LGH vs. SQEW ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to LeaderShares Equity Skew ETF (SQEW)
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
$53.04
Average Daily Volume
22,066
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$35.61
Average Daily Volume
8,879
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | SQEW |
|---|---|---|
| 30 Days | 2.26% | 4.55% |
| 60 Days | 5.85% | 6.17% |
| 90 Days | 7.34% | 6.78% |
| 12 Months | 36.69% | 18.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in SQEW | Overlap |
|---|
LGH Overweight 452 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 18.6% | |
| NVDA | B | 7.02% | |
| AAPL | C | 6.46% | |
| MSFT | D | 6.13% | |
| AMZN | C | 3.73% | |
| META | D | 2.45% | |
| GOOGL | C | 1.98% | |
| GOOG | C | 1.72% | |
| TSLA | B | 1.7% | |
| AVGO | D | 1.43% | |
| LLY | F | 1.29% | |
| JPM | A | 1.28% | |
| BRK.A | B | 1.15% | |
| UNH | B | 1.04% | |
| XOM | B | 0.99% | |
| V | A | 0.93% | |
| MA | B | 0.74% | |
| JNJ | C | 0.62% | |
| COST | A | 0.59% | |
| HD | B | 0.58% | |
| PG | C | 0.57% | |
| WMT | A | 0.5% | |
| NFLX | A | 0.48% | |
| BAC | A | 0.46% | |
| ABBV | F | 0.44% | |
| CRM | B | 0.44% | |
| ORCL | A | 0.41% | |
| CVX | A | 0.38% | |
| WFC | A | 0.37% | |
| MRK | D | 0.36% | |
| KO | D | 0.35% | |
| ACN | B | 0.34% | |
| CSCO | B | 0.34% | |
| AMD | F | 0.33% | |
| ADBE | C | 0.33% | |
| PEP | F | 0.32% | |
| LIN | C | 0.31% | |
| MCD | D | 0.31% | |
| TMO | F | 0.3% | |
| NOW | A | 0.29% | |
| ABT | B | 0.29% | |
| GS | A | 0.28% | |
| PM | B | 0.28% | |
| ISRG | A | 0.27% | |
| CAT | B | 0.27% | |
| TXN | C | 0.27% | |
| IBM | C | 0.27% | |
| GE | D | 0.27% | |
| INTU | B | 0.26% | |
| CMCSA | B | 0.26% | |
| QCOM | F | 0.25% | |
| DIS | B | 0.25% | |
| RTX | D | 0.25% | |
| BKNG | A | 0.24% | |
| VZ | C | 0.24% | |
| MS | A | 0.24% | |
| AMGN | F | 0.23% | |
| T | A | 0.23% | |
| DHR | F | 0.23% | |
| AXP | A | 0.23% | |
| HON | C | 0.22% | |
| SPGI | C | 0.22% | |
| NEE | C | 0.22% | |
| PFE | F | 0.22% | |
| LOW | C | 0.22% | |
| AMAT | F | 0.21% | |
| PGR | A | 0.21% | |
| ETN | A | 0.2% | |
| LMT | D | 0.2% | |
| UNP | C | 0.2% | |
| COP | C | 0.19% | |
| TJX | A | 0.19% | |
| UBER | F | 0.19% | |
| ADP | A | 0.18% | |
| SYK | B | 0.18% | |
| BX | A | 0.18% | |
| VRTX | D | 0.18% | |
| BSX | A | 0.18% | |
| BMY | B | 0.18% | |
| FI | A | 0.18% | |
| C | A | 0.18% | |
| TMUS | B | 0.17% | |
| GILD | C | 0.17% | |
| MDT | D | 0.17% | |
| SBUX | A | 0.16% | |
| CB | C | 0.16% | |
| PANW | B | 0.16% | |
| MMC | B | 0.15% | |
| SCHW | B | 0.15% | |
| PLD | F | 0.15% | |
| PLTR | B | 0.15% | |
| ADI | D | 0.15% | |
| MU | D | 0.15% | |
| ELV | F | 0.14% | |
| UPS | C | 0.14% | |
| MO | A | 0.14% | |
| INTC | C | 0.14% | |
| DE | B | 0.14% | |
| CI | D | 0.14% | |
| TT | A | 0.13% | |
| MDLZ | F | 0.13% | |
| WM | B | 0.13% | |
| LRCX | F | 0.13% | |
| ANET | C | 0.13% | |
| PYPL | B | 0.13% | |
| AMT | C | 0.13% | |
| SO | C | 0.13% | |
| KKR | A | 0.13% | |
| NKE | F | 0.13% | |
| APH | A | 0.12% | |
| GEV | B | 0.12% | |
| ICE | C | 0.12% | |
| REGN | F | 0.12% | |
| MCK | A | 0.12% | |
| KLAC | F | 0.12% | |
| GM | C | 0.12% | |
| PNC | B | 0.12% | |
| DUK | C | 0.12% | |
| SHW | B | 0.12% | |
| PH | A | 0.12% | |
| HCA | F | 0.11% | |
| MRVL | B | 0.11% | |
| CME | B | 0.11% | |
| CRWD | B | 0.11% | |
| CDNS | B | 0.11% | |
| CL | D | 0.11% | |
| SNPS | B | 0.11% | |
| NOC | D | 0.11% | |
| MSI | B | 0.11% | |
| BA | F | 0.11% | |
| EQIX | A | 0.11% | |
| ITW | B | 0.11% | |
| ZTS | D | 0.11% | |
| CMG | B | 0.1% | |
| MMM | D | 0.1% | |
| GD | D | 0.1% | |
| CSX | C | 0.1% | |
| WELL | A | 0.1% | |
| TTD | B | 0.1% | |
| COF | C | 0.1% | |
| MAR | A | 0.1% | |
| TGT | F | 0.1% | |
| WMB | A | 0.1% | |
| CVS | D | 0.1% | |
| BDX | F | 0.1% | |
| EMR | B | 0.1% | |
| ORLY | B | 0.1% | |
| AON | A | 0.1% | |
| CEG | C | 0.1% | |
| MCO | B | 0.1% | |
| USB | A | 0.1% | |
| CTAS | B | 0.1% | |
| EOG | A | 0.1% | |
| SPG | A | 0.09% | |
| HLT | A | 0.09% | |
| SLB | C | 0.09% | |
| ECL | D | 0.09% | |
| APD | A | 0.09% | |
| TFC | A | 0.09% | |
| FDX | B | 0.09% | |
| MPC | D | 0.09% | |
| FCX | F | 0.09% | |
| AJG | A | 0.09% | |
| ADSK | A | 0.09% | |
| CARR | C | 0.09% | |
| OKE | A | 0.09% | |
| APO | B | 0.09% | |
| COIN | C | 0.09% | |
| FTNT | C | 0.09% | |
| MET | A | 0.08% | |
| URI | C | 0.08% | |
| ABNB | C | 0.08% | |
| DLR | B | 0.08% | |
| PSX | C | 0.08% | |
| AMP | A | 0.08% | |
| ROP | B | 0.08% | |
| KMI | A | 0.08% | |
| TDG | D | 0.08% | |
| JCI | B | 0.08% | |
| VRT | B | 0.08% | |
| SRE | A | 0.08% | |
| PCAR | B | 0.08% | |
| BK | A | 0.08% | |
| TRV | B | 0.08% | |
| AFL | B | 0.08% | |
| NSC | B | 0.08% | |
| CPRT | B | 0.07% | |
| AEP | C | 0.07% | |
| KR | B | 0.07% | |
| PRU | A | 0.07% | |
| FAST | B | 0.07% | |
| CMI | A | 0.07% | |
| LNG | A | 0.07% | |
| RCL | A | 0.07% | |
| LHX | C | 0.07% | |
| VLO | C | 0.07% | |
| PCG | A | 0.07% | |
| FICO | B | 0.07% | |
| FIS | C | 0.07% | |
| D | C | 0.07% | |
| DASH | B | 0.07% | |
| SQ | A | 0.07% | |
| AZO | C | 0.07% | |
| WDAY | B | 0.07% | |
| ALL | A | 0.07% | |
| DHI | F | 0.07% | |
| AIG | B | 0.07% | |
| PSA | C | 0.07% | |
| NUE | C | 0.06% | |
| RSG | A | 0.06% | |
| XEL | A | 0.06% | |
| SYY | D | 0.06% | |
| VMC | B | 0.06% | |
| LEN | D | 0.06% | |
| EW | C | 0.06% | |
| TEAM | A | 0.06% | |
| VRSK | A | 0.06% | |
| PEG | A | 0.06% | |
| VEEV | C | 0.06% | |
| DFS | B | 0.06% | |
| EA | A | 0.06% | |
| OTIS | C | 0.06% | |
| CCI | C | 0.06% | |
| KVUE | A | 0.06% | |
| COR | B | 0.06% | |
| CTSH | B | 0.06% | |
| KMB | C | 0.06% | |
| A | D | 0.06% | |
| GWW | 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% | |
| CTVA | C | 0.06% | |
| MSCI | C | 0.06% | |
| ROST | D | 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% | |
| HPQ | B | 0.05% | |
| AVB | B | 0.05% | |
| RMD | C | 0.05% | |
| IDXX | F | 0.05% | |
| WAB | B | 0.05% | |
| ACGL | C | 0.05% | |
| SNOW | B | 0.05% | |
| MCHP | F | 0.05% | |
| GLW | B | 0.05% | |
| DDOG | A | 0.05% | |
| DD | C | 0.05% | |
| HUM | C | 0.05% | |
| MTB | A | 0.05% | |
| GRMN | B | 0.05% | |
| NEM | D | 0.05% | |
| EFX | F | 0.05% | |
| DELL | B | 0.05% | |
| CHTR | C | 0.05% | |
| YUM | D | 0.05% | |
| DAL | B | 0.05% | |
| FITB | B | 0.05% | |
| IR | B | 0.05% | |
| IQV | F | 0.05% | |
| EXC | C | 0.05% | |
| IT | C | 0.05% | |
| GIS | D | 0.05% | |
| MLM | C | 0.05% | |
| O | C | 0.05% | |
| STZ | D | 0.05% | |
| HES | B | 0.05% | |
| AXON | A | 0.05% | |
| HIG | B | 0.05% | |
| CSL | C | 0.04% | |
| BR | A | 0.04% | |
| WY | F | 0.04% | |
| TROW | B | 0.04% | |
| HBAN | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| PPL | A | 0.04% | |
| AWK | C | 0.04% | |
| KEYS | A | 0.04% | |
| EQR | C | 0.04% | |
| MTD | F | 0.04% | |
| CDW | F | 0.04% | |
| HPE | B | 0.04% | |
| HAL | C | 0.04% | |
| DXCM | C | 0.04% | |
| FANG | C | 0.04% | |
| TSCO | D | 0.04% | |
| HSY | F | 0.04% | |
| PPG | F | 0.04% | |
| ADM | D | 0.04% | |
| STT | B | 0.04% | |
| FTV | C | 0.04% | |
| LDOS | C | 0.04% | |
| CSGP | D | 0.04% | |
| IRM | C | 0.04% | |
| NET | B | 0.04% | |
| CAH | B | 0.04% | |
| ANSS | B | 0.04% | |
| MPWR | F | 0.04% | |
| TTWO | A | 0.04% | |
| WEC | A | 0.04% | |
| NDAQ | A | 0.04% | |
| VTR | B | 0.04% | |
| ETR | B | 0.04% | |
| DOV | A | 0.04% | |
| MNST | C | 0.04% | |
| GEHC | D | 0.04% | |
| HUBS | A | 0.04% | |
| EBAY | D | 0.04% | |
| ILMN | C | 0.04% | |
| ON | D | 0.04% | |
| PHM | D | 0.04% | |
| XYL | D | 0.04% | |
| DOW | F | 0.04% | |
| GDDY | A | 0.04% | |
| WTW | B | 0.04% | |
| KDP | F | 0.04% | |
| ROK | C | 0.04% | |
| GPN | B | 0.04% | |
| RJF | A | 0.04% | |
| ED | C | 0.04% | |
| EIX | B | 0.04% | |
| CMS | C | 0.03% | |
| DGX | A | 0.03% | |
| ULTA | F | 0.03% | |
| LNT | A | 0.03% | |
| ZBRA | B | 0.03% | |
| CLX | A | 0.03% | |
| CFG | B | 0.03% | |
| TER | F | 0.03% | |
| CTRA | B | 0.03% | |
| BALL | F | 0.03% | |
| PFG | D | 0.03% | |
| MDB | B | 0.03% | |
| ATO | A | 0.03% | |
| MAA | B | 0.03% | |
| TRU | D | 0.03% | |
| PINS | F | 0.03% | |
| STLD | B | 0.03% | |
| WRB | A | 0.03% | |
| TSN | B | 0.03% | |
| LPLA | A | 0.03% | |
| FSLR | F | 0.03% | |
| STX | C | 0.03% | |
| OMC | C | 0.03% | |
| BAX | F | 0.03% | |
| ESS | B | 0.03% | |
| RBLX | C | 0.03% | |
| MAS | D | 0.03% | |
| ZM | C | 0.03% | |
| LUV | C | 0.03% | |
| BBY | D | 0.03% | |
| ZBH | C | 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% | |
| HUBB | B | 0.03% | |
| DECK | A | 0.03% | |
| SYF | B | 0.03% | |
| LYB | F | 0.03% | |
| ES | C | 0.03% | |
| CBOE | C | 0.03% | |
| CINF | A | 0.03% | |
| EXPE | B | 0.03% | |
| NTRS | A | 0.03% | |
| WAT | C | 0.03% | |
| PKG | A | 0.03% | |
| BRO | B | 0.03% | |
| WST | C | 0.03% | |
| K | A | 0.03% | |
| FE | C | 0.03% | |
| WBD | B | 0.03% | |
| LH | B | 0.03% | |
| UAL | A | 0.03% | |
| NTAP | C | 0.03% | |
| CPAY | A | 0.03% | |
| AEE | A | 0.03% | |
| CHD | A | 0.03% | |
| TDY | B | 0.03% | |
| ARES | A | 0.03% | |
| DTE | C | 0.03% | |
| KHC | F | 0.03% | |
| SBAC | D | 0.03% | |
| PTC | B | 0.03% | |
| IFF | D | 0.03% | |
| NVR | D | 0.03% | |
| DVN | F | 0.03% | |
| JKHY | D | 0.02% | |
| BMRN | F | 0.02% | |
| AVTR | F | 0.02% | |
| AKAM | D | 0.02% | |
| BG | D | 0.02% | |
| EVRG | A | 0.02% | |
| RPM | A | 0.02% | |
| DLTR | F | 0.02% | |
| KIM | A | 0.02% | |
| EL | F | 0.02% | |
| VTRS | A | 0.02% | |
| SSNC | B | 0.02% | |
| RVTY | F | 0.02% | |
| SWKS | F | 0.02% | |
| CAG | F | 0.02% | |
| EXPD | C | 0.02% | |
| SWK | D | 0.02% | |
| LVS | B | 0.02% | |
| POOL | C | 0.02% | |
| JBL | C | 0.02% | |
| FDS | B | 0.02% | |
| MRNA | F | 0.02% | |
| DG | F | 0.02% | |
| SUI | C | 0.02% | |
| SMCI | F | 0.02% | |
| CF | A | 0.02% | |
| GEN | B | 0.02% | |
| J | D | 0.02% | |
| JBHT | C | 0.02% | |
| ALGN | D | 0.02% | |
| HOLX | D | 0.02% | |
| ENTG | D | 0.02% | |
| CNP | A | 0.02% | |
| EQT | B | 0.02% | |
| ARE | F | 0.02% | |
| DPZ | C | 0.02% | |
| MRO | B | 0.02% | |
| AVY | F | 0.02% | |
| TXT | D | 0.02% | |
| IEX | C | 0.02% | |
| KEY | B | 0.02% | |
| IP | A | 0.02% | |
| PODD | C | 0.02% | |
| TRMB | B | 0.02% | |
| VRSN | C | 0.02% | |
| MKC | C | 0.02% | |
| MOH | F | 0.02% | |
| GPC | D | 0.02% | |
| RS | B | 0.02% | |
| WPC | C | 0.01% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
SQEW: Top Represented Industries & Keywords
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