LGH vs. RPG ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$50.46

Average Daily Volume

22,828

Number of Holdings *

457

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

234,251

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period LGH RPG
30 Days 3.13% 5.33%
60 Days 2.64% 8.67%
90 Days 2.00% 5.52%
12 Months 35.56% 29.86%
58 Overlapping Holdings
Symbol Grade Weight in LGH Weight in RPG Overlap
AAPL C 6.94% 0.76% 0.76%
ACGL B 0.06% 1.88% 0.06%
ADBE F 0.34% 0.91% 0.34%
AMAT D 0.25% 1.49% 0.25%
AMD C 0.41% 1.81% 0.41%
AMZN C 3.61% 1.29% 1.29%
ANET C 0.13% 3.12% 0.13%
APA F 0.01% 0.97% 0.01%
AVGO C 1.53% 1.64% 1.53%
AXON B 0.04% 1.67% 0.04%
BKNG B 0.22% 2.27% 0.22%
CDNS D 0.11% 1.07% 0.11%
CMG D 0.1% 1.45% 0.1%
CPAY B 0.03% 1.05% 0.03%
CPRT D 0.06% 1.34% 0.06%
CRM C 0.38% 0.96% 0.38%
CRWD D 0.09% 1.94% 0.09%
DECK C 0.03% 1.68% 0.03%
DHI C 0.09% 2.09% 0.09%
EXPE C 0.03% 1.3% 0.03%
FANG F 0.04% 1.46% 0.04%
FICO B 0.06% 1.29% 0.06%
FTNT B 0.08% 1.27% 0.08%
FTV C 0.04% 1.13% 0.04%
GDDY C 0.04% 0.76% 0.04%
GOOG D 1.63% 0.74% 0.74%
GOOGL D 1.88% 0.87% 0.87%
HES F 0.05% 0.95% 0.05%
HLT B 0.08% 1.76% 0.08%
INTU D 0.25% 1.34% 0.25%
IT C 0.05% 0.79% 0.05%
KKR B 0.12% 2.59% 0.12%
KLAC D 0.15% 2.14% 0.15%
LLY D 1.51% 1.21% 1.21%
LRCX D 0.15% 1.1% 0.15%
MAR B 0.09% 1.76% 0.09%
META B 2.51% 2.24% 2.24%
MPWR B 0.06% 2.73% 0.06%
MSFT C 6.62% 1.11% 1.11%
NFLX B 0.44% 1.17% 0.44%
NOW C 0.25% 1.95% 0.25%
NVDA C 6.21% 4.41% 4.41%
NVR B 0.04% 1.51% 0.04%
ODFL D 0.06% 0.89% 0.06%
ORCL B 0.38% 1.39% 0.38%
PANW D 0.15% 1.71% 0.15%
PHM B 0.05% 2.33% 0.05%
RCL B 0.06% 2.88% 0.06%
ROST C 0.07% 1.0% 0.07%
SMCI F 0.04% 1.05% 0.04%
SNPS F 0.11% 0.87% 0.11%
TDG B 0.09% 0.96% 0.09%
TRGP C 0.05% 2.46% 0.05%
TSLA C 1.39% 1.42% 1.39%
TYL C 0.03% 1.11% 0.03%
UBER C 0.22% 2.23% 0.22%
URI B 0.08% 1.81% 0.08%
WST D 0.03% 0.75% 0.03%
LGH Overweight 399 Positions Relative to RPG
Symbol Grade Weight
SPXL B 17.38%
JPM D 1.19%
BRK.A C 1.19%
UNH C 1.03%
XOM D 0.98%
V C 0.87%
MA B 0.73%
JNJ C 0.69%
PG C 0.63%
COST C 0.61%
HD B 0.6%
ABBV B 0.52%
WMT B 0.5%
MRK F 0.44%
KO B 0.42%
BAC D 0.42%
TMO B 0.37%
CVX F 0.37%
PEP D 0.35%
ACN C 0.35%
LIN B 0.34%
MCD B 0.33%
CSCO B 0.32%
IBM B 0.31%
WFC D 0.3%
PM C 0.29%
CAT B 0.29%
ABT C 0.29%
GE C 0.29%
QCOM D 0.28%
DHR B 0.28%
VZ A 0.28%
TXN B 0.28%
NEE B 0.27%
RTX B 0.26%
ISRG C 0.26%
PFE D 0.26%
GS B 0.25%
DIS D 0.25%
CMCSA C 0.25%
AMGN D 0.25%
SPGI C 0.24%
AXP B 0.23%
LOW B 0.23%
T B 0.23%
PGR C 0.22%
LMT A 0.22%
UNP D 0.22%
BLK B 0.2%
TJX C 0.2%
HON C 0.2%
MS B 0.2%
ETN C 0.19%
MDT B 0.19%
SYK C 0.18%
PLD C 0.18%
BSX B 0.18%
VRTX D 0.18%
ELV D 0.18%
COP F 0.18%
NKE D 0.17%
SBUX C 0.17%
AMT C 0.17%
ADP C 0.17%
ADI C 0.17%
MU D 0.17%
C C 0.17%
CB B 0.17%
MMC C 0.16%
CI C 0.16%
REGN D 0.16%
DE A 0.16%
BX C 0.16%
GILD B 0.16%
BMY C 0.16%
INTC D 0.15%
UPS D 0.15%
MDLZ C 0.15%
TMUS B 0.15%
MO C 0.14%
SO B 0.14%
TT B 0.13%
BA F 0.13%
ICE C 0.13%
HCA B 0.13%
PYPL B 0.13%
SCHW D 0.13%
SHW B 0.13%
CL C 0.13%
DUK B 0.13%
ZTS B 0.13%
ITW B 0.12%
EQIX B 0.12%
CVS D 0.12%
PH B 0.12%
CEG C 0.12%
WM D 0.12%
MSI B 0.11%
TGT C 0.11%
MCO C 0.11%
MMM B 0.11%
CME B 0.11%
BDX D 0.11%
PNC C 0.11%
APH C 0.11%
FCX C 0.11%
NOC B 0.11%
GEV B 0.1%
MCK F 0.1%
WELL C 0.1%
CSX C 0.1%
USB C 0.1%
PLTR C 0.1%
AON B 0.1%
GD C 0.1%
MPC F 0.1%
EOG D 0.1%
GM C 0.1%
ORLY B 0.1%
CTAS C 0.1%
CARR B 0.1%
ADSK B 0.09%
FDX D 0.09%
TTD B 0.09%
AFL A 0.09%
APD B 0.09%
MRVL D 0.09%
AJG D 0.09%
EMR D 0.09%
ECL B 0.09%
AEP C 0.08%
APO B 0.08%
AZO B 0.08%
AIG D 0.08%
JCI B 0.08%
SRE B 0.08%
MET B 0.08%
ABNB D 0.08%
BK B 0.08%
OKE C 0.08%
TRV C 0.08%
NSC C 0.08%
ROP C 0.08%
COF B 0.08%
SPG B 0.08%
WMB C 0.08%
PSX F 0.08%
PSA C 0.08%
TFC D 0.08%
SLB F 0.08%
LHX C 0.07%
CMI B 0.07%
LEN B 0.07%
GIS B 0.07%
PRU C 0.07%
KMI C 0.07%
CTVA B 0.07%
KMB C 0.07%
PCG C 0.07%
AMP B 0.07%
WDAY D 0.07%
FIS C 0.07%
CCI C 0.07%
VRT C 0.07%
A C 0.07%
NEM C 0.07%
PCAR D 0.07%
VLO F 0.07%
ALL C 0.07%
DLR B 0.07%
D C 0.07%
XEL B 0.06%
RSG D 0.06%
GWW B 0.06%
COIN F 0.06%
YUM B 0.06%
VRSK D 0.06%
SQ D 0.06%
DOW C 0.06%
DD B 0.06%
HIG B 0.06%
NUE D 0.06%
EFX C 0.06%
AME C 0.06%
HUM F 0.06%
HWM B 0.06%
EXC B 0.06%
PAYX C 0.06%
SYY C 0.06%
EW F 0.06%
CTSH B 0.06%
DASH B 0.06%
CNC D 0.06%
LNG D 0.06%
IDXX D 0.06%
FAST C 0.06%
CBRE B 0.06%
KVUE B 0.06%
MCHP D 0.06%
IQV D 0.06%
STZ C 0.06%
PWR B 0.06%
PEG B 0.06%
MSCI C 0.06%
O B 0.06%
F F 0.06%
KR B 0.06%
OTIS B 0.06%
PPG C 0.05%
ROK D 0.05%
SNOW F 0.05%
WAB B 0.05%
EBAY B 0.05%
MTD C 0.05%
CDW D 0.05%
ADM D 0.05%
ON D 0.05%
OXY F 0.05%
DFS C 0.05%
DDOG D 0.05%
GLW B 0.05%
AVB C 0.05%
HPQ C 0.05%
GEHC B 0.05%
EIX B 0.05%
RMD C 0.05%
ALNY C 0.05%
XYL C 0.05%
DELL C 0.05%
FITB B 0.05%
ED B 0.05%
VICI C 0.05%
MLM D 0.05%
IR B 0.05%
BKR C 0.05%
VMC C 0.05%
KDP B 0.05%
EXR C 0.05%
EA D 0.05%
VEEV C 0.05%
ES B 0.04%
NTAP D 0.04%
FE B 0.04%
RJF C 0.04%
CSL B 0.04%
DVN F 0.04%
DXCM F 0.04%
DTE A 0.04%
TTWO D 0.04%
HAL F 0.04%
LYB D 0.04%
PPL A 0.04%
HPE C 0.04%
CAH C 0.04%
KEYS B 0.04%
STT B 0.04%
NET D 0.04%
KHC C 0.04%
ETR A 0.04%
SBAC C 0.04%
GPN D 0.04%
EQR C 0.04%
WY C 0.04%
TEAM D 0.04%
NDAQ C 0.04%
ANSS D 0.04%
ILMN D 0.04%
MNST D 0.04%
AWK C 0.04%
CSGP D 0.04%
TSCO B 0.04%
FSLR C 0.04%
DOV B 0.04%
WEC B 0.04%
IFF A 0.04%
HSY D 0.04%
WTW B 0.04%
IRM C 0.04%
MTB C 0.04%
GRMN D 0.04%
BIIB F 0.04%
VTR C 0.04%
CHTR D 0.04%
DAL C 0.04%
STLD C 0.03%
RBLX C 0.03%
SUI C 0.03%
J A 0.03%
CAG B 0.03%
DGX B 0.03%
VRSN C 0.03%
MDB D 0.03%
ATO B 0.03%
CLX C 0.03%
DG F 0.03%
ENTG D 0.03%
LNT A 0.03%
AVY C 0.03%
CMS B 0.03%
PFG B 0.03%
BAH B 0.03%
WRB D 0.03%
ARE C 0.03%
MOH D 0.03%
ALGN D 0.03%
TSN D 0.03%
NTRS C 0.03%
SWK B 0.03%
MKC C 0.03%
MAA C 0.03%
LUV C 0.03%
ULTA D 0.03%
TRU B 0.03%
CINF C 0.03%
ESS C 0.03%
PKG B 0.03%
MKL C 0.03%
OMC B 0.03%
BALL C 0.03%
TPL C 0.03%
GPC D 0.03%
ZBH F 0.03%
HUBB B 0.03%
WAT B 0.03%
WBD D 0.03%
BRO C 0.03%
PINS D 0.03%
HBAN B 0.03%
TDY B 0.03%
ARES B 0.03%
DRI C 0.03%
MAS B 0.03%
EL D 0.03%
INVH D 0.03%
AEE B 0.03%
LDOS A 0.03%
RF B 0.03%
CHD C 0.03%
STX B 0.03%
STE B 0.03%
MRNA F 0.03%
K A 0.03%
CBOE C 0.03%
VLTO B 0.03%
BBY A 0.03%
PTC C 0.03%
BAX C 0.03%
TER C 0.03%
WDC C 0.03%
HUBS D 0.03%
TROW C 0.03%
BR C 0.03%
LW D 0.02%
SJM C 0.02%
HST D 0.02%
WPC C 0.02%
JKHY B 0.02%
ALB D 0.02%
EVRG B 0.02%
RPM B 0.02%
BMRN F 0.02%
VTRS D 0.02%
EPAM F 0.02%
KIM C 0.02%
EQT C 0.02%
AKAM D 0.02%
BG F 0.02%
AVTR C 0.02%
SSNC C 0.02%
ENPH D 0.02%
TRMB C 0.02%
JBHT D 0.02%
LPLA D 0.02%
JBL C 0.02%
FDS C 0.02%
IP C 0.02%
PODD C 0.02%
KEY C 0.02%
LVS C 0.02%
MRO D 0.02%
UAL B 0.02%
CNP C 0.02%
DLTR F 0.02%
POOL C 0.02%
CF B 0.02%
IEX C 0.02%
CFG D 0.02%
RS D 0.02%
EXPD B 0.02%
DPZ D 0.02%
SYF C 0.02%
HOLX D 0.02%
ZM C 0.02%
SWKS F 0.02%
CTRA F 0.02%
ZBRA B 0.02%
TXT D 0.02%
WBA F 0.01%
LKQ F 0.01%
LGH Underweight 7 Positions Relative to RPG
Symbol Grade Weight
BLDR C -2.12%
VST B -1.89%
LYV A -1.84%
CE D -1.42%
NCLH B -1.24%
WYNN C -0.85%
LULU D -0.72%
Compare ETFs