LGH vs. AFLG ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Active Factor Large Cap ETF (AFLG)

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

$50.00

Average Daily Volume

23,261

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

8,329

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	LGH	AFLG
30 Days	0.91%	1.80%
60 Days	4.95%	8.31%
90 Days	-1.75%	6.27%
12 Months	35.41%	39.73%

188 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in AFLG	Overlap
AAPL	C	6.94%	7.26%	6.94%
ABBV	B	0.52%	0.97%	0.52%
ACGL	B	0.06%	0.21%	0.06%
ACN	B	0.35%	0.23%	0.23%
ADBE	F	0.34%	0.34%	0.34%
ADM	F	0.05%	0.07%	0.05%
AFL	A	0.09%	0.78%	0.09%
AIG	F	0.08%	0.28%	0.08%
ALL	C	0.07%	0.08%	0.07%
ALNY	C	0.05%	0.24%	0.05%
AMAT	B	0.25%	0.43%	0.25%
AMP	A	0.07%	0.14%	0.07%
AMZN	C	3.61%	1.74%	1.74%
ANET	A	0.13%	0.13%	0.13%
APH	D	0.11%	0.56%	0.11%
AVB	C	0.05%	0.05%	0.05%
AVGO	C	1.53%	1.44%	1.44%
AXP	B	0.23%	0.39%	0.23%
AZO	D	0.08%	0.19%	0.08%
BAH	A	0.03%	0.2%	0.03%
BBY	C	0.03%	0.56%	0.03%
BG	F	0.02%	0.07%	0.02%
BK	C	0.08%	0.69%	0.08%
BKNG	C	0.22%	0.25%	0.22%
BMY	B	0.16%	0.52%	0.16%
BRK.A	C	1.19%	1.58%	1.19%
BRO	A	0.03%	0.29%	0.03%
BSX	A	0.18%	0.65%	0.18%
CAH	B	0.04%	0.1%	0.04%
CAT	A	0.29%	0.6%	0.29%
CBOE	B	0.03%	0.38%	0.03%
CDNS	D	0.11%	0.05%	0.05%
CDW	D	0.05%	0.04%	0.04%
CEG	A	0.12%	0.7%	0.12%
CF	A	0.02%	0.41%	0.02%
CFG	D	0.02%	0.24%	0.02%
CI	D	0.16%	0.16%	0.16%
CL	D	0.13%	0.66%	0.13%
CMCSA	C	0.25%	0.55%	0.25%
CME	A	0.11%	0.23%	0.11%
CMG	C	0.1%	0.33%	0.1%
CMI	A	0.07%	0.48%	0.07%
CNC	F	0.06%	0.25%	0.06%
COP	D	0.18%	0.07%	0.07%
COST	C	0.61%	0.92%	0.61%
CRM	B	0.38%	0.52%	0.38%
CSCO	A	0.32%	0.42%	0.32%
CSL	A	0.04%	0.41%	0.04%
CTAS	C	0.1%	0.69%	0.1%
CTSH	B	0.06%	0.46%	0.06%
CVS	C	0.12%	0.19%	0.12%
CVX	B	0.37%	0.41%	0.37%
DASH	B	0.06%	0.05%	0.05%
DECK	B	0.03%	0.26%	0.03%
DELL	C	0.05%	0.13%	0.05%
DHI	C	0.09%	0.38%	0.09%
DPZ	D	0.02%	0.05%	0.02%
DVN	F	0.04%	0.3%	0.04%
EA	D	0.05%	0.28%	0.05%
EBAY	A	0.05%	0.11%	0.05%
ECL	B	0.09%	0.57%	0.09%
ED	A	0.05%	0.27%	0.05%
EIX	B	0.05%	0.24%	0.05%
ELV	F	0.18%	0.91%	0.18%
EPAM	F	0.02%	0.05%	0.02%
EQR	C	0.04%	0.1%	0.04%
ESS	D	0.03%	0.05%	0.03%
ETN	C	0.19%	0.53%	0.19%
EVRG	C	0.02%	0.28%	0.02%
EXPE	B	0.03%	0.18%	0.03%
FDX	F	0.09%	0.23%	0.09%
FE	C	0.04%	0.56%	0.04%
FICO	A	0.06%	0.72%	0.06%
FIS	B	0.07%	0.36%	0.07%
GDDY	D	0.04%	0.47%	0.04%
GE	C	0.29%	0.17%	0.17%
GILD	A	0.16%	0.55%	0.16%
GOOGL	B	1.88%	1.95%	1.88%
GRMN	D	0.04%	0.36%	0.04%
GWW	B	0.06%	0.17%	0.06%
HIG	B	0.06%	1.13%	0.06%
HLT	B	0.08%	0.34%	0.08%
HOLX	D	0.02%	0.04%	0.02%
HPQ	B	0.05%	0.51%	0.05%
HST	D	0.02%	0.41%	0.02%
HUM	F	0.06%	0.19%	0.06%
HWM	A	0.06%	0.39%	0.06%
IBM	A	0.31%	0.47%	0.31%
ICE	A	0.13%	0.42%	0.13%
IP	C	0.02%	0.3%	0.02%
IR	B	0.05%	0.06%	0.05%
IT	B	0.05%	0.13%	0.05%
J	F	0.03%	0.1%	0.03%
JBL	C	0.02%	0.19%	0.02%
JNJ	D	0.69%	0.77%	0.69%
KEYS	C	0.04%	0.21%	0.04%
KHC	F	0.04%	0.12%	0.04%
KLAC	B	0.15%	0.14%	0.14%
KMB	D	0.07%	0.06%	0.06%
KO	C	0.42%	0.39%	0.39%
KR	C	0.06%	0.47%	0.06%
LDOS	A	0.03%	0.13%	0.03%
LEN	B	0.07%	0.37%	0.07%
LKQ	F	0.01%	0.18%	0.01%
LLY	D	1.51%	0.52%	0.52%
LMT	A	0.22%	0.38%	0.22%
LOW	A	0.23%	0.33%	0.23%
LYB	F	0.04%	0.08%	0.04%
MA	A	0.73%	0.21%	0.21%
MAA	D	0.03%	0.49%	0.03%
MAS	A	0.03%	0.56%	0.03%
MCK	F	0.1%	0.42%	0.1%
MCO	D	0.11%	0.05%	0.05%
MET	B	0.08%	0.04%	0.04%
META	A	2.51%	1.56%	1.56%
MMM	C	0.11%	0.62%	0.11%
MO	D	0.14%	0.94%	0.14%
MOH	D	0.03%	0.1%	0.03%
MPC	C	0.1%	0.13%	0.1%
MRK	F	0.44%	0.75%	0.44%
MRO	C	0.02%	0.2%	0.02%
MSFT	D	6.62%	4.95%	4.95%
MSI	A	0.11%	0.36%	0.11%
NFLX	B	0.44%	0.6%	0.44%
NTAP	D	0.04%	0.66%	0.04%
NUE	C	0.06%	0.39%	0.06%
NVDA	B	6.21%	4.8%	4.8%
NVR	B	0.04%	0.42%	0.04%
ORLY	A	0.1%	0.06%	0.06%
PCAR	C	0.07%	0.36%	0.07%
PEG	A	0.06%	0.57%	0.06%
PFG	C	0.03%	0.04%	0.03%
PG	D	0.63%	0.89%	0.63%
PGR	C	0.22%	0.75%	0.22%
PH	B	0.12%	0.22%	0.12%
PHM	A	0.05%	0.58%	0.05%
PINS	C	0.03%	0.04%	0.03%
PKG	B	0.03%	0.33%	0.03%
PM	D	0.29%	0.34%	0.29%
PPG	D	0.05%	0.21%	0.05%
PPL	B	0.04%	0.05%	0.04%
PRU	C	0.07%	0.09%	0.07%
PSA	C	0.08%	0.05%	0.05%
PSX	D	0.08%	0.09%	0.08%
QCOM	C	0.28%	1.01%	0.28%
RF	C	0.03%	0.26%	0.03%
RMD	C	0.05%	0.1%	0.05%
ROST	D	0.07%	0.05%	0.05%
RPM	B	0.02%	0.11%	0.02%
RS	D	0.02%	0.63%	0.02%
SHW	C	0.13%	0.2%	0.13%
SNPS	F	0.11%	0.05%	0.05%
SO	A	0.14%	0.14%	0.14%
SPG	A	0.08%	0.55%	0.08%
SPGI	B	0.24%	0.09%	0.09%
SSNC	C	0.02%	0.1%	0.02%
STLD	B	0.03%	0.42%	0.03%
STT	C	0.04%	0.05%	0.04%
SWKS	F	0.02%	0.25%	0.02%
SYF	B	0.02%	0.23%	0.02%
SYK	C	0.18%	0.15%	0.15%
T	A	0.23%	0.18%	0.18%
TDG	B	0.09%	0.01%	0.01%
TJX	D	0.2%	0.39%	0.2%
TMUS	A	0.15%	0.31%	0.15%
TPL	A	0.03%	0.05%	0.03%
TRGP	A	0.05%	0.27%	0.05%
TROW	D	0.03%	0.19%	0.03%
TT	A	0.13%	0.48%	0.13%
TXT	F	0.02%	0.08%	0.02%
ULTA	D	0.03%	0.17%	0.03%
UNH	B	1.03%	0.27%	0.27%
V	C	0.87%	0.27%	0.27%
VICI	C	0.05%	0.46%	0.05%
VLO	D	0.07%	0.31%	0.07%
VRSN	B	0.03%	0.22%	0.03%
VRT	B	0.07%	0.12%	0.07%
VTR	C	0.04%	0.21%	0.04%
VTRS	D	0.02%	0.09%	0.02%
VZ	B	0.28%	0.54%	0.28%
WAB	B	0.05%	0.37%	0.05%
WBA	F	0.01%	0.04%	0.01%
WELL	C	0.1%	0.3%	0.1%
WMT	A	0.5%	0.58%	0.5%
WPC	C	0.02%	0.24%	0.02%
WTW	C	0.04%	0.05%	0.04%
XOM	A	0.98%	0.72%	0.72%
ZM	C	0.02%	0.21%	0.02%

LGH Overweight 269 Positions Relative to AFLG

Symbol	Grade	Weight
SPXL	C	17.38%
GOOG	B	1.63%
TSLA	C	1.39%
JPM	D	1.19%
HD	A	0.6%
BAC	D	0.42%
AMD	B	0.41%
ORCL	C	0.38%
TMO	D	0.37%
PEP	F	0.35%
LIN	B	0.34%
MCD	A	0.33%
WFC	F	0.3%
ABT	C	0.29%
DHR	D	0.28%
TXN	C	0.28%
NEE	A	0.27%
RTX	A	0.26%
ISRG	C	0.26%
PFE	D	0.26%
GS	D	0.25%
INTU	F	0.25%
DIS	D	0.25%
AMGN	D	0.25%
NOW	C	0.25%
UBER	C	0.22%
UNP	D	0.22%
BLK	A	0.2%
HON	C	0.2%
MS	B	0.2%
MDT	C	0.19%
PLD	D	0.18%
VRTX	D	0.18%
NKE	D	0.17%
SBUX	C	0.17%
AMT	C	0.17%
ADP	A	0.17%
ADI	C	0.17%
MU	D	0.17%
C	C	0.17%
CB	B	0.17%
MMC	D	0.16%
REGN	D	0.16%
DE	B	0.16%
BX	C	0.16%
PANW	D	0.15%
INTC	D	0.15%
UPS	D	0.15%
MDLZ	D	0.15%
LRCX	D	0.15%
BA	F	0.13%
HCA	C	0.13%
PYPL	C	0.13%
SCHW	D	0.13%
DUK	B	0.13%
ZTS	C	0.13%
ITW	B	0.12%
EQIX	C	0.12%
KKR	C	0.12%
WM	B	0.12%
TGT	D	0.11%
BDX	C	0.11%
PNC	C	0.11%
FCX	B	0.11%
NOC	B	0.11%
GEV	A	0.1%
CSX	D	0.1%
USB	D	0.1%
PLTR	A	0.1%
AON	B	0.1%
GD	C	0.1%
EOG	B	0.1%
GM	D	0.1%
CARR	B	0.1%
ADSK	C	0.09%
TTD	A	0.09%
APD	C	0.09%
MRVL	B	0.09%
AJG	D	0.09%
EMR	B	0.09%
MAR	B	0.09%
CRWD	D	0.09%
AEP	C	0.08%
APO	B	0.08%
URI	C	0.08%
JCI	C	0.08%
SRE	B	0.08%
FTNT	B	0.08%
ABNB	D	0.08%
OKE	A	0.08%
TRV	C	0.08%
NSC	D	0.08%
ROP	C	0.08%
COF	C	0.08%
WMB	A	0.08%
TFC	D	0.08%
SLB	D	0.08%
LHX	A	0.07%
GIS	C	0.07%
KMI	A	0.07%
CTVA	A	0.07%
PCG	C	0.07%
WDAY	D	0.07%
CCI	C	0.07%
A	B	0.07%
NEM	C	0.07%
DLR	C	0.07%
D	A	0.07%
XEL	B	0.06%
RCL	C	0.06%
RSG	C	0.06%
COIN	F	0.06%
YUM	B	0.06%
ODFL	F	0.06%
VRSK	C	0.06%
SQ	D	0.06%
DOW	B	0.06%
DD	C	0.06%
EFX	C	0.06%
AME	D	0.06%
EXC	A	0.06%
PAYX	A	0.06%
SYY	D	0.06%
EW	F	0.06%
LNG	A	0.06%
IDXX	D	0.06%
FAST	C	0.06%
CBRE	B	0.06%
KVUE	C	0.06%
MCHP	F	0.06%
IQV	F	0.06%
STZ	D	0.06%
PWR	B	0.06%
CPRT	C	0.06%
MSCI	B	0.06%
O	A	0.06%
F	D	0.06%
OTIS	A	0.06%
MPWR	B	0.06%
ROK	C	0.05%
SNOW	F	0.05%
MTD	B	0.05%
ON	F	0.05%
OXY	D	0.05%
DFS	C	0.05%
DDOG	C	0.05%
GLW	C	0.05%
GEHC	C	0.05%
XYL	C	0.05%
FITB	C	0.05%
MLM	F	0.05%
BKR	B	0.05%
VMC	D	0.05%
KDP	C	0.05%
EXR	C	0.05%
HES	C	0.05%
VEEV	C	0.05%
ES	D	0.04%
RJF	B	0.04%
DXCM	F	0.04%
DTE	A	0.04%
TTWO	F	0.04%
HAL	D	0.04%
HPE	B	0.04%
FANG	C	0.04%
AXON	A	0.04%
NET	D	0.04%
ETR	A	0.04%
SBAC	C	0.04%
GPN	F	0.04%
WY	C	0.04%
TEAM	D	0.04%
NDAQ	B	0.04%
ANSS	D	0.04%
ILMN	B	0.04%
MNST	D	0.04%
AWK	C	0.04%
CSGP	F	0.04%
TSCO	B	0.04%
FSLR	C	0.04%
DOV	B	0.04%
WEC	A	0.04%
IFF	C	0.04%
SMCI	F	0.04%
HSY	F	0.04%
IRM	A	0.04%
MTB	C	0.04%
BIIB	F	0.04%
FTV	C	0.04%
CHTR	D	0.04%
DAL	C	0.04%
RBLX	D	0.03%
SUI	D	0.03%
CAG	D	0.03%
DGX	C	0.03%
MDB	D	0.03%
ATO	A	0.03%
CLX	C	0.03%
DG	F	0.03%
ENTG	D	0.03%
LNT	A	0.03%
AVY	D	0.03%
CMS	A	0.03%
WRB	C	0.03%
ARE	D	0.03%
ALGN	D	0.03%
TSN	D	0.03%
NTRS	C	0.03%
SWK	C	0.03%
MKC	C	0.03%
CPAY	A	0.03%
LUV	B	0.03%
TRU	A	0.03%
TYL	B	0.03%
CINF	B	0.03%
MKL	C	0.03%
OMC	C	0.03%
BALL	C	0.03%
GPC	D	0.03%
ZBH	F	0.03%
HUBB	B	0.03%
WAT	B	0.03%
WBD	D	0.03%
HBAN	D	0.03%
TDY	A	0.03%
WST	D	0.03%
ARES	A	0.03%
DRI	C	0.03%
EL	D	0.03%
INVH	F	0.03%
AEE	A	0.03%
CHD	D	0.03%
STX	B	0.03%
STE	D	0.03%
MRNA	F	0.03%
K	A	0.03%
VLTO	A	0.03%
PTC	D	0.03%
BAX	D	0.03%
TER	C	0.03%
WDC	C	0.03%
HUBS	D	0.03%
BR	B	0.03%
LW	D	0.02%
SJM	D	0.02%
JKHY	A	0.02%
ALB	D	0.02%
BMRN	F	0.02%
KIM	C	0.02%
EQT	B	0.02%
AKAM	D	0.02%
AVTR	D	0.02%
ENPH	F	0.02%
TRMB	B	0.02%
JBHT	D	0.02%
LPLA	C	0.02%
FDS	C	0.02%
PODD	C	0.02%
KEY	C	0.02%
LVS	B	0.02%
UAL	B	0.02%
CNP	B	0.02%
DLTR	F	0.02%
POOL	B	0.02%
IEX	D	0.02%
EXPD	D	0.02%
CTRA	D	0.02%
ZBRA	C	0.02%
APA	F	0.01%

LGH Underweight 59 Positions Relative to AFLG

Symbol	Grade	Weight
UHS	D	-1.12%
VST	B	-1.12%
NRG	A	-0.81%
RL	B	-0.8%
EME	C	-0.59%
FFIV	B	-0.57%
APP	A	-0.53%
SNA	A	-0.53%
FOXA	A	-0.53%
AOS	B	-0.49%
GLPI	A	-0.43%
CNA	D	-0.43%
TPR	C	-0.42%
HSIC	D	-0.39%
BLDR	B	-0.37%
OGN	F	-0.37%
WSM	B	-0.36%
RHI	D	-0.35%
WU	D	-0.34%
OC	C	-0.34%
ERIE	B	-0.32%
MTCH	B	-0.31%
IBKR	A	-0.3%
MANH	C	-0.27%
SOLV	C	-0.26%
LII	C	-0.26%
VSCO	C	-0.21%
INCY	B	-0.21%
L	D	-0.18%
NWSA	D	-0.18%
GL	C	-0.17%
BEN	F	-0.17%
TOL	A	-0.16%
CPT	C	-0.16%
EG	B	-0.16%
AIZ	B	-0.15%
SCCO	B	-0.14%
BBWI	F	-0.14%
ETSY	F	-0.1%
QRVO	F	-0.09%
TEL	D	-0.09%
CRBG	B	-0.09%
IPG	D	-0.08%
DXC	B	-0.08%
NXPI	F	-0.06%
ROL	C	-0.06%
WSO	C	-0.06%
DINO	D	-0.06%
DKS	D	-0.05%
UTHR	C	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
CVNA	A	-0.05%
BWA	C	-0.04%
AMCR	C	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
ALLE	A	-0.01%
EQH	C	-0.0%