LGH vs. QQH ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to HCM Defender 100 Index ETF (QQH)
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

$44.74

Average Daily Volume

25,650

Number of Holdings *

463

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

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 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 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$52.76

Average Daily Volume

25,863

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period LGH QQH
30 Days -3.66% -4.09%
60 Days 0.79% -1.77%
90 Days 5.99% 2.18%
12 Months 27.08% 34.44%
91 Overlapping Holdings
Symbol Grade Weight in LGH Weight in QQH Overlap
AAPL F 5.62% 10.41% 5.62%
ABNB B 0.11% 0.34% 0.11%
ADBE D 0.36% 1.1% 0.36%
ADI A 0.16% 0.48% 0.16%
ADP D 0.17% 0.49% 0.17%
ADSK F 0.08% 0.22% 0.08%
AEP A 0.07% 0.22% 0.07%
ALGN C 0.04% 0.11% 0.04%
ALNY F 0.03% 0.09% 0.03%
AMAT B 0.27% 0.78% 0.27%
AMD C 0.43% 1.27% 0.43%
AMGN D 0.24% 0.73% 0.24%
AMZN A 3.56% 4.87% 3.56%
ANSS C 0.05% 0.14% 0.05%
AVGO B 1.27% 2.67% 1.27%
BIIB D 0.05% 0.16% 0.05%
BKNG C 0.2% 0.6% 0.2%
BKR B 0.05% 0.17% 0.05%
CDNS D 0.13% 0.38% 0.13%
CEG A 0.1% 0.31% 0.1%
CHTR F 0.04% 0.13% 0.04%
CMCSA F 0.27% 0.89% 0.27%
COST B 0.55% 1.66% 0.55%
CPRT B 0.07% 0.22% 0.07%
CRWD C 0.11% 0.31% 0.11%
CSCO D 0.34% 1.08% 0.34%
CSGP B 0.05% 0.17% 0.05%
CSX D 0.11% 0.35% 0.11%
CTAS A 0.09% 0.28% 0.09%
CTSH D 0.06% 0.18% 0.06%
DDOG B 0.06% 0.14% 0.06%
DLTR F 0.05% 0.13% 0.05%
DXCM B 0.08% 0.26% 0.08%
EA D 0.06% 0.16% 0.06%
EBAY A 0.04% 0.14% 0.04%
EXC B 0.06% 0.19% 0.06%
FANG A 0.05% 0.17% 0.05%
FAST C 0.07% 0.2% 0.07%
FTNT D 0.08% 0.22% 0.08%
GEHC C 0.05% 0.16% 0.05%
GILD F 0.15% 0.45% 0.15%
GOOG A 1.79% 2.32% 1.79%
GOOGL A 2.05% 2.32% 2.05%
HON C 0.21% 0.65% 0.21%
IDXX D 0.07% 0.19% 0.07%
ILMN D 0.04% 0.11% 0.04%
INTC F 0.25% 0.78% 0.25%
INTU C 0.27% 0.81% 0.27%
ISRG C 0.23% 0.67% 0.23%
KDP A 0.05% 0.14% 0.05%
KHC A 0.05% 0.15% 0.05%
KLAC B 0.14% 0.42% 0.14%
LIN D 0.37% 0.83% 0.37%
LRCX C 0.19% 0.57% 0.19%
MAR D 0.1% 0.3% 0.1%
MCHP A 0.08% 0.23% 0.08%
MDB C 0.04% 0.1% 0.04%
MDLZ B 0.15% 0.46% 0.15%
META D 2.34% 5.02% 2.34%
MNST D 0.05% 0.14% 0.05%
MRNA B 0.06% 0.18% 0.06%
MRVL C 0.09% 0.27% 0.09%
MSFT D 6.97% 12.65% 6.97%
MU A 0.21% 0.61% 0.21%
NFLX D 0.44% 1.41% 0.44%
NVDA B 4.56% 4.54% 4.54%
ODFL F 0.07% 0.2% 0.07%
ON D 0.05% 0.14% 0.05%
ORLY D 0.11% 0.33% 0.11%
PANW B 0.14% 0.41% 0.14%
PAYX D 0.06% 0.19% 0.06%
PCAR D 0.1% 0.29% 0.1%
PEP A 0.4% 1.28% 0.4%
PYPL A 0.12% 0.35% 0.12%
QCOM B 0.3% 0.88% 0.3%
REGN D 0.16% 0.49% 0.16%
ROP D 0.09% 0.27% 0.09%
ROST C 0.07% 0.22% 0.07%
SBUX F 0.17% 0.51% 0.17%
SNPS C 0.13% 0.37% 0.13%
TEAM F 0.06% 0.14% 0.06%
TMUS B 0.14% 0.43% 0.14%
TSLA D 0.97% 2.07% 0.97%
TTD B 0.07% 0.22% 0.07%
TXN B 0.26% 0.76% 0.26%
VRSK D 0.05% 0.16% 0.05%
VRTX C 0.18% 0.53% 0.18%
WBA F 0.02% 0.07% 0.02%
WBD F 0.03% 0.11% 0.03%
WDAY F 0.08% 0.25% 0.08%
XEL B 0.05% 0.16% 0.05%
LGH Overweight 372 Positions Relative to QQH
Symbol Grade Weight
LLY D 1.43%
BRK.A D 1.19%
JPM B 1.17%
XOM B 1.08%
V C 1.0%
UNH C 0.98%
MA C 0.78%
JNJ F 0.71%
PG A 0.66%
HD C 0.58%
MRK A 0.56%
ABBV D 0.51%
CVX A 0.47%
CRM D 0.44%
WMT A 0.43%
BAC A 0.43%
KO A 0.39%
TMO B 0.37%
ACN F 0.36%
WFC A 0.35%
MCD D 0.34%
DIS D 0.33%
ORCL C 0.31%
ABT C 0.31%
CAT B 0.3%
VZ D 0.29%
IBM D 0.29%
DHR C 0.28%
GE A 0.28%
COP A 0.26%
PFE F 0.26%
PM A 0.25%
RTX A 0.25%
UNP C 0.24%
NOW D 0.24%
GS A 0.23%
LOW C 0.23%
NEE A 0.23%
UBER D 0.23%
SPGI C 0.22%
PGR B 0.21%
AXP A 0.21%
LMT A 0.2%
ETN A 0.2%
T C 0.2%
MS A 0.2%
NKE F 0.2%
ELV A 0.2%
C A 0.19%
SYK C 0.19%
MDT D 0.19%
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%
PLD F 0.17%
CVS F 0.16%
MMC D 0.16%
BA F 0.16%
BX C 0.15%
WM B 0.14%
MPC B 0.14%
AMT F 0.14%
DUK A 0.13%
CL A 0.13%
EOG A 0.13%
ITW D 0.13%
SO A 0.13%
TGT B 0.13%
MO A 0.13%
PSX B 0.12%
CMG A 0.12%
PH A 0.12%
ICE C 0.12%
SLB F 0.12%
CME D 0.12%
ZTS D 0.12%
SHW D 0.12%
MCK A 0.12%
FCX A 0.12%
BDX F 0.12%
PXD B 0.11%
EMR C 0.11%
GM A 0.11%
GD B 0.11%
APH A 0.11%
TT A 0.11%
EQIX F 0.11%
HCA D 0.11%
NOC A 0.11%
USB C 0.1%
FDX B 0.1%
AON D 0.1%
MCO D 0.1%
KKR C 0.1%
PNC A 0.1%
VLO B 0.1%
ANET C 0.1%
AZO D 0.09%
AJG D 0.09%
AIG B 0.09%
COF A 0.09%
EW D 0.09%
TDG A 0.09%
NSC D 0.09%
MSI A 0.09%
ECL C 0.09%
MET D 0.08%
APD C 0.08%
WELL A 0.08%
DHI D 0.08%
CARR A 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%
NUE D 0.08%
CCI F 0.07%
PCG A 0.07%
SYY C 0.07%
MSCI F 0.07%
CMI B 0.07%
CNC D 0.07%
DOW B 0.07%
OTIS D 0.07%
FIS B 0.07%
IQV C 0.07%
PRU C 0.07%
AME D 0.07%
URI B 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 B 0.07%
HES A 0.07%
STZ A 0.07%
CTVA C 0.07%
SQ C 0.07%
D A 0.07%
OXY A 0.07%
ALL A 0.07%
SRE B 0.07%
JCI A 0.07%
KR B 0.07%
A C 0.07%
AFL B 0.07%
APO B 0.07%
ADM B 0.06%
CDW C 0.06%
NEM A 0.06%
DVN A 0.06%
GPN C 0.06%
HAL B 0.06%
KVUE F 0.06%
PWR A 0.06%
GWW D 0.06%
O A 0.06%
VEEV D 0.06%
RSG A 0.06%
LNG B 0.06%
VMC C 0.06%
LEN C 0.06%
DASH B 0.06%
KMI A 0.06%
YUM A 0.06%
PLTR C 0.06%
LHX A 0.06%
MLM A 0.06%
AVB A 0.05%
RCL A 0.05%
WST D 0.05%
FITB A 0.05%
MTD C 0.05%
EXR D 0.05%
NET C 0.05%
DAL A 0.05%
HSY F 0.05%
HUBS B 0.05%
VICI D 0.05%
DFS A 0.05%
CBRE C 0.05%
ED A 0.05%
EL B 0.05%
DG D 0.05%
FTV D 0.05%
MPWR C 0.05%
PPG D 0.05%
ACGL B 0.05%
PEG A 0.05%
DD A 0.05%
XYL A 0.05%
HIG D 0.05%
IT D 0.05%
ROK D 0.05%
EFX D 0.05%
DELL A 0.05%
IR B 0.05%
INVH B 0.04%
GDDY A 0.04%
FE A 0.04%
GPC A 0.04%
PINS C 0.04%
ETR A 0.04%
DTE B 0.04%
ULTA F 0.04%
ES A 0.04%
HPE A 0.04%
STT B 0.04%
BR D 0.04%
EQR A 0.04%
SBAC F 0.04%
NVR D 0.04%
GLW C 0.04%
CHD A 0.04%
NDAQ B 0.04%
AWK C 0.04%
IFF A 0.04%
PTC C 0.04%
ZBH F 0.04%
WDC A 0.04%
MTB A 0.04%
TTWO D 0.04%
BAX C 0.04%
TROW C 0.04%
GRMN A 0.04%
RMD B 0.04%
RJF B 0.04%
KEYS C 0.04%
WEC B 0.04%
TSCO A 0.04%
HPQ D 0.04%
CAH D 0.04%
WAB A 0.04%
DOV A 0.04%
HWM B 0.04%
PHM B 0.04%
WY D 0.04%
TRGP A 0.04%
LYB B 0.04%
WTW D 0.04%
EIX A 0.04%
FICO D 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 B 0.03%
LVS F 0.03%
EPAM F 0.03%
SWK D 0.03%
CLX C 0.03%
J C 0.03%
BMRN D 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 D 0.03%
SWKS B 0.03%
MKC A 0.03%
LPLA B 0.03%
PFG D 0.03%
PKG D 0.03%
NTRS B 0.03%
CINF B 0.03%
VRSN F 0.03%
STX C 0.03%
IEX D 0.03%
AVY B 0.03%
TER B 0.03%
WRB D 0.03%
LDOS A 0.03%
BBY D 0.03%
WAT C 0.03%
DECK C 0.03%
RS D 0.03%
TXT B 0.03%
ARE D 0.03%
OMC A 0.03%
ARES B 0.03%
AEE B 0.03%
TSN A 0.03%
RF B 0.03%
DPZ A 0.03%
LUV F 0.03%
IRM B 0.03%
STLD D 0.03%
VLTO A 0.03%
MAS D 0.03%
HBAN A 0.03%
LH F 0.03%
HUBB A 0.03%
BALL A 0.03%
NTAP A 0.03%
MKL D 0.03%
STE D 0.03%
VTR B 0.03%
CBOE D 0.03%
FSLR A 0.03%
CTRA A 0.03%
MOH F 0.03%
DRI C 0.03%
AXON B 0.03%
TDY D 0.03%
ENTG C 0.03%
CSL A 0.03%
PPL A 0.03%
MOS F 0.02%
WPC F 0.02%
KIM D 0.02%
SJM F 0.02%
TWLO C 0.02%
EVRG A 0.02%
INCY F 0.02%
RPRX D 0.02%
PODD F 0.02%
IP F 0.02%
LKQ F 0.02%
CPT A 0.02%
RPM D 0.02%
UDR A 0.02%
MGM F 0.02%
JKHY D 0.02%
TECH D 0.02%
PAYC D 0.02%
SSNC C 0.02%
HST D 0.02%
VTRS C 0.02%
LW D 0.02%
UAL A 0.02%
ZBRA B 0.02%
KEY C 0.02%
CFG A 0.02%
AVTR D 0.02%
TRU C 0.02%
SYF A 0.02%
AKAM D 0.02%
EQT A 0.02%
RBLX D 0.02%
FDS D 0.02%
TRMB C 0.02%
TYL A 0.02%
DGX A 0.02%
ZM D 0.02%
ENPH D 0.02%
JBHT F 0.02%
TPL A 0.02%
ALB F 0.02%
CF C 0.02%
EXPD D 0.02%
LNT A 0.02%
SOLV B 0.01%
APA B 0.01%
LGH Underweight 7 Positions Relative to QQH
Symbol Grade Weight
PDD B -0.37%
MELI D -0.31%
NXPI B -0.29%
LULU D -0.2%
CCEP A -0.07%
BNTX F -0.04%
GFS D -0.02%
Compare ETFs