VUSB vs. LGH ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to HCM Defender 500 Index ETF (LGH)
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

709,146

Number of Holdings *

201

* 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

$53.89

Average Daily Volume

22,670

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period VUSB LGH
30 Days 0.36% 4.95%
60 Days 0.42% 6.80%
90 Days 1.13% 10.14%
12 Months 6.23% 39.16%
147 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in LGH Overlap
AAPL A 0.12% 6.76% 0.12%
ABBV D 0.05% 0.45% 0.05%
AEE A 0.03% 0.03% 0.03%
AEP C 0.06% 0.07% 0.06%
AIG B 0.17% 0.08% 0.08%
ALL A 0.27% 0.08% 0.08%
AMGN F 0.12% 0.22% 0.12%
AMP A 0.2% 0.08% 0.08%
AMT D 0.01% 0.14% 0.01%
AMZN B 0.06% 3.64% 0.06%
AON A 0.07% 0.11% 0.07%
ATO A 0.01% 0.03% 0.01%
AVB A 0.01% 0.05% 0.01%
AVGO D 0.01% 1.37% 0.01%
AXP A 0.05% 0.24% 0.05%
AZO B 0.01% 0.07% 0.01%
BA F 0.01% 0.11% 0.01%
BAC A 0.01% 0.48% 0.01%
BIIB F 0.03% 0.03% 0.03%
BK A 0.03% 0.09% 0.03%
BMY B 0.03% 0.18% 0.03%
C B 0.01% 0.19% 0.01%
CAG D 0.07% 0.02% 0.02%
CAT B 0.01% 0.28% 0.01%
CB C 0.11% 0.17% 0.11%
CCI D 0.04% 0.06% 0.04%
CFG B 0.02% 0.03% 0.02%
CHD B 0.09% 0.04% 0.04%
CHTR B 0.18% 0.05% 0.05%
CI D 0.04% 0.14% 0.04%
CMCSA C 0.6% 0.26% 0.26%
CME A 0.04% 0.11% 0.04%
CNP A 0.01% 0.02% 0.01%
COF B 0.61% 0.1% 0.1%
COP D 0.52% 0.19% 0.19%
CSL B 0.04% 0.04% 0.04%
CTAS A 0.01% 0.11% 0.01%
CVS D 0.01% 0.11% 0.01%
CVX A 0.01% 0.41% 0.01%
D C 0.01% 0.07% 0.01%
DD D 0.03% 0.05% 0.03%
DE B 0.01% 0.16% 0.01%
DELL C 0.04% 0.05% 0.04%
DFS B 0.03% 0.06% 0.03%
DIS B 0.05% 0.29% 0.05%
DTE C 0.06% 0.04% 0.04%
DUK C 0.02% 0.13% 0.02%
EBAY C 0.19% 0.04% 0.04%
EIX A 0.01% 0.05% 0.01%
EOG C 0.23% 0.11% 0.11%
EQR A 0.13% 0.04% 0.04%
ES D 0.04% 0.03% 0.03%
ETR A 0.05% 0.04% 0.04%
EXC C 0.01% 0.06% 0.01%
FANG F 0.01% 0.04% 0.01%
FIS D 0.01% 0.07% 0.01%
GE C 0.02% 0.28% 0.02%
GILD B 0.36% 0.17% 0.17%
GIS D 0.47% 0.06% 0.06%
GM C 0.03% 0.12% 0.03%
GPN C 0.18% 0.05% 0.05%
GS A 0.01% 0.29% 0.01%
HD B 0.01% 0.6% 0.01%
HON B 0.02% 0.21% 0.02%
HPE B 0.01% 0.04% 0.01%
HUM C 0.11% 0.05% 0.05%
IBM C 0.08% 0.3% 0.08%
ICE D 0.05% 0.12% 0.05%
IFF D 0.05% 0.04% 0.04%
ILMN C 0.06% 0.04% 0.04%
INTC D 0.03% 0.15% 0.03%
JPM B 0.01% 1.34% 0.01%
KDP D 0.01% 0.04% 0.01%
KEY B 0.05% 0.02% 0.02%
KIM A 0.13% 0.02% 0.02%
KMB C 0.03% 0.06% 0.03%
KMI B 0.02% 0.09% 0.02%
KR A 0.08% 0.07% 0.07%
LEN D 0.11% 0.06% 0.06%
LIN D 0.01% 0.32% 0.01%
LLY D 0.05% 1.21% 0.05%
LOW C 0.01% 0.23% 0.01%
LUV C 0.01% 0.03% 0.01%
LYB F 0.01% 0.03% 0.01%
MAR A 0.01% 0.1% 0.01%
MCK B 0.23% 0.12% 0.12%
MCO A 0.07% 0.11% 0.07%
MDLZ F 0.07% 0.13% 0.07%
MET A 0.01% 0.08% 0.01%
MKC D 0.17% 0.03% 0.03%
MKL A 0.01% 0.03% 0.01%
MLM B 0.23% 0.05% 0.05%
MMC A 0.08% 0.15% 0.08%
MPC D 0.18% 0.09% 0.09%
MRK D 0.02% 0.38% 0.02%
MS C 0.08% 0.26% 0.08%
MSFT C 0.03% 6.15% 0.03%
NDAQ A 0.05% 0.04% 0.04%
NEE D 0.01% 0.24% 0.01%
NEM F 0.01% 0.05% 0.01%
NSC A 0.02% 0.09% 0.02%
NUE D 0.29% 0.06% 0.06%
NVDA C 0.71% 7.13% 0.71%
O D 0.02% 0.06% 0.02%
OKE B 0.14% 0.1% 0.1%
ORCL B 0.03% 0.43% 0.03%
PCAR B 0.01% 0.08% 0.01%
PEP F 0.13% 0.32% 0.13%
PFG C 0.11% 0.03% 0.03%
PG A 0.09% 0.61% 0.09%
PM A 0.03% 0.3% 0.03%
PNC A 0.02% 0.12% 0.02%
PRU A 0.05% 0.07% 0.05%
PSA C 0.25% 0.08% 0.08%
PSX C 0.11% 0.08% 0.08%
PYPL B 0.2% 0.13% 0.13%
ROK B 0.14% 0.05% 0.05%
SBUX B 0.1% 0.17% 0.1%
SCHW A 0.01% 0.16% 0.01%
SHW A 0.04% 0.13% 0.04%
SLB C 0.12% 0.09% 0.09%
SO C 0.04% 0.14% 0.04%
SPG A 0.3% 0.09% 0.09%
SRE B 0.11% 0.09% 0.09%
STT A 0.01% 0.04% 0.01%
STZ F 0.23% 0.06% 0.06%
SWKS D 0.15% 0.02% 0.02%
SYF A 0.03% 0.03% 0.03%
SYY C 0.43% 0.06% 0.06%
T A 0.01% 0.24% 0.01%
TDY B 0.1% 0.03% 0.03%
TFC B 0.01% 0.09% 0.01%
TSN B 0.01% 0.03% 0.01%
TXN D 0.06% 0.26% 0.06%
UNH B 0.01% 1.04% 0.01%
UNP C 0.14% 0.21% 0.14%
UPS C 0.03% 0.14% 0.03%
USB A 0.03% 0.11% 0.03%
VTRS B 0.05% 0.02% 0.02%
VZ B 0.01% 0.26% 0.01%
WFC A 0.01% 0.39% 0.01%
WM A 0.24% 0.13% 0.13%
WMB B 0.01% 0.11% 0.01%
WRB A 0.02% 0.03% 0.02%
XOM C 0.01% 1.03% 0.01%
ZBH C 0.28% 0.03% 0.03%
ZTS F 0.04% 0.12% 0.04%
VUSB Overweight 54 Positions Relative to LGH
Symbol Grade Weight
RL B 0.99%
BHF B 0.7%
EMN D 0.42%
HRL D 0.28%
CNH B 0.24%
HII D 0.19%
RPRX D 0.17%
EQH B 0.17%
ESGR B 0.13%
BDN C 0.11%
SLG B 0.1%
CM B 0.1%
BHP F 0.09%
LNC B 0.09%
DB D 0.09%
NWG C 0.09%
CCEP B 0.08%
IVZ B 0.07%
AMTD F 0.06%
EPD A 0.06%
PAA B 0.06%
ALLY B 0.06%
AL B 0.06%
R A 0.06%
MUFG C 0.06%
UBS C 0.06%
TD F 0.05%
KSA F 0.05%
OPI F 0.04%
OHI C 0.04%
SEB F 0.04%
BKH B 0.03%
FNF B 0.03%
KRC C 0.03%
TEL C 0.03%
ARCC A 0.03%
KMPR B 0.02%
TAP C 0.02%
VOD D 0.02%
HOG D 0.02%
BXP C 0.02%
BNS A 0.02%
BMO B 0.02%
GSK F 0.01%
DT C 0.01%
JXN B 0.01%
BEN C 0.01%
ARW D 0.01%
CPB D 0.01%
AZN D 0.01%
ET A 0.01%
AER A 0.01%
PL B 0.01%
HSBC B 0.01%
VUSB Underweight 305 Positions Relative to LGH
Symbol Grade Weight
SPXL A -18.71%
META D -2.42%
GOOGL C -1.88%
TSLA B -1.8%
BRK.A B -1.2%
V A -0.96%
MA A -0.74%
JNJ D -0.65%
COST A -0.63%
WMT A -0.54%
NFLX B -0.54%
CRM B -0.45%
KO D -0.36%
ACN B -0.35%
CSCO A -0.34%
ADBE C -0.33%
AMD F -0.32%
MCD D -0.31%
ABT B -0.3%
TMO F -0.3%
NOW A -0.29%
ISRG B -0.28%
BKNG A -0.26%
RTX D -0.25%
INTU C -0.25%
QCOM F -0.24%
SPGI B -0.23%
DHR D -0.23%
PGR A -0.22%
PFE D -0.22%
BLK C -0.21%
TJX A -0.2%
BX B -0.2%
LMT D -0.2%
AMAT F -0.2%
ETN A -0.2%
BSX B -0.19%
FI A -0.19%
UBER D -0.19%
ADP A -0.18%
SYK B -0.18%
PANW B -0.17%
VRTX D -0.17%
TMUS A -0.17%
MDT D -0.17%
MU D -0.16%
PLD D -0.16%
PLTR B -0.16%
MO A -0.15%
ADI D -0.15%
NKE F -0.14%
ELV F -0.14%
ANET C -0.14%
KKR A -0.14%
GEV B -0.13%
PH A -0.13%
LRCX D -0.13%
TT A -0.13%
CDNS B -0.12%
CL D -0.12%
ITW A -0.12%
KLAC D -0.12%
CRWD B -0.12%
CEG C -0.12%
EQIX A -0.12%
APH B -0.12%
NOC D -0.11%
REGN F -0.11%
MRVL B -0.11%
SNPS B -0.11%
MSI B -0.11%
AJG A -0.1%
VRT B -0.1%
APO A -0.1%
MMM C -0.1%
CMG B -0.1%
CSX B -0.1%
TTD B -0.1%
BDX F -0.1%
ORLY A -0.1%
WELL A -0.1%
HCA F -0.1%
EMR A -0.1%
TRV B -0.09%
ECL D -0.09%
AFL A -0.09%
HLT A -0.09%
COIN C -0.09%
GD F -0.09%
FTNT B -0.09%
FCX F -0.09%
FDX B -0.09%
CARR D -0.09%
ADSK B -0.09%
APD A -0.09%
TDG D -0.08%
SQ C -0.08%
URI B -0.08%
ABNB C -0.08%
ROP B -0.08%
TGT F -0.08%
JCI C -0.08%
DLR A -0.08%
ROST C -0.07%
CPRT A -0.07%
LHX C -0.07%
HWM B -0.07%
FAST A -0.07%
SNOW C -0.07%
TRGP B -0.07%
CTVA A -0.07%
PWR A -0.07%
FICO A -0.07%
RCL A -0.07%
DASH A -0.07%
PCG A -0.07%
CMI A -0.07%
VLO C -0.07%
LNG A -0.07%
WDAY C -0.07%
DHI D -0.07%
VMC B -0.06%
HIG A -0.06%
RSG A -0.06%
DDOG B -0.06%
HES B -0.06%
VRSK A -0.06%
CTSH A -0.06%
AXON A -0.06%
XEL A -0.06%
OTIS C -0.06%
COR A -0.06%
ODFL B -0.06%
TEAM B -0.06%
A D -0.06%
GWW A -0.06%
EA B -0.06%
KVUE A -0.06%
EW C -0.06%
PAYX B -0.06%
MSCI B -0.06%
F C -0.06%
CBRE A -0.06%
PEG A -0.06%
AME A -0.06%
BKR C -0.06%
WTW A -0.05%
XYL D -0.05%
DOW F -0.05%
RJF A -0.05%
ED C -0.05%
GDDY A -0.05%
NET B -0.05%
CNC F -0.05%
OXY F -0.05%
RMD C -0.05%
ACGL D -0.05%
VICI C -0.05%
IDXX F -0.05%
EXR C -0.05%
HPQ B -0.05%
EFX D -0.05%
WAB A -0.05%
TPL B -0.05%
MCHP D -0.05%
GLW B -0.05%
IQV D -0.05%
GRMN B -0.05%
MTB B -0.05%
IT C -0.05%
DAL B -0.05%
YUM B -0.05%
IR A -0.05%
FITB B -0.05%
VEEV B -0.05%
NTAP B -0.04%
SBAC D -0.04%
UAL B -0.04%
PTC A -0.04%
MTD D -0.04%
CDW F -0.04%
WY D -0.04%
DVN F -0.04%
BR A -0.04%
TROW A -0.04%
HBAN B -0.04%
WBD C -0.04%
RF B -0.04%
MPWR F -0.04%
HSY F -0.04%
TSCO D -0.04%
PPL A -0.04%
AWK D -0.04%
DXCM C -0.04%
KEYS B -0.04%
PPG D -0.04%
HAL C -0.04%
CAH B -0.04%
ADM D -0.04%
FTV B -0.04%
CSGP C -0.04%
MNST B -0.04%
GEHC F -0.04%
ANSS B -0.04%
IRM C -0.04%
VTR C -0.04%
DOV A -0.04%
ALNY D -0.04%
ON D -0.04%
TTWO A -0.04%
WEC A -0.04%
PHM D -0.04%
HUBS B -0.04%
RS B -0.03%
ZBRA A -0.03%
GPC D -0.03%
IP B -0.03%
EQT B -0.03%
TER D -0.03%
CMS B -0.03%
DGX B -0.03%
BALL D -0.03%
TRU D -0.03%
PINS D -0.03%
RBLX C -0.03%
CLX C -0.03%
MAA B -0.03%
LNT A -0.03%
ZM B -0.03%
STLD B -0.03%
BAX F -0.03%
OMC C -0.03%
BBY D -0.03%
CTRA B -0.03%
MDB C -0.03%
FSLR F -0.03%
TYL A -0.03%
STX D -0.03%
MAS D -0.03%
LPLA A -0.03%
ESS B -0.03%
STE F -0.03%
INVH D -0.03%
DRI B -0.03%
WAT A -0.03%
SMCI F -0.03%
HUBB B -0.03%
WDC C -0.03%
VLTO D -0.03%
DECK B -0.03%
BRO A -0.03%
WST C -0.03%
EXPE B -0.03%
LH B -0.03%
NTRS A -0.03%
CINF A -0.03%
PKG A -0.03%
K A -0.03%
LDOS D -0.03%
KHC D -0.03%
FE D -0.03%
CBOE B -0.03%
CPAY A -0.03%
NVR D -0.03%
ARES A -0.03%
AVTR D -0.02%
BMRN D -0.02%
JKHY D -0.02%
AKAM D -0.02%
BG D -0.02%
EVRG A -0.02%
RVTY D -0.02%
RPM B -0.02%
MRNA F -0.02%
SSNC A -0.02%
DLTR D -0.02%
EL F -0.02%
J D -0.02%
JBL C -0.02%
EXPD D -0.02%
SWK D -0.02%
DG F -0.02%
JBHT B -0.02%
LVS C -0.02%
POOL C -0.02%
GEN A -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 D -0.02%
TXT D -0.02%
PODD B -0.02%
AVY D -0.02%
DPZ B -0.02%
IEX B -0.02%
MRO B -0.02%
TRMB B -0.02%
ALGN D -0.02%
CF B -0.02%
BAH F -0.02%
VRSN C -0.02%
WPC D -0.01%
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