OVL vs. LGH ETF Comparison
Comparison of Overlay Shares Large Cap Equity ETF (OVL) to HCM Defender 500 Index ETF (LGH)
OVL
Overlay Shares Large Cap Equity ETF
OVL Description
The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Grade (RS Rating)
Last Trade
$41.24
Average Daily Volume
62,345
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
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
$45.81
Average Daily Volume
23,878
Number of Holdings
*
464
* may have additional holdings in another (foreign) market
Performance
| Period | OVL | LGH |
|---|---|---|
| 30 Days | -1.43% | -0.17% |
| 60 Days | 0.46% | 1.98% |
| 90 Days | 4.18% | 5.36% |
| 12 Months | 27.92% | 29.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OVL | Weight in LGH | Overlap |
|---|
OVL Overweight 1 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOO | A | 99.99% |
OVL Underweight 464 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | C | -19.12% | |
| MSFT | D | -6.73% | |
| AAPL | B | -6.01% | |
| NVDA | C | -4.71% | |
| AMZN | A | -3.58% | |
| GOOGL | A | -2.16% | |
| META | D | -2.1% | |
| GOOG | A | -1.88% | |
| LLY | C | -1.37% | |
| AVGO | D | -1.23% | |
| JPM | B | -1.21% | |
| BRK.A | D | -1.18% | |
| XOM | B | -1.13% | |
| TSLA | D | -1.11% | |
| UNH | C | -0.99% | |
| V | D | -0.96% | |
| MA | D | -0.74% | |
| JNJ | F | -0.72% | |
| PG | A | -0.67% | |
| HD | D | -0.58% | |
| MRK | B | -0.56% | |
| COST | A | -0.56% | |
| ABBV | D | -0.5% | |
| CVX | B | -0.47% | |
| BAC | A | -0.44% | |
| WMT | B | -0.42% | |
| CRM | D | -0.42% | |
| KO | A | -0.41% | |
| PEP | B | -0.41% | |
| AMD | D | -0.41% | |
| NFLX | C | -0.4% | |
| TMO | D | -0.38% | |
| WFC | B | -0.36% | |
| ADBE | D | -0.36% | |
| ACN | D | -0.34% | |
| LIN | D | -0.34% | |
| DIS | D | -0.33% | |
| MCD | F | -0.33% | |
| QCOM | B | -0.32% | |
| CSCO | F | -0.32% | |
| ABT | D | -0.31% | |
| ORCL | D | -0.3% | |
| GE | A | -0.29% | |
| VZ | D | -0.28% | |
| CAT | D | -0.28% | |
| AMGN | B | -0.28% | |
| DHR | C | -0.28% | |
| PFE | D | -0.28% | |
| CMCSA | F | -0.27% | |
| AMAT | C | -0.27% | |
| TXN | A | -0.27% | |
| INTU | C | -0.27% | |
| IBM | D | -0.26% | |
| PM | B | -0.26% | |
| NEE | B | -0.25% | |
| RTX | A | -0.24% | |
| COP | C | -0.24% | |
| GS | A | -0.24% | |
| UNP | D | -0.24% | |
| ISRG | C | -0.23% | |
| LOW | D | -0.23% | |
| NOW | D | -0.23% | |
| HON | D | -0.22% | |
| INTC | F | -0.22% | |
| UBER | D | -0.22% | |
| SPGI | C | -0.22% | |
| AXP | B | -0.22% | |
| MS | A | -0.21% | |
| BKNG | C | -0.21% | |
| ELV | A | -0.21% | |
| LMT | A | -0.2% | |
| MU | B | -0.2% | |
| PGR | A | -0.2% | |
| ETN | A | -0.2% | |
| T | B | -0.2% | |
| LRCX | D | -0.19% | |
| MDT | D | -0.19% | |
| NKE | F | -0.19% | |
| C | B | -0.19% | |
| DE | B | -0.18% | |
| BLK | D | -0.18% | |
| SYK | D | -0.18% | |
| TJX | C | -0.18% | |
| UPS | F | -0.18% | |
| ADP | C | -0.17% | |
| REGN | C | -0.17% | |
| CB | C | -0.17% | |
| PLD | D | -0.17% | |
| SCHW | A | -0.17% | |
| CI | C | -0.17% | |
| VRTX | C | -0.17% | |
| BSX | A | -0.17% | |
| MMC | C | -0.16% | |
| MDLZ | B | -0.16% | |
| BMY | F | -0.16% | |
| ADI | A | -0.16% | |
| BA | F | -0.16% | |
| AMT | D | -0.15% | |
| KLAC | B | -0.15% | |
| SO | A | -0.14% | |
| TMUS | C | -0.14% | |
| BX | D | -0.14% | |
| WM | A | -0.14% | |
| SBUX | F | -0.14% | |
| GILD | F | -0.14% | |
| PANW | B | -0.14% | |
| SNPS | D | -0.13% | |
| ZTS | D | -0.13% | |
| DUK | A | -0.13% | |
| CL | A | -0.13% | |
| MO | A | -0.13% | |
| NOC | B | -0.12% | |
| TT | A | -0.12% | |
| APH | A | -0.12% | |
| ICE | D | -0.12% | |
| CRWD | D | -0.12% | |
| CME | D | -0.12% | |
| PYPL | B | -0.12% | |
| SHW | D | -0.12% | |
| MCK | A | -0.12% | |
| TGT | D | -0.12% | |
| ITW | D | -0.12% | |
| EOG | B | -0.12% | |
| CDNS | D | -0.12% | |
| FCX | B | -0.12% | |
| BDX | F | -0.12% | |
| CMG | A | -0.12% | |
| CVS | F | -0.12% | |
| MPC | D | -0.12% | |
| GD | A | -0.11% | |
| PNC | B | -0.11% | |
| ANET | D | -0.11% | |
| CSX | D | -0.11% | |
| HCA | D | -0.11% | |
| SLB | F | -0.11% | |
| GM | A | -0.11% | |
| ABNB | D | -0.11% | |
| PH | B | -0.11% | |
| FDX | D | -0.1% | |
| MAR | D | -0.1% | |
| MCO | C | -0.1% | |
| KKR | C | -0.1% | |
| USB | D | -0.1% | |
| ORLY | D | -0.1% | |
| EMR | D | -0.1% | |
| CEG | B | -0.1% | |
| PSX | D | -0.1% | |
| EQIX | F | -0.1% | |
| MMM | B | -0.09% | |
| AJG | C | -0.09% | |
| EW | D | -0.09% | |
| TFC | B | -0.09% | |
| PCAR | D | -0.09% | |
| NSC | D | -0.09% | |
| ROP | D | -0.09% | |
| AON | D | -0.09% | |
| CARR | A | -0.09% | |
| COF | B | -0.09% | |
| AIG | A | -0.09% | |
| CTAS | A | -0.09% | |
| MRVL | D | -0.09% | |
| TDG | A | -0.09% | |
| MSI | A | -0.09% | |
| ECL | A | -0.09% | |
| VLO | D | -0.09% | |
| A | D | -0.08% | |
| CTVA | A | -0.08% | |
| AFL | A | -0.08% | |
| ADSK | D | -0.08% | |
| DLR | C | -0.08% | |
| MET | C | -0.08% | |
| SRE | B | -0.08% | |
| OKE | B | -0.08% | |
| DXCM | D | -0.08% | |
| MCHP | B | -0.08% | |
| DHI | D | -0.08% | |
| TTD | B | -0.08% | |
| HLT | D | -0.08% | |
| SPG | C | -0.08% | |
| WDAY | F | -0.08% | |
| WMB | B | -0.08% | |
| WELL | A | -0.08% | |
| APD | C | -0.08% | |
| TRV | D | -0.08% | |
| AZO | D | -0.08% | |
| F | D | -0.08% | |
| KMI | A | -0.07% | |
| FAST | D | -0.07% | |
| IQV | D | -0.07% | |
| DOW | C | -0.07% | |
| SQ | D | -0.07% | |
| CCI | D | -0.07% | |
| LHX | A | -0.07% | |
| FTNT | F | -0.07% | |
| FIS | B | -0.07% | |
| HUM | F | -0.07% | |
| PCG | B | -0.07% | |
| CNC | C | -0.07% | |
| PLTR | D | -0.07% | |
| OXY | B | -0.07% | |
| STZ | D | -0.07% | |
| GIS | B | -0.07% | |
| ROST | D | -0.07% | |
| JCI | B | -0.07% | |
| PRU | B | -0.07% | |
| AMP | C | -0.07% | |
| PSA | D | -0.07% | |
| URI | D | -0.07% | |
| KR | B | -0.07% | |
| BK | A | -0.07% | |
| SNOW | F | -0.07% | |
| HES | B | -0.07% | |
| KMB | B | -0.07% | |
| GEV | B | -0.07% | |
| ALL | B | -0.07% | |
| APO | C | -0.07% | |
| MRNA | B | -0.07% | |
| AEP | A | -0.07% | |
| CPRT | C | -0.07% | |
| D | B | -0.07% | |
| NUE | D | -0.07% | |
| HAL | F | -0.06% | |
| BIIB | C | -0.06% | |
| EA | D | -0.06% | |
| DD | A | -0.06% | |
| DELL | B | -0.06% | |
| MPWR | B | -0.06% | |
| PEG | A | -0.06% | |
| VRSK | B | -0.06% | |
| GWW | D | -0.06% | |
| CSGP | B | -0.06% | |
| XYL | A | -0.06% | |
| KVUE | D | -0.06% | |
| CTSH | D | -0.06% | |
| RSG | B | -0.06% | |
| NEM | B | -0.06% | |
| DDOG | C | -0.06% | |
| MSCI | D | -0.06% | |
| LNG | D | -0.06% | |
| PAYX | C | -0.06% | |
| VEEV | D | -0.06% | |
| PWR | A | -0.06% | |
| ODFL | F | -0.06% | |
| VMC | C | -0.06% | |
| YUM | C | -0.06% | |
| EXC | B | -0.06% | |
| O | B | -0.06% | |
| MLM | D | -0.06% | |
| CMI | B | -0.06% | |
| AME | D | -0.06% | |
| LEN | C | -0.06% | |
| OTIS | D | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | D | -0.06% | |
| ANSS | D | -0.05% | |
| FICO | C | -0.05% | |
| KHC | C | -0.05% | |
| GRMN | A | -0.05% | |
| EIX | A | -0.05% | |
| PHM | B | -0.05% | |
| WAB | A | -0.05% | |
| AVB | A | -0.05% | |
| MTD | D | -0.05% | |
| GEHC | D | -0.05% | |
| FTV | D | -0.05% | |
| RCL | A | -0.05% | |
| DG | D | -0.05% | |
| EL | F | -0.05% | |
| EXR | C | -0.05% | |
| CBRE | D | -0.05% | |
| DFS | C | -0.05% | |
| MNST | D | -0.05% | |
| FITB | A | -0.05% | |
| RMD | B | -0.05% | |
| VICI | B | -0.05% | |
| DAL | A | -0.05% | |
| PPG | D | -0.05% | |
| HSY | B | -0.05% | |
| IT | D | -0.05% | |
| GPN | F | -0.05% | |
| EFX | D | -0.05% | |
| TEAM | F | -0.05% | |
| CDW | D | -0.05% | |
| ON | F | -0.05% | |
| FANG | B | -0.05% | |
| IR | D | -0.05% | |
| ROK | F | -0.05% | |
| ED | A | -0.05% | |
| HWM | A | -0.05% | |
| XEL | C | -0.05% | |
| BKR | C | -0.05% | |
| ADM | C | -0.05% | |
| KDP | A | -0.05% | |
| DASH | D | -0.05% | |
| ACGL | A | -0.05% | |
| HIG | C | -0.05% | |
| DVN | B | -0.05% | |
| AXON | B | -0.04% | |
| FSLR | B | -0.04% | |
| MKL | A | -0.04% | |
| INVH | B | -0.04% | |
| SBAC | D | -0.04% | |
| FE | A | -0.04% | |
| ES | B | -0.04% | |
| VTR | B | -0.04% | |
| PPL | A | -0.04% | |
| STT | C | -0.04% | |
| ETR | A | -0.04% | |
| ALGN | F | -0.04% | |
| NVR | C | -0.04% | |
| CSL | B | -0.04% | |
| BR | C | -0.04% | |
| BAX | F | -0.04% | |
| DTE | A | -0.04% | |
| PTC | D | -0.04% | |
| GPC | B | -0.04% | |
| NDAQ | B | -0.04% | |
| ZBH | D | -0.04% | |
| CHD | A | -0.04% | |
| CAH | D | -0.04% | |
| WDC | B | -0.04% | |
| MDB | F | -0.04% | |
| NET | F | -0.04% | |
| TROW | D | -0.04% | |
| EQR | A | -0.04% | |
| IFF | A | -0.04% | |
| TTWO | D | -0.04% | |
| KEYS | D | -0.04% | |
| MTB | A | -0.04% | |
| GLW | B | -0.04% | |
| RJF | B | -0.04% | |
| EBAY | C | -0.04% | |
| ILMN | F | -0.04% | |
| HPQ | D | -0.04% | |
| CHTR | F | -0.04% | |
| AWK | B | -0.04% | |
| WEC | B | -0.04% | |
| WTW | D | -0.04% | |
| WY | F | -0.04% | |
| PINS | A | -0.04% | |
| WST | D | -0.04% | |
| LYB | C | -0.04% | |
| TRGP | B | -0.04% | |
| DLTR | D | -0.04% | |
| DOV | A | -0.04% | |
| HUBS | D | -0.04% | |
| TSCO | B | -0.04% | |
| EPAM | D | -0.03% | |
| EQT | B | -0.03% | |
| SYF | B | -0.03% | |
| CLX | F | -0.03% | |
| DGX | B | -0.03% | |
| SWKS | F | -0.03% | |
| LNT | B | -0.03% | |
| MRO | D | -0.03% | |
| ATO | A | -0.03% | |
| HOLX | C | -0.03% | |
| VRSN | F | -0.03% | |
| POOL | D | -0.03% | |
| MAA | B | -0.03% | |
| CNP | B | -0.03% | |
| RS | D | -0.03% | |
| TYL | A | -0.03% | |
| CAG | B | -0.03% | |
| CMS | A | -0.03% | |
| ALB | D | -0.03% | |
| J | D | -0.03% | |
| PKG | D | -0.03% | |
| TXT | D | -0.03% | |
| IEX | D | -0.03% | |
| BRO | C | -0.03% | |
| LUV | F | -0.03% | |
| BAH | B | -0.03% | |
| WRB | D | -0.03% | |
| K | B | -0.03% | |
| MKC | B | -0.03% | |
| ESS | A | -0.03% | |
| BBY | D | -0.03% | |
| CINF | D | -0.03% | |
| LPLA | B | -0.03% | |
| PFG | C | -0.03% | |
| NTRS | C | -0.03% | |
| STX | C | -0.03% | |
| DECK | D | -0.03% | |
| OMC | B | -0.03% | |
| MAS | D | -0.03% | |
| ARES | B | -0.03% | |
| AVY | A | -0.03% | |
| STLD | D | -0.03% | |
| ARE | D | -0.03% | |
| WAT | D | -0.03% | |
| IRM | D | -0.03% | |
| ALNY | D | -0.03% | |
| MOH | D | -0.03% | |
| HUBB | D | -0.03% | |
| AEE | B | -0.03% | |
| LH | F | -0.03% | |
| TDY | D | -0.03% | |
| RF | B | -0.03% | |
| DRI | F | -0.03% | |
| ULTA | F | -0.03% | |
| TSN | B | -0.03% | |
| DPZ | B | -0.03% | |
| WBD | F | -0.03% | |
| HBAN | A | -0.03% | |
| CBOE | C | -0.03% | |
| VLTO | A | -0.03% | |
| LDOS | A | -0.03% | |
| NTAP | B | -0.03% | |
| STE | D | -0.03% | |
| TER | B | -0.03% | |
| CTRA | B | -0.03% | |
| ENTG | D | -0.03% | |
| BALL | B | -0.03% | |
| GDDY | A | -0.03% | |
| HPE | D | -0.03% | |
| LKQ | D | -0.02% | |
| PAYC | F | -0.02% | |
| WPC | C | -0.02% | |
| SJM | F | -0.02% | |
| INCY | D | -0.02% | |
| RPRX | D | -0.02% | |
| TWLO | B | -0.02% | |
| KIM | C | -0.02% | |
| MGM | F | -0.02% | |
| EVRG | B | -0.02% | |
| JKHY | D | -0.02% | |
| IP | C | -0.02% | |
| RPM | D | -0.02% | |
| PODD | C | -0.02% | |
| HST | D | -0.02% | |
| SSNC | C | -0.02% | |
| UDR | B | -0.02% | |
| CPT | B | -0.02% | |
| VTRS | D | -0.02% | |
| WBA | F | -0.02% | |
| LW | F | -0.02% | |
| AVTR | D | -0.02% | |
| TRMB | D | -0.02% | |
| KEY | C | -0.02% | |
| AKAM | D | -0.02% | |
| TECH | C | -0.02% | |
| UAL | B | -0.02% | |
| JBL | F | -0.02% | |
| TPL | B | -0.02% | |
| FDS | D | -0.02% | |
| CF | F | -0.02% | |
| CFG | A | -0.02% | |
| JBHT | D | -0.02% | |
| EXPE | F | -0.02% | |
| BG | B | -0.02% | |
| ZBRA | A | -0.02% | |
| BMRN | F | -0.02% | |
| TRU | C | -0.02% | |
| LVS | F | -0.02% | |
| ENPH | F | -0.02% | |
| EXPD | D | -0.02% | |
| ZM | D | -0.02% | |
| RBLX | C | -0.02% | |
| SUI | F | -0.02% | |
| SWK | F | -0.02% | |
| APA | F | -0.01% | |
| MOS | F | -0.01% | |
| SOLV | C | -0.01% |
OVL: Top Represented Industries & Keywords
Industries:
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Biotechnology
Medical Devices
REIT - Residential
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
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