LGH vs. WFH ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Direxion Work From Home ETF (WFH)
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

$53.40

Average Daily Volume

21,924

Number of Holdings *

452

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$65.49

Average Daily Volume

998

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period LGH WFH
30 Days 4.06% 9.46%
60 Days 5.93% 12.26%
90 Days 7.78% 13.87%
12 Months 37.26% 30.33%
23 Overlapping Holdings
Symbol Grade Weight in LGH Weight in WFH Overlap
ADBE C 0.33% 1.89% 0.33%
AMZN C 3.64% 2.55% 2.55%
AVGO D 1.37% 2.31% 1.37%
CRM B 0.45% 2.87% 0.45%
CRWD B 0.12% 2.95% 0.12%
CSCO B 0.34% 2.53% 0.34%
DDOG A 0.06% 2.72% 0.06%
FTNT C 0.09% 2.62% 0.09%
GOOGL C 1.88% 2.45% 1.88%
HUBS A 0.04% 3.07% 0.04%
IBM C 0.3% 2.29% 0.3%
META D 2.42% 2.41% 2.41%
MRVL B 0.11% 2.77% 0.11%
MSFT F 6.15% 2.22% 2.22%
NET B 0.05% 2.7% 0.05%
NOW A 0.29% 2.67% 0.29%
NTAP C 0.04% 2.26% 0.04%
ORCL B 0.43% 2.96% 0.43%
PANW C 0.17% 2.48% 0.17%
TEAM A 0.06% 3.3% 0.06%
VZ C 0.26% 2.22% 0.26%
WDAY B 0.07% 2.19% 0.07%
ZM B 0.03% 2.52% 0.03%
LGH Overweight 429 Positions Relative to WFH
Symbol Grade Weight
SPXL B 18.71%
NVDA C 7.13%
AAPL C 6.76%
TSLA B 1.8%
JPM A 1.34%
LLY F 1.21%
BRK.A B 1.2%
UNH C 1.04%
XOM B 1.03%
V A 0.96%
MA C 0.74%
JNJ D 0.65%
COST B 0.63%
PG A 0.61%
HD A 0.6%
WMT A 0.54%
NFLX A 0.54%
BAC A 0.48%
ABBV D 0.45%
CVX A 0.41%
WFC A 0.39%
MRK F 0.38%
KO D 0.36%
ACN C 0.35%
LIN D 0.32%
PEP F 0.32%
AMD F 0.32%
MCD D 0.31%
ABT B 0.3%
TMO F 0.3%
PM B 0.3%
GS A 0.29%
DIS B 0.29%
GE D 0.28%
CAT B 0.28%
ISRG A 0.28%
BKNG A 0.26%
MS A 0.26%
CMCSA B 0.26%
TXN C 0.26%
RTX C 0.25%
INTU C 0.25%
NEE D 0.24%
QCOM F 0.24%
T A 0.24%
AXP A 0.24%
LOW D 0.23%
SPGI C 0.23%
DHR F 0.23%
PGR A 0.22%
PFE D 0.22%
AMGN D 0.22%
BLK C 0.21%
UNP C 0.21%
HON B 0.21%
TJX A 0.2%
BX A 0.2%
LMT D 0.2%
AMAT F 0.2%
ETN A 0.2%
C A 0.19%
BSX B 0.19%
FI A 0.19%
UBER D 0.19%
COP C 0.19%
ADP B 0.18%
BMY B 0.18%
SYK C 0.18%
CB C 0.17%
SBUX A 0.17%
VRTX F 0.17%
GILD C 0.17%
TMUS B 0.17%
MDT D 0.17%
MU D 0.16%
PLD D 0.16%
PLTR B 0.16%
SCHW B 0.16%
DE A 0.16%
INTC D 0.15%
MO A 0.15%
MMC B 0.15%
ADI D 0.15%
NKE D 0.14%
ELV F 0.14%
ANET C 0.14%
SO D 0.14%
AMT D 0.14%
KKR A 0.14%
UPS C 0.14%
CI F 0.14%
GEV B 0.13%
SHW A 0.13%
MDLZ F 0.13%
PH A 0.13%
WM A 0.13%
LRCX F 0.13%
DUK C 0.13%
TT A 0.13%
PYPL B 0.13%
CDNS B 0.12%
CL D 0.12%
ITW B 0.12%
KLAC D 0.12%
CEG D 0.12%
EQIX A 0.12%
ZTS D 0.12%
GM B 0.12%
APH A 0.12%
PNC B 0.12%
ICE C 0.12%
MCK B 0.12%
NOC D 0.11%
AON A 0.11%
CTAS B 0.11%
MCO B 0.11%
USB A 0.11%
WMB A 0.11%
REGN F 0.11%
CVS D 0.11%
EOG A 0.11%
CME A 0.11%
BA F 0.11%
SNPS B 0.11%
MSI B 0.11%
AJG B 0.1%
VRT B 0.1%
APO B 0.1%
MMM D 0.1%
CMG B 0.1%
CSX B 0.1%
TTD B 0.1%
COF B 0.1%
OKE A 0.1%
BDX F 0.1%
MAR B 0.1%
ORLY B 0.1%
WELL A 0.1%
HCA F 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%
ECL D 0.09%
AFL B 0.09%
SLB C 0.09%
HLT A 0.09%
SPG B 0.09%
COIN C 0.09%
GD F 0.09%
TFC A 0.09%
FCX D 0.09%
FDX B 0.09%
MPC D 0.09%
CARR D 0.09%
ADSK A 0.09%
APD A 0.09%
TDG D 0.08%
AIG B 0.08%
SQ B 0.08%
URI B 0.08%
ALL A 0.08%
PSA D 0.08%
ABNB C 0.08%
MET A 0.08%
ROP B 0.08%
TGT F 0.08%
AMP A 0.08%
JCI C 0.08%
PCAR B 0.08%
PSX C 0.08%
DLR B 0.08%
KR B 0.07%
ROST C 0.07%
CPRT A 0.07%
LHX C 0.07%
HWM A 0.07%
FAST B 0.07%
SNOW C 0.07%
PRU A 0.07%
AZO C 0.07%
TRGP B 0.07%
CTVA C 0.07%
PWR A 0.07%
FIS C 0.07%
FICO B 0.07%
RCL A 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%
DHI D 0.07%
GIS D 0.06%
NUE C 0.06%
SYY B 0.06%
VMC B 0.06%
O D 0.06%
EXC C 0.06%
STZ D 0.06%
HIG B 0.06%
RSG A 0.06%
LEN D 0.06%
HES B 0.06%
DFS B 0.06%
VRSK A 0.06%
CTSH B 0.06%
AXON A 0.06%
XEL A 0.06%
OTIS C 0.06%
COR B 0.06%
ODFL B 0.06%
A D 0.06%
GWW B 0.06%
CCI D 0.06%
EA A 0.06%
KVUE A 0.06%
EW C 0.06%
PAYX C 0.06%
MSCI C 0.06%
F C 0.06%
CBRE B 0.06%
PEG A 0.06%
KMB D 0.06%
AME A 0.06%
BKR B 0.06%
WTW B 0.05%
XYL D 0.05%
DOW F 0.05%
ROK B 0.05%
GPN B 0.05%
RJF A 0.05%
ED D 0.05%
GDDY A 0.05%
CNC D 0.05%
OXY D 0.05%
AVB B 0.05%
RMD C 0.05%
EIX B 0.05%
ACGL D 0.05%
VICI C 0.05%
IDXX F 0.05%
EXR D 0.05%
HPQ B 0.05%
EFX F 0.05%
WAB B 0.05%
TPL A 0.05%
MCHP D 0.05%
GLW B 0.05%
IQV D 0.05%
GRMN B 0.05%
DD D 0.05%
MTB A 0.05%
CHTR C 0.05%
IT C 0.05%
DAL C 0.05%
YUM B 0.05%
IR B 0.05%
DELL C 0.05%
FITB A 0.05%
HUM C 0.05%
NEM D 0.05%
MLM B 0.05%
VEEV C 0.05%
CSL C 0.04%
SBAC D 0.04%
DTE C 0.04%
CHD B 0.04%
UAL A 0.04%
PTC A 0.04%
IFF D 0.04%
MTD D 0.04%
CDW F 0.04%
WY D 0.04%
DVN F 0.04%
BR A 0.04%
TROW B 0.04%
HBAN A 0.04%
WBD C 0.04%
RF A 0.04%
MPWR F 0.04%
HSY F 0.04%
TSCO D 0.04%
PPL B 0.04%
HPE B 0.04%
EQR B 0.04%
AWK D 0.04%
DXCM D 0.04%
KEYS A 0.04%
PPG F 0.04%
FANG D 0.04%
STT A 0.04%
ILMN D 0.04%
HAL C 0.04%
CAH B 0.04%
ADM D 0.04%
FTV C 0.04%
CSGP D 0.04%
MNST C 0.04%
GEHC F 0.04%
ANSS B 0.04%
IRM D 0.04%
VTR C 0.04%
DOV A 0.04%
ALNY D 0.04%
ON D 0.04%
EBAY D 0.04%
ETR B 0.04%
NDAQ A 0.04%
KDP D 0.04%
TTWO A 0.04%
WEC A 0.04%
PHM D 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%
STLD B 0.03%
BAX D 0.03%
OMC C 0.03%
BBY D 0.03%
CTRA B 0.03%
TSN B 0.03%
MDB C 0.03%
FSLR F 0.03%
TYL B 0.03%
WRB A 0.03%
STX D 0.03%
MAS D 0.03%
LPLA A 0.03%
ZBH C 0.03%
LUV C 0.03%
ESS B 0.03%
STE F 0.03%
INVH D 0.03%
DRI B 0.03%
MKL A 0.03%
WAT B 0.03%
SMCI F 0.03%
LYB F 0.03%
HUBB B 0.03%
WDC D 0.03%
SYF B 0.03%
VLTO D 0.03%
DECK A 0.03%
BRO B 0.03%
WST C 0.03%
EXPE B 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%
CBOE B 0.03%
CPAY A 0.03%
NVR D 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%
AKAM 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%
JBL B 0.02%
EXPD D 0.02%
SWK D 0.02%
DG F 0.02%
JBHT C 0.02%
LVS C 0.02%
POOL C 0.02%
GEN B 0.02%
FDS B 0.02%
ULTA F 0.02%
SUI D 0.02%
HOLX D 0.02%
ARE D 0.02%
ENTG D 0.02%
MOH F 0.02%
TXT D 0.02%
PODD C 0.02%
AVY D 0.02%
DPZ C 0.02%
IEX B 0.02%
MRO B 0.02%
TRMB B 0.02%
ALGN D 0.02%
CF B 0.02%
KEY B 0.02%
CNP B 0.02%
BAH F 0.02%
VRSN F 0.02%
WPC D 0.01%
LGH Underweight 17 Positions Relative to WFH
Symbol Grade Weight
DOCU A -3.0%
ZS C -2.79%
PEGA A -2.79%
RNG B -2.62%
ATUS C -2.59%
SMAR A -2.58%
S B -2.56%
CYBR B -2.5%
MOMO D -2.35%
YY C -2.3%
DOCN D -2.28%
NTCT C -2.23%
BOX B -2.2%
SNX C -2.19%
OKTA C -2.14%
VRNS D -1.98%
XRX F -1.68%
Compare ETFs