LGH vs. NTSX ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period LGH NTSX
30 Days 4.06% 2.69%
60 Days 5.93% 2.16%
90 Days 7.78% 4.05%
12 Months 37.26% 29.88%
426 Overlapping Holdings
Symbol Grade Weight in LGH Weight in NTSX Overlap
A D 0.06% 0.08% 0.06%
AAPL C 6.46% 6.6% 6.46%
ABBV D 0.44% 0.58% 0.44%
ABNB C 0.08% 0.16% 0.08%
ABT B 0.29% 0.41% 0.29%
ADBE C 0.33% 0.45% 0.33%
ADI D 0.15% 0.21% 0.15%
ADM D 0.04% 0.04% 0.04%
ADP B 0.18% 0.25% 0.18%
ADSK A 0.09% 0.12% 0.09%
AEE A 0.03% 0.06% 0.03%
AEP D 0.07% 0.1% 0.07%
AFL B 0.08% 0.11% 0.08%
AIG B 0.07% 0.11% 0.07%
AJG B 0.09% 0.12% 0.09%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.02% 0.02% 0.02%
ALL A 0.07% 0.1% 0.07%
ALNY D 0.05% 0.06% 0.05%
AMAT F 0.21% 0.3% 0.21%
AMD F 0.33% 0.45% 0.33%
AME A 0.06% 0.09% 0.06%
AMGN D 0.23% 0.31% 0.23%
AMP A 0.08% 0.11% 0.08%
AMT D 0.13% 0.14% 0.13%
AMZN C 3.73% 4.13% 3.73%
ANET C 0.13% 0.23% 0.13%
ANSS B 0.04% 0.05% 0.04%
APD A 0.09% 0.13% 0.09%
APH A 0.12% 0.15% 0.12%
APO B 0.09% 0.25% 0.09%
ARE D 0.02% 0.02% 0.02%
ARES A 0.03% 0.06% 0.03%
ATO A 0.03% 0.04% 0.03%
AVB B 0.05% 0.06% 0.05%
AVGO D 1.43% 1.55% 1.43%
AVTR F 0.02% 0.03% 0.02%
AVY D 0.02% 0.03% 0.02%
AWK D 0.04% 0.03% 0.03%
AXON A 0.05% 0.09% 0.05%
AXP A 0.23% 0.39% 0.23%
AZO C 0.07% 0.1% 0.07%
BA F 0.11% 0.16% 0.11%
BAC A 0.46% 0.68% 0.46%
BAH F 0.03% 0.04% 0.03%
BALL D 0.03% 0.04% 0.03%
BAX D 0.03% 0.04% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.1% 0.14% 0.1%
BIIB F 0.04% 0.03% 0.03%
BK A 0.08% 0.11% 0.08%
BKNG A 0.24% 0.32% 0.24%
BKR B 0.06% 0.07% 0.06%
BMRN D 0.02% 0.03% 0.02%
BMY B 0.18% 0.2% 0.18%
BR A 0.04% 0.05% 0.04%
BRK.A B 1.15% 1.92% 1.15%
BRO B 0.03% 0.05% 0.03%
BSX B 0.18% 0.23% 0.18%
BX A 0.18% 0.41% 0.18%
C A 0.18% 0.22% 0.18%
CAG D 0.02% 0.04% 0.02%
CAH B 0.04% 0.06% 0.04%
CARR D 0.09% 0.11% 0.09%
CAT B 0.27% 0.37% 0.27%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.06% 0.03% 0.03%
CDNS B 0.11% 0.16% 0.11%
CDW F 0.04% 0.05% 0.04%
CEG D 0.1% 0.14% 0.1%
CF B 0.02% 0.01% 0.01%
CFG B 0.03% 0.04% 0.03%
CHD B 0.03% 0.05% 0.03%
CHTR C 0.05% 0.13% 0.05%
CI F 0.14% 0.19% 0.14%
CINF A 0.03% 0.05% 0.03%
CL D 0.11% 0.14% 0.11%
CLX B 0.03% 0.03% 0.03%
CMCSA B 0.26% 0.28% 0.26%
CME A 0.11% 0.16% 0.11%
CMG B 0.1% 0.16% 0.1%
CMI A 0.07% 0.09% 0.07%
CMS C 0.03% 0.04% 0.03%
CNC D 0.05% 0.06% 0.05%
CNP B 0.02% 0.04% 0.02%
COF B 0.1% 0.14% 0.1%
COIN C 0.09% 0.13% 0.09%
COP C 0.19% 0.25% 0.19%
COR B 0.06% 0.08% 0.06%
COST B 0.59% 0.77% 0.59%
CPAY A 0.03% 0.06% 0.03%
CPRT A 0.07% 0.1% 0.07%
CRM B 0.44% 0.66% 0.44%
CRWD B 0.11% 0.16% 0.11%
CSCO B 0.34% 0.48% 0.34%
CSGP D 0.04% 0.05% 0.04%
CSL C 0.04% 0.04% 0.04%
CSX B 0.1% 0.15% 0.1%
CTAS B 0.1% 0.16% 0.1%
CTRA B 0.03% 0.01% 0.01%
CTSH B 0.06% 0.09% 0.06%
CTVA C 0.06% 0.08% 0.06%
CVS D 0.1% 0.09% 0.09%
CVX A 0.38% 0.56% 0.38%
D C 0.07% 0.03% 0.03%
DAL C 0.05% 0.1% 0.05%
DASH A 0.07% 0.13% 0.07%
DD D 0.05% 0.07% 0.05%
DDOG A 0.05% 0.08% 0.05%
DE A 0.14% 0.22% 0.14%
DECK A 0.03% 0.05% 0.03%
DELL C 0.05% 0.2% 0.05%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.0% 0.0%
DGX A 0.03% 0.04% 0.03%
DHI D 0.07% 0.1% 0.07%
DHR F 0.23% 0.33% 0.23%
DIS B 0.25% 0.27% 0.25%
DLR B 0.08% 0.11% 0.08%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.04% 0.04% 0.04%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.03% 0.06% 0.03%
DTE C 0.03% 0.06% 0.03%
DUK C 0.12% 0.17% 0.12%
DVN F 0.03% 0.07% 0.03%
DXCM D 0.04% 0.03% 0.03%
EA A 0.06% 0.07% 0.06%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.09% 0.12% 0.09%
ED D 0.04% 0.06% 0.04%
EFX F 0.05% 0.06% 0.05%
EIX B 0.04% 0.07% 0.04%
EL F 0.02% 0.01% 0.01%
ELV F 0.14% 0.19% 0.14%
EMR A 0.1% 0.15% 0.1%
ENTG D 0.02% 0.04% 0.02%
EOG A 0.1% 0.15% 0.1%
EQIX A 0.11% 0.16% 0.11%
EQR B 0.04% 0.06% 0.04%
EQT B 0.02% 0.01% 0.01%
ES D 0.03% 0.01% 0.01%
ESS B 0.03% 0.04% 0.03%
ETR B 0.04% 0.06% 0.04%
EVRG A 0.02% 0.06% 0.02%
EW C 0.06% 0.08% 0.06%
EXC C 0.05% 0.1% 0.05%
EXPD D 0.02% 0.02% 0.02%
EXPE B 0.03% 0.05% 0.03%
EXR D 0.05% 0.07% 0.05%
F C 0.06% 0.09% 0.06%
FANG D 0.04% 0.06% 0.04%
FAST B 0.07% 0.08% 0.07%
FCX D 0.09% 0.13% 0.09%
FDS B 0.02% 0.03% 0.02%
FDX B 0.09% 0.13% 0.09%
FE C 0.03% 0.05% 0.03%
FI A 0.18% 0.24% 0.18%
FICO B 0.07% 0.1% 0.07%
FIS C 0.07% 0.11% 0.07%
FITB A 0.05% 0.05% 0.05%
FSLR F 0.03% 0.03% 0.03%
FTNT C 0.09% 0.14% 0.09%
FTV C 0.04% 0.06% 0.04%
GD F 0.1% 0.15% 0.1%
GDDY A 0.04% 0.04% 0.04%
GE D 0.27% 0.36% 0.27%
GEHC F 0.04% 0.07% 0.04%
GEN B 0.02% 0.04% 0.02%
GEV B 0.12% 0.17% 0.12%
GILD C 0.17% 0.23% 0.17%
GIS D 0.05% 0.08% 0.05%
GLW B 0.05% 0.08% 0.05%
GM B 0.12% 0.14% 0.12%
GOOGL C 1.98% 4.39% 1.98%
GPC D 0.02% 0.04% 0.02%
GPN B 0.04% 0.03% 0.03%
GS A 0.28% 0.36% 0.28%
GWW B 0.06% 0.09% 0.06%
HAL C 0.04% 0.07% 0.04%
HBAN A 0.04% 0.03% 0.03%
HCA F 0.11% 0.17% 0.11%
HD A 0.58% 0.75% 0.58%
HES B 0.05% 0.08% 0.05%
HIG B 0.05% 0.07% 0.05%
HLT A 0.09% 0.12% 0.09%
HOLX D 0.02% 0.03% 0.02%
HON B 0.22% 0.28% 0.22%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.05% 0.08% 0.05%
HSY F 0.04% 0.08% 0.04%
HUBB B 0.03% 0.04% 0.03%
HUBS A 0.04% 0.08% 0.04%
HUM C 0.05% 0.05% 0.05%
HWM A 0.06% 0.09% 0.06%
IBM C 0.27% 0.37% 0.27%
ICE C 0.12% 0.17% 0.12%
IDXX F 0.05% 0.07% 0.05%
IEX B 0.02% 0.03% 0.02%
IFF D 0.03% 0.02% 0.02%
ILMN D 0.04% 0.02% 0.02%
INTC D 0.14% 0.15% 0.14%
INTU C 0.26% 0.39% 0.26%
INVH D 0.03% 0.05% 0.03%
IP B 0.02% 0.04% 0.02%
IQV D 0.05% 0.08% 0.05%
IR B 0.05% 0.08% 0.05%
IRM D 0.04% 0.06% 0.04%
ISRG A 0.27% 0.35% 0.27%
IT C 0.05% 0.08% 0.05%
ITW B 0.11% 0.15% 0.11%
J F 0.02% 0.03% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL B 0.02% 0.03% 0.02%
JNJ D 0.62% 0.69% 0.62%
JPM A 1.28% 1.3% 1.28%
K A 0.03% 0.05% 0.03%
KDP D 0.04% 0.09% 0.04%
KEY B 0.02% 0.04% 0.02%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.03% 0.05% 0.03%
KIM A 0.02% 0.04% 0.02%
KKR A 0.13% 0.25% 0.13%
KLAC D 0.12% 0.17% 0.12%
KMB D 0.06% 0.09% 0.06%
KMI A 0.08% 0.1% 0.08%
KO D 0.35% 0.5% 0.35%
KR B 0.07% 0.07% 0.07%
KVUE A 0.06% 0.09% 0.06%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.06% 0.09% 0.06%
LH C 0.03% 0.05% 0.03%
LHX C 0.07% 0.09% 0.07%
LLY F 1.29% 1.48% 1.29%
LMT D 0.2% 0.26% 0.2%
LNT A 0.03% 0.03% 0.03%
LOW D 0.22% 0.29% 0.22%
LPLA A 0.03% 0.05% 0.03%
LRCX F 0.13% 0.2% 0.13%
LUV C 0.03% 0.01% 0.01%
LVS C 0.02% 0.03% 0.02%
MA C 0.74% 0.97% 0.74%
MAA B 0.03% 0.04% 0.03%
MAR B 0.1% 0.16% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.31% 0.41% 0.31%
MCHP D 0.05% 0.08% 0.05%
MCK B 0.12% 0.16% 0.12%
MCO B 0.1% 0.15% 0.1%
MDB C 0.03% 0.03% 0.03%
MDLZ F 0.13% 0.18% 0.13%
MET A 0.08% 0.13% 0.08%
META D 2.45% 2.89% 2.45%
MKC D 0.02% 0.04% 0.02%
MKL A 0.03% 0.05% 0.03%
MLM B 0.05% 0.07% 0.05%
MMC B 0.15% 0.21% 0.15%
MMM D 0.1% 0.14% 0.1%
MNST C 0.04% 0.12% 0.04%
MO A 0.14% 0.17% 0.14%
MOH F 0.02% 0.04% 0.02%
MPC D 0.09% 0.12% 0.09%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.36% 0.48% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.02% 0.03% 0.02%
MRVL B 0.11% 0.17% 0.11%
MS A 0.24% 0.42% 0.24%
MSCI C 0.06% 0.09% 0.06%
MSFT F 6.13% 6.09% 6.09%
MSI B 0.11% 0.15% 0.11%
MTB A 0.05% 0.06% 0.05%
MTD D 0.04% 0.05% 0.04%
MU D 0.15% 0.23% 0.15%
NDAQ A 0.04% 0.08% 0.04%
NEE D 0.22% 0.28% 0.22%
NEM D 0.05% 0.09% 0.05%
NET B 0.04% 0.06% 0.04%
NFLX A 0.48% 0.7% 0.48%
NKE D 0.13% 0.22% 0.13%
NOC D 0.11% 0.15% 0.11%
NOW A 0.29% 0.41% 0.29%
NSC B 0.08% 0.12% 0.08%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.03% 0.05% 0.03%
NUE C 0.06% 0.09% 0.06%
NVDA C 7.02% 7.09% 7.02%
NVR D 0.03% 0.05% 0.03%
O D 0.05% 0.1% 0.05%
ODFL B 0.06% 0.1% 0.06%
OKE A 0.09% 0.12% 0.09%
OMC C 0.03% 0.05% 0.03%
ON D 0.04% 0.06% 0.04%
ORCL B 0.41% 0.98% 0.41%
ORLY B 0.1% 0.13% 0.1%
OTIS C 0.06% 0.07% 0.06%
OXY D 0.05% 0.09% 0.05%
PANW C 0.16% 0.24% 0.16%
PAYX C 0.06% 0.11% 0.06%
PCAR B 0.08% 0.12% 0.08%
PCG A 0.07% 0.09% 0.07%
PEG A 0.06% 0.08% 0.06%
PEP F 0.32% 0.4% 0.32%
PFE D 0.22% 0.22% 0.22%
PFG D 0.03% 0.05% 0.03%
PG A 0.57% 0.76% 0.57%
PGR A 0.21% 0.28% 0.21%
PH A 0.12% 0.17% 0.12%
PHM D 0.04% 0.05% 0.04%
PINS D 0.03% 0.03% 0.03%
PKG A 0.03% 0.04% 0.03%
PLD D 0.15% 0.17% 0.15%
PLTR B 0.15% 0.27% 0.15%
PM B 0.28% 0.36% 0.28%
PNC B 0.12% 0.14% 0.12%
PODD C 0.02% 0.04% 0.02%
POOL C 0.02% 0.03% 0.02%
PPG F 0.04% 0.08% 0.04%
PPL B 0.04% 0.05% 0.04%
PRU A 0.07% 0.1% 0.07%
PSA D 0.07% 0.11% 0.07%
PSX C 0.08% 0.11% 0.08%
PTC A 0.03% 0.04% 0.03%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.13% 0.09% 0.09%
QCOM F 0.25% 0.35% 0.25%
RBLX C 0.03% 0.07% 0.03%
REGN F 0.12% 0.17% 0.12%
RF A 0.04% 0.05% 0.04%
RJF A 0.04% 0.06% 0.04%
RMD C 0.05% 0.07% 0.05%
ROK B 0.04% 0.07% 0.04%
ROP B 0.08% 0.1% 0.08%
ROST C 0.06% 0.09% 0.06%
RPM A 0.02% 0.02% 0.02%
RS B 0.02% 0.03% 0.02%
RSG A 0.06% 0.1% 0.06%
RTX C 0.25% 0.33% 0.25%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.16% 0.21% 0.16%
SCHW B 0.15% 0.26% 0.15%
SHW A 0.12% 0.18% 0.12%
SMCI F 0.02% 0.01% 0.01%
SNOW C 0.05% 0.04% 0.04%
SNPS B 0.11% 0.16% 0.11%
SO D 0.13% 0.18% 0.13%
SPG B 0.09% 0.12% 0.09%
SPGI C 0.22% 0.31% 0.22%
SQ B 0.07% 0.07% 0.07%
SRE A 0.08% 0.13% 0.08%
SSNC B 0.02% 0.04% 0.02%
STLD B 0.03% 0.04% 0.03%
STT A 0.04% 0.06% 0.04%
STZ D 0.05% 0.09% 0.05%
SUI D 0.02% 0.04% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.02% 0.02%
SYF B 0.03% 0.05% 0.03%
SYK C 0.18% 0.29% 0.18%
SYY B 0.06% 0.08% 0.06%
T A 0.23% 0.28% 0.23%
TDG D 0.08% 0.14% 0.08%
TDY B 0.03% 0.06% 0.03%
TEAM A 0.06% 0.13% 0.06%
TER D 0.03% 0.03% 0.03%
TFC A 0.09% 0.13% 0.09%
TGT F 0.1% 0.1% 0.1%
TJX A 0.19% 0.26% 0.19%
TMO F 0.3% 0.42% 0.3%
TMUS B 0.17% 0.56% 0.17%
TPL A 0.05% 0.06% 0.05%
TRGP B 0.06% 0.09% 0.06%
TROW B 0.04% 0.07% 0.04%
TRV B 0.08% 0.11% 0.08%
TSCO D 0.04% 0.06% 0.04%
TSLA B 1.7% 2.02% 1.7%
TSN B 0.03% 0.05% 0.03%
TTD B 0.1% 0.13% 0.1%
TTWO A 0.04% 0.07% 0.04%
TXN C 0.27% 0.36% 0.27%
TXT D 0.02% 0.03% 0.02%
TYL B 0.03% 0.05% 0.03%
UAL A 0.03% 0.08% 0.03%
UBER D 0.19% 0.28% 0.19%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.04% 1.09% 1.04%
UNP C 0.2% 0.26% 0.2%
UPS C 0.14% 0.22% 0.14%
URI B 0.08% 0.1% 0.08%
USB A 0.1% 0.11% 0.1%
V A 0.93% 1.25% 0.93%
VEEV C 0.06% 0.07% 0.06%
VICI C 0.05% 0.08% 0.05%
VLO C 0.07% 0.09% 0.07%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.06% 0.08% 0.06%
VRSN F 0.02% 0.01% 0.01%
VRT B 0.08% 0.08% 0.08%
VRTX F 0.18% 0.24% 0.18%
VTR C 0.04% 0.05% 0.04%
VZ C 0.24% 0.26% 0.24%
WAB B 0.05% 0.07% 0.05%
WAT B 0.03% 0.04% 0.03%
WBD C 0.03% 0.02% 0.02%
WDAY B 0.07% 0.14% 0.07%
WDC D 0.03% 0.05% 0.03%
WEC A 0.04% 0.07% 0.04%
WELL A 0.1% 0.15% 0.1%
WFC A 0.37% 0.5% 0.37%
WM A 0.13% 0.16% 0.13%
WMB A 0.1% 0.12% 0.1%
WMT A 0.5% 1.28% 0.5%
WPC D 0.01% 0.04% 0.01%
WRB A 0.03% 0.03% 0.03%
WST C 0.03% 0.05% 0.03%
WY D 0.04% 0.03% 0.03%
XEL A 0.06% 0.05% 0.05%
XOM B 0.99% 1.03% 0.99%
XYL D 0.04% 0.06% 0.04%
YUM B 0.05% 0.07% 0.05%
ZBH C 0.03% 0.02% 0.02%
ZBRA B 0.03% 0.05% 0.03%
ZM B 0.03% 0.06% 0.03%
ZTS D 0.11% 0.16% 0.11%
LGH Overweight 26 Positions Relative to NTSX
Symbol Grade Weight
SPXL B 18.6%
GOOG C 1.72%
ACN C 0.34%
LIN D 0.31%
ETN A 0.2%
MDT D 0.17%
CB C 0.16%
TT A 0.13%
AON A 0.1%
SLB C 0.09%
JCI C 0.08%
LNG B 0.07%
RCL A 0.07%
ACGL D 0.05%
GRMN B 0.05%
WTW B 0.04%
TRU D 0.03%
STX D 0.03%
STE F 0.03%
LYB F 0.03%
CBOE B 0.03%
JKHY D 0.02%
BG F 0.02%
VTRS A 0.02%
RVTY F 0.02%
TRMB B 0.02%
LGH Underweight 68 Positions Relative to NTSX
Symbol Grade Weight
APP B -0.18%
SCCO F -0.15%
ET A -0.1%
EPD A -0.1%
VST B -0.08%
CPNG D -0.08%
ZS C -0.07%
MPLX A -0.07%
LYV A -0.07%
FCNCA A -0.06%
HEI B -0.06%
WMG C -0.05%
TW A -0.05%
FOXA B -0.05%
DKNG B -0.05%
TWLO A -0.05%
INCY C -0.05%
GLPI C -0.05%
DT C -0.04%
HST C -0.04%
CRBG B -0.04%
AGR B -0.04%
IPG D -0.04%
BEN C -0.04%
SNAP C -0.04%
TAP C -0.04%
NWSA B -0.04%
WLK D -0.04%
HRL D -0.04%
BLDR D -0.04%
LBRDK C -0.04%
MGM D -0.04%
ROL B -0.04%
CG A -0.04%
IOT A -0.04%
WBA F -0.03%
SOLV C -0.03%
MORN B -0.03%
WSM B -0.03%
ACM A -0.03%
FNF B -0.03%
WSO A -0.03%
OVV B -0.03%
MANH D -0.03%
ROKU D -0.03%
GGG B -0.03%
ELS C -0.03%
BSY D -0.03%
H B -0.03%
ERIE D -0.03%
OC A -0.03%
L A -0.03%
NDSN B -0.03%
SNA A -0.03%
MOS F -0.03%
LII A -0.03%
LKQ D -0.03%
CPB D -0.02%
RIVN F -0.02%
ACI C -0.02%
CE F -0.02%
SIRI C -0.02%
AMH D -0.02%
EPAM C -0.01%
SJM D -0.01%
ENPH F -0.01%
LW C -0.0%
ALB C -0.0%
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