LGH vs. SCHJ ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to HCM Defender 500 Index ETF (SCHJ)
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

$53.05

Average Daily Volume

22,066

Number of Holdings *

452

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

89,713

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period LGH SCHJ
30 Days 2.26% -0.15%
60 Days 5.85% -0.88%
90 Days 7.34% 0.18%
12 Months 36.69% 6.69%
287 Overlapping Holdings
Symbol Grade Weight in LGH Weight in SCHJ Overlap
A D 0.06% 0.02% 0.02%
AAPL C 6.46% 0.04% 0.04%
ABBV F 0.44% 0.03% 0.03%
ABT B 0.29% 0.02% 0.02%
ADBE C 0.33% 0.01% 0.01%
ADI D 0.15% 0.02% 0.02%
ADM D 0.04% 0.02% 0.02%
ADP A 0.18% 0.05% 0.05%
ADSK A 0.09% 0.02% 0.02%
AEE A 0.03% 0.0% 0.0%
AEP C 0.07% 0.01% 0.01%
AFL B 0.08% 0.01% 0.01%
AIG B 0.07% 0.04% 0.04%
ALL A 0.07% 0.03% 0.03%
AMAT F 0.21% 0.04% 0.04%
AMGN F 0.23% 0.01% 0.01%
AMP A 0.08% 0.02% 0.02%
AMT C 0.13% 0.01% 0.01%
AMZN C 3.73% 0.04% 0.04%
AON A 0.1% 0.02% 0.02%
APD A 0.09% 0.02% 0.02%
APH A 0.12% 0.0% 0.0%
ARE F 0.02% 0.02% 0.02%
ATO A 0.03% 0.05% 0.03%
AVB B 0.05% 0.01% 0.01%
AVGO D 1.43% 0.02% 0.02%
AWK C 0.04% 0.02% 0.02%
AXP A 0.23% 0.04% 0.04%
AZO C 0.07% 0.0% 0.0%
BA F 0.11% 0.01% 0.01%
BAC A 0.46% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BDX F 0.1% 0.05% 0.05%
BG D 0.02% 0.02% 0.02%
BIIB F 0.04% 0.1% 0.04%
BK A 0.08% 0.01% 0.01%
BKNG A 0.24% 0.02% 0.02%
BMY B 0.18% 0.02% 0.02%
BR A 0.04% 0.02% 0.02%
BRO B 0.03% 0.01% 0.01%
BSX A 0.18% 0.0% 0.0%
C A 0.18% 0.03% 0.03%
CAG F 0.02% 0.01% 0.01%
CAH B 0.04% 0.02% 0.02%
CARR C 0.09% 0.1% 0.09%
CAT B 0.27% 0.02% 0.02%
CB C 0.16% 0.02% 0.02%
CCI C 0.06% 0.01% 0.01%
CF A 0.02% 0.02% 0.02%
CFG B 0.03% 0.02% 0.02%
CHD A 0.03% 0.01% 0.01%
CHTR C 0.05% 0.06% 0.05%
CI D 0.14% 0.02% 0.02%
CL D 0.11% 0.0% 0.0%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.26% 0.01% 0.01%
CME B 0.11% 0.07% 0.07%
CMI A 0.07% 0.0% 0.0%
CMS C 0.03% 0.0% 0.0%
CNP A 0.02% 0.02% 0.02%
COF C 0.1% 0.01% 0.01%
COP C 0.19% 0.09% 0.09%
COST A 0.59% 0.0% 0.0%
CRM B 0.44% 0.02% 0.02%
CSCO B 0.34% 0.03% 0.03%
CSL C 0.04% 0.01% 0.01%
CSX C 0.1% 0.01% 0.01%
CTRA B 0.03% 0.0% 0.0%
CTVA C 0.06% 0.02% 0.02%
CVS D 0.1% 0.01% 0.01%
CVX A 0.38% 0.02% 0.02%
D C 0.07% 0.02% 0.02%
DAL B 0.05% 0.02% 0.02%
DD C 0.05% 0.09% 0.05%
DE B 0.14% 0.0% 0.0%
DELL B 0.05% 0.04% 0.04%
DFS B 0.06% 0.02% 0.02%
DG F 0.02% 0.03% 0.02%
DGX A 0.03% 0.03% 0.03%
DHI F 0.07% 0.02% 0.02%
DHR F 0.23% 0.01% 0.01%
DIS B 0.25% 0.04% 0.04%
DLR B 0.08% 0.03% 0.03%
DLTR F 0.02% 0.05% 0.02%
DOV A 0.04% 0.02% 0.02%
DOW F 0.04% 0.04% 0.04%
DTE C 0.03% 0.01% 0.01%
DUK C 0.12% 0.02% 0.02%
DVN F 0.03% 0.02% 0.02%
EA A 0.06% 0.03% 0.03%
EBAY D 0.04% 0.03% 0.03%
ED C 0.04% 0.03% 0.03%
EFX F 0.05% 0.01% 0.01%
EIX B 0.04% 0.0% 0.0%
EL F 0.02% 0.02% 0.02%
EMR B 0.1% 0.03% 0.03%
EOG A 0.1% 0.02% 0.02%
EQIX A 0.11% 0.02% 0.02%
EQR C 0.04% 0.03% 0.03%
ES C 0.03% 0.01% 0.01%
ESS B 0.03% 0.0% 0.0%
ETN A 0.2% 0.05% 0.05%
ETR B 0.04% 0.02% 0.02%
EVRG A 0.02% 0.03% 0.02%
EXC C 0.05% 0.03% 0.03%
EXPE B 0.03% 0.02% 0.02%
FANG C 0.04% 0.03% 0.03%
FDX B 0.09% 0.04% 0.04%
FE C 0.03% 0.01% 0.01%
FIS C 0.07% 0.03% 0.03%
FITB B 0.05% 0.01% 0.01%
FTNT C 0.09% 0.03% 0.03%
FTV C 0.04% 0.03% 0.03%
GD D 0.1% 0.02% 0.02%
GE D 0.27% 0.03% 0.03%
GILD C 0.17% 0.07% 0.07%
GIS D 0.05% 0.01% 0.01%
GM C 0.12% 0.01% 0.01%
GOOGL C 1.98% 0.03% 0.03%
GPN B 0.04% 0.02% 0.02%
GS A 0.28% 0.05% 0.05%
GWW B 0.06% 0.03% 0.03%
HAL C 0.04% 0.03% 0.03%
HBAN A 0.04% 0.02% 0.02%
HCA F 0.11% 0.04% 0.04%
HD B 0.58% 0.01% 0.01%
HES B 0.05% 0.02% 0.02%
HON C 0.22% 0.04% 0.04%
HPE B 0.04% 0.03% 0.03%
HPQ B 0.05% 0.1% 0.05%
HSY F 0.04% 0.01% 0.01%
HUBB B 0.03% 0.02% 0.02%
HUM C 0.05% 0.01% 0.01%
IBM C 0.27% 0.03% 0.03%
ICE C 0.12% 0.02% 0.02%
IFF D 0.03% 0.03% 0.03%
ILMN C 0.04% 0.02% 0.02%
INTC C 0.14% 0.02% 0.02%
INTU B 0.26% 0.02% 0.02%
IP A 0.02% 0.03% 0.02%
ITW B 0.11% 0.04% 0.04%
JBHT C 0.02% 0.04% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI B 0.08% 0.03% 0.03%
JNJ C 0.62% 0.02% 0.02%
JPM A 1.28% 0.02% 0.02%
K A 0.03% 0.02% 0.02%
KDP F 0.04% 0.02% 0.02%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.04% 0.03% 0.03%
KIM A 0.02% 0.0% 0.0%
KLAC F 0.12% 0.07% 0.07%
KMB C 0.06% 0.02% 0.02%
KMI A 0.08% 0.01% 0.01%
KO D 0.35% 0.05% 0.05%
KR B 0.07% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LEN D 0.06% 0.02% 0.02%
LH B 0.03% 0.02% 0.02%
LHX C 0.07% 0.03% 0.03%
LIN C 0.31% 0.0% 0.0%
LLY F 1.29% 0.02% 0.02%
LMT D 0.2% 0.02% 0.02%
LNT A 0.03% 0.02% 0.02%
LOW C 0.22% 0.01% 0.01%
LRCX F 0.13% 0.01% 0.01%
LUV C 0.03% 0.04% 0.03%
LVS B 0.02% 0.03% 0.02%
LYB F 0.03% 0.02% 0.02%
MA B 0.74% 0.04% 0.04%
MAA B 0.03% 0.01% 0.01%
MAR A 0.1% 0.02% 0.02%
MCD D 0.31% 0.01% 0.01%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.12% 0.01% 0.01%
MCO B 0.1% 0.02% 0.02%
MDLZ F 0.13% 0.03% 0.03%
MDT D 0.17% 0.1% 0.1%
MET A 0.08% 0.02% 0.02%
MKC C 0.02% 0.03% 0.02%
MLM C 0.05% 0.04% 0.04%
MMC B 0.15% 0.02% 0.02%
MMM D 0.1% 0.02% 0.02%
MO A 0.14% 0.02% 0.02%
MPC D 0.09% 0.03% 0.03%
MRK D 0.36% 0.05% 0.05%
MRVL B 0.11% 0.02% 0.02%
MS A 0.24% 0.03% 0.03%
MSFT D 6.13% 0.05% 0.05%
MSI B 0.11% 0.03% 0.03%
MTB A 0.05% 0.01% 0.01%
MU D 0.15% 0.03% 0.03%
NDAQ A 0.04% 0.02% 0.02%
NEE C 0.22% 0.0% 0.0%
NEM D 0.05% 0.01% 0.01%
NKE F 0.13% 0.01% 0.01%
NOC D 0.11% 0.04% 0.04%
NSC B 0.08% 0.0% 0.0%
NTAP C 0.03% 0.02% 0.02%
NTRS A 0.03% 0.04% 0.03%
NUE C 0.06% 0.02% 0.02%
NVDA B 7.02% 0.03% 0.03%
O C 0.05% 0.01% 0.01%
OKE A 0.09% 0.0% 0.0%
OMC C 0.03% 0.02% 0.02%
ORCL A 0.41% 0.06% 0.06%
ORLY B 0.1% 0.02% 0.02%
OTIS C 0.06% 0.07% 0.06%
PCAR B 0.08% 0.0% 0.0%
PCG A 0.07% 0.02% 0.02%
PEG A 0.06% 0.02% 0.02%
PEP F 0.32% 0.02% 0.02%
PFE F 0.22% 0.03% 0.03%
PFG D 0.03% 0.02% 0.02%
PG C 0.57% 0.02% 0.02%
PH A 0.12% 0.04% 0.04%
PHM D 0.04% 0.03% 0.03%
PKG A 0.03% 0.02% 0.02%
PM B 0.28% 0.02% 0.02%
PNC B 0.12% 0.02% 0.02%
PPG F 0.04% 0.01% 0.01%
PPL A 0.04% 0.04% 0.04%
PRU A 0.07% 0.01% 0.01%
PSA C 0.07% 0.01% 0.01%
PSX C 0.08% 0.01% 0.01%
PYPL B 0.13% 0.03% 0.03%
QCOM F 0.25% 0.02% 0.02%
RF A 0.04% 0.05% 0.04%
ROK C 0.04% 0.02% 0.02%
ROP B 0.08% 0.01% 0.01%
ROST D 0.06% 0.02% 0.02%
RPM A 0.02% 0.02% 0.02%
RS B 0.02% 0.02% 0.02%
RSG A 0.06% 0.01% 0.01%
RTX D 0.25% 0.02% 0.02%
SBUX A 0.16% 0.04% 0.04%
SCHW B 0.15% 0.01% 0.01%
SHW B 0.12% 0.02% 0.02%
SLB C 0.09% 0.02% 0.02%
SO C 0.13% 0.0% 0.0%
SPG A 0.09% 0.02% 0.02%
SPGI C 0.22% 0.04% 0.04%
SRE A 0.08% 0.02% 0.02%
STLD B 0.03% 0.02% 0.02%
STT B 0.04% 0.01% 0.01%
STZ D 0.05% 0.02% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.03% 0.05% 0.03%
SYK B 0.18% 0.02% 0.02%
SYY D 0.06% 0.02% 0.02%
T A 0.23% 0.01% 0.01%
TDY B 0.03% 0.02% 0.02%
TFC A 0.09% 0.02% 0.02%
TGT F 0.1% 0.05% 0.05%
TJX A 0.19% 0.02% 0.02%
TMO F 0.3% 0.03% 0.03%
TMUS B 0.17% 0.06% 0.06%
TRMB B 0.02% 0.02% 0.02%
TSN B 0.03% 0.02% 0.02%
TT A 0.13% 0.03% 0.03%
TXN C 0.27% 0.0% 0.0%
TXT D 0.02% 0.0% 0.0%
UAL A 0.03% 0.02% 0.02%
UNH B 1.04% 0.01% 0.01%
UNP C 0.2% 0.0% 0.0%
UPS C 0.14% 0.02% 0.02%
USB A 0.1% 0.03% 0.03%
V A 0.93% 0.09% 0.09%
VLO C 0.07% 0.03% 0.03%
VMC B 0.06% 0.03% 0.03%
VRSK A 0.06% 0.05% 0.05%
VRSN C 0.02% 0.03% 0.02%
VTR B 0.04% 0.01% 0.01%
VZ C 0.24% 0.02% 0.02%
WAB B 0.05% 0.02% 0.02%
WEC A 0.04% 0.02% 0.02%
WELL A 0.1% 0.0% 0.0%
WFC A 0.37% 0.02% 0.02%
WM B 0.13% 0.02% 0.02%
WMB A 0.1% 0.03% 0.03%
WMT A 0.5% 0.03% 0.03%
WPC C 0.01% 0.02% 0.01%
XEL A 0.06% 0.02% 0.02%
XOM B 0.99% 0.03% 0.03%
ZBH C 0.03% 0.01% 0.01%
ZTS D 0.11% 0.02% 0.02%
LGH Overweight 165 Positions Relative to SCHJ
Symbol Grade Weight
SPXL B 18.6%
META D 2.45%
GOOG C 1.72%
TSLA B 1.7%
BRK.A B 1.15%
NFLX A 0.48%
ACN B 0.34%
AMD F 0.33%
NOW A 0.29%
ISRG A 0.27%
PGR A 0.21%
UBER F 0.19%
BX A 0.18%
VRTX D 0.18%
FI A 0.18%
PANW B 0.16%
PLD F 0.15%
PLTR B 0.15%
ELV F 0.14%
ANET C 0.13%
KKR A 0.13%
GEV B 0.12%
REGN F 0.12%
CRWD B 0.11%
CDNS B 0.11%
SNPS B 0.11%
CMG B 0.1%
TTD B 0.1%
CEG C 0.1%
CTAS B 0.1%
HLT A 0.09%
ECL D 0.09%
FCX F 0.09%
AJG A 0.09%
APO B 0.09%
COIN C 0.09%
URI C 0.08%
ABNB C 0.08%
TDG D 0.08%
VRT B 0.08%
TRV B 0.08%
CPRT B 0.07%
FAST B 0.07%
LNG A 0.07%
RCL A 0.07%
FICO B 0.07%
DASH B 0.07%
SQ A 0.07%
WDAY B 0.07%
EW C 0.06%
TEAM A 0.06%
VEEV C 0.06%
KVUE A 0.06%
COR B 0.06%
CTSH B 0.06%
BKR A 0.06%
ODFL C 0.06%
AME A 0.06%
PAYX B 0.06%
F C 0.06%
CBRE B 0.06%
TRGP A 0.06%
MSCI 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 C 0.05%
RMD C 0.05%
IDXX F 0.05%
ACGL C 0.05%
SNOW B 0.05%
GLW B 0.05%
DDOG A 0.05%
GRMN B 0.05%
YUM D 0.05%
IR B 0.05%
IQV F 0.05%
IT C 0.05%
AXON A 0.05%
HIG B 0.05%
WY F 0.04%
TROW B 0.04%
MTD F 0.04%
CDW F 0.04%
DXCM C 0.04%
TSCO D 0.04%
CSGP D 0.04%
IRM C 0.04%
NET B 0.04%
ANSS B 0.04%
MPWR F 0.04%
TTWO A 0.04%
MNST C 0.04%
GEHC D 0.04%
HUBS A 0.04%
ON D 0.04%
XYL D 0.04%
GDDY A 0.04%
WTW B 0.04%
RJF A 0.04%
ULTA F 0.03%
ZBRA B 0.03%
TER F 0.03%
BALL F 0.03%
MDB B 0.03%
TRU D 0.03%
PINS F 0.03%
WRB A 0.03%
LPLA A 0.03%
FSLR F 0.03%
STX C 0.03%
RBLX C 0.03%
MAS D 0.03%
ZM C 0.03%
BBY D 0.03%
MKL A 0.03%
INVH D 0.03%
BAH F 0.03%
TYL B 0.03%
WDC D 0.03%
STE D 0.03%
VLTO C 0.03%
DRI B 0.03%
DECK A 0.03%
CBOE C 0.03%
CINF A 0.03%
WAT C 0.03%
WST C 0.03%
WBD B 0.03%
CPAY A 0.03%
ARES A 0.03%
KHC F 0.03%
SBAC D 0.03%
PTC B 0.03%
NVR D 0.03%
JKHY D 0.02%
BMRN F 0.02%
AVTR F 0.02%
AKAM D 0.02%
VTRS A 0.02%
SSNC B 0.02%
RVTY F 0.02%
EXPD C 0.02%
POOL C 0.02%
FDS B 0.02%
MRNA F 0.02%
SUI C 0.02%
SMCI F 0.02%
GEN B 0.02%
J D 0.02%
ALGN D 0.02%
HOLX D 0.02%
ENTG D 0.02%
EQT B 0.02%
DPZ C 0.02%
MRO B 0.02%
AVY F 0.02%
IEX C 0.02%
PODD C 0.02%
MOH F 0.02%
GPC D 0.02%
LGH Underweight 149 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
TAP C -0.08%
BLK B -0.07%
STLA F -0.07%
NI A -0.06%
WBA F -0.06%
SJM D -0.05%
EMN C -0.05%
SF B -0.05%
HRL D -0.05%
BERY C -0.05%
UHS D -0.04%
DXC B -0.04%
CMA B -0.04%
BHP F -0.04%
WLK D -0.04%
VFC C -0.04%
MOS F -0.04%
RPRX D -0.04%
FOXA A -0.04%
JEF A -0.04%
GSK F -0.04%
AMCR C -0.03%
TPR B -0.03%
FAF A -0.03%
HP C -0.03%
THG A -0.03%
BWA D -0.03%
KMPR A -0.03%
HAS D -0.03%
MAIN A -0.03%
TEL B -0.03%
RL C -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
LII A -0.03%
SNX D -0.03%
AN C -0.03%
MHK D -0.03%
WB D -0.03%
CE F -0.03%
FRT B -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
PVH C -0.03%
JHG B -0.03%
VNT C -0.03%
BKU A -0.03%
CNO B -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV C -0.02%
WAL B -0.02%
ALLE C -0.02%
AIZ A -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH C -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
KRC B -0.02%
TKR D -0.02%
OC A -0.02%
JNPR D -0.02%
PNW A -0.02%
G B -0.02%
HRB D -0.02%
GBDC D -0.02%
FHN A -0.02%
LNC C -0.02%
HOG D -0.02%
UNM A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
L A -0.02%
HII F -0.02%
H B -0.02%
CNA C -0.02%
NNN C -0.02%
R B -0.02%
SITC D -0.02%
AGR A -0.02%
CNH C -0.02%
NXPI D -0.02%
HST C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD F -0.02%
BXP C -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
RY A -0.02%
MUFG B -0.02%
NWG A -0.02%
BEN C -0.01%
VNO C -0.01%
ALB B -0.01%
PDM D -0.01%
ARW D -0.01%
OGE A -0.01%
OHI C -0.01%
CP F -0.01%
WEST C -0.01%
CPB D -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
APTV F -0.01%
NFG A -0.01%
BMO A -0.01%
TD D -0.01%
AZN F -0.01%
FCNCA A -0.0%
SCCO F -0.0%
WHR B -0.0%
FLEX B -0.0%
CUBE C -0.0%
BDN C -0.0%
BRX A -0.0%
WU F -0.0%
IVZ B -0.0%
AES F -0.0%
DOC C -0.0%
FSK A -0.0%
MPLX A -0.0%
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