LGH vs. VOOG ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Vanguard S&P 500 Growth ETF (VOOG)
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

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

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

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period LGH VOOG
30 Days 4.06% 3.19%
60 Days 5.93% 4.88%
90 Days 7.78% 6.34%
12 Months 37.26% 37.59%
203 Overlapping Holdings
Symbol Grade Weight in LGH Weight in VOOG Overlap
AAPL C 6.76% 12.48% 6.76%
ABBV D 0.45% 0.48% 0.45%
ABNB C 0.08% 0.11% 0.08%
ACGL D 0.05% 0.13% 0.05%
ACN C 0.35% 0.42% 0.35%
ADBE C 0.33% 0.77% 0.33%
ADI D 0.15% 0.24% 0.15%
ADP B 0.18% 0.17% 0.17%
ADSK A 0.09% 0.12% 0.09%
AJG B 0.1% 0.11% 0.1%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.02% 0.03% 0.02%
AMAT F 0.2% 0.55% 0.2%
AMD F 0.32% 0.85% 0.32%
AME A 0.06% 0.07% 0.06%
AMP A 0.08% 0.1% 0.08%
AMT D 0.14% 0.15% 0.14%
AMZN C 3.64% 6.33% 3.64%
ANET C 0.14% 0.36% 0.14%
ANSS B 0.04% 0.06% 0.04%
AON A 0.11% 0.15% 0.11%
APH A 0.12% 0.16% 0.12%
AVGO D 1.37% 2.87% 1.37%
AXON A 0.06% 0.11% 0.06%
AXP A 0.24% 0.39% 0.24%
AZO C 0.07% 0.13% 0.07%
BA F 0.11% 0.17% 0.11%
BKNG A 0.26% 0.57% 0.26%
BR A 0.04% 0.05% 0.04%
BRO B 0.03% 0.07% 0.03%
BSX B 0.19% 0.25% 0.19%
BX A 0.2% 0.32% 0.2%
CARR D 0.09% 0.11% 0.09%
CAT B 0.28% 0.38% 0.28%
CBOE B 0.03% 0.05% 0.03%
CDNS B 0.12% 0.27% 0.12%
CDW F 0.04% 0.04% 0.04%
CEG D 0.12% 0.13% 0.12%
CF B 0.02% 0.03% 0.02%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.05% 0.05% 0.05%
CL D 0.12% 0.11% 0.11%
CME A 0.11% 0.11% 0.11%
CMG B 0.1% 0.28% 0.1%
COP C 0.19% 0.32% 0.19%
COST B 0.63% 0.59% 0.59%
CPAY A 0.03% 0.08% 0.03%
CPRT A 0.07% 0.16% 0.07%
CRM B 0.45% 1.03% 0.45%
CRWD B 0.12% 0.25% 0.12%
CSGP D 0.04% 0.05% 0.04%
CSX B 0.1% 0.12% 0.1%
CTAS B 0.11% 0.14% 0.11%
CTRA B 0.03% 0.04% 0.03%
DAL C 0.05% 0.07% 0.05%
DE A 0.16% 0.21% 0.16%
DECK A 0.03% 0.09% 0.03%
DELL C 0.05% 0.07% 0.05%
DFS B 0.06% 0.07% 0.06%
DHI D 0.07% 0.18% 0.07%
DLR B 0.08% 0.08% 0.08%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.03% 0.04% 0.03%
DXCM D 0.04% 0.06% 0.04%
EA A 0.06% 0.06% 0.06%
ECL D 0.09% 0.12% 0.09%
EFX F 0.05% 0.05% 0.05%
EOG A 0.11% 0.17% 0.11%
EQIX A 0.12% 0.15% 0.12%
ETN A 0.2% 0.3% 0.2%
EW C 0.06% 0.05% 0.05%
EXPD D 0.02% 0.02% 0.02%
EXPE B 0.03% 0.07% 0.03%
FANG D 0.04% 0.12% 0.04%
FAST B 0.07% 0.08% 0.07%
FCX D 0.09% 0.12% 0.09%
FDS B 0.02% 0.03% 0.02%
FI A 0.19% 0.22% 0.19%
FICO B 0.07% 0.18% 0.07%
FTNT C 0.09% 0.18% 0.09%
FTV C 0.04% 0.09% 0.04%
GDDY A 0.05% 0.09% 0.05%
GE D 0.28% 0.29% 0.28%
GEV B 0.13% 0.13% 0.13%
GOOGL C 1.88% 3.64% 1.88%
GRMN B 0.05% 0.06% 0.05%
GWW B 0.06% 0.13% 0.06%
HCA F 0.1% 0.12% 0.1%
HD A 0.6% 0.53% 0.53%
HES B 0.06% 0.14% 0.06%
HLT A 0.09% 0.21% 0.09%
HSY F 0.04% 0.04% 0.04%
HUBB B 0.03% 0.04% 0.03%
HWM A 0.07% 0.09% 0.07%
IDXX F 0.05% 0.07% 0.05%
INTU C 0.25% 0.62% 0.25%
IQV D 0.05% 0.05% 0.05%
IR B 0.05% 0.11% 0.05%
IRM D 0.04% 0.07% 0.04%
ISRG A 0.28% 0.43% 0.28%
IT C 0.05% 0.14% 0.05%
ITW B 0.12% 0.12% 0.12%
JBL B 0.02% 0.03% 0.02%
KKR A 0.14% 0.34% 0.14%
KLAC D 0.12% 0.33% 0.12%
KO D 0.36% 0.36% 0.36%
LEN D 0.06% 0.08% 0.06%
LIN D 0.32% 0.41% 0.32%
LLY F 1.21% 2.38% 1.21%
LRCX F 0.13% 0.35% 0.13%
LVS C 0.02% 0.04% 0.02%
MA C 0.74% 1.08% 0.74%
MAR B 0.1% 0.22% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.31% 0.34% 0.31%
MCHP D 0.05% 0.08% 0.05%
MCO B 0.11% 0.12% 0.11%
MDLZ F 0.13% 0.14% 0.13%
META D 2.42% 4.51% 2.42%
MLM B 0.05% 0.09% 0.05%
MMC B 0.15% 0.2% 0.15%
MNST C 0.04% 0.08% 0.04%
MOH F 0.02% 0.04% 0.02%
MPC D 0.09% 0.1% 0.09%
MPWR F 0.04% 0.13% 0.04%
MRK F 0.38% 0.38% 0.38%
MRO B 0.02% 0.03% 0.02%
MSCI C 0.06% 0.09% 0.06%
MSFT F 6.15% 10.98% 6.15%
MSI B 0.11% 0.16% 0.11%
MTD D 0.04% 0.04% 0.04%
NFLX A 0.54% 1.18% 0.54%
NKE D 0.14% 0.14% 0.14%
NOW A 0.29% 0.7% 0.29%
NTAP C 0.04% 0.03% 0.03%
NUE C 0.06% 0.08% 0.06%
NVDA C 7.13% 11.87% 7.13%
NVR D 0.03% 0.1% 0.03%
ODFL B 0.06% 0.14% 0.06%
OKE A 0.1% 0.13% 0.1%
ON D 0.04% 0.05% 0.04%
ORCL B 0.43% 0.98% 0.43%
ORLY B 0.1% 0.18% 0.1%
OTIS C 0.06% 0.06% 0.06%
PANW C 0.17% 0.42% 0.17%
PAYX C 0.06% 0.07% 0.06%
PCAR B 0.08% 0.14% 0.08%
PEP F 0.32% 0.3% 0.3%
PG A 0.61% 0.55% 0.55%
PGR A 0.22% 0.26% 0.22%
PH A 0.13% 0.23% 0.13%
PHM D 0.04% 0.1% 0.04%
PLTR B 0.16% 0.3% 0.16%
PM B 0.3% 0.28% 0.28%
PODD C 0.02% 0.02% 0.02%
POOL C 0.02% 0.03% 0.02%
PSA D 0.08% 0.08% 0.08%
PTC A 0.04% 0.05% 0.04%
PWR A 0.07% 0.11% 0.07%
QCOM F 0.24% 0.34% 0.24%
RCL A 0.07% 0.18% 0.07%
REGN F 0.11% 0.19% 0.11%
ROK B 0.05% 0.05% 0.05%
ROP B 0.08% 0.09% 0.08%
ROST C 0.07% 0.17% 0.07%
RSG A 0.06% 0.08% 0.06%
SBAC D 0.04% 0.04% 0.04%
SBUX A 0.17% 0.24% 0.17%
SHW A 0.13% 0.15% 0.13%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.11% 0.29% 0.11%
SPG B 0.09% 0.07% 0.07%
SPGI C 0.23% 0.25% 0.23%
STE F 0.03% 0.04% 0.03%
STLD B 0.03% 0.04% 0.03%
STX D 0.03% 0.03% 0.03%
SYK C 0.18% 0.28% 0.18%
TDG D 0.08% 0.27% 0.08%
TJX A 0.2% 0.3% 0.2%
TMO F 0.3% 0.29% 0.29%
TRGP B 0.07% 0.13% 0.07%
TSCO D 0.04% 0.04% 0.04%
TSLA B 1.8% 2.52% 1.8%
TT A 0.13% 0.21% 0.13%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.26% 0.25% 0.25%
TYL B 0.03% 0.09% 0.03%
UBER D 0.19% 0.55% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 1.04% 0.72% 0.72%
UNP C 0.21% 0.23% 0.21%
URI B 0.08% 0.2% 0.08%
V A 0.96% 1.16% 0.96%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.06% 0.08% 0.06%
VRSN F 0.02% 0.03% 0.02%
VRTX F 0.17% 0.29% 0.17%
WAT B 0.03% 0.03% 0.03%
WM A 0.13% 0.13% 0.13%
WMB A 0.11% 0.09% 0.09%
WST C 0.03% 0.08% 0.03%
YUM B 0.05% 0.06% 0.05%
ZTS D 0.12% 0.16% 0.12%
LGH Overweight 249 Positions Relative to VOOG
Symbol Grade Weight
SPXL B 18.71%
JPM A 1.34%
BRK.A B 1.2%
XOM B 1.03%
JNJ D 0.65%
WMT A 0.54%
BAC A 0.48%
CVX A 0.41%
WFC A 0.39%
CSCO B 0.34%
ABT B 0.3%
IBM C 0.3%
GS A 0.29%
DIS B 0.29%
MS A 0.26%
CMCSA B 0.26%
VZ C 0.26%
RTX C 0.25%
NEE D 0.24%
T A 0.24%
LOW D 0.23%
DHR F 0.23%
PFE D 0.22%
AMGN D 0.22%
BLK C 0.21%
HON B 0.21%
LMT D 0.2%
C A 0.19%
BMY B 0.18%
CB C 0.17%
GILD C 0.17%
TMUS B 0.17%
MDT D 0.17%
MU D 0.16%
PLD D 0.16%
SCHW B 0.16%
INTC D 0.15%
MO A 0.15%
ELV F 0.14%
SO D 0.14%
UPS C 0.14%
CI F 0.14%
DUK C 0.13%
PYPL B 0.13%
GM B 0.12%
PNC B 0.12%
ICE C 0.12%
MCK B 0.12%
NOC D 0.11%
USB A 0.11%
CVS D 0.11%
MRVL B 0.11%
VRT B 0.1%
APO B 0.1%
MMM D 0.1%
TTD B 0.1%
COF B 0.1%
BDX F 0.1%
WELL A 0.1%
EMR A 0.1%
NSC B 0.09%
BK A 0.09%
SRE A 0.09%
TRV B 0.09%
KMI A 0.09%
AFL B 0.09%
SLB C 0.09%
COIN C 0.09%
GD F 0.09%
TFC A 0.09%
FDX B 0.09%
APD A 0.09%
AIG B 0.08%
SQ B 0.08%
ALL A 0.08%
MET A 0.08%
TGT F 0.08%
JCI C 0.08%
PSX C 0.08%
KR B 0.07%
LHX C 0.07%
SNOW C 0.07%
PRU A 0.07%
CTVA C 0.07%
FIS C 0.07%
DASH A 0.07%
AEP D 0.07%
PCG A 0.07%
CMI A 0.07%
VLO C 0.07%
D C 0.07%
LNG B 0.07%
WDAY B 0.07%
GIS D 0.06%
SYY B 0.06%
O D 0.06%
EXC C 0.06%
STZ D 0.06%
HIG B 0.06%
DDOG A 0.06%
CTSH B 0.06%
XEL A 0.06%
COR B 0.06%
TEAM A 0.06%
A D 0.06%
CCI D 0.06%
KVUE A 0.06%
F C 0.06%
CBRE B 0.06%
PEG A 0.06%
KMB D 0.06%
BKR B 0.06%
WTW B 0.05%
XYL D 0.05%
DOW F 0.05%
GPN B 0.05%
RJF A 0.05%
ED D 0.05%
NET B 0.05%
CNC D 0.05%
OXY D 0.05%
AVB B 0.05%
RMD C 0.05%
EIX B 0.05%
VICI C 0.05%
EXR D 0.05%
HPQ B 0.05%
WAB B 0.05%
TPL A 0.05%
GLW B 0.05%
DD D 0.05%
MTB A 0.05%
FITB A 0.05%
HUM C 0.05%
NEM D 0.05%
VEEV C 0.05%
CSL C 0.04%
DTE C 0.04%
UAL A 0.04%
IFF D 0.04%
WY D 0.04%
DVN F 0.04%
TROW B 0.04%
HBAN A 0.04%
WBD C 0.04%
RF A 0.04%
PPL B 0.04%
HPE B 0.04%
EQR B 0.04%
AWK D 0.04%
KEYS A 0.04%
PPG F 0.04%
STT A 0.04%
ILMN D 0.04%
HAL C 0.04%
CAH B 0.04%
ADM D 0.04%
GEHC F 0.04%
VTR C 0.04%
DOV A 0.04%
ALNY D 0.04%
EBAY D 0.04%
ETR B 0.04%
NDAQ A 0.04%
KDP D 0.04%
WEC A 0.04%
HUBS A 0.04%
RS B 0.03%
ZBRA B 0.03%
GPC D 0.03%
MKC D 0.03%
IP B 0.03%
EQT B 0.03%
TER D 0.03%
PFG D 0.03%
CMS C 0.03%
DGX A 0.03%
CFG B 0.03%
BALL D 0.03%
TRU D 0.03%
PINS D 0.03%
RBLX C 0.03%
CLX B 0.03%
MAA B 0.03%
LNT A 0.03%
ATO A 0.03%
ZM B 0.03%
BAX D 0.03%
OMC C 0.03%
BBY D 0.03%
TSN B 0.03%
MDB C 0.03%
FSLR F 0.03%
WRB A 0.03%
LPLA A 0.03%
ZBH C 0.03%
LUV C 0.03%
ESS B 0.03%
INVH D 0.03%
MKL A 0.03%
LYB F 0.03%
WDC D 0.03%
SYF B 0.03%
VLTO D 0.03%
LH C 0.03%
NTRS A 0.03%
ES D 0.03%
CINF A 0.03%
PKG A 0.03%
K A 0.03%
TDY B 0.03%
LDOS C 0.03%
KHC F 0.03%
FE C 0.03%
BIIB F 0.03%
AEE A 0.03%
ARES A 0.03%
AVTR F 0.02%
BMRN D 0.02%
JKHY D 0.02%
BG F 0.02%
EVRG A 0.02%
RVTY F 0.02%
RPM A 0.02%
MRNA F 0.02%
KIM A 0.02%
SWKS F 0.02%
SSNC B 0.02%
VTRS A 0.02%
DLTR F 0.02%
CAG D 0.02%
EL F 0.02%
J F 0.02%
SWK D 0.02%
DG F 0.02%
JBHT C 0.02%
GEN B 0.02%
SUI D 0.02%
HOLX D 0.02%
ARE D 0.02%
ENTG D 0.02%
TXT D 0.02%
AVY D 0.02%
IEX B 0.02%
TRMB B 0.02%
KEY B 0.02%
CNP B 0.02%
BAH F 0.02%
WPC D 0.01%
LGH Underweight 28 Positions Relative to VOOG
Symbol Grade Weight
GOOG C -3.01%
VST B -0.16%
NXPI D -0.16%
LULU C -0.12%
LYV A -0.07%
BLDR D -0.07%
CCL B -0.06%
CE F -0.05%
NCLH B -0.04%
PNR A -0.04%
HST C -0.03%
LW C -0.03%
SNA A -0.03%
APA D -0.03%
WYNN D -0.03%
ENPH F -0.02%
EPAM C -0.02%
RL B -0.02%
PAYC B -0.02%
ALLE D -0.02%
CZR F -0.02%
AOS F -0.02%
ROL B -0.02%
MGM D -0.02%
GNRC B -0.02%
DAY B -0.02%
ERIE D -0.02%
DVA B -0.01%
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