LGH vs. OCIO ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to ClearShares OCIO ETF (OCIO)
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

$44.49

Average Daily Volume

27,118

Number of Holdings *

463

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

1,018

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period LGH OCIO
30 Days -3.58% -2.83%
60 Days -0.41% -1.39%
90 Days 5.37% 0.32%
12 Months 28.81% 8.54%
0 Overlapping Holdings
Symbol Grade Weight in LGH Weight in OCIO Overlap
LGH Overweight 463 Positions Relative to OCIO
Symbol Grade Weight
MSFT D 6.97%
AAPL F 5.62%
NVDA D 4.56%
AMZN B 3.56%
META B 2.34%
GOOGL A 2.05%
GOOG A 1.79%
LLY D 1.43%
AVGO D 1.27%
BRK.A C 1.19%
JPM B 1.17%
XOM A 1.08%
V C 1.0%
UNH C 0.98%
TSLA D 0.97%
MA C 0.78%
JNJ F 0.71%
PG A 0.66%
HD D 0.58%
MRK A 0.56%
COST C 0.55%
ABBV C 0.51%
CVX A 0.47%
CRM D 0.44%
NFLX D 0.44%
AMD D 0.43%
WMT A 0.43%
BAC A 0.43%
PEP A 0.4%
KO A 0.39%
LIN D 0.37%
TMO B 0.37%
ACN F 0.36%
ADBE D 0.36%
WFC A 0.35%
CSCO D 0.34%
MCD D 0.34%
DIS B 0.33%
ORCL D 0.31%
ABT D 0.31%
QCOM B 0.3%
CAT A 0.3%
VZ D 0.29%
IBM C 0.29%
DHR B 0.28%
GE A 0.28%
AMAT D 0.27%
INTU C 0.27%
CMCSA D 0.27%
TXN B 0.26%
COP A 0.26%
PFE F 0.26%
PM A 0.25%
RTX A 0.25%
INTC F 0.25%
UNP D 0.24%
AMGN C 0.24%
NOW C 0.24%
ISRG D 0.23%
GS A 0.23%
LOW C 0.23%
NEE A 0.23%
UBER D 0.23%
SPGI D 0.22%
PGR A 0.21%
MU B 0.21%
AXP A 0.21%
HON C 0.21%
LMT A 0.2%
ETN A 0.2%
T B 0.2%
MS A 0.2%
NKE D 0.2%
BKNG C 0.2%
ELV A 0.2%
C A 0.19%
SYK C 0.19%
MDT D 0.19%
LRCX D 0.19%
VRTX C 0.18%
BMY F 0.18%
DE B 0.18%
CI A 0.18%
TJX C 0.18%
BLK C 0.18%
UPS D 0.18%
CB D 0.17%
BSX A 0.17%
SCHW A 0.17%
SBUX D 0.17%
ADP B 0.17%
PLD F 0.17%
CVS F 0.16%
MMC C 0.16%
ADI B 0.16%
BA F 0.16%
REGN C 0.16%
BX C 0.15%
GILD F 0.15%
MDLZ B 0.15%
TMUS B 0.14%
PANW B 0.14%
WM A 0.14%
MPC B 0.14%
AMT F 0.14%
KLAC D 0.14%
DUK A 0.13%
CL A 0.13%
EOG A 0.13%
ITW C 0.13%
SNPS D 0.13%
SO A 0.13%
TGT B 0.13%
MO A 0.13%
CDNS D 0.13%
PSX B 0.12%
PYPL A 0.12%
CMG A 0.12%
PH A 0.12%
ICE C 0.12%
SLB F 0.12%
CME C 0.12%
ZTS F 0.12%
SHW D 0.12%
MCK A 0.12%
FCX B 0.12%
BDX F 0.12%
PXD A 0.11%
EMR B 0.11%
GM A 0.11%
GD B 0.11%
APH A 0.11%
TT A 0.11%
ORLY C 0.11%
EQIX D 0.11%
CSX D 0.11%
ABNB B 0.11%
CRWD D 0.11%
HCA C 0.11%
NOC A 0.11%
USB C 0.1%
FDX B 0.1%
PCAR D 0.1%
AON D 0.1%
MCO C 0.1%
KKR C 0.1%
CEG B 0.1%
MAR C 0.1%
PNC A 0.1%
VLO B 0.1%
ANET D 0.1%
AZO C 0.09%
AJG C 0.09%
AIG B 0.09%
COF A 0.09%
EW C 0.09%
TDG A 0.09%
NSC D 0.09%
ROP C 0.09%
MSI A 0.09%
MRVL D 0.09%
ECL C 0.09%
CTAS B 0.09%
MCHP B 0.08%
FTNT C 0.08%
MET B 0.08%
ADSK F 0.08%
APD D 0.08%
WELL A 0.08%
DHI D 0.08%
CARR D 0.08%
OKE A 0.08%
WMB A 0.08%
TRV D 0.08%
TFC A 0.08%
SPG C 0.08%
MMM A 0.08%
F B 0.08%
HLT C 0.08%
DXCM A 0.08%
WDAY D 0.08%
NUE D 0.08%
CCI D 0.07%
PCG A 0.07%
IDXX D 0.07%
SYY C 0.07%
MSCI F 0.07%
FAST D 0.07%
CMI A 0.07%
CNC C 0.07%
DOW B 0.07%
OTIS D 0.07%
FIS B 0.07%
IQV C 0.07%
PRU B 0.07%
AME C 0.07%
AEP B 0.07%
URI C 0.07%
KMB A 0.07%
SNOW D 0.07%
GIS A 0.07%
BK A 0.07%
HUM F 0.07%
AMP D 0.07%
PSA D 0.07%
DLR C 0.07%
ODFL D 0.07%
HES A 0.07%
STZ A 0.07%
CTVA C 0.07%
SQ D 0.07%
D A 0.07%
ROST D 0.07%
OXY B 0.07%
ALL A 0.07%
SRE B 0.07%
JCI A 0.07%
KR A 0.07%
TTD B 0.07%
A C 0.07%
AFL B 0.07%
APO B 0.07%
CPRT B 0.07%
EA D 0.06%
ADM B 0.06%
TEAM D 0.06%
CDW C 0.06%
NEM A 0.06%
DVN B 0.06%
GPN C 0.06%
HAL B 0.06%
KVUE F 0.06%
PWR A 0.06%
GWW C 0.06%
O A 0.06%
CTSH D 0.06%
VEEV D 0.06%
DDOG B 0.06%
RSG A 0.06%
PAYX B 0.06%
LNG D 0.06%
VMC D 0.06%
EXC A 0.06%
LEN C 0.06%
MRNA A 0.06%
DASH B 0.06%
KMI A 0.06%
YUM A 0.06%
PLTR D 0.06%
LHX C 0.06%
MLM B 0.06%
AVB A 0.05%
RCL A 0.05%
WST A 0.05%
DLTR F 0.05%
FITB A 0.05%
MTD C 0.05%
KHC A 0.05%
ANSS C 0.05%
EXR D 0.05%
NET D 0.05%
DAL A 0.05%
HSY D 0.05%
HUBS A 0.05%
VICI D 0.05%
ON D 0.05%
DFS A 0.05%
CBRE C 0.05%
MNST D 0.05%
KDP A 0.05%
BIIB D 0.05%
ED A 0.05%
EL B 0.05%
DG D 0.05%
FTV D 0.05%
MPWR C 0.05%
GEHC C 0.05%
PPG D 0.05%
XEL B 0.05%
FANG A 0.05%
ACGL A 0.05%
PEG A 0.05%
DD A 0.05%
XYL A 0.05%
HIG A 0.05%
IT D 0.05%
ROK F 0.05%
EFX D 0.05%
DELL A 0.05%
VRSK D 0.05%
BKR B 0.05%
CSGP B 0.05%
IR B 0.05%
INVH B 0.04%
GDDY A 0.04%
FE B 0.04%
GPC A 0.04%
PINS D 0.04%
ETR A 0.04%
DTE A 0.04%
ULTA F 0.04%
ES A 0.04%
HPE B 0.04%
STT A 0.04%
BR D 0.04%
EQR A 0.04%
SBAC D 0.04%
MDB D 0.04%
NVR A 0.04%
GLW C 0.04%
CHD A 0.04%
NDAQ A 0.04%
AWK C 0.04%
ALGN B 0.04%
IFF A 0.04%
PTC C 0.04%
ZBH D 0.04%
WDC B 0.04%
MTB A 0.04%
TTWO D 0.04%
BAX C 0.04%
TROW D 0.04%
GRMN A 0.04%
RMD C 0.04%
RJF A 0.04%
KEYS D 0.04%
WEC A 0.04%
EBAY A 0.04%
CHTR F 0.04%
TSCO B 0.04%
ILMN D 0.04%
HPQ D 0.04%
CAH D 0.04%
WAB A 0.04%
DOV A 0.04%
HWM C 0.04%
PHM B 0.04%
WY D 0.04%
TRGP A 0.04%
LYB A 0.04%
WTW C 0.04%
EIX A 0.04%
FICO C 0.04%
BG B 0.03%
JBL F 0.03%
ATO A 0.03%
SUI D 0.03%
MAA C 0.03%
CNP A 0.03%
CMS A 0.03%
HOLX A 0.03%
LVS F 0.03%
EPAM F 0.03%
SWK D 0.03%
CLX C 0.03%
J D 0.03%
BMRN A 0.03%
EXPE B 0.03%
K A 0.03%
POOL C 0.03%
CAG A 0.03%
ESS A 0.03%
BAH C 0.03%
MRO B 0.03%
BRO C 0.03%
SWKS D 0.03%
MKC A 0.03%
LPLA B 0.03%
PFG B 0.03%
PKG D 0.03%
NTRS B 0.03%
CINF A 0.03%
VRSN F 0.03%
STX C 0.03%
IEX D 0.03%
AVY C 0.03%
TER D 0.03%
WRB D 0.03%
LDOS A 0.03%
BBY D 0.03%
WAT D 0.03%
DECK C 0.03%
RS D 0.03%
ALNY F 0.03%
TXT A 0.03%
ARE C 0.03%
OMC A 0.03%
ARES A 0.03%
AEE B 0.03%
TSN A 0.03%
RF B 0.03%
DPZ A 0.03%
LUV C 0.03%
IRM B 0.03%
STLD B 0.03%
VLTO A 0.03%
MAS D 0.03%
HBAN A 0.03%
LH D 0.03%
HUBB A 0.03%
BALL A 0.03%
NTAP B 0.03%
MKL C 0.03%
STE D 0.03%
VTR C 0.03%
CBOE C 0.03%
FSLR B 0.03%
CTRA A 0.03%
MOH C 0.03%
DRI C 0.03%
AXON B 0.03%
TDY F 0.03%
ENTG D 0.03%
CSL A 0.03%
PPL A 0.03%
WBD F 0.03%
MOS F 0.02%
WPC C 0.02%
KIM D 0.02%
SJM D 0.02%
TWLO C 0.02%
EVRG A 0.02%
INCY F 0.02%
RPRX F 0.02%
PODD F 0.02%
IP D 0.02%
LKQ F 0.02%
CPT A 0.02%
RPM C 0.02%
UDR A 0.02%
MGM D 0.02%
JKHY D 0.02%
TECH F 0.02%
PAYC D 0.02%
SSNC C 0.02%
HST C 0.02%
VTRS C 0.02%
LW D 0.02%
WBA F 0.02%
UAL A 0.02%
ZBRA D 0.02%
KEY B 0.02%
CFG A 0.02%
AVTR B 0.02%
TRU D 0.02%
SYF A 0.02%
AKAM D 0.02%
EQT A 0.02%
RBLX F 0.02%
FDS D 0.02%
TRMB C 0.02%
TYL C 0.02%
DGX A 0.02%
ZM F 0.02%
ENPH F 0.02%
JBHT F 0.02%
TPL B 0.02%
ALB F 0.02%
CF C 0.02%
EXPD D 0.02%
LNT A 0.02%
SOLV C 0.01%
APA D 0.01%
LGH Underweight 14 Positions Relative to OCIO
Symbol Grade Weight
QQQ D -5.57%
IEI D -4.75%
SPMO D -4.75%
OPER A -4.48%
FLOT A -3.52%
GVI C -3.34%
SCHF C -3.25%
SCHK C -2.91%
SHY B -2.83%
BIL A -2.62%
IEF F -1.9%
VGIT F -1.42%
IXUS C -1.01%
SCHP D -0.83%
Compare ETFs