0.01% 0.01%
F C 0.06% 0.18% 0.06%
FDX B 0.09% 0.01% 0.01%
FE C 0.03% 0.05% 0.03%
FI A 0.18% 0.11% 0.11%
FICO B 0.07% 0.61% 0.07%
FTNT C 0.09% 0.49% 0.09%
GE D 0.27% 0.14% 0.14%
GEHC F 0.04% 0.41% 0.04%
GILD C 0.17% 0.49% 0.17%
GIS D 0.05% 0.23% 0.05%
GM B 0.12% 0.52% 0.12%
GOOG C 1.72% 1.8% 1.72%
GS A 0.28% 0.59% 0.28%
GWW B 0.06% 0.11% 0.06%
HD A 0.58% 0.58% 0.58%
HIG B 0.05% 0.03% 0.03%
HOLX D 0.02% 0.36% 0.02%
HPE B 0.04% 0.48% 0.04%
HPQ B 0.05% 0.19% 0.05%
HSY F 0.04% 0.04% 0.04%
HUBS A 0.04% 0.15% 0.04%
HUM C 0.05% 0.14% 0.05%
IBM C 0.27% 0.16% 0.16%
INTU C 0.26% 0.31% 0.26%
IT C 0.05% 0.36% 0.05%
ITW B 0.11% 0.21% 0.11%
JBL B 0.02% 0.31% 0.02%
JNJ D 0.62% 0.87% 0.62%
JPM A 1.28% 1.64% 1.28%
KHC F 0.03% 0.02% 0.02%
KLAC D 0.12% 0.31% 0.12%
KMI A 0.08% 0.14% 0.08%
KO D 0.35% 0.61% 0.35%
KR B 0.07% 0.35% 0.07%
LIN D 0.31% 0.91% 0.31%
LLY F 1.29% 1.09% 1.09%
LMT D 0.2% 0.19% 0.19%
LOW D 0.22% 0.58% 0.22%
LRCX F 0.13% 0.2% 0.13%
MA C 0.74% 0.75% 0.74%
MCD D 0.31% 0.63% 0.31%
MCHP D 0.05% 0.08% 0.05%
MCK B 0.12% 0.5% 0.12%
MDLZ F 0.13% 0.1% 0.1%
MDT D 0.17% 0.1% 0.1%
MET A 0.08% 0.03% 0.03%
META D 2.45% 2.16% 2.16%
MMM D 0.1% 0.13% 0.1%
MO A 0.14% 0.1% 0.1%
MOH F 0.02% 0.16% 0.02%
MPC D 0.09% 0.57% 0.09%
MRK F 0.36% 0.57% 0.36%
MRNA F 0.02% 0.04% 0.02%
MRO B 0.02% 0.09% 0.02%
MS A 0.24% 0.11% 0.11%
MSCI C 0.06% 0.37% 0.06%
MSFT F 6.13% 5.67% 5.67%
MSI B 0.11% 0.22% 0.11%
MTD D 0.04% 0.27% 0.04%
NDAQ A 0.04% 0.22% 0.04%
NEE D 0.22% 0.17% 0.17%
NFLX A 0.48% 0.19% 0.19%
NOW A 0.29% 0.04% 0.04%
NTAP C 0.03% 0.02% 0.02%
NUE C 0.06% 0.21% 0.06%
NVDA C 7.02% 6.55% 6.55%
OMC C 0.03% 0.15% 0.03%
ORCL B 0.41% 0.16% 0.16%
OTIS C 0.06% 0.27% 0.06%
PANW C 0.16% 0.18% 0.16%
PAYX C 0.06% 0.4% 0.06%
PCAR B 0.08% 0.23% 0.08%
PEP F 0.32% 0.87% 0.32%
PFE D 0.22% 0.31% 0.22%
PFG D 0.03% 0.05% 0.03%
PG A 0.57% 1.26% 0.57%
PH A 0.12% 0.1% 0.1%
PLD D 0.15% 0.07% 0.07%
PM B 0.28% 0.4% 0.28%
PRU A 0.07% 0.19% 0.07%
PSA D 0.07% 0.23% 0.07%
PSX C 0.08% 0.01% 0.01%
QCOM F 0.25% 0.45% 0.25%
RS B 0.02% 0.27% 0.02%
SBUX A 0.16% 0.19% 0.16%
SHW A 0.12% 0.07% 0.07%
SNPS B 0.11% 0.18% 0.11%
SO D 0.13% 0.12% 0.12%
SPG B 0.09% 0.38% 0.09%
SPGI C 0.22% 0.43% 0.22%
SRE A 0.08% 0.07% 0.07%
STLD B 0.03% 0.26% 0.03%
STT A 0.04% 0.22% 0.04%
SYF B 0.03% 0.26% 0.03%
SYK C 0.18% 0.17% 0.17%
T A 0.23% 0.59% 0.23%
TEAM A 0.06% 0.6% 0.06%
TGT F 0.1% 0.3% 0.1%
TMO F 0.3% 0.27% 0.27%
TRV B 0.08% 0.2% 0.08%
TSLA B 1.7% 0.76% 0.76%
TT A 0.13% 0.21% 0.13%
TXN C 0.27% 0.04% 0.04%
UAL A 0.03% 0.03% 0.03%
UBER D 0.19% 0.28% 0.19%
ULTA F 0.03% 0.01% 0.01%
UNH C 1.04% 0.89% 0.89%
V A 0.93% 1.28% 0.93%
VLO C 0.07% 0.33% 0.07%
VLTO D 0.03% 0.08% 0.03%
VRTX F 0.18% 0.19% 0.18%
VZ C 0.24% 0.34% 0.24%
WEC A 0.04% 0.2% 0.04%
WFC A 0.37% 0.5% 0.37%
WMT A 0.5% 1.03% 0.5%
WY D 0.04% 0.33% 0.04%
XOM B 0.99% 0.94% 0.94%
YUM B 0.05% 0.3% 0.05%
ZBH C 0.03% 0.03% 0.03%
LGH Overweight 270 Positions Relative to LRGF
Symbol Grade Weight
SPXL B 18.6%
GOOGL C 1.98%
ISRG A 0.27%
DIS B 0.25%
RTX C 0.25%
DHR F 0.23%
HON B 0.22%
PGR A 0.21%
UNP C 0.2%
TJX A 0.19%
BX A 0.18%
TMUS B 0.17%
CB C 0.16%
MMC B 0.15%
SCHW B 0.15%
PLTR B 0.15%
ADI D 0.15%
MU D 0.15%
UPS C 0.14%
INTC D 0.14%
WM A 0.13%
PYPL B 0.13%
KKR A 0.13%
NKE D 0.13%
APH A 0.12%
GEV B 0.12%
ICE C 0.12%
REGN F 0.12%
PNC B 0.12%
HCA F 0.11%
MRVL B 0.11%
CME A 0.11%
CL D 0.11%
NOC D 0.11%
BA F 0.11%
EQIX A 0.11%
ZTS D 0.11%
CMG B 0.1%
GD F 0.1%
CSX B 0.1%
WELL A 0.1%
TTD B 0.1%
MAR B 0.1%
WMB A 0.1%
ORLY B 0.1%
AON A 0.1%
MCO B 0.1%
USB A 0.1%
HLT A 0.09%
SLB C 0.09%
ECL D 0.09%
APD A 0.09%
TFC A 0.09%
FCX D 0.09%
AJG B 0.09%
ADSK A 0.09%
OKE A 0.09%
APO B 0.09%
COIN C 0.09%
URI B 0.08%
DLR B 0.08%
ROP B 0.08%
TDG D 0.08%
JCI C 0.08%
VRT B 0.08%
NSC B 0.08%
CPRT A 0.07%
AEP D 0.07%
FAST B 0.07%
CMI A 0.07%
LNG B 0.07%
RCL A 0.07%
LHX C 0.07%
PCG A 0.07%
FIS C 0.07%
D C 0.07%
DASH A 0.07%
SQ B 0.07%
WDAY B 0.07%
ALL A 0.07%
DHI D 0.07%
RSG A 0.06%
XEL A 0.06%
SYY B 0.06%
VMC B 0.06%
LEN D 0.06%
EW C 0.06%
VRSK A 0.06%
PEG A 0.06%
VEEV C 0.06%
DFS B 0.06%
EA A 0.06%
CCI D 0.06%
KVUE A 0.06%
COR B 0.06%
CTSH B 0.06%
KMB D 0.06%
A D 0.06%
BKR B 0.06%
ODFL B 0.06%
AME A 0.06%
CBRE B 0.06%
TRGP B 0.06%
CTVA C 0.06%
ROST C 0.06%
HWM A 0.06%
PWR A 0.06%
CNC D 0.05%
TPL A 0.05%
VICI C 0.05%
OXY D 0.05%
ALNY D 0.05%
EXR D 0.05%
RMD C 0.05%
IDXX F 0.05%
WAB B 0.05%
SNOW C 0.05%
GLW B 0.05%
DDOG A 0.05%
DD D 0.05%
MTB A 0.05%
GRMN B 0.05%
NEM D 0.05%
EFX F 0.05%
DAL C 0.05%
FITB A 0.05%
IR B 0.05%
IQV D 0.05%
MLM B 0.05%
O D 0.05%
STZ D 0.05%
HES B 0.05%
AXON A 0.05%
CSL C 0.04%
BR A 0.04%
TROW B 0.04%
HBAN A 0.04%
BIIB F 0.04%
RF A 0.04%
PPL B 0.04%
KEYS A 0.04%
CDW F 0.04%
HAL C 0.04%
DXCM D 0.04%
FANG D 0.04%
TSCO D 0.04%
PPG F 0.04%
FTV C 0.04%
LDOS C 0.04%
CSGP D 0.04%
IRM D 0.04%
NET B 0.04%
CAH B 0.04%
ANSS B 0.04%
MPWR F 0.04%
TTWO A 0.04%
VTR C 0.04%
ETR B 0.04%
DOV A 0.04%
MNST C 0.04%
ILMN D 0.04%
ON D 0.04%
PHM D 0.04%
XYL D 0.04%
GDDY A 0.04%
WTW B 0.04%
KDP D 0.04%
ROK B 0.04%
GPN B 0.04%
RJF A 0.04%
EIX B 0.04%
CMS C 0.03%
DGX A 0.03%
LNT A 0.03%
ZBRA B 0.03%
CLX B 0.03%
CFG B 0.03%
TER D 0.03%
CTRA B 0.03%
BALL D 0.03%
MDB C 0.03%
ATO A 0.03%
MAA B 0.03%
TRU D 0.03%
PINS D 0.03%
WRB A 0.03%
TSN B 0.03%
LPLA A 0.03%
FSLR F 0.03%
STX D 0.03%
BAX D 0.03%
ESS B 0.03%
RBLX C 0.03%
MAS D 0.03%
ZM B 0.03%
LUV C 0.03%
MKL A 0.03%
INVH D 0.03%
BAH F 0.03%
TYL B 0.03%
WDC D 0.03%
STE F 0.03%
DRI B 0.03%
HUBB B 0.03%
LYB F 0.03%
ES D 0.03%
CBOE B 0.03%
CINF A 0.03%
EXPE B 0.03%
NTRS A 0.03%
WAT B 0.03%
PKG A 0.03%
BRO B 0.03%
WST C 0.03%
K A 0.03%
WBD C 0.03%
LH C 0.03%
CPAY A 0.03%
AEE A 0.03%
CHD B 0.03%
TDY B 0.03%
ARES A 0.03%
SBAC D 0.03%
PTC A 0.03%
IFF D 0.03%
NVR D 0.03%
DVN F 0.03%
JKHY D 0.02%
BMRN D 0.02%
AVTR F 0.02%
AKAM D 0.02%
BG F 0.02%
EVRG A 0.02%
RPM A 0.02%
DLTR F 0.02%
KIM A 0.02%
EL F 0.02%
VTRS A 0.02%
SSNC B 0.02%
RVTY F 0.02%
SWKS F 0.02%
CAG D 0.02%
SWK D 0.02%
LVS C 0.02%
POOL C 0.02%
FDS B 0.02%
DG F 0.02%
SUI D 0.02%
SMCI F 0.02%
CF B 0.02%
GEN B 0.02%
J F 0.02%
JBHT C 0.02%
ALGN D 0.02%
ENTG D 0.02%
CNP B 0.02%
EQT B 0.02%
ARE D 0.02%
DPZ C 0.02%
AVY D 0.02%
TXT D 0.02%
IEX B 0.02%
KEY B 0.02%
IP B 0.02%
PODD C 0.02%
TRMB B 0.02%
VRSN F 0.02%
MKC D 0.02%
GPC D 0.02%
WPC D 0.01%
LGH Underweight 90 Positions Relative to LRGF
Symbol Grade Weight
APP B -0.94%
BLDR D -0.53%
IBKR A -0.46%
VST B -0.45%
DUOL A -0.44%
NTNX A -0.43%
MELI D -0.39%
AYI B -0.37%
WSM B -0.36%
MANH D -0.34%
DOCU A -0.33%
CRH A -0.32%
TPR B -0.32%
CR A -0.31%
BRX A -0.31%
HRB D -0.3%
MLI C -0.29%
CNM D -0.29%
FERG B -0.29%
GTLB B -0.28%
PCOR B -0.28%
MEDP D -0.28%
ANF C -0.27%
EME C -0.27%
JHG A -0.26%
WING D -0.26%
FOXA B -0.25%
ALLY C -0.25%
RHI B -0.24%
BLK C -0.24%
DVA B -0.23%
WFRD D -0.21%
AN C -0.21%
SOLV C -0.2%
QLYS C -0.2%
AMG B -0.2%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
IOT A -0.17%
R B -0.17%
DKS C -0.17%
WTS B -0.15%
SMAR A -0.14%
BBWI D -0.14%
RMBS C -0.14%
FNF B -0.13%
NVT B -0.13%
VOYA B -0.13%
RL B -0.12%
ELF C -0.12%
CPNG D -0.12%
OLN D -0.11%
RRC B -0.11%
ZS C -0.11%
OKTA C -0.11%
MUSA A -0.11%
TTEK F -0.1%
GL B -0.1%
COKE C -0.1%
APA D -0.09%
UNM A -0.09%
EXE B -0.08%
PVH C -0.08%
HOG D -0.08%
AGNC D -0.07%
TAP C -0.07%
LPX B -0.07%
CMC B -0.07%
LNTH D -0.07%
ACI C -0.06%
RGA A -0.06%
SFM A -0.05%
CRUS D -0.05%
EG C -0.05%
AR B -0.04%
THO B -0.04%
BXP D -0.04%
XRAY F -0.04%
SSD D -0.04%
LII A -0.03%
MGM D -0.03%
MOD A -0.03%
AGCO D -0.03%
PATH C -0.02%
NWSA B -0.02%
MUR D -0.02%
LYV A -0.02%
CVNA B -0.02%
RPRX D -0.01%
Compare ETFs