LGH vs. AGOX ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to Adaptive Growth Opportunities ETF (AGOX)
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
$50.46
Average Daily Volume
22,828
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
38,662
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | AGOX |
|---|---|---|
| 30 Days | 3.13% | 0.59% |
| 60 Days | 2.64% | 5.67% |
| 90 Days | 2.00% | 4.21% |
| 12 Months | 35.56% | 28.09% |
46 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 1.63% | 1.63% | |
| ADI | C | 0.17% | 0.01% | 0.01% | |
| AMD | C | 0.41% | 0.4% | 0.4% | |
| AMP | B | 0.07% | 0.38% | 0.07% | |
| AMZN | C | 3.61% | 1.3% | 1.3% | |
| AVGO | C | 1.53% | 2.78% | 1.53% | |
| BAC | D | 0.42% | 0.22% | 0.22% | |
| BKNG | B | 0.22% | 0.38% | 0.22% | |
| BSX | B | 0.18% | 1.9% | 0.18% | |
| CBOE | C | 0.03% | 0.61% | 0.03% | |
| CDNS | D | 0.11% | 0.46% | 0.11% | |
| CEG | C | 0.12% | 0.87% | 0.12% | |
| CPRT | D | 0.06% | 0.81% | 0.06% | |
| CRM | C | 0.38% | 1.37% | 0.38% | |
| DECK | C | 0.03% | 1.01% | 0.03% | |
| ECL | B | 0.09% | 0.28% | 0.09% | |
| ETN | C | 0.19% | 0.79% | 0.19% | |
| FICO | B | 0.06% | 0.97% | 0.06% | |
| GE | C | 0.29% | 1.27% | 0.29% | |
| GWW | B | 0.06% | 0.86% | 0.06% | |
| HUBB | B | 0.03% | 0.25% | 0.03% | |
| HWM | B | 0.06% | 2.01% | 0.06% | |
| IR | B | 0.05% | 0.43% | 0.05% | |
| JPM | D | 1.19% | 0.3% | 0.3% | |
| LLY | D | 1.51% | 3.64% | 1.51% | |
| META | B | 2.51% | 0.23% | 0.23% | |
| MPC | F | 0.1% | 0.01% | 0.01% | |
| MSFT | C | 6.62% | 1.63% | 1.63% | |
| NVDA | C | 6.21% | 2.4% | 2.4% | |
| ORCL | B | 0.38% | 0.01% | 0.01% | |
| PGR | C | 0.22% | 1.35% | 0.22% | |
| PWR | B | 0.06% | 0.12% | 0.06% | |
| REGN | D | 0.16% | 0.91% | 0.16% | |
| RJF | C | 0.04% | 0.31% | 0.04% | |
| SCHW | D | 0.13% | 0.2% | 0.13% | |
| SMCI | F | 0.04% | 2.33% | 0.04% | |
| SNPS | F | 0.11% | 0.65% | 0.11% | |
| SWKS | F | 0.02% | 0.21% | 0.02% | |
| T | B | 0.23% | 0.81% | 0.23% | |
| TDG | B | 0.09% | 0.85% | 0.09% | |
| TSLA | C | 1.39% | 0.05% | 0.05% | |
| TYL | C | 0.03% | 0.28% | 0.03% | |
| VRSK | D | 0.06% | 1.05% | 0.06% | |
| VRT | C | 0.07% | 0.04% | 0.04% | |
| VRTX | D | 0.18% | 1.07% | 0.18% | |
| XOM | D | 0.98% | 0.01% | 0.01% |
LGH Overweight 411 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 17.38% | |
| GOOGL | D | 1.88% | |
| GOOG | D | 1.63% | |
| BRK.A | C | 1.19% | |
| UNH | C | 1.03% | |
| V | C | 0.87% | |
| MA | B | 0.73% | |
| JNJ | C | 0.69% | |
| PG | C | 0.63% | |
| COST | C | 0.61% | |
| HD | B | 0.6% | |
| ABBV | B | 0.52% | |
| WMT | B | 0.5% | |
| MRK | F | 0.44% | |
| NFLX | B | 0.44% | |
| KO | B | 0.42% | |
| TMO | B | 0.37% | |
| CVX | F | 0.37% | |
| PEP | D | 0.35% | |
| ACN | C | 0.35% | |
| ADBE | F | 0.34% | |
| LIN | B | 0.34% | |
| MCD | B | 0.33% | |
| CSCO | B | 0.32% | |
| IBM | B | 0.31% | |
| WFC | D | 0.3% | |
| PM | C | 0.29% | |
| CAT | B | 0.29% | |
| ABT | C | 0.29% | |
| QCOM | D | 0.28% | |
| DHR | B | 0.28% | |
| VZ | A | 0.28% | |
| TXN | B | 0.28% | |
| NEE | B | 0.27% | |
| RTX | B | 0.26% | |
| ISRG | C | 0.26% | |
| PFE | D | 0.26% | |
| GS | B | 0.25% | |
| INTU | D | 0.25% | |
| DIS | D | 0.25% | |
| AMAT | D | 0.25% | |
| CMCSA | C | 0.25% | |
| AMGN | D | 0.25% | |
| NOW | C | 0.25% | |
| SPGI | C | 0.24% | |
| AXP | B | 0.23% | |
| LOW | B | 0.23% | |
| LMT | A | 0.22% | |
| UBER | C | 0.22% | |
| UNP | D | 0.22% | |
| BLK | B | 0.2% | |
| TJX | C | 0.2% | |
| HON | C | 0.2% | |
| MS | B | 0.2% | |
| MDT | B | 0.19% | |
| SYK | C | 0.18% | |
| PLD | C | 0.18% | |
| ELV | D | 0.18% | |
| COP | F | 0.18% | |
| NKE | D | 0.17% | |
| SBUX | C | 0.17% | |
| AMT | C | 0.17% | |
| ADP | C | 0.17% | |
| MU | D | 0.17% | |
| C | C | 0.17% | |
| CB | B | 0.17% | |
| MMC | C | 0.16% | |
| CI | C | 0.16% | |
| DE | A | 0.16% | |
| BX | C | 0.16% | |
| GILD | B | 0.16% | |
| BMY | C | 0.16% | |
| PANW | D | 0.15% | |
| INTC | D | 0.15% | |
| UPS | D | 0.15% | |
| MDLZ | C | 0.15% | |
| TMUS | B | 0.15% | |
| KLAC | D | 0.15% | |
| LRCX | D | 0.15% | |
| MO | C | 0.14% | |
| SO | B | 0.14% | |
| TT | B | 0.13% | |
| BA | F | 0.13% | |
| ICE | C | 0.13% | |
| HCA | B | 0.13% | |
| PYPL | B | 0.13% | |
| SHW | B | 0.13% | |
| CL | C | 0.13% | |
| DUK | B | 0.13% | |
| ANET | C | 0.13% | |
| ZTS | B | 0.13% | |
| ITW | B | 0.12% | |
| EQIX | B | 0.12% | |
| CVS | D | 0.12% | |
| PH | B | 0.12% | |
| KKR | B | 0.12% | |
| WM | D | 0.12% | |
| MSI | B | 0.11% | |
| TGT | C | 0.11% | |
| MCO | C | 0.11% | |
| MMM | B | 0.11% | |
| CME | B | 0.11% | |
| BDX | D | 0.11% | |
| PNC | C | 0.11% | |
| APH | C | 0.11% | |
| FCX | C | 0.11% | |
| NOC | B | 0.11% | |
| GEV | B | 0.1% | |
| MCK | F | 0.1% | |
| WELL | C | 0.1% | |
| CMG | D | 0.1% | |
| CSX | C | 0.1% | |
| USB | C | 0.1% | |
| PLTR | C | 0.1% | |
| AON | B | 0.1% | |
| GD | C | 0.1% | |
| EOG | D | 0.1% | |
| GM | C | 0.1% | |
| ORLY | B | 0.1% | |
| CTAS | C | 0.1% | |
| CARR | B | 0.1% | |
| ADSK | B | 0.09% | |
| FDX | D | 0.09% | |
| TTD | B | 0.09% | |
| AFL | A | 0.09% | |
| APD | B | 0.09% | |
| MRVL | D | 0.09% | |
| DHI | C | 0.09% | |
| AJG | D | 0.09% | |
| EMR | D | 0.09% | |
| MAR | B | 0.09% | |
| CRWD | D | 0.09% | |
| AEP | C | 0.08% | |
| APO | B | 0.08% | |
| AZO | B | 0.08% | |
| AIG | D | 0.08% | |
| URI | B | 0.08% | |
| JCI | B | 0.08% | |
| SRE | B | 0.08% | |
| FTNT | B | 0.08% | |
| MET | B | 0.08% | |
| ABNB | D | 0.08% | |
| BK | B | 0.08% | |
| OKE | C | 0.08% | |
| TRV | C | 0.08% | |
| NSC | C | 0.08% | |
| ROP | C | 0.08% | |
| COF | B | 0.08% | |
| SPG | B | 0.08% | |
| WMB | C | 0.08% | |
| HLT | B | 0.08% | |
| PSX | F | 0.08% | |
| PSA | C | 0.08% | |
| TFC | D | 0.08% | |
| SLB | F | 0.08% | |
| LHX | C | 0.07% | |
| CMI | B | 0.07% | |
| LEN | B | 0.07% | |
| GIS | B | 0.07% | |
| PRU | C | 0.07% | |
| KMI | C | 0.07% | |
| CTVA | B | 0.07% | |
| KMB | C | 0.07% | |
| PCG | C | 0.07% | |
| WDAY | D | 0.07% | |
| FIS | C | 0.07% | |
| CCI | C | 0.07% | |
| A | C | 0.07% | |
| NEM | C | 0.07% | |
| PCAR | D | 0.07% | |
| ROST | C | 0.07% | |
| VLO | F | 0.07% | |
| ALL | C | 0.07% | |
| DLR | B | 0.07% | |
| D | C | 0.07% | |
| XEL | B | 0.06% | |
| RCL | B | 0.06% | |
| RSG | D | 0.06% | |
| COIN | F | 0.06% | |
| YUM | B | 0.06% | |
| ODFL | D | 0.06% | |
| SQ | D | 0.06% | |
| DOW | C | 0.06% | |
| DD | B | 0.06% | |
| ACGL | B | 0.06% | |
| HIG | B | 0.06% | |
| NUE | D | 0.06% | |
| EFX | C | 0.06% | |
| AME | C | 0.06% | |
| HUM | F | 0.06% | |
| EXC | B | 0.06% | |
| PAYX | C | 0.06% | |
| SYY | C | 0.06% | |
| EW | F | 0.06% | |
| CTSH | B | 0.06% | |
| DASH | B | 0.06% | |
| CNC | D | 0.06% | |
| LNG | D | 0.06% | |
| IDXX | D | 0.06% | |
| FAST | C | 0.06% | |
| CBRE | B | 0.06% | |
| KVUE | B | 0.06% | |
| MCHP | D | 0.06% | |
| IQV | D | 0.06% | |
| STZ | C | 0.06% | |
| PEG | B | 0.06% | |
| MSCI | C | 0.06% | |
| O | B | 0.06% | |
| F | F | 0.06% | |
| KR | B | 0.06% | |
| OTIS | B | 0.06% | |
| MPWR | B | 0.06% | |
| PPG | C | 0.05% | |
| ROK | D | 0.05% | |
| SNOW | F | 0.05% | |
| WAB | B | 0.05% | |
| EBAY | B | 0.05% | |
| MTD | C | 0.05% | |
| CDW | D | 0.05% | |
| ADM | D | 0.05% | |
| ON | D | 0.05% | |
| OXY | F | 0.05% | |
| DFS | C | 0.05% | |
| DDOG | D | 0.05% | |
| GLW | B | 0.05% | |
| AVB | C | 0.05% | |
| HPQ | C | 0.05% | |
| GEHC | B | 0.05% | |
| EIX | B | 0.05% | |
| RMD | C | 0.05% | |
| ALNY | C | 0.05% | |
| XYL | C | 0.05% | |
| PHM | B | 0.05% | |
| TRGP | C | 0.05% | |
| DELL | C | 0.05% | |
| FITB | B | 0.05% | |
| ED | B | 0.05% | |
| VICI | C | 0.05% | |
| MLM | D | 0.05% | |
| BKR | C | 0.05% | |
| VMC | C | 0.05% | |
| KDP | B | 0.05% | |
| EXR | C | 0.05% | |
| IT | C | 0.05% | |
| HES | F | 0.05% | |
| EA | D | 0.05% | |
| VEEV | C | 0.05% | |
| ES | B | 0.04% | |
| NTAP | D | 0.04% | |
| FE | B | 0.04% | |
| CSL | B | 0.04% | |
| DVN | F | 0.04% | |
| DXCM | F | 0.04% | |
| DTE | A | 0.04% | |
| TTWO | D | 0.04% | |
| HAL | F | 0.04% | |
| LYB | D | 0.04% | |
| PPL | A | 0.04% | |
| HPE | C | 0.04% | |
| CAH | C | 0.04% | |
| KEYS | B | 0.04% | |
| FANG | F | 0.04% | |
| STT | B | 0.04% | |
| AXON | B | 0.04% | |
| NET | D | 0.04% | |
| KHC | C | 0.04% | |
| ETR | A | 0.04% | |
| GDDY | C | 0.04% | |
| NVR | B | 0.04% | |
| SBAC | C | 0.04% | |
| GPN | D | 0.04% | |
| EQR | C | 0.04% | |
| WY | C | 0.04% | |
| TEAM | D | 0.04% | |
| NDAQ | C | 0.04% | |
| ANSS | D | 0.04% | |
| ILMN | D | 0.04% | |
| MNST | D | 0.04% | |
| AWK | C | 0.04% | |
| CSGP | D | 0.04% | |
| TSCO | B | 0.04% | |
| FSLR | C | 0.04% | |
| DOV | B | 0.04% | |
| WEC | B | 0.04% | |
| IFF | A | 0.04% | |
| HSY | D | 0.04% | |
| WTW | B | 0.04% | |
| IRM | C | 0.04% | |
| MTB | C | 0.04% | |
| GRMN | D | 0.04% | |
| BIIB | F | 0.04% | |
| FTV | C | 0.04% | |
| VTR | C | 0.04% | |
| CHTR | D | 0.04% | |
| DAL | C | 0.04% | |
| STLD | C | 0.03% | |
| RBLX | C | 0.03% | |
| SUI | C | 0.03% | |
| J | A | 0.03% | |
| CAG | B | 0.03% | |
| DGX | B | 0.03% | |
| VRSN | C | 0.03% | |
| MDB | D | 0.03% | |
| ATO | B | 0.03% | |
| CLX | C | 0.03% | |
| DG | F | 0.03% | |
| ENTG | D | 0.03% | |
| LNT | A | 0.03% | |
| EXPE | C | 0.03% | |
| AVY | C | 0.03% | |
| CMS | B | 0.03% | |
| PFG | B | 0.03% | |
| BAH | B | 0.03% | |
| WRB | D | 0.03% | |
| ARE | C | 0.03% | |
| MOH | D | 0.03% | |
| ALGN | D | 0.03% | |
| TSN | D | 0.03% | |
| NTRS | C | 0.03% | |
| SWK | B | 0.03% | |
| MKC | C | 0.03% | |
| MAA | C | 0.03% | |
| CPAY | B | 0.03% | |
| LUV | C | 0.03% | |
| ULTA | D | 0.03% | |
| TRU | B | 0.03% | |
| CINF | C | 0.03% | |
| ESS | C | 0.03% | |
| PKG | B | 0.03% | |
| MKL | C | 0.03% | |
| OMC | B | 0.03% | |
| BALL | C | 0.03% | |
| TPL | C | 0.03% | |
| GPC | D | 0.03% | |
| ZBH | F | 0.03% | |
| WAT | B | 0.03% | |
| WBD | D | 0.03% | |
| BRO | C | 0.03% | |
| PINS | D | 0.03% | |
| HBAN | B | 0.03% | |
| TDY | B | 0.03% | |
| WST | D | 0.03% | |
| ARES | B | 0.03% | |
| DRI | C | 0.03% | |
| MAS | B | 0.03% | |
| EL | D | 0.03% | |
| INVH | D | 0.03% | |
| AEE | B | 0.03% | |
| LDOS | A | 0.03% | |
| RF | B | 0.03% | |
| CHD | C | 0.03% | |
| STX | B | 0.03% | |
| STE | B | 0.03% | |
| MRNA | F | 0.03% | |
| K | A | 0.03% | |
| VLTO | B | 0.03% | |
| BBY | A | 0.03% | |
| PTC | C | 0.03% | |
| BAX | C | 0.03% | |
| TER | C | 0.03% | |
| WDC | C | 0.03% | |
| HUBS | D | 0.03% | |
| TROW | C | 0.03% | |
| BR | C | 0.03% | |
| LW | D | 0.02% | |
| SJM | C | 0.02% | |
| HST | D | 0.02% | |
| WPC | C | 0.02% | |
| JKHY | B | 0.02% | |
| ALB | D | 0.02% | |
| EVRG | B | 0.02% | |
| RPM | B | 0.02% | |
| BMRN | F | 0.02% | |
| VTRS | D | 0.02% | |
| EPAM | F | 0.02% | |
| KIM | C | 0.02% | |
| EQT | C | 0.02% | |
| AKAM | D | 0.02% | |
| BG | F | 0.02% | |
| AVTR | C | 0.02% | |
| SSNC | C | 0.02% | |
| ENPH | D | 0.02% | |
| TRMB | C | 0.02% | |
| JBHT | D | 0.02% | |
| LPLA | D | 0.02% | |
| JBL | C | 0.02% | |
| FDS | C | 0.02% | |
| IP | C | 0.02% | |
| PODD | C | 0.02% | |
| KEY | C | 0.02% | |
| LVS | C | 0.02% | |
| MRO | D | 0.02% | |
| UAL | B | 0.02% | |
| CNP | C | 0.02% | |
| DLTR | F | 0.02% | |
| POOL | C | 0.02% | |
| CF | B | 0.02% | |
| IEX | C | 0.02% | |
| CFG | D | 0.02% | |
| RS | D | 0.02% | |
| EXPD | B | 0.02% | |
| DPZ | D | 0.02% | |
| SYF | C | 0.02% | |
| HOLX | D | 0.02% | |
| ZM | C | 0.02% | |
| CTRA | F | 0.02% | |
| ZBRA | B | 0.02% | |
| TXT | D | 0.02% | |
| WBA | F | 0.01% | |
| APA | F | 0.01% | |
| LKQ | F | 0.01% |
LGH Underweight 31 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -6.6% | |
| XLC | A | -1.44% | |
| SMH | C | -1.4% | |
| KCE | B | -1.04% | |
| NVO | F | -0.9% | |
| BMI | B | -0.88% | |
| APPF | C | -0.85% | |
| CRS | C | -0.77% | |
| XAR | A | -0.68% | |
| SPSC | D | -0.66% | |
| MMS | B | -0.65% | |
| ARGT | C | -0.49% | |
| ANF | D | -0.47% | |
| PTGX | C | -0.45% | |
| MOG.A | B | -0.38% | |
| IESC | B | -0.32% | |
| FSS | D | -0.3% | |
| TPH | C | -0.29% | |
| GRBK | B | -0.29% | |
| MDGL | F | -0.27% | |
| AI | F | -0.25% | |
| AROC | D | -0.21% | |
| WCC | C | -0.2% | |
| MANH | B | -0.2% | |
| WINA | C | -0.2% | |
| TEX | F | -0.18% | |
| ACLS | F | -0.04% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| BIO | C | -0.0% | |
| OGIG | B | -0.0% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
Compare ETFs
