LGH vs. BALI ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | BALI |
|---|---|---|
| 30 Days | 4.06% | 2.84% |
| 60 Days | 5.93% | 3.90% |
| 90 Days | 7.78% | 5.67% |
| 12 Months | 37.26% | 27.77% |
109 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.76% | 7.52% | 6.76% | |
| ACN | C | 0.35% | 0.06% | 0.06% | |
| ADBE | C | 0.33% | 0.52% | 0.33% | |
| ALL | A | 0.08% | 0.4% | 0.08% | |
| AMGN | D | 0.22% | 0.62% | 0.22% | |
| AMZN | C | 3.64% | 4.94% | 3.64% | |
| AVB | B | 0.05% | 0.15% | 0.05% | |
| AVGO | D | 1.37% | 0.64% | 0.64% | |
| BBY | D | 0.03% | 0.0% | 0.0% | |
| BIIB | F | 0.03% | 0.03% | 0.03% | |
| BKNG | A | 0.26% | 0.13% | 0.13% | |
| BRK.A | B | 1.2% | 0.84% | 0.84% | |
| BSX | B | 0.19% | 0.14% | 0.14% | |
| C | A | 0.19% | 1.05% | 0.19% | |
| CAG | D | 0.02% | 0.01% | 0.01% | |
| CAH | B | 0.04% | 1.12% | 0.04% | |
| CBOE | B | 0.03% | 0.03% | 0.03% | |
| CI | F | 0.14% | 0.12% | 0.12% | |
| CL | D | 0.12% | 0.87% | 0.12% | |
| CLX | B | 0.03% | 0.01% | 0.01% | |
| CMCSA | B | 0.26% | 0.9% | 0.26% | |
| CME | A | 0.11% | 1.12% | 0.11% | |
| CMS | C | 0.03% | 0.3% | 0.03% | |
| COP | C | 0.19% | 0.5% | 0.19% | |
| COST | B | 0.63% | 0.0% | 0.0% | |
| CRWD | B | 0.12% | 0.23% | 0.12% | |
| CSCO | B | 0.34% | 0.36% | 0.34% | |
| CSX | B | 0.1% | 0.07% | 0.07% | |
| CTAS | B | 0.11% | 1.15% | 0.11% | |
| CVX | A | 0.41% | 1.53% | 0.41% | |
| DHI | D | 0.07% | 0.07% | 0.07% | |
| DUK | C | 0.13% | 0.1% | 0.1% | |
| DVN | F | 0.04% | 0.01% | 0.01% | |
| ED | D | 0.05% | 0.06% | 0.05% | |
| ELV | F | 0.14% | 0.2% | 0.14% | |
| EQIX | A | 0.12% | 0.0% | 0.0% | |
| ES | D | 0.03% | 0.35% | 0.03% | |
| ETN | A | 0.2% | 0.36% | 0.2% | |
| EXC | C | 0.06% | 0.31% | 0.06% | |
| EXPD | D | 0.02% | 0.44% | 0.02% | |
| F | C | 0.06% | 0.82% | 0.06% | |
| FE | C | 0.03% | 0.42% | 0.03% | |
| FTNT | C | 0.09% | 1.0% | 0.09% | |
| GD | F | 0.09% | 0.14% | 0.09% | |
| GILD | C | 0.17% | 1.32% | 0.17% | |
| GOOGL | C | 1.88% | 3.06% | 1.88% | |
| GWW | B | 0.06% | 0.03% | 0.03% | |
| HAL | C | 0.04% | 0.39% | 0.04% | |
| HCA | F | 0.1% | 0.57% | 0.1% | |
| HD | A | 0.6% | 0.01% | 0.01% | |
| HES | B | 0.06% | 0.07% | 0.06% | |
| HUBS | A | 0.04% | 0.25% | 0.04% | |
| JNJ | D | 0.65% | 0.03% | 0.03% | |
| JPM | A | 1.34% | 1.16% | 1.16% | |
| K | A | 0.03% | 0.04% | 0.03% | |
| KMB | D | 0.06% | 1.01% | 0.06% | |
| KMI | A | 0.09% | 0.11% | 0.09% | |
| KR | B | 0.07% | 0.83% | 0.07% | |
| LDOS | C | 0.03% | 0.4% | 0.03% | |
| LLY | F | 1.21% | 0.94% | 0.94% | |
| LMT | D | 0.2% | 1.09% | 0.2% | |
| LRCX | F | 0.13% | 0.59% | 0.13% | |
| MA | C | 0.74% | 1.81% | 0.74% | |
| MCD | D | 0.31% | 0.0% | 0.0% | |
| MCK | B | 0.12% | 0.21% | 0.12% | |
| MDT | D | 0.17% | 0.93% | 0.17% | |
| META | D | 2.42% | 1.57% | 1.57% | |
| MMC | B | 0.15% | 1.22% | 0.15% | |
| MO | A | 0.15% | 0.8% | 0.15% | |
| MRK | F | 0.38% | 1.35% | 0.38% | |
| MSFT | F | 6.15% | 7.07% | 6.15% | |
| MSI | B | 0.11% | 0.56% | 0.11% | |
| MU | D | 0.16% | 0.37% | 0.16% | |
| NFLX | A | 0.54% | 0.15% | 0.15% | |
| NOC | D | 0.11% | 0.82% | 0.11% | |
| NOW | A | 0.29% | 0.37% | 0.29% | |
| NTAP | C | 0.04% | 0.26% | 0.04% | |
| NUE | C | 0.06% | 0.02% | 0.02% | |
| NVDA | C | 7.13% | 7.31% | 7.13% | |
| PCAR | B | 0.08% | 0.2% | 0.08% | |
| PFE | D | 0.22% | 1.19% | 0.22% | |
| PG | A | 0.61% | 0.15% | 0.15% | |
| PGR | A | 0.22% | 1.2% | 0.22% | |
| PH | A | 0.13% | 0.24% | 0.13% | |
| PM | B | 0.3% | 1.26% | 0.3% | |
| QCOM | F | 0.24% | 1.02% | 0.24% | |
| ROST | C | 0.07% | 0.05% | 0.05% | |
| RSG | A | 0.06% | 1.06% | 0.06% | |
| SHW | A | 0.13% | 1.18% | 0.13% | |
| SPG | B | 0.09% | 0.23% | 0.09% | |
| SPGI | C | 0.23% | 0.26% | 0.23% | |
| SYK | C | 0.18% | 0.45% | 0.18% | |
| T | A | 0.24% | 1.07% | 0.24% | |
| TFC | A | 0.09% | 0.65% | 0.09% | |
| TJX | A | 0.2% | 0.34% | 0.2% | |
| TMO | F | 0.3% | 0.1% | 0.1% | |
| TRV | B | 0.09% | 0.34% | 0.09% | |
| TSCO | D | 0.04% | 0.14% | 0.04% | |
| TSLA | B | 1.8% | 1.06% | 1.06% | |
| TSN | B | 0.03% | 0.0% | 0.0% | |
| TT | A | 0.13% | 0.4% | 0.13% | |
| UNH | C | 1.04% | 0.98% | 0.98% | |
| UPS | C | 0.14% | 1.13% | 0.14% | |
| V | A | 0.96% | 1.33% | 0.96% | |
| VZ | C | 0.26% | 0.93% | 0.26% | |
| WM | A | 0.13% | 1.22% | 0.13% | |
| WMT | A | 0.54% | 1.22% | 0.54% | |
| WRB | A | 0.03% | 0.25% | 0.03% | |
| XOM | B | 1.03% | 0.4% | 0.4% |
LGH Overweight 343 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 18.71% | |
| BAC | A | 0.48% | |
| CRM | B | 0.45% | |
| ABBV | D | 0.45% | |
| ORCL | B | 0.43% | |
| WFC | A | 0.39% | |
| KO | D | 0.36% | |
| LIN | D | 0.32% | |
| PEP | F | 0.32% | |
| AMD | F | 0.32% | |
| ABT | B | 0.3% | |
| IBM | C | 0.3% | |
| GS | A | 0.29% | |
| DIS | B | 0.29% | |
| GE | D | 0.28% | |
| CAT | B | 0.28% | |
| ISRG | A | 0.28% | |
| MS | A | 0.26% | |
| TXN | C | 0.26% | |
| RTX | C | 0.25% | |
| INTU | C | 0.25% | |
| NEE | D | 0.24% | |
| AXP | A | 0.24% | |
| LOW | D | 0.23% | |
| DHR | F | 0.23% | |
| BLK | C | 0.21% | |
| UNP | C | 0.21% | |
| HON | B | 0.21% | |
| BX | A | 0.2% | |
| AMAT | F | 0.2% | |
| FI | A | 0.19% | |
| UBER | D | 0.19% | |
| ADP | B | 0.18% | |
| BMY | B | 0.18% | |
| CB | C | 0.17% | |
| PANW | C | 0.17% | |
| SBUX | A | 0.17% | |
| VRTX | F | 0.17% | |
| TMUS | B | 0.17% | |
| PLD | D | 0.16% | |
| PLTR | B | 0.16% | |
| SCHW | B | 0.16% | |
| DE | A | 0.16% | |
| INTC | D | 0.15% | |
| ADI | D | 0.15% | |
| NKE | D | 0.14% | |
| ANET | C | 0.14% | |
| SO | D | 0.14% | |
| AMT | D | 0.14% | |
| KKR | A | 0.14% | |
| GEV | B | 0.13% | |
| MDLZ | F | 0.13% | |
| PYPL | B | 0.13% | |
| CDNS | B | 0.12% | |
| ITW | B | 0.12% | |
| KLAC | D | 0.12% | |
| CEG | D | 0.12% | |
| ZTS | D | 0.12% | |
| GM | B | 0.12% | |
| APH | A | 0.12% | |
| PNC | B | 0.12% | |
| ICE | C | 0.12% | |
| AON | A | 0.11% | |
| MCO | B | 0.11% | |
| USB | A | 0.11% | |
| WMB | A | 0.11% | |
| REGN | F | 0.11% | |
| CVS | D | 0.11% | |
| EOG | A | 0.11% | |
| MRVL | B | 0.11% | |
| BA | F | 0.11% | |
| SNPS | B | 0.11% | |
| AJG | B | 0.1% | |
| VRT | B | 0.1% | |
| APO | B | 0.1% | |
| MMM | D | 0.1% | |
| CMG | B | 0.1% | |
| TTD | B | 0.1% | |
| COF | B | 0.1% | |
| OKE | A | 0.1% | |
| BDX | F | 0.1% | |
| MAR | B | 0.1% | |
| ORLY | B | 0.1% | |
| WELL | A | 0.1% | |
| EMR | A | 0.1% | |
| NSC | B | 0.09% | |
| BK | A | 0.09% | |
| SRE | A | 0.09% | |
| ECL | D | 0.09% | |
| AFL | B | 0.09% | |
| SLB | C | 0.09% | |
| HLT | A | 0.09% | |
| COIN | C | 0.09% | |
| FCX | D | 0.09% | |
| FDX | B | 0.09% | |
| MPC | D | 0.09% | |
| CARR | D | 0.09% | |
| ADSK | A | 0.09% | |
| APD | A | 0.09% | |
| TDG | D | 0.08% | |
| AIG | B | 0.08% | |
| SQ | B | 0.08% | |
| URI | B | 0.08% | |
| PSA | D | 0.08% | |
| ABNB | C | 0.08% | |
| MET | A | 0.08% | |
| ROP | B | 0.08% | |
| TGT | F | 0.08% | |
| AMP | A | 0.08% | |
| JCI | C | 0.08% | |
| PSX | C | 0.08% | |
| DLR | B | 0.08% | |
| CPRT | A | 0.07% | |
| LHX | C | 0.07% | |
| HWM | A | 0.07% | |
| FAST | B | 0.07% | |
| SNOW | C | 0.07% | |
| PRU | A | 0.07% | |
| AZO | C | 0.07% | |
| TRGP | B | 0.07% | |
| CTVA | C | 0.07% | |
| PWR | A | 0.07% | |
| FIS | C | 0.07% | |
| FICO | B | 0.07% | |
| RCL | A | 0.07% | |
| DASH | A | 0.07% | |
| AEP | D | 0.07% | |
| PCG | A | 0.07% | |
| CMI | A | 0.07% | |
| VLO | C | 0.07% | |
| D | C | 0.07% | |
| LNG | B | 0.07% | |
| WDAY | B | 0.07% | |
| GIS | D | 0.06% | |
| SYY | B | 0.06% | |
| VMC | B | 0.06% | |
| O | D | 0.06% | |
| STZ | D | 0.06% | |
| HIG | B | 0.06% | |
| LEN | D | 0.06% | |
| DDOG | A | 0.06% | |
| DFS | B | 0.06% | |
| VRSK | A | 0.06% | |
| CTSH | B | 0.06% | |
| AXON | A | 0.06% | |
| XEL | A | 0.06% | |
| OTIS | C | 0.06% | |
| COR | B | 0.06% | |
| ODFL | B | 0.06% | |
| TEAM | A | 0.06% | |
| A | D | 0.06% | |
| CCI | D | 0.06% | |
| EA | A | 0.06% | |
| KVUE | A | 0.06% | |
| EW | C | 0.06% | |
| PAYX | C | 0.06% | |
| MSCI | C | 0.06% | |
| CBRE | B | 0.06% | |
| PEG | A | 0.06% | |
| AME | A | 0.06% | |
| BKR | B | 0.06% | |
| WTW | B | 0.05% | |
| XYL | D | 0.05% | |
| DOW | F | 0.05% | |
| ROK | B | 0.05% | |
| GPN | B | 0.05% | |
| RJF | A | 0.05% | |
| GDDY | A | 0.05% | |
| NET | B | 0.05% | |
| CNC | D | 0.05% | |
| OXY | D | 0.05% | |
| RMD | C | 0.05% | |
| EIX | B | 0.05% | |
| ACGL | D | 0.05% | |
| VICI | C | 0.05% | |
| IDXX | F | 0.05% | |
| EXR | D | 0.05% | |
| HPQ | B | 0.05% | |
| EFX | F | 0.05% | |
| WAB | B | 0.05% | |
| TPL | A | 0.05% | |
| MCHP | D | 0.05% | |
| GLW | B | 0.05% | |
| IQV | D | 0.05% | |
| GRMN | B | 0.05% | |
| DD | D | 0.05% | |
| MTB | A | 0.05% | |
| CHTR | C | 0.05% | |
| IT | C | 0.05% | |
| DAL | C | 0.05% | |
| YUM | B | 0.05% | |
| IR | B | 0.05% | |
| DELL | C | 0.05% | |
| FITB | A | 0.05% | |
| HUM | C | 0.05% | |
| NEM | D | 0.05% | |
| MLM | B | 0.05% | |
| VEEV | C | 0.05% | |
| CSL | C | 0.04% | |
| SBAC | D | 0.04% | |
| DTE | C | 0.04% | |
| CHD | B | 0.04% | |
| UAL | A | 0.04% | |
| PTC | A | 0.04% | |
| IFF | D | 0.04% | |
| MTD | D | 0.04% | |
| CDW | F | 0.04% | |
| WY | D | 0.04% | |
| BR | A | 0.04% | |
| TROW | B | 0.04% | |
| HBAN | A | 0.04% | |
| WBD | C | 0.04% | |
| RF | A | 0.04% | |
| MPWR | F | 0.04% | |
| HSY | F | 0.04% | |
| PPL | B | 0.04% | |
| HPE | B | 0.04% | |
| EQR | B | 0.04% | |
| AWK | D | 0.04% | |
| DXCM | D | 0.04% | |
| KEYS | A | 0.04% | |
| PPG | F | 0.04% | |
| FANG | D | 0.04% | |
| STT | A | 0.04% | |
| ILMN | D | 0.04% | |
| ADM | D | 0.04% | |
| FTV | C | 0.04% | |
| CSGP | D | 0.04% | |
| MNST | C | 0.04% | |
| GEHC | F | 0.04% | |
| ANSS | B | 0.04% | |
| IRM | D | 0.04% | |
| VTR | C | 0.04% | |
| DOV | A | 0.04% | |
| ALNY | D | 0.04% | |
| ON | D | 0.04% | |
| EBAY | D | 0.04% | |
| ETR | B | 0.04% | |
| NDAQ | A | 0.04% | |
| KDP | D | 0.04% | |
| TTWO | A | 0.04% | |
| WEC | A | 0.04% | |
| PHM | D | 0.04% | |
| RS | B | 0.03% | |
| ZBRA | B | 0.03% | |
| GPC | D | 0.03% | |
| MKC | D | 0.03% | |
| IP | B | 0.03% | |
| EQT | B | 0.03% | |
| TER | D | 0.03% | |
| PFG | D | 0.03% | |
| DGX | A | 0.03% | |
| CFG | B | 0.03% | |
| BALL | D | 0.03% | |
| TRU | D | 0.03% | |
| PINS | D | 0.03% | |
| RBLX | C | 0.03% | |
| MAA | B | 0.03% | |
| LNT | A | 0.03% | |
| ATO | A | 0.03% | |
| ZM | B | 0.03% | |
| STLD | B | 0.03% | |
| BAX | D | 0.03% | |
| OMC | C | 0.03% | |
| CTRA | B | 0.03% | |
| MDB | C | 0.03% | |
| FSLR | F | 0.03% | |
| TYL | B | 0.03% | |
| STX | D | 0.03% | |
| MAS | D | 0.03% | |
| LPLA | A | 0.03% | |
| ZBH | C | 0.03% | |
| LUV | C | 0.03% | |
| ESS | B | 0.03% | |
| STE | F | 0.03% | |
| INVH | D | 0.03% | |
| DRI | B | 0.03% | |
| MKL | A | 0.03% | |
| WAT | B | 0.03% | |
| SMCI | F | 0.03% | |
| LYB | F | 0.03% | |
| HUBB | B | 0.03% | |
| WDC | D | 0.03% | |
| SYF | B | 0.03% | |
| VLTO | D | 0.03% | |
| DECK | A | 0.03% | |
| BRO | B | 0.03% | |
| WST | C | 0.03% | |
| EXPE | B | 0.03% | |
| LH | C | 0.03% | |
| NTRS | A | 0.03% | |
| CINF | A | 0.03% | |
| PKG | A | 0.03% | |
| TDY | B | 0.03% | |
| KHC | F | 0.03% | |
| CPAY | A | 0.03% | |
| NVR | D | 0.03% | |
| AEE | A | 0.03% | |
| ARES | A | 0.03% | |
| AVTR | F | 0.02% | |
| BMRN | D | 0.02% | |
| JKHY | D | 0.02% | |
| AKAM | D | 0.02% | |
| BG | F | 0.02% | |
| EVRG | A | 0.02% | |
| RVTY | F | 0.02% | |
| RPM | A | 0.02% | |
| MRNA | F | 0.02% | |
| KIM | A | 0.02% | |
| SWKS | F | 0.02% | |
| SSNC | B | 0.02% | |
| VTRS | A | 0.02% | |
| DLTR | F | 0.02% | |
| EL | F | 0.02% | |
| J | F | 0.02% | |
| JBL | B | 0.02% | |
| SWK | D | 0.02% | |
| DG | F | 0.02% | |
| JBHT | C | 0.02% | |
| LVS | C | 0.02% | |
| POOL | C | 0.02% | |
| GEN | B | 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 | F | 0.02% | |
| TXT | D | 0.02% | |
| PODD | C | 0.02% | |
| AVY | D | 0.02% | |
| DPZ | C | 0.02% | |
| IEX | B | 0.02% | |
| MRO | B | 0.02% | |
| TRMB | B | 0.02% | |
| ALGN | D | 0.02% | |
| CF | B | 0.02% | |
| KEY | B | 0.02% | |
| CNP | B | 0.02% | |
| BAH | F | 0.02% | |
| VRSN | F | 0.02% | |
| WPC | D | 0.01% |
LGH Underweight 40 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.67% | |
| OMF | A | -1.1% | |
| PNW | B | -1.0% | |
| TXRH | C | -0.54% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| NBIX | C | -0.44% | |
| MANH | D | -0.41% | |
| NTRA | B | -0.33% | |
| MTN | C | -0.31% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| NNN | D | -0.25% | |
| WING | D | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| OHI | C | -0.15% | |
| INCY | C | -0.14% | |
| SMAR | A | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| NYT | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| DOC | D | -0.04% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | B | -0.0% | |
| RGA | A | -0.0% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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