LGH vs. AVLV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$50.63

Average Daily Volume

22,967

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	LGH	AVLV
30 Days	5.61%	4.98%
60 Days	11.23%	10.95%
90 Days	-0.51%	5.96%
12 Months	37.30%	31.06%

130 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in AVLV	Overlap
AAPL	C	6.94%	3.58%	3.58%
ACGL	A	0.06%	0.4%	0.06%
ADM	F	0.05%	0.25%	0.05%
ADP	A	0.17%	0.12%	0.12%
AFL	A	0.09%	0.21%	0.09%
AIG	C	0.08%	0.64%	0.08%
ALL	A	0.07%	0.3%	0.07%
AMAT	C	0.25%	0.06%	0.06%
AMP	A	0.07%	0.73%	0.07%
AMZN	C	3.61%	2.18%	2.18%
APA	F	0.01%	0.14%	0.01%
AXP	A	0.23%	0.2%	0.2%
BBY	C	0.03%	0.35%	0.03%
BG	F	0.02%	0.27%	0.02%
BKR	B	0.05%	0.41%	0.05%
CAT	A	0.29%	1.67%	0.29%
CF	A	0.02%	0.33%	0.02%
CMCSA	B	0.25%	1.27%	0.25%
CMG	C	0.1%	0.51%	0.1%
CMI	A	0.07%	0.63%	0.07%
CNC	F	0.06%	0.24%	0.06%
COF	A	0.08%	0.41%	0.08%
COP	D	0.18%	0.94%	0.18%
COST	C	0.61%	2.47%	0.61%
CSL	A	0.04%	0.43%	0.04%
CSX	D	0.1%	0.86%	0.1%
CTRA	D	0.02%	0.28%	0.02%
CVX	B	0.37%	1.48%	0.37%
DAL	C	0.04%	0.49%	0.04%
DE	C	0.16%	1.12%	0.16%
DECK	B	0.03%	0.42%	0.03%
DG	F	0.03%	0.01%	0.01%
DLTR	F	0.02%	0.24%	0.02%
DOW	B	0.06%	0.51%	0.06%
DRI	C	0.03%	0.26%	0.03%
DVN	F	0.04%	0.39%	0.04%
EBAY	A	0.05%	0.2%	0.05%
EOG	B	0.1%	0.7%	0.1%
EQT	C	0.02%	0.2%	0.02%
EXPD	D	0.02%	0.35%	0.02%
F	D	0.06%	0.5%	0.06%
FANG	D	0.04%	0.45%	0.04%
FAST	C	0.06%	0.6%	0.06%
FDX	F	0.09%	0.76%	0.09%
FITB	C	0.05%	0.33%	0.05%
FSLR	C	0.04%	0.25%	0.04%
GILD	A	0.16%	1.05%	0.16%
GM	D	0.1%	0.69%	0.1%
GOOG	B	1.63%	1.08%	1.08%
GOOGL	B	1.88%	1.29%	1.29%
GS	B	0.25%	0.22%	0.22%
GWW	B	0.06%	0.67%	0.06%
HAL	D	0.04%	0.25%	0.04%
HBAN	B	0.03%	0.25%	0.03%
HES	D	0.05%	0.49%	0.05%
HIG	A	0.06%	0.64%	0.06%
HSY	D	0.04%	0.02%	0.02%
IP	C	0.02%	0.3%	0.02%
JBHT	D	0.02%	0.27%	0.02%
JBL	C	0.02%	0.31%	0.02%
JNJ	D	0.69%	0.29%	0.29%
JPM	C	1.19%	2.65%	1.19%
KR	C	0.06%	0.65%	0.06%
LEN	C	0.07%	0.02%	0.02%
LEN	C	0.07%	0.56%	0.07%
LNG	A	0.06%	0.52%	0.06%
LPLA	D	0.02%	0.0%	0.0%
LRCX	D	0.15%	1.05%	0.15%
LUV	B	0.03%	0.16%	0.03%
LVS	B	0.02%	0.17%	0.02%
LW	D	0.02%	0.0%	0.0%
LYB	B	0.04%	0.4%	0.04%
MET	A	0.08%	0.58%	0.08%
META	A	2.51%	3.32%	2.51%
MKL	B	0.03%	0.26%	0.03%
MLM	F	0.05%	0.01%	0.01%
MOH	F	0.03%	0.1%	0.03%
MPC	D	0.1%	0.61%	0.1%
MRK	F	0.44%	0.07%	0.07%
MRO	B	0.02%	0.29%	0.02%
MS	A	0.2%	0.2%	0.2%
NKE	D	0.17%	0.41%	0.17%
NSC	C	0.08%	0.57%	0.08%
NTRS	B	0.03%	0.17%	0.03%
NUE	D	0.06%	0.54%	0.06%
NVR	C	0.04%	0.42%	0.04%
ODFL	F	0.06%	0.39%	0.06%
OKE	A	0.08%	0.02%	0.02%
OXY	D	0.05%	0.4%	0.05%
PCAR	D	0.07%	0.7%	0.07%
PFG	A	0.03%	0.2%	0.03%
PGR	B	0.22%	0.99%	0.22%
PHM	C	0.05%	0.42%	0.05%
PKG	B	0.03%	0.36%	0.03%
POOL	D	0.02%	0.21%	0.02%
PRU	B	0.07%	0.53%	0.07%
PSX	D	0.08%	0.54%	0.08%
PYPL	A	0.13%	0.79%	0.13%
QCOM	D	0.28%	1.23%	0.28%
RCL	B	0.06%	0.61%	0.06%
RJF	B	0.04%	0.09%	0.04%
ROST	D	0.07%	0.56%	0.07%
RPM	A	0.02%	0.3%	0.02%
RS	D	0.02%	0.01%	0.01%
STLD	C	0.03%	0.37%	0.03%
SWKS	F	0.02%	0.2%	0.02%
SYF	A	0.02%	0.4%	0.02%
T	B	0.23%	1.03%	0.23%
TGT	C	0.11%	0.9%	0.11%
TJX	D	0.2%	1.09%	0.2%
TMUS	A	0.15%	0.8%	0.15%
TPL	A	0.03%	0.2%	0.03%
TRGP	A	0.05%	0.56%	0.05%
TRV	B	0.08%	0.79%	0.08%
TSCO	A	0.04%	0.48%	0.04%
UAL	A	0.02%	0.41%	0.02%
ULTA	D	0.03%	0.3%	0.03%
UNP	F	0.22%	1.31%	0.22%
UPS	D	0.15%	0.91%	0.15%
URI	C	0.08%	0.36%	0.08%
USB	C	0.1%	0.24%	0.1%
V	B	0.87%	0.22%	0.22%
VLO	F	0.07%	0.03%	0.03%
VTRS	D	0.02%	0.25%	0.02%
VZ	C	0.28%	1.5%	0.28%
WFC	B	0.3%	1.11%	0.3%
WMB	A	0.08%	0.63%	0.08%
WMT	A	0.5%	1.57%	0.5%
WRB	C	0.03%	0.02%	0.02%
XOM	A	0.98%	2.36%	0.98%

LGH Overweight 328 Positions Relative to AVLV

Symbol	Grade	Weight
SPXL	A	17.38%
MSFT	D	6.62%
NVDA	B	6.21%
AVGO	B	1.53%
LLY	D	1.51%
TSLA	C	1.39%
BRK.A	B	1.19%
UNH	B	1.03%
MA	A	0.73%
PG	D	0.63%
HD	A	0.6%
ABBV	C	0.52%
NFLX	A	0.44%
KO	C	0.42%
BAC	B	0.42%
AMD	C	0.41%
CRM	B	0.38%
ORCL	A	0.38%
TMO	D	0.37%
PEP	F	0.35%
ACN	B	0.35%
ADBE	F	0.34%
LIN	C	0.34%
MCD	A	0.33%
CSCO	A	0.32%
IBM	A	0.31%
PM	D	0.29%
ABT	C	0.29%
GE	B	0.29%
DHR	D	0.28%
TXN	C	0.28%
NEE	C	0.27%
RTX	A	0.26%
ISRG	C	0.26%
PFE	D	0.26%
INTU	F	0.25%
DIS	D	0.25%
AMGN	D	0.25%
NOW	B	0.25%
SPGI	C	0.24%
LOW	C	0.23%
BKNG	B	0.22%
LMT	A	0.22%
UBER	C	0.22%
BLK	A	0.2%
HON	C	0.2%
ETN	B	0.19%
MDT	C	0.19%
SYK	C	0.18%
PLD	D	0.18%
BSX	A	0.18%
VRTX	D	0.18%
ELV	F	0.18%
SBUX	B	0.17%
AMT	D	0.17%
ADI	B	0.17%
MU	D	0.17%
C	B	0.17%
CB	A	0.17%
MMC	D	0.16%
CI	D	0.16%
REGN	D	0.16%
BX	C	0.16%
BMY	A	0.16%
PANW	B	0.15%
INTC	D	0.15%
MDLZ	D	0.15%
KLAC	B	0.15%
MO	D	0.14%
SO	A	0.14%
TT	A	0.13%
BA	F	0.13%
ICE	A	0.13%
HCA	C	0.13%
SCHW	D	0.13%
SHW	C	0.13%
CL	D	0.13%
DUK	C	0.13%
ANET	A	0.13%
ZTS	C	0.13%
ITW	C	0.12%
EQIX	C	0.12%
CVS	D	0.12%
PH	A	0.12%
KKR	A	0.12%
CEG	A	0.12%
WM	B	0.12%
MSI	A	0.11%
CDNS	D	0.11%
SNPS	F	0.11%
MCO	D	0.11%
MMM	C	0.11%
CME	A	0.11%
BDX	C	0.11%
PNC	C	0.11%
APH	D	0.11%
FCX	B	0.11%
NOC	B	0.11%
GEV	A	0.1%
MCK	F	0.1%
WELL	C	0.1%
PLTR	A	0.1%
AON	A	0.1%
GD	C	0.1%
ORLY	A	0.1%
CTAS	C	0.1%
CARR	A	0.1%
ADSK	B	0.09%
TTD	A	0.09%
TDG	A	0.09%
APD	C	0.09%
MRVL	C	0.09%
DHI	C	0.09%
AJG	C	0.09%
EMR	B	0.09%
MAR	A	0.09%
CRWD	D	0.09%
ECL	C	0.09%
AEP	C	0.08%
APO	A	0.08%
AZO	D	0.08%
JCI	C	0.08%
SRE	C	0.08%
FTNT	A	0.08%
ABNB	D	0.08%
BK	A	0.08%
ROP	D	0.08%
SPG	A	0.08%
HLT	A	0.08%
PSA	C	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%
KMB	D	0.07%
PCG	C	0.07%
WDAY	D	0.07%
FIS	A	0.07%
CCI	D	0.07%
VRT	B	0.07%
A	B	0.07%
NEM	C	0.07%
DLR	C	0.07%
D	A	0.07%
XEL	C	0.06%
RSG	D	0.06%
COIN	F	0.06%
YUM	C	0.06%
VRSK	D	0.06%
SQ	D	0.06%
DD	C	0.06%
EFX	D	0.06%
AME	C	0.06%
HUM	F	0.06%
HWM	A	0.06%
EXC	C	0.06%
PAYX	B	0.06%
SYY	D	0.06%
EW	F	0.06%
CTSH	B	0.06%
DASH	A	0.06%
IDXX	D	0.06%
FICO	C	0.06%
CBRE	C	0.06%
KVUE	C	0.06%
MCHP	F	0.06%
IQV	F	0.06%
STZ	D	0.06%
PWR	A	0.06%
PEG	A	0.06%
CPRT	B	0.06%
MSCI	B	0.06%
O	C	0.06%
OTIS	A	0.06%
MPWR	B	0.06%
PPG	D	0.05%
ROK	D	0.05%
SNOW	F	0.05%
WAB	A	0.05%
MTD	C	0.05%
CDW	D	0.05%
ON	F	0.05%
DFS	A	0.05%
DDOG	B	0.05%
GLW	C	0.05%
AVB	C	0.05%
HPQ	B	0.05%
GEHC	C	0.05%
EIX	C	0.05%
RMD	C	0.05%
ALNY	C	0.05%
XYL	C	0.05%
DELL	C	0.05%
ED	C	0.05%
VICI	C	0.05%
IR	A	0.05%
VMC	D	0.05%
KDP	C	0.05%
EXR	D	0.05%
IT	A	0.05%
EA	D	0.05%
VEEV	C	0.05%
ES	D	0.04%
NTAP	D	0.04%
FE	C	0.04%
DXCM	F	0.04%
DTE	B	0.04%
TTWO	D	0.04%
PPL	C	0.04%
HPE	B	0.04%
CAH	B	0.04%
KEYS	B	0.04%
STT	A	0.04%
AXON	A	0.04%
NET	D	0.04%
KHC	F	0.04%
ETR	A	0.04%
GDDY	B	0.04%
SBAC	C	0.04%
GPN	F	0.04%
EQR	C	0.04%
WY	C	0.04%
TEAM	D	0.04%
NDAQ	C	0.04%
ANSS	D	0.04%
ILMN	B	0.04%
MNST	D	0.04%
AWK	D	0.04%
CSGP	F	0.04%
DOV	C	0.04%
WEC	B	0.04%
IFF	D	0.04%
SMCI	F	0.04%
WTW	C	0.04%
IRM	B	0.04%
MTB	A	0.04%
GRMN	D	0.04%
BIIB	F	0.04%
FTV	C	0.04%
VTR	C	0.04%
CHTR	D	0.04%
RBLX	D	0.03%
SUI	D	0.03%
J	F	0.03%
CAG	D	0.03%
DGX	D	0.03%
VRSN	C	0.03%
MDB	D	0.03%
ATO	A	0.03%
CLX	C	0.03%
ENTG	D	0.03%
LNT	B	0.03%
EXPE	B	0.03%
AVY	D	0.03%
CMS	A	0.03%
BAH	C	0.03%
ARE	D	0.03%
ALGN	D	0.03%
TSN	D	0.03%
SWK	C	0.03%
MKC	C	0.03%
MAA	D	0.03%
CPAY	A	0.03%
TRU	C	0.03%
TYL	D	0.03%
CINF	A	0.03%
ESS	D	0.03%
OMC	C	0.03%
BALL	C	0.03%
GPC	D	0.03%
ZBH	F	0.03%
HUBB	A	0.03%
WAT	B	0.03%
WBD	F	0.03%
BRO	A	0.03%
PINS	D	0.03%
TDY	A	0.03%
WST	D	0.03%
ARES	A	0.03%
MAS	C	0.03%
EL	D	0.03%
INVH	D	0.03%
AEE	A	0.03%
LDOS	A	0.03%
RF	B	0.03%
CHD	D	0.03%
STX	C	0.03%
STE	D	0.03%
MRNA	F	0.03%
K	B	0.03%
CBOE	B	0.03%
VLTO	A	0.03%
PTC	B	0.03%
BAX	D	0.03%
TER	C	0.03%
WDC	C	0.03%
HUBS	D	0.03%
TROW	D	0.03%
BR	B	0.03%
SJM	D	0.02%
HST	D	0.02%
WPC	C	0.02%
JKHY	A	0.02%
ALB	D	0.02%
EVRG	C	0.02%
BMRN	F	0.02%
EPAM	F	0.02%
KIM	C	0.02%
AKAM	D	0.02%
AVTR	D	0.02%
SSNC	C	0.02%
ENPH	F	0.02%
TRMB	B	0.02%
FDS	C	0.02%
PODD	C	0.02%
KEY	B	0.02%
CNP	B	0.02%
IEX	D	0.02%
CFG	C	0.02%
DPZ	D	0.02%
HOLX	D	0.02%
ZM	B	0.02%
ZBRA	B	0.02%
TXT	F	0.02%
WBA	F	0.01%
LKQ	F	0.01%

LGH Underweight 183 Positions Relative to AVLV

Symbol	Grade	Weight
MELI	D	-0.8%
EME	B	-0.42%
WSM	C	-0.4%
BURL	C	-0.36%
LULU	D	-0.34%
OC	C	-0.33%
SFM	A	-0.31%
AES	C	-0.31%
CCL	C	-0.28%
EG	A	-0.27%
CASY	D	-0.26%
DKS	D	-0.25%
TPR	B	-0.25%
WMS	D	-0.25%
RGA	B	-0.24%
EXP	C	-0.24%
RNR	A	-0.24%
EWBC	B	-0.24%
CPNG	C	-0.24%
TXRH	A	-0.24%
FTI	B	-0.23%
FCNCA	D	-0.22%
FIX	A	-0.22%
PRI	A	-0.22%
BJ	B	-0.22%
ALLY	F	-0.21%
FND	C	-0.21%
EQH	B	-0.21%
INGR	B	-0.21%
MUSA	D	-0.21%
TOL	C	-0.21%
JEF	A	-0.21%
DCI	B	-0.2%
JXN	A	-0.2%
NCLH	C	-0.2%
OVV	D	-0.2%
FNF	C	-0.2%
CROX	C	-0.2%
GPK	D	-0.2%
MLI	B	-0.2%
ANF	D	-0.19%
SAIA	D	-0.19%
ATI	C	-0.19%
FLEX	B	-0.19%
COKE	C	-0.18%
HII	F	-0.18%
UFPI	C	-0.18%
AFG	A	-0.18%
FYBR	C	-0.18%
BWA	C	-0.17%
LECO	D	-0.17%
MOS	F	-0.17%
LSTR	F	-0.16%
AXS	A	-0.16%
WCC	D	-0.16%
NSIT	B	-0.16%
CMA	C	-0.16%
LPX	C	-0.15%
CHRD	F	-0.15%
CLF	D	-0.15%
RL	B	-0.15%
MHK	C	-0.15%
R	C	-0.15%
RHI	D	-0.15%
UNM	A	-0.14%
CHK	C	-0.14%
CMC	D	-0.14%
ALV	F	-0.14%
ZION	D	-0.14%
AGCO	D	-0.14%
TREX	D	-0.14%
PR	D	-0.14%
MTG	A	-0.14%
WAL	C	-0.14%
SKX	B	-0.14%
WTFC	B	-0.13%
BWXT	A	-0.13%
GL	C	-0.13%
FOXA	B	-0.13%
GAP	F	-0.13%
WFRD	F	-0.13%
OMF	D	-0.13%
MTDR	D	-0.12%
AWI	A	-0.12%
LNTH	C	-0.12%
OLN	D	-0.12%
ARW	C	-0.12%
JAZZ	F	-0.12%
CHX	C	-0.12%
KBH	D	-0.12%
MAT	B	-0.12%
CIVI	F	-0.11%
X	F	-0.11%
CBT	B	-0.11%
BCC	C	-0.11%
LEA	F	-0.11%
ENSG	D	-0.11%
BC	C	-0.1%
UTHR	C	-0.1%
CRBG	B	-0.1%
RRC	D	-0.1%
ALK	C	-0.1%
SW	C	-0.1%
IBP	C	-0.1%
CFR	B	-0.09%
AMKR	F	-0.09%
M	D	-0.09%
BYD	B	-0.09%
UHAL	C	-0.09%
AL	D	-0.09%
WLK	C	-0.09%
SM	D	-0.09%
MUR	F	-0.09%
VMI	B	-0.09%
BPOP	D	-0.08%
SON	D	-0.08%
PVH	D	-0.08%
CBSH	D	-0.08%
NEU	F	-0.08%
TKR	B	-0.08%
QLYS	F	-0.08%
SWN	D	-0.08%
ATKR	F	-0.07%
OZK	D	-0.07%
HOG	D	-0.07%
THO	C	-0.07%
KD	D	-0.07%
ENLC	A	-0.07%
AM	A	-0.07%
HESM	C	-0.06%
SSD	B	-0.06%
MSM	D	-0.06%
CVNA	A	-0.06%
AAON	A	-0.06%
PII	D	-0.06%
FOX	B	-0.06%
MGY	B	-0.06%
ESNT	A	-0.05%
PAYC	D	-0.05%
LEVI	C	-0.05%
PBF	F	-0.05%
DINO	F	-0.05%
SNA	C	-0.05%
ORI	A	-0.05%
ASO	D	-0.04%
VFC	A	-0.04%
FLO	D	-0.03%
AYI	A	-0.03%
DDS	D	-0.03%
PPC	C	-0.03%
CC	D	-0.02%
MDU	C	-0.02%
KNSL	B	-0.02%
CNA	D	-0.02%
AMR	F	-0.02%
AIZ	B	-0.02%
SATS	C	-0.02%
PEGA	B	-0.02%
SNX	C	-0.02%
TAP	D	-0.01%
COLM	B	-0.01%
BLDR	C	-0.01%
ACT	B	-0.01%
FIZZ	F	-0.01%
WBS	D	-0.01%
LII	C	-0.01%
AOS	C	-0.01%
UHAL	C	-0.01%
SNV	D	-0.0%
DAR	F	-0.0%
RDN	D	-0.0%
SNDR	D	-0.0%
GGG	C	-0.0%
SMMT	D	-0.0%
DXC	C	-0.0%
UI	B	-0.0%
NFE	F	-0.0%
CPRI	C	-0.0%
IRDM	C	-0.0%
DY	C	-0.0%
OSCR	C	-0.0%
PTEN	F	-0.0%
FG	B	-0.0%