LGH vs. XDAT ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to Franklin Exponential Data ETF (XDAT)
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
XDAT
Franklin Exponential Data ETF
XDAT Description
XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
1,827
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | XDAT |
|---|---|---|
| 30 Days | 4.06% | 10.32% |
| 60 Days | 5.93% | 11.78% |
| 90 Days | 7.78% | 16.52% |
| 12 Months | 37.26% | 32.12% |
33 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in XDAT | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.35% | 1.56% | 0.35% | |
| ADBE | C | 0.33% | 0.34% | 0.33% | |
| AKAM | D | 0.02% | 0.37% | 0.02% | |
| ANET | C | 0.14% | 4.42% | 0.14% | |
| CCI | D | 0.06% | 1.07% | 0.06% | |
| CRM | B | 0.45% | 1.93% | 0.45% | |
| CRWD | B | 0.12% | 5.23% | 0.12% | |
| DDOG | A | 0.06% | 4.74% | 0.06% | |
| EQIX | A | 0.12% | 3.78% | 0.12% | |
| FDS | B | 0.02% | 1.46% | 0.02% | |
| FICO | B | 0.07% | 6.54% | 0.07% | |
| FTNT | C | 0.09% | 2.09% | 0.09% | |
| GOOGL | C | 1.88% | 4.58% | 1.88% | |
| HUBS | A | 0.04% | 1.8% | 0.04% | |
| IT | C | 0.05% | 2.34% | 0.05% | |
| KEYS | A | 0.04% | 0.82% | 0.04% | |
| MCO | B | 0.11% | 0.61% | 0.11% | |
| MDB | C | 0.03% | 3.69% | 0.03% | |
| META | D | 2.42% | 4.44% | 2.42% | |
| MSCI | C | 0.06% | 1.74% | 0.06% | |
| MSFT | F | 6.15% | 7.84% | 6.15% | |
| NET | B | 0.05% | 2.12% | 0.05% | |
| NFLX | A | 0.54% | 2.15% | 0.54% | |
| NOW | A | 0.29% | 6.39% | 0.29% | |
| PANW | C | 0.17% | 5.89% | 0.17% | |
| SBAC | D | 0.04% | 0.99% | 0.04% | |
| SNOW | C | 0.07% | 1.34% | 0.07% | |
| SPGI | C | 0.23% | 1.94% | 0.23% | |
| TMUS | B | 0.17% | 3.54% | 0.17% | |
| TRU | D | 0.03% | 0.48% | 0.03% | |
| TTD | B | 0.1% | 2.34% | 0.1% | |
| VRSK | A | 0.06% | 0.46% | 0.06% | |
| VRT | B | 0.1% | 1.05% | 0.1% |
LGH Overweight 419 Positions Relative to XDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 18.71% | |
| NVDA | C | 7.13% | |
| AAPL | C | 6.76% | |
| AMZN | C | 3.64% | |
| TSLA | B | 1.8% | |
| AVGO | D | 1.37% | |
| 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% | |
| BAC | A | 0.48% | |
| ABBV | D | 0.45% | |
| ORCL | B | 0.43% | |
| CVX | A | 0.41% | |
| WFC | A | 0.39% | |
| MRK | F | 0.38% | |
| KO | D | 0.36% | |
| CSCO | B | 0.34% | |
| LIN | D | 0.32% | |
| PEP | F | 0.32% | |
| AMD | F | 0.32% | |
| MCD | D | 0.31% | |
| ABT | B | 0.3% | |
| IBM | C | 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% | |
| VZ | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| USB | A | 0.11% | |
| WMB | A | 0.11% | |
| REGN | F | 0.11% | |
| CVS | D | 0.11% | |
| EOG | A | 0.11% | |
| MRVL | B | 0.11% | |
| CME | A | 0.11% | |
| BA | F | 0.11% | |
| SNPS | B | 0.11% | |
| MSI | B | 0.11% | |
| AJG | B | 0.1% | |
| APO | B | 0.1% | |
| MMM | D | 0.1% | |
| CMG | B | 0.1% | |
| CSX | 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% | |
| PRU | A | 0.07% | |
| AZO | C | 0.07% | |
| TRGP | B | 0.07% | |
| CTVA | C | 0.07% | |
| PWR | A | 0.07% | |
| FIS | C | 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% | |
| WDAY | 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% | |
| CTSH | B | 0.06% | |
| AXON | A | 0.06% | |
| XEL | A | 0.06% | |
| OTIS | C | 0.06% | |
| COR | B | 0.06% | |
| ODFL | B | 0.06% | |
| TEAM | A | 0.06% | |
| A | D | 0.06% | |
| GWW | B | 0.06% | |
| EA | A | 0.06% | |
| KVUE | A | 0.06% | |
| EW | C | 0.06% | |
| PAYX | 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% | |
| 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% | |
| NTAP | C | 0.04% | |
| CSL | C | 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% | |
| 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% | |
| 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% | |
| STLD | B | 0.03% | |
| BAX | D | 0.03% | |
| OMC | C | 0.03% | |
| BBY | D | 0.03% | |
| CTRA | B | 0.03% | |
| TSN | B | 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% | |
| 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% | |
| 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: 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
XDAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Information Technology Services
Telecom Services
Business Services
Internet Content & Information
REIT - Diversified
Computer Systems
Conglomerates
Media - Diversified
Scientific & Technical Instruments
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Cloud Infrastructure
IBD 50
Work From Home
Cybersecurity
Firewall
Mobile Devices
Software
Telecommunications
Computer Security
Information And Communications Technology
Information Technology Management
Moody's Analytics
Search Engine
Software As A Service
Systems Integrator
Web Application
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