SPXE vs. LGH ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to HCM Defender 500 Index ETF (LGH)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

1,552

Number of Holdings *

477

* 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

$50.63

Average Daily Volume

22,967

Number of Holdings *

460

* may have additional holdings in another (foreign) market
Performance
Period SPXE LGH
30 Days 4.17% 5.61%
60 Days 11.42% 11.23%
90 Days 3.55% -0.51%
12 Months 37.83% 37.30%
401 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in LGH Overlap
A B 0.09% 0.07% 0.07%
AAPL C 7.48% 6.97% 6.97%
ABBV C 0.74% 0.54% 0.54%
ABNB D 0.12% 0.08% 0.08%
ABT C 0.42% 0.3% 0.3%
ACGL A 0.09% 0.06% 0.06%
ACN B 0.47% 0.36% 0.36%
ADBE F 0.49% 0.34% 0.34%
ADI B 0.24% 0.17% 0.17%
ADM F 0.06% 0.05% 0.05%
ADP A 0.24% 0.17% 0.17%
ADSK B 0.13% 0.08% 0.08%
AEE A 0.05% 0.03% 0.03%
AEP C 0.12% 0.08% 0.08%
AFL A 0.12% 0.09% 0.09%
AIG C 0.1% 0.08% 0.08%
AJG C 0.13% 0.09% 0.09%
AKAM D 0.03% 0.02% 0.02%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.11% 0.07% 0.07%
AMAT C 0.35% 0.24% 0.24%
AMD C 0.56% 0.39% 0.39%
AME C 0.08% 0.06% 0.06%
AMGN D 0.37% 0.26% 0.26%
AMP A 0.1% 0.07% 0.07%
AMT D 0.23% 0.17% 0.17%
AMZN C 3.68% 3.52% 3.52%
ANET A 0.21% 0.14% 0.14%
ANSS D 0.06% 0.04% 0.04%
AON A 0.16% 0.1% 0.1%
APD C 0.14% 0.09% 0.09%
APH D 0.17% 0.11% 0.11%
ARE D 0.04% 0.03% 0.03%
ATO A 0.05% 0.03% 0.03%
AVB C 0.07% 0.05% 0.05%
AVGO B 1.7% 1.48% 1.48%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.04% 0.04%
AXON A 0.06% 0.04% 0.04%
AXP A 0.32% 0.23% 0.23%
AZO D 0.11% 0.07% 0.07%
BA F 0.19% 0.13% 0.13%
BAC B 0.57% 0.42% 0.42%
BALL C 0.04% 0.03% 0.03%
BAX D 0.04% 0.03% 0.03%
BBY C 0.04% 0.03% 0.03%
BDX C 0.15% 0.11% 0.11%
BG F 0.03% 0.02% 0.02%
BIIB F 0.06% 0.04% 0.04%
BK A 0.11% 0.08% 0.08%
BKNG B 0.3% 0.21% 0.21%
BMY A 0.22% 0.18% 0.18%
BR B 0.05% 0.04% 0.04%
BRK.A B 1.78% 1.21% 1.21%
BRO A 0.05% 0.03% 0.03%
BSX A 0.26% 0.18% 0.18%
BX C 0.23% 0.16% 0.16%
C B 0.25% 0.18% 0.18%
CAG D 0.03% 0.02% 0.02%
CAH B 0.06% 0.04% 0.04%
CARR A 0.14% 0.1% 0.1%
CAT A 0.4% 0.29% 0.29%
CB A 0.23% 0.18% 0.18%
CBOE B 0.05% 0.04% 0.04%
CBRE C 0.08% 0.06% 0.06%
CCI D 0.11% 0.07% 0.07%
CDNS D 0.16% 0.1% 0.1%
CDW D 0.06% 0.05% 0.05%
CEG A 0.17% 0.13% 0.13%
CF A 0.03% 0.02% 0.02%
CFG C 0.04% 0.02% 0.02%
CHD D 0.05% 0.03% 0.03%
CHTR D 0.07% 0.05% 0.05%
CI D 0.2% 0.16% 0.16%
CINF A 0.05% 0.03% 0.03%
CL D 0.18% 0.13% 0.13%
CLX C 0.04% 0.03% 0.03%
CMCSA B 0.34% 0.26% 0.26%
CME A 0.17% 0.11% 0.11%
CMG C 0.17% 0.1% 0.1%
CMI A 0.09% 0.07% 0.07%
CMS A 0.04% 0.03% 0.03%
CNC F 0.08% 0.06% 0.06%
CNP B 0.04% 0.02% 0.02%
COF A 0.12% 0.08% 0.08%
COR F 0.08% 0.06% 0.06%
COST C 0.83% 0.6% 0.6%
CPAY A 0.05% 0.03% 0.03%
CPRT B 0.1% 0.06% 0.06%
CRM B 0.56% 0.39% 0.39%
CRWD D 0.14% 0.09% 0.09%
CSCO A 0.45% 0.33% 0.33%
CSGP F 0.07% 0.04% 0.04%
CSX D 0.14% 0.1% 0.1%
CTAS C 0.15% 0.1% 0.1%
CTSH B 0.08% 0.06% 0.06%
CTVA A 0.09% 0.07% 0.07%
CVS D 0.17% 0.12% 0.12%
D A 0.1% 0.08% 0.08%
DAL C 0.07% 0.04% 0.04%
DD C 0.08% 0.06% 0.06%
DE C 0.23% 0.16% 0.16%
DECK B 0.05% 0.03% 0.03%
DELL C 0.07% 0.05% 0.05%
DFS A 0.07% 0.05% 0.05%
DG F 0.04% 0.03% 0.03%
DGX D 0.04% 0.03% 0.03%
DHI C 0.12% 0.09% 0.09%
DHR D 0.38% 0.28% 0.28%
DIS D 0.37% 0.25% 0.25%
DLR C 0.11% 0.07% 0.07%
DLTR F 0.03% 0.02% 0.02%
DOV C 0.06% 0.04% 0.04%
DOW B 0.08% 0.06% 0.06%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.04% 0.03% 0.03%
DTE B 0.06% 0.04% 0.04%
DUK C 0.19% 0.14% 0.14%
DXCM F 0.06% 0.04% 0.04%
EA D 0.07% 0.06% 0.06%
EBAY A 0.07% 0.05% 0.05%
ECL C 0.14% 0.09% 0.09%
ED C 0.08% 0.05% 0.05%
EFX D 0.08% 0.06% 0.06%
EIX C 0.07% 0.05% 0.05%
EL D 0.05% 0.03% 0.03%
ELV F 0.25% 0.18% 0.18%
EMR B 0.13% 0.09% 0.09%
ENPH F 0.03% 0.02% 0.02%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.18% 0.12% 0.12%
EQR C 0.05% 0.04% 0.04%
ES D 0.05% 0.04% 0.04%
ESS D 0.04% 0.03% 0.03%
ETN B 0.28% 0.19% 0.19%
ETR A 0.06% 0.04% 0.04%
EVRG C 0.03% 0.02% 0.02%
EW F 0.08% 0.06% 0.06%
EXC C 0.09% 0.06% 0.06%
EXPD D 0.04% 0.02% 0.02%
EXPE B 0.04% 0.03% 0.03%
EXR D 0.08% 0.05% 0.05%
F D 0.09% 0.06% 0.06%
FAST C 0.09% 0.06% 0.06%
FCX B 0.15% 0.11% 0.11%
FDS C 0.04% 0.02% 0.02%
FDX F 0.13% 0.09% 0.09%
FE C 0.05% 0.04% 0.04%
FI A 0.22% 0.17% 0.17%
FICO C 0.1% 0.06% 0.06%
FIS A 0.1% 0.07% 0.07%
FITB C 0.06% 0.05% 0.05%
FSLR C 0.06% 0.04% 0.04%
FTNT A 0.1% 0.08% 0.08%
FTV C 0.06% 0.04% 0.04%
GD C 0.16% 0.1% 0.1%
GDDY B 0.05% 0.04% 0.04%
GE B 0.43% 0.3% 0.3%
GEHC C 0.09% 0.05% 0.05%
GEN A 0.03% 0.02% 0.02%
GEV A 0.15% 0.1% 0.1%
GILD A 0.22% 0.17% 0.17%
GIS C 0.09% 0.07% 0.07%
GLW C 0.07% 0.05% 0.05%
GM D 0.11% 0.1% 0.1%
GOOG B 1.7% 1.68% 1.68%
GOOGL B 2.05% 1.93% 1.93%
GPC D 0.04% 0.03% 0.03%
GPN F 0.06% 0.04% 0.04%
GRMN D 0.06% 0.04% 0.04%
GS B 0.33% 0.24% 0.24%
GWW B 0.1% 0.06% 0.06%
HBAN B 0.05% 0.03% 0.03%
HCA C 0.16% 0.13% 0.13%
HD A 0.85% 0.63% 0.63%
HIG A 0.07% 0.06% 0.06%
HLT A 0.12% 0.08% 0.08%
HOLX D 0.04% 0.02% 0.02%
HON C 0.28% 0.2% 0.2%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.07% 0.05% 0.05%
HST D 0.03% 0.02% 0.02%
HSY D 0.06% 0.04% 0.04%
HUBB A 0.05% 0.03% 0.03%
HUM F 0.08% 0.05% 0.05%
HWM A 0.09% 0.06% 0.06%
IBM A 0.43% 0.31% 0.31%
ICE A 0.19% 0.13% 0.13%
IDXX D 0.09% 0.06% 0.06%
IEX D 0.03% 0.02% 0.02%
IFF D 0.06% 0.04% 0.04%
INTC D 0.21% 0.14% 0.14%
INTU F 0.37% 0.24% 0.24%
INVH D 0.04% 0.03% 0.03%
IP C 0.04% 0.02% 0.02%
IQV F 0.09% 0.06% 0.06%
IR A 0.08% 0.05% 0.05%
IRM B 0.07% 0.04% 0.04%
ISRG C 0.37% 0.26% 0.26%
IT A 0.08% 0.05% 0.05%
ITW C 0.15% 0.12% 0.12%
J F 0.03% 0.02% 0.02%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI C 0.11% 0.08% 0.08%
JKHY A 0.03% 0.02% 0.02%
JNJ D 0.82% 0.7% 0.7%
JPM C 1.27% 1.18% 1.18%
K B 0.05% 0.03% 0.03%
KDP C 0.08% 0.05% 0.05%
KEY B 0.03% 0.02% 0.02%
KEYS B 0.06% 0.04% 0.04%
KHC F 0.07% 0.04% 0.04%
KIM C 0.03% 0.02% 0.02%
KKR A 0.19% 0.12% 0.12%
KLAC B 0.22% 0.15% 0.15%
KMB D 0.1% 0.07% 0.07%
KO C 0.59% 0.42% 0.42%
KR C 0.08% 0.07% 0.07%
KVUE C 0.09% 0.06% 0.06%
LDOS A 0.05% 0.03% 0.03%
LEN C 0.1% 0.07% 0.07%
LHX A 0.1% 0.07% 0.07%
LIN C 0.48% 0.34% 0.34%
LKQ F 0.02% 0.01% 0.01%
LLY D 1.48% 1.5% 1.48%
LMT A 0.26% 0.23% 0.23%
LNT B 0.03% 0.03% 0.03%
LOW C 0.33% 0.24% 0.24%
LRCX D 0.22% 0.15% 0.15%
LUV B 0.04% 0.03% 0.03%
LVS B 0.04% 0.02% 0.02%
LW D 0.02% 0.02% 0.02%
LYB B 0.05% 0.04% 0.04%
MA A 0.86% 0.74% 0.74%
MAA D 0.04% 0.03% 0.03%
MAR A 0.12% 0.09% 0.09%
MAS C 0.04% 0.03% 0.03%
MCD A 0.46% 0.33% 0.33%
MCHP F 0.09% 0.06% 0.06%
MCK F 0.13% 0.1% 0.1%
MCO D 0.16% 0.11% 0.11%
MDLZ D 0.21% 0.15% 0.15%
MDT C 0.24% 0.19% 0.19%
MET A 0.1% 0.08% 0.08%
META A 2.64% 2.56% 2.56%
MKC C 0.04% 0.03% 0.03%
MLM F 0.07% 0.05% 0.05%
MMC D 0.23% 0.16% 0.16%
MMM C 0.16% 0.11% 0.11%
MNST D 0.08% 0.04% 0.04%
MO D 0.18% 0.14% 0.14%
MOH F 0.04% 0.03% 0.03%
MPWR B 0.1% 0.06% 0.06%
MRK F 0.61% 0.44% 0.44%
MRNA F 0.05% 0.03% 0.03%
MS A 0.27% 0.21% 0.21%
MSCI B 0.1% 0.07% 0.07%
MSFT D 6.75% 6.46% 6.46%
MSI A 0.16% 0.11% 0.11%
MTB A 0.06% 0.04% 0.04%
MTD C 0.07% 0.05% 0.05%
MU D 0.24% 0.16% 0.16%
NDAQ C 0.06% 0.04% 0.04%
NEE C 0.37% 0.27% 0.27%
NEM C 0.13% 0.07% 0.07%
NFLX A 0.64% 0.45% 0.45%
NKE D 0.22% 0.16% 0.16%
NOC B 0.15% 0.12% 0.12%
NOW B 0.39% 0.26% 0.26%
NSC C 0.12% 0.08% 0.08%
NTAP D 0.05% 0.04% 0.04%
NTRS B 0.04% 0.03% 0.03%
NUE D 0.08% 0.06% 0.06%
NVDA B 6.31% 6.01% 6.01%
NVR C 0.07% 0.04% 0.04%
O C 0.12% 0.06% 0.06%
ODFL F 0.08% 0.06% 0.06%
OMC C 0.04% 0.03% 0.03%
ON F 0.07% 0.05% 0.05%
ORCL A 0.58% 0.39% 0.39%
ORLY A 0.14% 0.1% 0.1%
OTIS A 0.09% 0.07% 0.07%
PANW B 0.23% 0.14% 0.14%
PAYX B 0.09% 0.06% 0.06%
PCAR D 0.11% 0.07% 0.07%
PCG C 0.09% 0.07% 0.07%
PEG A 0.09% 0.07% 0.07%
PEP F 0.49% 0.35% 0.35%
PFE D 0.35% 0.26% 0.26%
PFG A 0.04% 0.03% 0.03%
PG D 0.86% 0.63% 0.63%
PGR B 0.31% 0.22% 0.22%
PH A 0.17% 0.12% 0.12%
PHM C 0.06% 0.05% 0.05%
PKG B 0.04% 0.03% 0.03%
PLD D 0.25% 0.18% 0.18%
PLTR A 0.16% 0.1% 0.1%
PM D 0.4% 0.29% 0.29%
PNC C 0.16% 0.11% 0.11%
PODD C 0.03% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPG D 0.07% 0.04% 0.04%
PPL C 0.05% 0.04% 0.04%
PRU B 0.09% 0.07% 0.07%
PSA C 0.12% 0.09% 0.09%
PTC B 0.05% 0.03% 0.03%
PWR A 0.09% 0.06% 0.06%
PYPL A 0.17% 0.13% 0.13%
QCOM D 0.4% 0.27% 0.27%
RCL B 0.09% 0.05% 0.05%
REGN D 0.23% 0.16% 0.16%
RF B 0.05% 0.03% 0.03%
RJF B 0.05% 0.04% 0.04%
RMD C 0.08% 0.05% 0.05%
ROK D 0.06% 0.05% 0.05%
ROP D 0.13% 0.08% 0.08%
ROST D 0.11% 0.07% 0.07%
RSG D 0.09% 0.06% 0.06%
RTX A 0.34% 0.27% 0.27%
RVTY C 0.03% 0.02% 0.02%
SBAC C 0.05% 0.04% 0.04%
SBUX B 0.23% 0.17% 0.17%
SCHW D 0.2% 0.13% 0.13%
SHW C 0.19% 0.13% 0.13%
SJM D 0.03% 0.02% 0.02%
SMCI F 0.04% 0.05% 0.04%
SNPS F 0.16% 0.11% 0.11%
SO A 0.21% 0.15% 0.15%
SPG A 0.11% 0.09% 0.09%
SPGI C 0.35% 0.24% 0.24%
SRE C 0.11% 0.08% 0.08%
STE D 0.05% 0.03% 0.03%
STLD C 0.04% 0.03% 0.03%
STT A 0.06% 0.04% 0.04%
STX C 0.05% 0.03% 0.03%
STZ D 0.09% 0.06% 0.06%
SWK C 0.04% 0.03% 0.03%
SWKS F 0.03% 0.02% 0.02%
SYF A 0.04% 0.02% 0.02%
SYK C 0.26% 0.17% 0.17%
SYY D 0.08% 0.06% 0.06%
T B 0.33% 0.24% 0.24%
TDG A 0.17% 0.09% 0.09%
TDY A 0.04% 0.03% 0.03%
TER C 0.05% 0.03% 0.03%
TFC D 0.12% 0.08% 0.08%
TGT C 0.15% 0.1% 0.1%
TJX D 0.28% 0.2% 0.2%
TMO D 0.5% 0.37% 0.37%
TMUS A 0.21% 0.16% 0.16%
TRMB B 0.03% 0.02% 0.02%
TROW D 0.05% 0.03% 0.03%
TRV B 0.11% 0.08% 0.08%
TSCO A 0.07% 0.04% 0.04%
TSLA C 1.53% 1.37% 1.37%
TSN D 0.04% 0.03% 0.03%
TT A 0.19% 0.13% 0.13%
TTWO D 0.05% 0.04% 0.04%
TXN C 0.4% 0.28% 0.28%
TXT F 0.04% 0.03% 0.03%
TYL D 0.05% 0.03% 0.03%
UAL A 0.04% 0.02% 0.02%
UBER C 0.33% 0.21% 0.21%
ULTA D 0.04% 0.03% 0.03%
UNH B 1.14% 1.07% 1.07%
UNP F 0.32% 0.22% 0.22%
UPS D 0.21% 0.15% 0.15%
URI C 0.11% 0.08% 0.08%
USB C 0.15% 0.1% 0.1%
V B 0.97% 0.89% 0.89%
VICI C 0.07% 0.05% 0.05%
VLTO A 0.06% 0.03% 0.03%
VMC D 0.07% 0.05% 0.05%
VRSK D 0.08% 0.06% 0.06%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.25% 0.18% 0.18%
VTR C 0.06% 0.04% 0.04%
VTRS D 0.03% 0.02% 0.02%
VZ C 0.4% 0.29% 0.29%
WAB A 0.07% 0.05% 0.05%
WAT B 0.05% 0.03% 0.03%
WBA F 0.01% 0.01% 0.01%
WBD F 0.04% 0.03% 0.03%
WDC C 0.05% 0.03% 0.03%
WEC B 0.06% 0.04% 0.04%
WELL C 0.16% 0.1% 0.1%
WFC B 0.41% 0.3% 0.3%
WM B 0.16% 0.12% 0.12%
WMT A 0.74% 0.51% 0.51%
WRB C 0.04% 0.03% 0.03%
WST D 0.05% 0.03% 0.03%
WTW C 0.06% 0.04% 0.04%
WY C 0.05% 0.04% 0.04%
XEL C 0.08% 0.06% 0.06%
XYL C 0.07% 0.05% 0.05%
YUM C 0.08% 0.06% 0.06%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.02% 0.02%
ZTS C 0.19% 0.13% 0.13%
SPXE Overweight 76 Positions Relative to LGH
Symbol Grade Weight
BLK A 0.28%
NXPI F 0.13%
VST A 0.09%
LULU D 0.07%
BLDR C 0.05%
SW C 0.05%
EG A 0.04%
LYV A 0.04%
CCL C 0.04%
NRG A 0.04%
APTV D 0.04%
IPG D 0.03%
KMX F 0.03%
ALLE A 0.03%
TECH D 0.03%
JNPR C 0.03%
FFIV B 0.03%
EMN C 0.03%
CHRW C 0.03%
CPT C 0.03%
ERIE A 0.03%
UHS D 0.03%
UDR C 0.03%
ROL C 0.03%
AES C 0.03%
NDSN C 0.03%
L C 0.03%
CE D 0.03%
SNA C 0.03%
NI A 0.03%
DOC C 0.03%
PNR C 0.03%
AMCR C 0.03%
BBWI F 0.02%
DVA C 0.02%
RL B 0.02%
IVZ A 0.02%
PAYC D 0.02%
BWA C 0.02%
FMC C 0.02%
MHK C 0.02%
MOS F 0.02%
FRT D 0.02%
MGM D 0.02%
WYNN B 0.02%
NCLH C 0.02%
CZR B 0.02%
HRL F 0.02%
HSIC D 0.02%
GL C 0.02%
HAS A 0.02%
FOXA B 0.02%
GNRC B 0.02%
SOLV C 0.02%
DAY C 0.02%
CPB D 0.02%
QRVO F 0.02%
MTCH B 0.02%
MKTX B 0.02%
NWSA D 0.02%
PNW C 0.02%
TAP D 0.02%
CRL F 0.02%
AIZ B 0.02%
HII F 0.02%
INCY B 0.02%
AOS C 0.02%
TPR B 0.02%
CTLT A 0.02%
BXP B 0.02%
TFX C 0.02%
REG C 0.02%
NWS D 0.01%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
SPXE Underweight 59 Positions Relative to LGH
Symbol Grade Weight
SPXL A -17.18%
XOM A -1.07%
CVX B -0.4%
COP D -0.2%
EOG B -0.11%
MPC D -0.1%
PSX D -0.09%
TTD A -0.09%
MRVL C -0.09%
WMB A -0.09%
SLB D -0.09%
APO A -0.08%
OKE A -0.08%
WDAY D -0.07%
VRT B -0.07%
KMI A -0.07%
VLO F -0.07%
BKR B -0.06%
SQ D -0.06%
HES D -0.06%
DASH A -0.06%
LNG A -0.06%
SNOW F -0.05%
ALNY C -0.05%
DDOG B -0.05%
COIN F -0.05%
OXY D -0.05%
TRGP A -0.05%
VEEV C -0.05%
CSL A -0.04%
NET D -0.04%
DVN F -0.04%
TEAM D -0.04%
HAL D -0.04%
FANG D -0.04%
ILMN B -0.04%
SUI D -0.03%
ENTG D -0.03%
CTRA D -0.03%
BAH C -0.03%
TRU C -0.03%
MKL B -0.03%
PINS D -0.03%
TPL A -0.03%
ARES A -0.03%
HUBS D -0.03%
WPC C -0.02%
BMRN F -0.02%
RPM A -0.02%
AVTR D -0.02%
SSNC C -0.02%
EQT C -0.02%
LPLA D -0.02%
RS D -0.02%
ZM B -0.02%
MDB D -0.02%
RBLX D -0.02%
MRO B -0.02%
APA F -0.01%
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