VOOV vs. LGH ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to HCM Defender 500 Index ETF (LGH)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$198.38

Average Daily Volume

86,428

Number of Holdings *

433

* 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

$53.44

Average Daily Volume

22,352

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period VOOV LGH
30 Days 4.58% 4.08%
60 Days 4.79% 5.53%
90 Days 6.36% 8.27%
12 Months 26.79% 37.72%
358 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in LGH Overlap
A D 0.18% 0.06% 0.06%
ABBV D 1.09% 0.45% 0.45%
ABNB C 0.14% 0.08% 0.08%
ABT B 0.95% 0.3% 0.3%
ACN B 0.48% 0.35% 0.35%
ADI D 0.22% 0.15% 0.15%
ADM F 0.13% 0.04% 0.04%
ADP B 0.35% 0.18% 0.18%
ADSK B 0.14% 0.09% 0.09%
AEE A 0.11% 0.03% 0.03%
AEP D 0.25% 0.07% 0.07%
AFL B 0.25% 0.09% 0.09%
AIG B 0.24% 0.08% 0.08%
AJG A 0.15% 0.1% 0.1%
AKAM F 0.04% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL B 0.24% 0.08% 0.08%
AME A 0.11% 0.06% 0.06%
AMGN D 0.83% 0.22% 0.22%
AMP B 0.11% 0.08% 0.08%
AMT D 0.28% 0.14% 0.14%
ANSS B 0.06% 0.04% 0.04%
AON A 0.19% 0.11% 0.11%
APD A 0.33% 0.09% 0.09%
APH B 0.17% 0.12% 0.12%
ARE D 0.08% 0.02% 0.02%
ATO A 0.1% 0.03% 0.03%
AVB B 0.15% 0.05% 0.05%
AVY D 0.08% 0.02% 0.02%
AWK D 0.13% 0.04% 0.04%
AXP A 0.22% 0.24% 0.22%
AZO C 0.08% 0.07% 0.07%
BA D 0.29% 0.11% 0.11%
BAC A 1.36% 0.48% 0.48%
BALL D 0.09% 0.03% 0.03%
BAX F 0.09% 0.03% 0.03%
BBY D 0.09% 0.03% 0.03%
BDX F 0.32% 0.1% 0.1%
BG F 0.06% 0.02% 0.02%
BIIB F 0.12% 0.03% 0.03%
BK A 0.27% 0.09% 0.09%
BKR C 0.18% 0.06% 0.06%
BLK C 0.66% 0.21% 0.21%
BMY B 0.54% 0.18% 0.18%
BR A 0.05% 0.04% 0.04%
BRK.A B 3.97% 1.2% 1.2%
BRO B 0.03% 0.03% 0.03%
BSX C 0.27% 0.19% 0.19%
BX B 0.16% 0.2% 0.16%
C A 0.59% 0.19% 0.19%
CAG D 0.07% 0.02% 0.02%
CAH B 0.13% 0.04% 0.04%
CARR C 0.15% 0.09% 0.09%
CAT B 0.37% 0.28% 0.28%
CB D 0.51% 0.17% 0.17%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.19% 0.06% 0.06%
CCI D 0.22% 0.06% 0.06%
CDW F 0.07% 0.04% 0.04%
CEG D 0.22% 0.12% 0.12%
CF B 0.03% 0.02% 0.02%
CFG B 0.09% 0.03% 0.03%
CHD B 0.06% 0.04% 0.04%
CHTR C 0.08% 0.05% 0.05%
CI D 0.42% 0.14% 0.14%
CINF A 0.11% 0.03% 0.03%
CL D 0.22% 0.12% 0.12%
CLX C 0.09% 0.03% 0.03%
CMCSA C 0.81% 0.26% 0.26%
CME A 0.25% 0.11% 0.11%
CMI A 0.22% 0.07% 0.07%
CMS C 0.1% 0.03% 0.03%
CNC F 0.16% 0.05% 0.05%
CNP A 0.09% 0.02% 0.02%
COF B 0.3% 0.1% 0.1%
COP D 0.19% 0.19% 0.19%
COR C 0.19% 0.06% 0.06%
COST B 1.08% 0.63% 0.63%
CSCO A 1.06% 0.34% 0.34%
CSGP C 0.08% 0.04% 0.04%
CSX B 0.16% 0.1% 0.1%
CTAS B 0.15% 0.11% 0.11%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.18% 0.06% 0.06%
CTVA B 0.2% 0.07% 0.07%
CVS D 0.34% 0.11% 0.11%
CVX B 1.22% 0.41% 0.41%
D C 0.24% 0.07% 0.07%
DAL B 0.08% 0.05% 0.05%
DD D 0.17% 0.05% 0.05%
DE B 0.21% 0.16% 0.16%
DELL C 0.08% 0.05% 0.05%
DFS B 0.08% 0.06% 0.06%
DG F 0.08% 0.02% 0.02%
DGX B 0.08% 0.03% 0.03%
DHR D 0.76% 0.23% 0.23%
DIS B 0.84% 0.29% 0.29%
DLR A 0.16% 0.08% 0.08%
DLTR D 0.06% 0.02% 0.02%
DOV A 0.13% 0.04% 0.04%
DOW F 0.17% 0.05% 0.05%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.12% 0.04% 0.04%
DUK C 0.43% 0.13% 0.13%
DVN F 0.12% 0.04% 0.04%
DXCM C 0.05% 0.04% 0.04%
EA C 0.1% 0.06% 0.06%
EBAY C 0.14% 0.04% 0.04%
ECL D 0.15% 0.09% 0.09%
ED D 0.17% 0.05% 0.05%
EFX D 0.1% 0.05% 0.05%
EIX A 0.15% 0.05% 0.05%
EL F 0.08% 0.02% 0.02%
ELV F 0.45% 0.14% 0.14%
EMR A 0.23% 0.1% 0.1%
EOG C 0.11% 0.11% 0.11%
EQIX A 0.22% 0.12% 0.12%
EQR B 0.12% 0.04% 0.04%
EQT B 0.1% 0.03% 0.03%
ES D 0.11% 0.03% 0.03%
ESS B 0.09% 0.03% 0.03%
ETN A 0.24% 0.2% 0.2%
ETR B 0.16% 0.04% 0.04%
EVRG A 0.07% 0.02% 0.02%
EW C 0.12% 0.06% 0.06%
EXC D 0.19% 0.06% 0.06%
EXPD C 0.05% 0.02% 0.02%
EXR C 0.17% 0.05% 0.05%
F C 0.19% 0.06% 0.06%
FAST B 0.11% 0.07% 0.07%
FCX F 0.16% 0.09% 0.09%
FDS B 0.04% 0.02% 0.02%
FDX B 0.3% 0.09% 0.09%
FE D 0.1% 0.03% 0.03%
FI A 0.26% 0.19% 0.19%
FIS D 0.24% 0.07% 0.07%
FITB B 0.14% 0.05% 0.05%
FSLR F 0.1% 0.03% 0.03%
GD F 0.36% 0.09% 0.09%
GE D 0.51% 0.28% 0.28%
GEHC F 0.19% 0.04% 0.04%
GEN A 0.08% 0.02% 0.02%
GEV C 0.23% 0.13% 0.13%
GILD B 0.53% 0.17% 0.17%
GIS D 0.18% 0.06% 0.06%
GLW B 0.18% 0.05% 0.05%
GM B 0.27% 0.12% 0.12%
GPC D 0.08% 0.03% 0.03%
GPN C 0.13% 0.05% 0.05%
GRMN A 0.07% 0.05% 0.05%
GS B 0.79% 0.29% 0.29%
GWW A 0.06% 0.06% 0.06%
HAL C 0.12% 0.04% 0.04%
HBAN B 0.11% 0.04% 0.04%
HCA F 0.17% 0.1% 0.1%
HD A 1.18% 0.6% 0.6%
HIG B 0.16% 0.06% 0.06%
HOLX D 0.09% 0.02% 0.02%
HON B 0.64% 0.21% 0.21%
HPE B 0.12% 0.04% 0.04%
HPQ B 0.17% 0.05% 0.05%
HSY F 0.08% 0.04% 0.04%
HUBB B 0.06% 0.03% 0.03%
HUM C 0.15% 0.05% 0.05%
HWM B 0.08% 0.07% 0.07%
IBM C 0.92% 0.3% 0.3%
ICE D 0.43% 0.12% 0.12%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.08% 0.02% 0.02%
IFF D 0.12% 0.04% 0.04%
INTC C 0.44% 0.15% 0.15%
INVH D 0.09% 0.03% 0.03%
IP B 0.09% 0.03% 0.03%
IQV F 0.11% 0.05% 0.05%
IR A 0.04% 0.05% 0.04%
IRM C 0.09% 0.04% 0.04%
ISRG C 0.29% 0.28% 0.28%
ITW A 0.18% 0.12% 0.12%
J F 0.08% 0.02% 0.02%
JBHT C 0.07% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI C 0.18% 0.08% 0.08%
JKHY D 0.06% 0.02% 0.02%
JNJ D 1.85% 0.65% 0.65%
JPM B 3.04% 1.34% 1.34%
K A 0.1% 0.03% 0.03%
KDP D 0.18% 0.04% 0.04%
KEY A 0.08% 0.02% 0.02%
KEYS B 0.13% 0.04% 0.04%
KHC D 0.14% 0.03% 0.03%
KIM A 0.08% 0.02% 0.02%
KMB C 0.22% 0.06% 0.06%
KMI B 0.23% 0.09% 0.09%
KO D 0.74% 0.36% 0.36%
KR A 0.18% 0.07% 0.07%
KVUE A 0.21% 0.06% 0.06%
LDOS D 0.12% 0.03% 0.03%
LEN C 0.09% 0.06% 0.06%
LH B 0.09% 0.03% 0.03%
LHX C 0.23% 0.07% 0.07%
LIN D 0.51% 0.32% 0.32%
LMT D 0.56% 0.2% 0.2%
LNT A 0.07% 0.03% 0.03%
LOW C 0.72% 0.23% 0.23%
LUV B 0.09% 0.03% 0.03%
LVS C 0.03% 0.02% 0.02%
LYB F 0.11% 0.03% 0.03%
MA B 0.56% 0.74% 0.56%
MAA B 0.08% 0.03% 0.03%
MAS C 0.04% 0.03% 0.03%
MCD D 0.56% 0.31% 0.31%
MCHP F 0.08% 0.05% 0.05%
MCK C 0.31% 0.12% 0.12%
MCO A 0.18% 0.11% 0.11%
MDLZ F 0.26% 0.13% 0.13%
MDT D 0.55% 0.17% 0.17%
MET A 0.22% 0.08% 0.08%
MKC D 0.09% 0.03% 0.03%
MLM B 0.06% 0.05% 0.05%
MMC A 0.25% 0.15% 0.15%
MMM D 0.34% 0.1% 0.1%
MNST B 0.07% 0.04% 0.04%
MO A 0.45% 0.15% 0.15%
MOH F 0.04% 0.02% 0.02%
MPC F 0.11% 0.09% 0.09%
MRK F 0.75% 0.38% 0.38%
MRNA F 0.09% 0.02% 0.02%
MRO B 0.04% 0.02% 0.02%
MS B 0.7% 0.26% 0.26%
MSCI C 0.09% 0.06% 0.06%
MSI C 0.15% 0.11% 0.11%
MTB B 0.16% 0.05% 0.05%
MTD F 0.08% 0.04% 0.04%
MU D 0.53% 0.16% 0.16%
NDAQ A 0.15% 0.04% 0.04%
NEE D 0.78% 0.24% 0.24%
NEM F 0.25% 0.05% 0.05%
NKE F 0.25% 0.14% 0.14%
NOC D 0.34% 0.11% 0.11%
NSC A 0.27% 0.09% 0.09%
NTAP C 0.07% 0.04% 0.04%
NTRS A 0.1% 0.03% 0.03%
NUE D 0.06% 0.06% 0.06%
O D 0.25% 0.06% 0.06%
OKE C 0.1% 0.1% 0.1%
OMC C 0.1% 0.03% 0.03%
ON C 0.08% 0.04% 0.04%
ORLY B 0.09% 0.1% 0.09%
OTIS C 0.12% 0.06% 0.06%
OXY F 0.16% 0.05% 0.05%
PAYX B 0.13% 0.06% 0.06%
PCAR B 0.07% 0.08% 0.07%
PCG B 0.21% 0.07% 0.07%
PEG A 0.21% 0.06% 0.06%
PEP F 0.7% 0.32% 0.32%
PFE D 0.77% 0.22% 0.22%
PFG C 0.08% 0.03% 0.03%
PG A 1.14% 0.61% 0.61%
PGR A 0.34% 0.22% 0.22%
PH A 0.09% 0.13% 0.09%
PKG B 0.1% 0.03% 0.03%
PLD D 0.5% 0.16% 0.16%
PM B 0.63% 0.3% 0.3%
PNC A 0.36% 0.12% 0.12%
PODD B 0.05% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PPG D 0.14% 0.04% 0.04%
PPL B 0.12% 0.04% 0.04%
PRU A 0.21% 0.07% 0.07%
PSA C 0.14% 0.08% 0.08%
PSX C 0.25% 0.08% 0.08%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.07% 0.07%
PYPL A 0.39% 0.13% 0.13%
QCOM F 0.42% 0.24% 0.24%
REGN F 0.17% 0.11% 0.11%
RF B 0.11% 0.04% 0.04%
RJF A 0.13% 0.05% 0.05%
RMD C 0.17% 0.05% 0.05%
ROK B 0.08% 0.05% 0.05%
ROP B 0.16% 0.08% 0.08%
RSG A 0.08% 0.06% 0.06%
RTX D 0.77% 0.25% 0.25%
RVTY D 0.07% 0.02% 0.02%
SBAC D 0.07% 0.04% 0.04%
SBUX B 0.22% 0.17% 0.17%
SCHW A 0.51% 0.16% 0.16%
SHW A 0.2% 0.13% 0.13%
SLB C 0.27% 0.09% 0.09%
SO D 0.48% 0.14% 0.14%
SPG C 0.16% 0.09% 0.09%
SPGI C 0.41% 0.23% 0.23%
SRE A 0.25% 0.09% 0.09%
STE F 0.05% 0.03% 0.03%
STLD B 0.03% 0.03% 0.03%
STT A 0.13% 0.04% 0.04%
STX D 0.06% 0.03% 0.03%
STZ D 0.18% 0.06% 0.06%
SWK D 0.07% 0.02% 0.02%
SWKS F 0.07% 0.02% 0.02%
SYF A 0.1% 0.03% 0.03%
SYK C 0.21% 0.18% 0.18%
SYY C 0.18% 0.06% 0.06%
T A 0.78% 0.24% 0.24%
TDY B 0.1% 0.03% 0.03%
TER F 0.08% 0.03% 0.03%
TFC B 0.28% 0.09% 0.09%
TGT F 0.33% 0.08% 0.08%
TJX A 0.22% 0.2% 0.2%
TMO F 0.62% 0.3% 0.3%
TMUS A 0.53% 0.17% 0.17%
TRMB B 0.07% 0.02% 0.02%
TROW A 0.12% 0.04% 0.04%
TRV B 0.27% 0.09% 0.09%
TSCO C 0.08% 0.04% 0.04%
TSN B 0.08% 0.03% 0.03%
TT B 0.12% 0.13% 0.12%
TTWO B 0.06% 0.04% 0.04%
TXN D 0.56% 0.26% 0.26%
TXT D 0.07% 0.02% 0.02%
UAL B 0.12% 0.04% 0.04%
ULTA F 0.03% 0.02% 0.02%
UNH B 1.55% 1.04% 1.04%
UNP C 0.37% 0.21% 0.21%
UPS C 0.47% 0.14% 0.14%
USB A 0.36% 0.11% 0.11%
V A 0.79% 0.96% 0.79%
VICI C 0.16% 0.05% 0.05%
VLO C 0.2% 0.07% 0.07%
VLTO C 0.12% 0.03% 0.03%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.08% 0.06% 0.06%
VRSN F 0.04% 0.02% 0.02%
VRTX D 0.21% 0.17% 0.17%
VTR D 0.13% 0.04% 0.04%
VTRS B 0.07% 0.02% 0.02%
VZ B 0.85% 0.26% 0.26%
WAB B 0.16% 0.05% 0.05%
WAT B 0.06% 0.03% 0.03%
WBD C 0.09% 0.04% 0.04%
WDC C 0.1% 0.03% 0.03%
WEC A 0.15% 0.04% 0.04%
WELL C 0.38% 0.1% 0.1%
WFC A 1.06% 0.39% 0.39%
WM A 0.2% 0.13% 0.13%
WMB B 0.19% 0.11% 0.11%
WMT B 1.71% 0.54% 0.54%
WRB A 0.08% 0.03% 0.03%
WTW B 0.15% 0.05% 0.05%
WY D 0.11% 0.04% 0.04%
XEL A 0.18% 0.06% 0.06%
XOM C 2.5% 1.03% 1.03%
XYL D 0.14% 0.05% 0.05%
YUM B 0.1% 0.05% 0.05%
ZBH C 0.1% 0.03% 0.03%
ZBRA A 0.09% 0.03% 0.03%
ZTS D 0.18% 0.12% 0.12%
VOOV Overweight 75 Positions Relative to LGH
Symbol Grade Weight
SW B 0.12%
NRG C 0.09%
NI A 0.08%
DOC C 0.08%
AMCR D 0.08%
FFIV A 0.07%
L B 0.07%
NXPI D 0.07%
APTV F 0.07%
EG C 0.07%
TECH C 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
SJM D 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
CPT B 0.06%
UDR B 0.06%
JNPR F 0.06%
NDSN B 0.06%
FOXA C 0.05%
TFX F 0.05%
SNA A 0.05%
GL C 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ B 0.05%
PNW B 0.05%
SOLV C 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR A 0.05%
MKTX D 0.05%
IPG C 0.05%
ALB C 0.05%
KMX B 0.05%
HII F 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA C 0.04%
IVZ B 0.04%
FMC D 0.04%
FRT A 0.04%
MOS F 0.04%
HAS D 0.04%
HRL D 0.04%
HSIC B 0.04%
CRL C 0.04%
CPB D 0.04%
MTCH F 0.04%
PAYC A 0.03%
BEN C 0.03%
EPAM C 0.03%
CCL B 0.03%
PARA C 0.03%
WBA D 0.03%
QRVO F 0.03%
MHK D 0.03%
ENPH F 0.03%
AOS D 0.02%
RL B 0.02%
CZR D 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR B 0.02%
DAY A 0.02%
FOX B 0.02%
MGM F 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 94 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
NVDA C -7.13%
AAPL B -6.76%
MSFT D -6.15%
AMZN C -3.64%
META D -2.42%
GOOGL C -1.88%
TSLA B -1.8%
AVGO D -1.37%
LLY F -1.21%
NFLX B -0.54%
CRM B -0.45%
ORCL C -0.43%
ADBE C -0.33%
AMD F -0.32%
NOW B -0.29%
BKNG B -0.26%
INTU C -0.25%
AMAT F -0.2%
UBER D -0.19%
PANW C -0.17%
PLTR B -0.16%
ANET C -0.14%
KKR B -0.14%
LRCX F -0.13%
CDNS B -0.12%
KLAC F -0.12%
CRWD B -0.12%
MRVL B -0.11%
SNPS B -0.11%
VRT B -0.1%
APO A -0.1%
CMG B -0.1%
TTD B -0.1%
MAR A -0.1%
HLT A -0.09%
COIN B -0.09%
FTNT C -0.09%
TDG D -0.08%
SQ B -0.08%
URI B -0.08%
ROST C -0.07%
CPRT A -0.07%
SNOW C -0.07%
TRGP B -0.07%
FICO B -0.07%
RCL B -0.07%
DASH A -0.07%
LNG B -0.07%
WDAY C -0.07%
DHI D -0.07%
DDOG A -0.06%
HES C -0.06%
AXON B -0.06%
ODFL B -0.06%
TEAM B -0.06%
GDDY B -0.05%
NET B -0.05%
ACGL D -0.05%
TPL B -0.05%
IT C -0.05%
VEEV B -0.05%
CSL B -0.04%
MPWR F -0.04%
FANG F -0.04%
ILMN C -0.04%
FTV B -0.04%
ALNY D -0.04%
PHM C -0.04%
HUBS B -0.04%
RS B -0.03%
TRU D -0.03%
PINS F -0.03%
RBLX C -0.03%
ZM B -0.03%
MDB C -0.03%
TYL A -0.03%
LPLA B -0.03%
MKL A -0.03%
SMCI D -0.03%
DECK A -0.03%
WST C -0.03%
EXPE B -0.03%
CPAY A -0.03%
NVR D -0.03%
ARES B -0.03%
AVTR F -0.02%
BMRN F -0.02%
RPM A -0.02%
SSNC A -0.02%
SUI D -0.02%
ENTG D -0.02%
BAH F -0.02%
WPC D -0.01%
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