DIA vs. LGH ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to HCM Defender 500 Index ETF (LGH)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$420.57

Average Daily Volume

3,460,631

Number of Holdings *

30

* 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

$50.11

Average Daily Volume

23,025

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period DIA LGH
30 Days 3.14% 1.54%
60 Days 4.46% -0.93%
90 Days 7.93% 1.27%
12 Months 25.71% 33.20%
30 Overlapping Holdings
Symbol Grade Weight in DIA Weight in LGH Overlap
AAPL C 3.55% 6.79% 3.55%
AMGN B 5.26% 0.27% 0.27%
AMZN C 2.98% 3.63% 2.98%
AXP B 4.07% 0.23% 0.23%
BA F 2.59% 0.13% 0.13%
CAT B 5.41% 0.27% 0.27%
CRM D 4.04% 0.36% 0.36%
CSCO B 0.79% 0.32% 0.32%
CVX D 2.22% 0.38% 0.38%
DIS D 1.42% 0.25% 0.25%
DOW D 0.8% 0.05% 0.05%
GS C 7.56% 0.25% 0.25%
HD A 5.97% 0.6% 0.6%
HON D 3.26% 0.21% 0.21%
IBM A 3.37% 0.3% 0.3%
INTC F 0.31% 0.14% 0.14%
JNJ C 2.62% 0.73% 0.73%
JPM D 3.29% 1.21% 1.21%
KO B 1.14% 0.43% 0.43%
MCD B 4.66% 0.33% 0.33%
MMM A 2.1% 0.11% 0.11%
MRK D 1.84% 0.47% 0.47%
MSFT C 6.81% 6.85% 6.81%
NKE D 1.25% 0.15% 0.15%
PG C 2.77% 0.66% 0.66%
TRV B 3.73% 0.09% 0.09%
UNH C 9.38% 1.06% 1.06%
V C 4.55% 0.96% 0.96%
VZ B 0.7% 0.29% 0.29%
WMT B 1.27% 0.51% 0.51%
DIA Overweight 0 Positions Relative to LGH
Symbol Grade Weight
DIA Underweight 427 Positions Relative to LGH
Symbol Grade Weight
SPXL B -16.93%
NVDA D -5.94%
META A -2.44%
GOOGL D -1.89%
GOOG D -1.64%
LLY C -1.55%
AVGO C -1.43%
TSLA C -1.28%
BRK.A C -1.23%
XOM D -1.02%
MA B -0.76%
COST B -0.62%
ABBV C -0.54%
NFLX B -0.45%
BAC D -0.43%
ORCL B -0.39%
PEP D -0.38%
AMD D -0.38%
TMO C -0.37%
LIN B -0.35%
ADBE F -0.35%
ACN C -0.34%
ABT C -0.31%
PM C -0.3%
WFC D -0.3%
GE A -0.29%
QCOM F -0.28%
PFE C -0.28%
NEE C -0.28%
TXN C -0.28%
DHR C -0.28%
INTU C -0.26%
RTX C -0.26%
NOW A -0.26%
ISRG C -0.26%
CMCSA D -0.25%
SPGI A -0.25%
T C -0.24%
PGR A -0.23%
AMAT D -0.23%
LOW A -0.23%
UNP C -0.23%
LMT B -0.22%
BKNG B -0.21%
UBER C -0.21%
COP D -0.2%
MS C -0.2%
TJX C -0.2%
PLD C -0.19%
MDT C -0.19%
VRTX D -0.19%
BLK B -0.19%
ELV C -0.19%
AMT C -0.18%
CB B -0.18%
ETN C -0.18%
REGN C -0.18%
BSX B -0.18%
SYK C -0.18%
CI C -0.17%
GILD B -0.17%
BX B -0.17%
ADI C -0.17%
SBUX C -0.17%
C D -0.17%
ADP B -0.17%
MDLZ C -0.16%
DE B -0.16%
MMC C -0.16%
BMY C -0.16%
SO A -0.15%
PANW C -0.15%
UPS F -0.15%
TMUS C -0.15%
CL C -0.14%
DUK B -0.14%
ZTS C -0.14%
MU F -0.14%
MO C -0.14%
LRCX F -0.14%
KLAC D -0.14%
ANET A -0.13%
HCA A -0.13%
SHW B -0.13%
SCHW D -0.13%
ICE C -0.13%
ITW C -0.12%
PH A -0.12%
NOC A -0.12%
CVS F -0.12%
EQIX B -0.12%
PYPL B -0.12%
KKR A -0.12%
WM D -0.12%
TT A -0.12%
EOG D -0.11%
MCK F -0.11%
TGT C -0.11%
MSI B -0.11%
GM B -0.11%
SNPS D -0.11%
CDNS D -0.11%
BDX F -0.11%
APH C -0.11%
CME C -0.11%
PNC A -0.11%
MCO A -0.11%
ECL A -0.1%
DHI C -0.1%
FCX D -0.1%
CEG A -0.1%
AJG D -0.1%
USB B -0.1%
PLTR A -0.1%
FDX F -0.1%
WELL C -0.1%
CSX D -0.1%
CMG C -0.1%
AON B -0.1%
ORLY D -0.1%
MPC D -0.1%
CARR B -0.1%
GD B -0.1%
CTAS C -0.1%
PSX D -0.09%
ADSK C -0.09%
SPG A -0.09%
ROP C -0.09%
TFC D -0.09%
PSA B -0.09%
TTD B -0.09%
OKE B -0.09%
SLB F -0.09%
WMB B -0.09%
APD B -0.09%
TDG B -0.09%
EMR D -0.09%
MAR C -0.09%
AFL C -0.09%
MRVL C -0.09%
CRWD D -0.09%
GEV B -0.09%
JCI B -0.08%
AZO D -0.08%
ALL B -0.08%
ABNB D -0.08%
D B -0.08%
MET A -0.08%
AIG D -0.08%
FTNT B -0.08%
AEP C -0.08%
SRE B -0.08%
BK A -0.08%
HLT B -0.08%
COF A -0.08%
NSC C -0.08%
O C -0.07%
KR C -0.07%
LHX C -0.07%
F F -0.07%
PRU C -0.07%
A C -0.07%
GIS B -0.07%
CTVA B -0.07%
AMP B -0.07%
KMI A -0.07%
LEN C -0.07%
NEM B -0.07%
KMB D -0.07%
PCG B -0.07%
WDAY D -0.07%
APO B -0.07%
FIS B -0.07%
ROST C -0.07%
DLR B -0.07%
PCAR D -0.07%
VLO F -0.07%
URI B -0.07%
CCI C -0.07%
HES D -0.06%
EXR B -0.06%
YUM F -0.06%
EA D -0.06%
NUE F -0.06%
DASH B -0.06%
GWW A -0.06%
XEL B -0.06%
HWM B -0.06%
RSG D -0.06%
ODFL D -0.06%
VEEV C -0.06%
VRSK D -0.06%
AME C -0.06%
SQ D -0.06%
PWR B -0.06%
HIG B -0.06%
ACGL B -0.06%
HUM F -0.06%
CBRE A -0.06%
CTSH C -0.06%
MCHP D -0.06%
EXC B -0.06%
EFX C -0.06%
SYY D -0.06%
OTIS C -0.06%
MPWR C -0.06%
PAYX C -0.06%
FAST C -0.06%
PEG A -0.06%
CMI C -0.06%
FICO B -0.06%
VRT C -0.06%
CPRT D -0.06%
LNG C -0.06%
EW F -0.06%
IDXX D -0.06%
STZ D -0.06%
CNC C -0.06%
KVUE C -0.06%
MSCI C -0.06%
IQV D -0.06%
MTD D -0.05%
VTR C -0.05%
ROK F -0.05%
WAB A -0.05%
BIIB F -0.05%
HSY D -0.05%
GPN D -0.05%
SNOW F -0.05%
HPQ D -0.05%
GEHC C -0.05%
DELL C -0.05%
CDW D -0.05%
ON F -0.05%
GLW B -0.05%
SMCI F -0.05%
DDOG D -0.05%
CHTR D -0.05%
EBAY B -0.05%
DFS B -0.05%
ADM D -0.05%
EIX C -0.05%
XYL D -0.05%
ALNY C -0.05%
AVB C -0.05%
FITB B -0.05%
OXY F -0.05%
PHM B -0.05%
IR C -0.05%
VMC D -0.05%
MLM D -0.05%
COIN F -0.05%
ED C -0.05%
RMD C -0.05%
RCL A -0.05%
BKR C -0.05%
VICI C -0.05%
TRGP B -0.05%
IT A -0.05%
DD B -0.05%
KDP B -0.05%
BBY C -0.04%
TROW D -0.04%
CSL B -0.04%
STE C -0.04%
BR D -0.04%
CBOE C -0.04%
RJF C -0.04%
BAX C -0.04%
FE C -0.04%
KEYS C -0.04%
ES C -0.04%
LYB F -0.04%
DTE B -0.04%
NET D -0.04%
PPL B -0.04%
TTWO D -0.04%
AXON A -0.04%
DXCM F -0.04%
STT B -0.04%
MRNA F -0.04%
GDDY C -0.04%
ETR A -0.04%
CAH C -0.04%
TEAM D -0.04%
KHC C -0.04%
DVN D -0.04%
NVR B -0.04%
HAL F -0.04%
FSLR C -0.04%
ANSS D -0.04%
ILMN C -0.04%
DAL C -0.04%
WY C -0.04%
SBAC C -0.04%
TSCO C -0.04%
NDAQ A -0.04%
MNST D -0.04%
FANG D -0.04%
EQR C -0.04%
DOV B -0.04%
FTV C -0.04%
CSGP D -0.04%
IFF C -0.04%
IRM B -0.04%
GRMN D -0.04%
MTB A -0.04%
PPG D -0.04%
WEC B -0.04%
WTW C -0.04%
AWK C -0.04%
SYF C -0.03%
CTRA D -0.03%
HOLX C -0.03%
EXPE C -0.03%
VRSN D -0.03%
CAG C -0.03%
TXT D -0.03%
ENTG D -0.03%
RBLX B -0.03%
DGX C -0.03%
DG F -0.03%
SWK B -0.03%
PFG B -0.03%
ATO B -0.03%
BAH B -0.03%
AVY D -0.03%
CLX C -0.03%
LNT B -0.03%
SUI C -0.03%
LUV C -0.03%
MDB D -0.03%
CMS B -0.03%
PINS F -0.03%
TRU B -0.03%
NTRS B -0.03%
WRB C -0.03%
ALGN D -0.03%
EL F -0.03%
ARE C -0.03%
ULTA D -0.03%
WAT C -0.03%
DECK D -0.03%
MKC C -0.03%
CPAY C -0.03%
MOH D -0.03%
TSN D -0.03%
MAA C -0.03%
GPC D -0.03%
TYL C -0.03%
OMC B -0.03%
HUBB A -0.03%
PKG B -0.03%
CINF C -0.03%
ZBH F -0.03%
BALL C -0.03%
MKL C -0.03%
TPL A -0.03%
STX C -0.03%
WST D -0.03%
BRO C -0.03%
DRI B -0.03%
TDY C -0.03%
HBAN B -0.03%
WBD D -0.03%
ARES A -0.03%
MAS B -0.03%
ESS C -0.03%
HUBS D -0.03%
AEE A -0.03%
WDC D -0.03%
LDOS B -0.03%
TER D -0.03%
RF B -0.03%
PTC D -0.03%
INVH C -0.03%
VLTO B -0.03%
HPE D -0.03%
CHD C -0.03%
K A -0.03%
NTAP D -0.03%
LW D -0.02%
SJM C -0.02%
HST C -0.02%
WPC C -0.02%
ALB F -0.02%
JKHY C -0.02%
RPM B -0.02%
EVRG B -0.02%
JBL D -0.02%
BMRN F -0.02%
EPAM F -0.02%
EQT D -0.02%
VTRS D -0.02%
LVS D -0.02%
KIM C -0.02%
AKAM D -0.02%
LPLA F -0.02%
UAL C -0.02%
BG D -0.02%
TRMB C -0.02%
SSNC B -0.02%
JBHT D -0.02%
FDS C -0.02%
AVTR C -0.02%
PODD B -0.02%
KEY B -0.02%
IP C -0.02%
ENPH D -0.02%
CF C -0.02%
IEX D -0.02%
CNP D -0.02%
STLD D -0.02%
RS D -0.02%
EXPD C -0.02%
DPZ D -0.02%
CFG C -0.02%
DLTR F -0.02%
POOL D -0.02%
J C -0.02%
SWKS F -0.02%
MRO C -0.02%
ZBRA B -0.02%
ZM C -0.02%
WBA F -0.01%
APA F -0.01%
LKQ F -0.01%
Compare ETFs