LGH vs. VCLT ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

$53.44

Average Daily Volume

22,352

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.22

Average Daily Volume

2,367,771

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	LGH	VCLT
30 Days	4.08%	1.41%
60 Days	5.53%	-2.70%
90 Days	8.27%	-1.37%
12 Months	37.72%	11.25%

245 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in VCLT	Overlap
AAPL	B	6.76%	0.04%	0.04%
ABBV	D	0.45%	0.03%	0.03%
ABT	B	0.3%	0.03%	0.03%
ACGL	D	0.05%	0.01%	0.01%
ADI	D	0.15%	0.02%	0.02%
ADM	F	0.04%	0.01%	0.01%
AEE	A	0.03%	0.01%	0.01%
AEP	D	0.07%	0.01%	0.01%
AFL	B	0.09%	0.02%	0.02%
AIG	B	0.08%	0.01%	0.01%
AJG	A	0.1%	0.02%	0.02%
ALL	B	0.08%	0.01%	0.01%
AMAT	F	0.2%	0.03%	0.03%
AMGN	D	0.22%	0.01%	0.01%
AMT	D	0.14%	0.03%	0.03%
AMZN	C	3.64%	0.05%	0.05%
AON	A	0.11%	0.01%	0.01%
APD	A	0.09%	0.03%	0.03%
ARE	D	0.02%	0.01%	0.01%
ATO	A	0.03%	0.01%	0.01%
AVB	B	0.05%	0.01%	0.01%
AVGO	D	1.37%	0.04%	0.04%
AVY	D	0.02%	0.02%	0.02%
AWK	D	0.04%	0.01%	0.01%
AXP	A	0.24%	0.06%	0.06%
BA	D	0.11%	0.01%	0.01%
BAC	A	0.48%	0.02%	0.02%
BAX	F	0.03%	0.02%	0.02%
BDX	F	0.1%	0.01%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BMY	B	0.18%	0.03%	0.03%
BSX	C	0.19%	0.01%	0.01%
C	A	0.19%	0.01%	0.01%
CAG	D	0.02%	0.05%	0.02%
CAH	B	0.04%	0.01%	0.01%
CARR	C	0.09%	0.06%	0.06%
CAT	B	0.28%	0.01%	0.01%
CB	D	0.17%	0.03%	0.03%
CCI	D	0.06%	0.02%	0.02%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.02%	0.02%
CHTR	C	0.05%	0.03%	0.03%
CI	D	0.14%	0.02%	0.02%
CINF	A	0.03%	0.02%	0.02%
CL	D	0.12%	0.02%	0.02%
CMCSA	C	0.26%	0.01%	0.01%
CME	A	0.11%	0.03%	0.03%
CMI	A	0.07%	0.02%	0.02%
CMS	C	0.03%	0.01%	0.01%
CNP	A	0.02%	0.01%	0.01%
COP	D	0.19%	0.02%	0.02%
COST	B	0.63%	0.06%	0.06%
CRM	B	0.45%	0.05%	0.05%
CSCO	A	0.34%	0.07%	0.07%
CSX	B	0.1%	0.01%	0.01%
CVS	D	0.11%	0.01%	0.01%
CVX	B	0.41%	0.02%	0.02%
D	C	0.07%	0.01%	0.01%
DD	D	0.05%	0.07%	0.05%
DE	B	0.16%	0.02%	0.02%
DELL	C	0.05%	0.11%	0.05%
DG	F	0.02%	0.03%	0.02%
DHR	D	0.23%	0.02%	0.02%
DIS	B	0.29%	0.01%	0.01%
DOV	A	0.04%	0.01%	0.01%
DOW	F	0.05%	0.02%	0.02%
DRI	B	0.03%	0.01%	0.01%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.13%	0.01%	0.01%
DVN	F	0.04%	0.03%	0.03%
EA	C	0.06%	0.01%	0.01%
EBAY	C	0.04%	0.03%	0.03%
ECL	D	0.09%	0.02%	0.02%
ED	D	0.05%	0.01%	0.01%
EIX	A	0.05%	0.01%	0.01%
EL	F	0.02%	0.01%	0.01%
EMR	A	0.1%	0.01%	0.01%
EOG	C	0.11%	0.01%	0.01%
EQIX	A	0.12%	0.01%	0.01%
EQR	B	0.04%	0.01%	0.01%
ES	D	0.03%	0.02%	0.02%
ESS	B	0.03%	0.01%	0.01%
ETN	A	0.2%	0.01%	0.01%
ETR	B	0.04%	0.01%	0.01%
EVRG	A	0.02%	0.01%	0.01%
EXC	D	0.06%	0.01%	0.01%
EXR	C	0.05%	0.01%	0.01%
FANG	F	0.04%	0.03%	0.03%
FDX	B	0.09%	0.01%	0.01%
FE	D	0.03%	0.02%	0.02%
FIS	D	0.07%	0.02%	0.02%
FITB	B	0.05%	0.07%	0.05%
FTV	B	0.04%	0.03%	0.03%
GD	F	0.09%	0.01%	0.01%
GE	D	0.28%	0.02%	0.02%
GILD	B	0.17%	0.02%	0.02%
GIS	D	0.06%	0.01%	0.01%
GLW	B	0.05%	0.01%	0.01%
GM	B	0.12%	0.01%	0.01%
GOOGL	C	1.88%	0.04%	0.04%
GPN	C	0.05%	0.04%	0.04%
GS	B	0.29%	0.01%	0.01%
GWW	A	0.06%	0.02%	0.02%
HAL	C	0.04%	0.02%	0.02%
HCA	F	0.1%	0.06%	0.06%
HD	A	0.6%	0.01%	0.01%
HES	C	0.06%	0.02%	0.02%
HIG	B	0.06%	0.01%	0.01%
HON	B	0.21%	0.01%	0.01%
HPE	B	0.04%	0.04%	0.04%
HPQ	B	0.05%	0.06%	0.05%
HSY	F	0.04%	0.01%	0.01%
HUM	C	0.05%	0.01%	0.01%
IBM	C	0.3%	0.02%	0.02%
ICE	D	0.12%	0.02%	0.02%
IFF	D	0.04%	0.01%	0.01%
INTC	C	0.15%	0.03%	0.03%
IP	B	0.03%	0.01%	0.01%
ITW	A	0.12%	0.03%	0.03%
JCI	C	0.08%	0.01%	0.01%
JNJ	D	0.65%	0.02%	0.02%
JPM	B	1.34%	0.01%	0.01%
K	A	0.03%	0.02%	0.02%
KDP	D	0.04%	0.01%	0.01%
KIM	A	0.02%	0.01%	0.01%
KLAC	F	0.12%	0.02%	0.02%
KMB	C	0.06%	0.01%	0.01%
KMI	B	0.09%	0.01%	0.01%
KO	D	0.36%	0.01%	0.01%
KR	A	0.07%	0.01%	0.01%
LH	B	0.03%	0.03%	0.03%
LHX	C	0.07%	0.02%	0.02%
LIN	D	0.32%	0.04%	0.04%
LLY	F	1.21%	0.01%	0.01%
LMT	D	0.2%	0.01%	0.01%
LNT	A	0.03%	0.01%	0.01%
LOW	C	0.23%	0.01%	0.01%
LRCX	F	0.13%	0.02%	0.02%
LYB	F	0.03%	0.01%	0.01%
MA	B	0.74%	0.02%	0.02%
MAA	B	0.03%	0.01%	0.01%
MAR	A	0.1%	0.03%	0.03%
MAS	C	0.03%	0.01%	0.01%
MCD	D	0.31%	0.01%	0.01%
MCO	A	0.11%	0.02%	0.02%
MDLZ	F	0.13%	0.03%	0.03%
MDT	D	0.17%	0.08%	0.08%
MET	A	0.08%	0.02%	0.02%
MKC	D	0.03%	0.02%	0.02%
MKL	A	0.03%	0.01%	0.01%
MLM	B	0.05%	0.03%	0.03%
MMC	A	0.15%	0.01%	0.01%
MMM	D	0.1%	0.01%	0.01%
MO	A	0.15%	0.01%	0.01%
MPC	F	0.09%	0.02%	0.02%
MRK	F	0.38%	0.01%	0.01%
MRO	B	0.02%	0.01%	0.01%
MS	B	0.26%	0.05%	0.05%
MSFT	D	6.15%	0.01%	0.01%
MSI	C	0.11%	0.02%	0.02%
NDAQ	A	0.04%	0.02%	0.02%
NEE	D	0.24%	0.01%	0.01%
NEM	F	0.05%	0.04%	0.04%
NKE	F	0.14%	0.01%	0.01%
NOC	D	0.11%	0.02%	0.02%
NSC	A	0.09%	0.01%	0.01%
NUE	D	0.06%	0.01%	0.01%
NVDA	C	7.13%	0.03%	0.03%
O	D	0.06%	0.02%	0.02%
OKE	C	0.1%	0.01%	0.01%
ORCL	C	0.43%	0.04%	0.04%
OTIS	C	0.06%	0.02%	0.02%
PCG	B	0.07%	0.01%	0.01%
PEG	A	0.06%	0.01%	0.01%
PEP	F	0.32%	0.02%	0.02%
PFE	D	0.22%	0.02%	0.02%
PFG	C	0.03%	0.01%	0.01%
PG	A	0.61%	0.01%	0.01%
PGR	A	0.22%	0.01%	0.01%
PH	A	0.13%	0.02%	0.02%
PHM	C	0.04%	0.01%	0.01%
PKG	B	0.03%	0.03%	0.03%
PLD	D	0.16%	0.01%	0.01%
PM	B	0.3%	0.02%	0.02%
PPL	B	0.04%	0.01%	0.01%
PRU	A	0.07%	0.01%	0.01%
PSX	C	0.08%	0.03%	0.03%
PWR	A	0.07%	0.02%	0.02%
PYPL	A	0.13%	0.03%	0.03%
QCOM	F	0.24%	0.02%	0.02%
REGN	F	0.11%	0.02%	0.02%
RF	B	0.04%	0.01%	0.01%
RJF	A	0.05%	0.03%	0.03%
ROK	B	0.05%	0.02%	0.02%
RPM	A	0.02%	0.03%	0.02%
RSG	A	0.06%	0.01%	0.01%
RTX	D	0.25%	0.02%	0.02%
SBUX	B	0.17%	0.01%	0.01%
SCHW	A	0.16%	0.02%	0.02%
SHW	A	0.13%	0.01%	0.01%
SO	D	0.14%	0.01%	0.01%
SPG	C	0.09%	0.01%	0.01%
SPGI	C	0.23%	0.03%	0.03%
SRE	A	0.09%	0.01%	0.01%
STE	F	0.03%	0.03%	0.03%
STLD	B	0.03%	0.02%	0.02%
STZ	D	0.06%	0.02%	0.02%
SWK	D	0.02%	0.02%	0.02%
SYK	C	0.18%	0.02%	0.02%
SYY	C	0.06%	0.01%	0.01%
T	A	0.24%	0.01%	0.01%
TGT	F	0.08%	0.02%	0.02%
TJX	A	0.2%	0.04%	0.04%
TMO	F	0.3%	0.01%	0.01%
TMUS	A	0.17%	0.03%	0.03%
TRV	B	0.09%	0.01%	0.01%
TSN	B	0.03%	0.02%	0.02%
TT	B	0.13%	0.01%	0.01%
TXN	D	0.26%	0.02%	0.02%
UAL	B	0.04%	0.01%	0.01%
UNH	B	1.04%	0.01%	0.01%
UNP	C	0.21%	0.01%	0.01%
UPS	C	0.14%	0.02%	0.02%
V	A	0.96%	0.02%	0.02%
VLO	C	0.07%	0.03%	0.03%
VMC	B	0.06%	0.01%	0.01%
VRSK	A	0.06%	0.02%	0.02%
VTR	D	0.04%	0.01%	0.01%
VTRS	B	0.02%	0.03%	0.02%
VZ	B	0.26%	0.01%	0.01%
WEC	A	0.04%	0.01%	0.01%
WELL	C	0.1%	0.01%	0.01%
WFC	A	0.39%	0.01%	0.01%
WM	A	0.13%	0.03%	0.03%
WMB	B	0.11%	0.01%	0.01%
WMT	B	0.54%	0.02%	0.02%
WPC	D	0.01%	0.02%	0.01%
WRB	A	0.03%	0.01%	0.01%
WY	D	0.04%	0.07%	0.04%
XEL	A	0.06%	0.01%	0.01%
XOM	C	1.03%	0.02%	0.02%
XYL	D	0.05%	0.02%	0.02%
ZBH	C	0.03%	0.02%	0.02%
ZTS	D	0.12%	0.01%	0.01%

LGH Overweight 207 Positions Relative to VCLT

Symbol	Grade	Weight
SPXL	B	18.71%
META	D	2.42%
TSLA	B	1.8%
BRK.A	B	1.2%
NFLX	B	0.54%
ACN	B	0.35%
ADBE	C	0.33%
AMD	F	0.32%
NOW	B	0.29%
ISRG	C	0.28%
BKNG	B	0.26%
INTU	C	0.25%
BLK	C	0.21%
BX	B	0.2%
FI	A	0.19%
UBER	D	0.19%
ADP	B	0.18%
PANW	C	0.17%
VRTX	D	0.17%
MU	D	0.16%
PLTR	B	0.16%
ELV	F	0.14%
ANET	C	0.14%
KKR	B	0.14%
GEV	C	0.13%
CDNS	B	0.12%
CRWD	B	0.12%
CEG	D	0.12%
APH	B	0.12%
PNC	A	0.12%
MCK	C	0.12%
CTAS	B	0.11%
USB	A	0.11%
MRVL	B	0.11%
SNPS	B	0.11%
VRT	B	0.1%
APO	A	0.1%
CMG	B	0.1%
TTD	B	0.1%
COF	B	0.1%
ORLY	B	0.1%
BK	A	0.09%
SLB	C	0.09%
HLT	A	0.09%
COIN	B	0.09%
TFC	B	0.09%
FTNT	C	0.09%
FCX	F	0.09%
ADSK	B	0.09%
TDG	D	0.08%
SQ	B	0.08%
URI	B	0.08%
PSA	C	0.08%
ABNB	C	0.08%
ROP	B	0.08%
AMP	B	0.08%
PCAR	B	0.08%
DLR	A	0.08%
ROST	C	0.07%
CPRT	A	0.07%
HWM	B	0.07%
FAST	B	0.07%
SNOW	C	0.07%
AZO	C	0.07%
TRGP	B	0.07%
CTVA	B	0.07%
FICO	B	0.07%
RCL	B	0.07%
DASH	A	0.07%
LNG	B	0.07%
WDAY	C	0.07%
DHI	D	0.07%
LEN	C	0.06%
DDOG	A	0.06%
DFS	B	0.06%
CTSH	B	0.06%
AXON	B	0.06%
COR	C	0.06%
ODFL	B	0.06%
TEAM	B	0.06%
A	D	0.06%
KVUE	A	0.06%
EW	C	0.06%
PAYX	B	0.06%
MSCI	C	0.06%
F	C	0.06%
CBRE	B	0.06%
AME	A	0.06%
BKR	C	0.06%
WTW	B	0.05%
GDDY	B	0.05%
NET	B	0.05%
CNC	F	0.05%
OXY	F	0.05%
RMD	C	0.05%
VICI	C	0.05%
IDXX	F	0.05%
EFX	D	0.05%
WAB	B	0.05%
TPL	B	0.05%
MCHP	F	0.05%
IQV	F	0.05%
GRMN	A	0.05%
MTB	B	0.05%
IT	C	0.05%
DAL	B	0.05%
YUM	B	0.05%
IR	A	0.05%
VEEV	B	0.05%
NTAP	C	0.04%
CSL	B	0.04%
SBAC	D	0.04%
PTC	A	0.04%
MTD	F	0.04%
CDW	F	0.04%
BR	A	0.04%
TROW	A	0.04%
HBAN	B	0.04%
WBD	C	0.04%
MPWR	F	0.04%
TSCO	C	0.04%
DXCM	C	0.04%
KEYS	B	0.04%
PPG	D	0.04%
STT	A	0.04%
ILMN	C	0.04%
CSGP	C	0.04%
MNST	B	0.04%
GEHC	F	0.04%
ANSS	B	0.04%
IRM	C	0.04%
ALNY	D	0.04%
ON	C	0.04%
TTWO	B	0.04%
HUBS	B	0.04%
RS	B	0.03%
ZBRA	A	0.03%
GPC	D	0.03%
EQT	B	0.03%
TER	F	0.03%
DGX	B	0.03%
BALL	D	0.03%
TRU	D	0.03%
PINS	F	0.03%
RBLX	C	0.03%
CLX	C	0.03%
ZM	B	0.03%
OMC	C	0.03%
BBY	D	0.03%
CTRA	B	0.03%
MDB	C	0.03%
FSLR	F	0.03%
TYL	A	0.03%
STX	D	0.03%
LPLA	B	0.03%
LUV	B	0.03%
INVH	D	0.03%
WAT	B	0.03%
SMCI	D	0.03%
HUBB	B	0.03%
WDC	C	0.03%
SYF	A	0.03%
VLTO	C	0.03%
DECK	A	0.03%
BRO	B	0.03%
WST	C	0.03%
EXPE	B	0.03%
NTRS	A	0.03%
TDY	B	0.03%
LDOS	D	0.03%
KHC	D	0.03%
CBOE	B	0.03%
CPAY	A	0.03%
NVR	D	0.03%
ARES	B	0.03%
AVTR	F	0.02%
BMRN	F	0.02%
JKHY	D	0.02%
AKAM	F	0.02%
BG	F	0.02%
RVTY	D	0.02%
MRNA	F	0.02%
SWKS	F	0.02%
SSNC	A	0.02%
DLTR	D	0.02%
J	F	0.02%
JBL	C	0.02%
EXPD	C	0.02%
JBHT	C	0.02%
LVS	C	0.02%
POOL	C	0.02%
GEN	A	0.02%
FDS	B	0.02%
ULTA	F	0.02%
SUI	D	0.02%
HOLX	D	0.02%
ENTG	D	0.02%
MOH	F	0.02%
TXT	D	0.02%
PODD	B	0.02%
DPZ	C	0.02%
IEX	B	0.02%
TRMB	B	0.02%
ALGN	D	0.02%
KEY	A	0.02%
BAH	F	0.02%
VRSN	F	0.02%

LGH Underweight 94 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
EQH	B	-0.09%
FOXA	C	-0.07%
SCCO	F	-0.05%
TAP	C	-0.05%
L	B	-0.04%
WBA	D	-0.04%
NXPI	D	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
JNPR	F	-0.04%
BHP	F	-0.04%
ORI	A	-0.03%
AAL	B	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
NOV	C	-0.03%
OHI	D	-0.03%
LEA	F	-0.03%
CPT	B	-0.03%
RPRX	D	-0.03%
MUFG	B	-0.03%
MPLX	B	-0.03%
ALLY	C	-0.03%
PECO	B	-0.02%
FMC	D	-0.02%
OGS	A	-0.02%
IVZ	B	-0.02%
HRL	D	-0.02%
HOG	F	-0.02%
SBRA	B	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
CPB	D	-0.02%
VMI	A	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
KSS	F	-0.02%
NWE	A	-0.02%
PAA	B	-0.02%
EMN	D	-0.02%
MOS	F	-0.02%
LNC	B	-0.02%
EG	C	-0.02%
CP	D	-0.02%
NI	A	-0.02%
EPD	B	-0.02%
AZN	F	-0.02%
HSBC	B	-0.02%
VOD	D	-0.02%
GSK	F	-0.02%
HIW	D	-0.01%
FRT	A	-0.01%
AGO	A	-0.01%
AMH	C	-0.01%
BXP	D	-0.01%
BWA	C	-0.01%
AVA	B	-0.01%
APTV	F	-0.01%
ALB	C	-0.01%
INGR	B	-0.01%
IDA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	B	-0.01%
DOC	C	-0.01%
ADC	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
AES	F	-0.01%
OGE	A	-0.01%
REG	B	-0.01%
EE	B	-0.01%
BKH	B	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
SNA	A	-0.01%
KRC	C	-0.01%
UDR	B	-0.01%
IPG	C	-0.01%
KOF	F	-0.01%
PNW	B	-0.01%
SJM	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
UNM	A	-0.01%
NNN	D	-0.01%
OC	B	-0.01%
WLK	D	-0.01%
JBLU	F	-0.01%
ET	B	-0.01%
BABA	D	-0.01%