LGH vs. SECT ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Main Sector Rotation ETF (SECT)
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

$46.54

Average Daily Volume

28,783

Number of Holdings *

463

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

Main Sector Rotation ETF

SECT Description The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

98,137

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LGH SECT
30 Days 4.54% 2.54%
60 Days 10.26% 5.88%
90 Days 13.08% 8.23%
12 Months 35.73% 26.91%
0 Overlapping Holdings
Symbol Grade Weight in LGH Weight in SECT Overlap
LGH Overweight 463 Positions Relative to SECT
Symbol Grade Weight
SPXL B 20.37%
MSFT C 6.47%
AAPL F 5.24%
NVDA C 4.44%
AMZN B 3.36%
META C 2.26%
GOOGL B 1.91%
GOOG B 1.66%
LLY B 1.42%
AVGO C 1.26%
JPM A 1.22%
BRK.A B 1.19%
TSLA F 1.07%
V C 0.99%
XOM B 0.99%
UNH F 0.97%
MA B 0.78%
JNJ D 0.73%
PG B 0.65%
HD B 0.64%
ABBV A 0.54%
MRK B 0.54%
COST C 0.54%
AMD D 0.48%
CRM C 0.46%
CVX C 0.45%
NFLX C 0.43%
BAC A 0.43%
WMT C 0.42%
KO B 0.39%
PEP C 0.39%
ACN D 0.37%
LIN C 0.37%
ADBE F 0.37%
TMO B 0.37%
MCD D 0.34%
WFC B 0.34%
DIS B 0.34%
CSCO D 0.33%
ORCL C 0.32%
ABT D 0.32%
GE B 0.3%
VZ D 0.29%
IBM C 0.29%
CMCSA D 0.29%
INTC D 0.29%
CAT A 0.29%
QCOM C 0.29%
DHR C 0.28%
AMAT B 0.27%
INTU D 0.27%
PFE D 0.27%
COP B 0.25%
NOW D 0.25%
AMGN D 0.25%
TXN C 0.25%
PM C 0.24%
UNP D 0.24%
LOW B 0.24%
UBER C 0.24%
RTX C 0.23%
ISRG B 0.23%
NEE C 0.22%
HON B 0.22%
GS A 0.22%
BKNG C 0.21%
AXP B 0.21%
SPGI D 0.21%
MS B 0.2%
ELV B 0.2%
MU B 0.2%
T C 0.2%
TJX B 0.19%
LMT C 0.19%
BMY D 0.19%
SYK B 0.19%
BLK B 0.19%
NKE F 0.19%
C A 0.19%
ETN B 0.19%
MDT C 0.19%
PGR B 0.19%
PLD D 0.19%
LRCX B 0.19%
UPS D 0.18%
CI B 0.18%
VRTX D 0.18%
BA F 0.17%
CB A 0.17%
SBUX F 0.17%
DE C 0.17%
CVS B 0.17%
MDLZ F 0.16%
MMC B 0.16%
SCHW B 0.16%
BSX B 0.16%
REGN C 0.16%
ADP B 0.16%
KLAC C 0.15%
BX B 0.15%
ADI B 0.15%
AMT D 0.15%
GILD F 0.15%
SNPS C 0.14%
CDNS C 0.14%
PANW D 0.14%
WM B 0.14%
BDX D 0.13%
ZTS F 0.13%
SHW A 0.13%
ITW B 0.13%
TGT A 0.13%
MO B 0.13%
TMUS D 0.13%
MPC B 0.13%
EOG C 0.12%
EQIX D 0.12%
CME C 0.12%
PYPL C 0.12%
MCK B 0.12%
DUK B 0.12%
ICE B 0.12%
CRWD C 0.12%
SO B 0.12%
SLB C 0.12%
CL A 0.12%
APH B 0.11%
GM A 0.11%
TT B 0.11%
FCX A 0.11%
ORLY C 0.11%
PSX A 0.11%
NOC B 0.11%
CSX C 0.11%
ABNB C 0.11%
CMG B 0.11%
PH B 0.11%
HCA A 0.11%
ANET C 0.11%
PXD A 0.1%
CEG C 0.1%
VLO B 0.1%
MCO B 0.1%
PCAR B 0.1%
GD B 0.1%
AON B 0.1%
USB A 0.1%
KKR B 0.1%
MAR B 0.1%
PNC A 0.1%
EMR A 0.1%
FDX B 0.1%
HLT B 0.09%
TRV A 0.09%
CTAS B 0.09%
WDAY D 0.09%
TDG B 0.09%
COF A 0.09%
AJG C 0.09%
AIG B 0.09%
AZO C 0.09%
MMM B 0.09%
ADSK C 0.09%
MSI A 0.09%
NSC B 0.09%
MRVL D 0.09%
ECL A 0.09%
ROP A 0.09%
EW B 0.09%
AFL A 0.08%
FTNT D 0.08%
APO C 0.08%
CPRT A 0.08%
ROST B 0.08%
A C 0.08%
WELL B 0.08%
TTD C 0.08%
OKE A 0.08%
MET A 0.08%
APD D 0.08%
SQ B 0.08%
WMB A 0.08%
CARR C 0.08%
F C 0.08%
NUE B 0.08%
TFC B 0.08%
DHI A 0.08%
DXCM B 0.08%
SPG B 0.08%
DASH B 0.07%
DOW B 0.07%
LHX B 0.07%
LEN A 0.07%
D C 0.07%
KMB C 0.07%
GIS C 0.07%
OXY B 0.07%
FIS B 0.07%
VEEV B 0.07%
AEP C 0.07%
OTIS B 0.07%
AME B 0.07%
HES C 0.07%
SYY C 0.07%
CCI D 0.07%
MSCI D 0.07%
CNC B 0.07%
BK A 0.07%
IDXX D 0.07%
DLR D 0.07%
ODFL B 0.07%
JCI C 0.07%
PRU A 0.07%
AMP A 0.07%
SNOW F 0.07%
SRE D 0.07%
IQV B 0.07%
PSA D 0.07%
FAST B 0.07%
STZ A 0.07%
KR A 0.07%
PLTR C 0.07%
CTVA C 0.07%
HUM F 0.07%
MCHP C 0.07%
ALL A 0.07%
URI B 0.07%
EA D 0.06%
IT C 0.06%
IR B 0.06%
HAL C 0.06%
EFX B 0.06%
DDOG D 0.06%
RSG B 0.06%
CDW B 0.06%
CSGP B 0.06%
PAYX D 0.06%
O D 0.06%
EXC D 0.06%
LNG D 0.06%
GPN D 0.06%
PWR B 0.06%
GWW B 0.06%
YUM B 0.06%
KVUE C 0.06%
KMI A 0.06%
CTSH D 0.06%
PCG D 0.06%
VMC B 0.06%
MRNA C 0.06%
MLM B 0.06%
CMI B 0.06%
WST C 0.05%
DLTR D 0.05%
WTW B 0.05%
PHM A 0.05%
ILMN F 0.05%
HUBS C 0.05%
RCL B 0.05%
FITB B 0.05%
EXR D 0.05%
ED C 0.05%
WY B 0.05%
KDP D 0.05%
HSY D 0.05%
FICO D 0.05%
NEM D 0.05%
ANSS C 0.05%
DFS A 0.05%
MTD C 0.05%
FANG A 0.05%
EL C 0.05%
XEL F 0.05%
VICI D 0.05%
DELL C 0.05%
ACGL A 0.05%
NET C 0.05%
DG C 0.05%
PEG A 0.05%
DVN C 0.05%
MPWR D 0.05%
GEHC B 0.05%
FTV B 0.05%
MNST C 0.05%
XYL B 0.05%
ON F 0.05%
TEAM F 0.05%
CBRE B 0.05%
PPG B 0.05%
BIIB F 0.05%
DD B 0.05%
ROK D 0.05%
BKR C 0.05%
VRSK F 0.05%
ADM D 0.05%
HIG A 0.05%
INVH A 0.04%
STE D 0.04%
CSL A 0.04%
ENTG C 0.04%
HPE C 0.04%
GPC C 0.04%
EQR C 0.04%
STT B 0.04%
BR B 0.04%
CHD B 0.04%
IFF C 0.04%
WDC B 0.04%
PINS D 0.04%
MDB F 0.04%
NVR B 0.04%
MOH C 0.04%
AWK D 0.04%
GLW C 0.04%
NDAQ B 0.04%
MTB B 0.04%
SBAC F 0.04%
WEC D 0.04%
TTWO F 0.04%
ZBH C 0.04%
ALGN C 0.04%
PTC B 0.04%
KEYS D 0.04%
RJF A 0.04%
GRMN A 0.04%
BAX C 0.04%
WAB A 0.04%
TROW C 0.04%
ULTA D 0.04%
EBAY A 0.04%
TRGP A 0.04%
TSCO B 0.04%
DOV B 0.04%
CAH B 0.04%
EIX B 0.04%
AVB B 0.04%
LYB B 0.04%
DAL B 0.04%
RMD C 0.04%
HPQ C 0.04%
HWM B 0.04%
KHC C 0.04%
CHTR F 0.04%
CAG C 0.03%
BMRN F 0.03%
CMS B 0.03%
JBL D 0.03%
MAA D 0.03%
LVS D 0.03%
HOLX C 0.03%
K C 0.03%
SUI C 0.03%
ZM D 0.03%
MRO B 0.03%
SWK B 0.03%
LW C 0.03%
ESS B 0.03%
JBHT D 0.03%
CLX C 0.03%
J A 0.03%
LPLA C 0.03%
EPAM D 0.03%
EXPE D 0.03%
FSLR C 0.03%
BAH B 0.03%
SWKS C 0.03%
BRO B 0.03%
PKG A 0.03%
MKC C 0.03%
POOL C 0.03%
VRSN F 0.03%
CINF A 0.03%
PFG B 0.03%
AVY B 0.03%
NTRS A 0.03%
OMC B 0.03%
AEE D 0.03%
LDOS A 0.03%
TER C 0.03%
RS B 0.03%
IEX B 0.03%
TSN B 0.03%
LUV F 0.03%
BBY B 0.03%
ARES C 0.03%
DPZ A 0.03%
VLTO B 0.03%
TXT B 0.03%
ALNY F 0.03%
WRB B 0.03%
ARE B 0.03%
HBAN A 0.03%
STX C 0.03%
IRM B 0.03%
RF A 0.03%
STLD A 0.03%
WAT C 0.03%
VTR F 0.03%
CBOE D 0.03%
CTRA C 0.03%
MAS A 0.03%
NTAP C 0.03%
BALL B 0.03%
MKL B 0.03%
DECK B 0.03%
LH D 0.03%
ES D 0.03%
GDDY C 0.03%
HUBB B 0.03%
PPL B 0.03%
ETR B 0.03%
WBD F 0.03%
FE B 0.03%
TDY D 0.03%
DTE B 0.03%
AXON C 0.03%
DRI D 0.03%
WPC F 0.02%
EVRG C 0.02%
TWLO F 0.02%
KIM D 0.02%
PODD F 0.02%
INCY F 0.02%
CPT C 0.02%
JKHY C 0.02%
UDR C 0.02%
RPRX C 0.02%
SJM D 0.02%
PAYC D 0.02%
IP C 0.02%
LKQ C 0.02%
RPM B 0.02%
UAL C 0.02%
TECH F 0.02%
MGM C 0.02%
SSNC B 0.02%
HST B 0.02%
VTRS D 0.02%
EQT D 0.02%
KEY A 0.02%
ZBRA C 0.02%
AVTR B 0.02%
CFG A 0.02%
TPL C 0.02%
ENPH D 0.02%
SYF B 0.02%
RBLX D 0.02%
BG C 0.02%
FDS D 0.02%
DGX C 0.02%
TYL D 0.02%
AKAM D 0.02%
LNT C 0.02%
TRU B 0.02%
WBA D 0.02%
CNP C 0.02%
TRMB B 0.02%
ATO B 0.02%
ALB D 0.02%
CF C 0.02%
EXPD D 0.02%
APA D 0.01%
MOS D 0.01%
LGH Underweight 7 Positions Relative to SECT
Symbol Grade Weight
IJK B -15.64%
XLC B -13.92%
QQQ B -12.43%
SMH C -8.98%
ARKG F -4.02%
OIH C -1.01%
BIL B -0.0%
Compare ETFs