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      LGH vs. FEX ETF Comparison

      Comparison of HCM Defender 500 Index ETF (LGH) to First Trust Large Cap Core AlphaDEX (FEX)
      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

      $53.44

      Average Daily Volume

      22,352

      Number of Holdings *

      452

      * may have additional holdings in another (foreign) market
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $112.64

      Average Daily Volume

      18,410

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      Performance
      Period LGH FEX
      30 Days 4.08% 7.77%
      60 Days 5.53% 8.67%
      90 Days 8.27% 11.26%
      12 Months 37.72% 33.96%
      328 Overlapping Holdings
      Symbol Grade Weight in LGH Weight in FEX Overlap
      AAPL B 6.76% 0.17% 0.17%
      ABT B 0.3% 0.09% 0.09%
      ACGL D 0.05% 0.29% 0.05%
      ACN B 0.35% 0.08% 0.08%
      ADM F 0.04% 0.37% 0.04%
      ADSK B 0.09% 0.09% 0.09%
      AEE A 0.03% 0.36% 0.03%
      AEP D 0.07% 0.32% 0.07%
      AFL B 0.09% 0.34% 0.09%
      AIG B 0.08% 0.35% 0.08%
      AJG A 0.1% 0.18% 0.1%
      AKAM F 0.02% 0.29% 0.02%
      ALL B 0.08% 0.45% 0.08%
      ALNY D 0.04% 0.29% 0.04%
      AMGN D 0.22% 0.07% 0.07%
      AMP B 0.08% 0.31% 0.08%
      AMT D 0.14% 0.14% 0.14%
      AMZN C 3.64% 0.09% 0.09%
      ANET C 0.14% 0.33% 0.14%
      AON A 0.11% 0.09% 0.09%
      APD A 0.09% 0.19% 0.09%
      APH B 0.12% 0.09% 0.09%
      APO A 0.1% 0.22% 0.1%
      ARE D 0.02% 0.15% 0.02%
      ARES B 0.03% 0.09% 0.03%
      ATO A 0.03% 0.36% 0.03%
      AVB B 0.05% 0.09% 0.05%
      AVGO D 1.37% 0.24% 0.24%
      AVY D 0.02% 0.08% 0.02%
      AWK D 0.04% 0.16% 0.04%
      AXON B 0.06% 0.64% 0.06%
      AXP A 0.24% 0.45% 0.24%
      AZO C 0.07% 0.08% 0.07%
      BAC A 0.48% 0.3% 0.3%
      BAH F 0.02% 0.29% 0.02%
      BBY D 0.03% 0.22% 0.03%
      BDX F 0.1% 0.08% 0.08%
      BG F 0.02% 0.4% 0.02%
      BIIB F 0.03% 0.21% 0.03%
      BK A 0.09% 0.46% 0.09%
      BKNG B 0.26% 0.3% 0.26%
      BKR C 0.06% 0.4% 0.06%
      BLK C 0.21% 0.09% 0.09%
      BR A 0.04% 0.18% 0.04%
      BRK.A B 1.2% 0.26% 0.26%
      BRO B 0.03% 0.36% 0.03%
      BSX C 0.19% 0.27% 0.19%
      C A 0.19% 0.37% 0.19%
      CAG D 0.02% 0.07% 0.02%
      CARR C 0.09% 0.23% 0.09%
      CAT B 0.28% 0.25% 0.25%
      CB D 0.17% 0.34% 0.17%
      CBOE B 0.03% 0.09% 0.03%
      CCI D 0.06% 0.07% 0.06%
      CEG D 0.12% 0.3% 0.12%
      CF B 0.02% 0.43% 0.02%
      CFG B 0.03% 0.38% 0.03%
      CHTR C 0.05% 0.3% 0.05%
      CI D 0.14% 0.16% 0.14%
      CINF A 0.03% 0.47% 0.03%
      CL D 0.12% 0.15% 0.12%
      CLX C 0.03% 0.09% 0.03%
      CMCSA C 0.26% 0.44% 0.26%
      CMG B 0.1% 0.09% 0.09%
      CMI A 0.07% 0.19% 0.07%
      CMS C 0.03% 0.25% 0.03%
      CNC F 0.05% 0.33% 0.05%
      CNP A 0.02% 0.36% 0.02%
      COF B 0.1% 0.41% 0.1%
      COIN B 0.09% 0.15% 0.09%
      COP D 0.19% 0.46% 0.19%
      COST B 0.63% 0.35% 0.35%
      CPAY A 0.03% 0.2% 0.03%
      CSCO A 0.34% 0.27% 0.27%
      CSL B 0.04% 0.17% 0.04%
      CSX B 0.1% 0.26% 0.1%
      CTAS B 0.11% 0.36% 0.11%
      CTRA B 0.03% 0.46% 0.03%
      CTSH B 0.06% 0.42% 0.06%
      CTVA B 0.07% 0.16% 0.07%
      CVS D 0.11% 0.38% 0.11%
      CVX B 0.41% 0.46% 0.41%
      D C 0.07% 0.25% 0.07%
      DAL B 0.05% 0.53% 0.05%
      DASH A 0.07% 0.41% 0.07%
      DD D 0.05% 0.16% 0.05%
      DE B 0.16% 0.25% 0.16%
      DECK A 0.03% 0.19% 0.03%
      DELL C 0.05% 0.19% 0.05%
      DG F 0.02% 0.31% 0.02%
      DGX B 0.03% 0.35% 0.03%
      DHI D 0.07% 0.36% 0.07%
      DIS B 0.29% 0.2% 0.2%
      DOV A 0.04% 0.09% 0.04%
      DOW F 0.05% 0.21% 0.05%
      DRI B 0.03% 0.17% 0.03%
      DTE C 0.04% 0.32% 0.04%
      DUK C 0.13% 0.33% 0.13%
      DVN F 0.04% 0.42% 0.04%
      EBAY C 0.04% 0.32% 0.04%
      ECL D 0.09% 0.16% 0.09%
      ED D 0.05% 0.31% 0.05%
      EFX D 0.05% 0.21% 0.05%
      EIX A 0.05% 0.25% 0.05%
      ELV F 0.14% 0.2% 0.14%
      EMR A 0.1% 0.1% 0.1%
      EOG C 0.11% 0.47% 0.11%
      EQIX A 0.12% 0.09% 0.09%
      EQR B 0.04% 0.25% 0.04%
      EQT B 0.03% 0.41% 0.03%
      ESS B 0.03% 0.09% 0.03%
      ETN A 0.2% 0.18% 0.18%
      ETR B 0.04% 0.38% 0.04%
      EXC D 0.06% 0.33% 0.06%
      EXPD C 0.02% 0.08% 0.02%
      EXPE B 0.03% 0.52% 0.03%
      EXR C 0.05% 0.15% 0.05%
      F C 0.06% 0.45% 0.06%
      FANG F 0.04% 0.45% 0.04%
      FCX F 0.09% 0.07% 0.07%
      FDX B 0.09% 0.37% 0.09%
      FE D 0.03% 0.16% 0.03%
      FI A 0.19% 0.4% 0.19%
      FICO B 0.07% 0.5% 0.07%
      FITB B 0.05% 0.28% 0.05%
      FSLR F 0.03% 0.27% 0.03%
      FTNT C 0.09% 0.3% 0.09%
      FTV B 0.04% 0.16% 0.04%
      GD F 0.09% 0.16% 0.09%
      GDDY B 0.05% 0.4% 0.05%
      GE D 0.28% 0.32% 0.28%
      GEHC F 0.04% 0.07% 0.04%
      GEN A 0.02% 0.36% 0.02%
      GIS D 0.06% 0.22% 0.06%
      GM B 0.12% 0.53% 0.12%
      GOOGL C 1.88% 0.09% 0.09%
      GPC D 0.03% 0.23% 0.03%
      GRMN A 0.05% 0.3% 0.05%
      GS B 0.29% 0.5% 0.29%
      GWW A 0.06% 0.29% 0.06%
      HAL C 0.04% 0.44% 0.04%
      HBAN B 0.04% 0.41% 0.04%
      HCA F 0.1% 0.35% 0.1%
      HD A 0.6% 0.09% 0.09%
      HIG B 0.06% 0.34% 0.06%
      HLT A 0.09% 0.27% 0.09%
      HOLX D 0.02% 0.16% 0.02%
      HPE B 0.04% 0.44% 0.04%
      HPQ B 0.05% 0.09% 0.05%
      HSY F 0.04% 0.15% 0.04%
      HUBB B 0.03% 0.18% 0.03%
      HUM C 0.05% 0.22% 0.05%
      HWM B 0.07% 0.48% 0.07%
      IBM C 0.3% 0.32% 0.3%
      ICE D 0.12% 0.25% 0.12%
      IEX B 0.02% 0.18% 0.02%
      INTC C 0.15% 0.36% 0.15%
      IP B 0.03% 0.4% 0.03%
      IQV F 0.05% 0.07% 0.05%
      IR A 0.05% 0.18% 0.05%
      IRM C 0.04% 0.41% 0.04%
      ISRG C 0.28% 0.27% 0.27%
      IT C 0.05% 0.17% 0.05%
      J F 0.02% 0.18% 0.02%
      JBHT C 0.02% 0.27% 0.02%
      JCI C 0.08% 0.09% 0.08%
      JNJ D 0.65% 0.24% 0.24%
      JPM B 1.34% 0.3% 0.3%
      KDP D 0.04% 0.21% 0.04%
      KEY A 0.02% 0.19% 0.02%
      KEYS B 0.04% 0.16% 0.04%
      KHC D 0.03% 0.22% 0.03%
      KIM A 0.02% 0.18% 0.02%
      KKR B 0.14% 0.49% 0.14%
      KLAC F 0.12% 0.07% 0.07%
      KMB C 0.06% 0.08% 0.06%
      KMI B 0.09% 0.43% 0.09%
      KO D 0.36% 0.15% 0.15%
      KR A 0.07% 0.34% 0.07%
      LEN C 0.06% 0.38% 0.06%
      LH B 0.03% 0.18% 0.03%
      LHX C 0.07% 0.17% 0.07%
      LLY F 1.21% 0.14% 0.14%
      LMT D 0.2% 0.08% 0.08%
      LNG B 0.07% 0.4% 0.07%
      LNT A 0.03% 0.26% 0.03%
      LOW C 0.23% 0.08% 0.08%
      LUV B 0.03% 0.28% 0.03%
      LVS C 0.02% 0.17% 0.02%
      LYB F 0.03% 0.37% 0.03%
      MA B 0.74% 0.09% 0.09%
      MAA B 0.03% 0.17% 0.03%
      MAR A 0.1% 0.1% 0.1%
      MAS C 0.03% 0.08% 0.03%
      MCD D 0.31% 0.08% 0.08%
      MCO A 0.11% 0.25% 0.11%
      MDLZ F 0.13% 0.15% 0.13%
      MDT D 0.17% 0.16% 0.16%
      MET A 0.08% 0.09% 0.08%
      META D 2.42% 0.33% 0.33%
      MKC D 0.03% 0.08% 0.03%
      MKL A 0.03% 0.09% 0.03%
      MMC A 0.15% 0.08% 0.08%
      MO A 0.15% 0.09% 0.09%
      MOH F 0.02% 0.14% 0.02%
      MPC F 0.09% 0.42% 0.09%
      MPWR F 0.04% 0.11% 0.04%
      MS B 0.26% 0.33% 0.26%
      MSCI C 0.06% 0.09% 0.06%
      MSI C 0.11% 0.37% 0.11%
      MTB B 0.05% 0.41% 0.05%
      MU D 0.16% 0.08% 0.08%
      NDAQ A 0.04% 0.19% 0.04%
      NEE D 0.24% 0.31% 0.24%
      NFLX B 0.54% 0.3% 0.3%
      NKE F 0.14% 0.14% 0.14%
      NOC D 0.11% 0.08% 0.08%
      NOW B 0.29% 0.29% 0.29%
      NSC A 0.09% 0.09% 0.09%
      NTAP C 0.04% 0.16% 0.04%
      NTRS A 0.03% 0.31% 0.03%
      NUE D 0.06% 0.41% 0.06%
      NVDA C 7.13% 0.29% 0.29%
      NVR D 0.03% 0.23% 0.03%
      O D 0.06% 0.15% 0.06%
      ODFL B 0.06% 0.09% 0.06%
      OKE C 0.1% 0.31% 0.1%
      OMC C 0.03% 0.16% 0.03%
      ON C 0.04% 0.39% 0.04%
      ORCL C 0.43% 0.37% 0.37%
      ORLY B 0.1% 0.09% 0.09%
      OTIS C 0.06% 0.08% 0.06%
      OXY F 0.05% 0.42% 0.05%
      PANW C 0.17% 0.1% 0.1%
      PAYX B 0.06% 0.09% 0.06%
      PCAR B 0.08% 0.48% 0.08%
      PCG B 0.07% 0.27% 0.07%
      PEG A 0.06% 0.25% 0.06%
      PEP F 0.32% 0.08% 0.08%
      PFG C 0.03% 0.17% 0.03%
      PGR A 0.22% 0.43% 0.22%
      PH A 0.13% 0.37% 0.13%
      PHM C 0.04% 0.38% 0.04%
      PKG B 0.03% 0.28% 0.03%
      PLTR B 0.16% 0.7% 0.16%
      PM B 0.3% 0.37% 0.3%
      PNC A 0.12% 0.19% 0.12%
      POOL C 0.02% 0.08% 0.02%
      PPG D 0.04% 0.24% 0.04%
      PPL B 0.04% 0.26% 0.04%
      PRU A 0.07% 0.18% 0.07%
      PSA C 0.08% 0.24% 0.08%
      PSX C 0.08% 0.42% 0.08%
      PWR A 0.07% 0.47% 0.07%
      PYPL A 0.13% 0.18% 0.13%
      RBLX C 0.03% 0.39% 0.03%
      RCL B 0.07% 0.55% 0.07%
      RF B 0.04% 0.29% 0.04%
      RJF A 0.05% 0.23% 0.05%
      RMD C 0.05% 0.33% 0.05%
      ROST C 0.07% 0.16% 0.07%
      RPM A 0.02% 0.1% 0.02%
      RS B 0.03% 0.45% 0.03%
      RSG A 0.06% 0.09% 0.06%
      RVTY D 0.02% 0.07% 0.02%
      SBAC D 0.04% 0.08% 0.04%
      SBUX B 0.17% 0.09% 0.09%
      SHW A 0.13% 0.25% 0.13%
      SLB C 0.09% 0.44% 0.09%
      SO D 0.14% 0.17% 0.14%
      SPG C 0.09% 0.18% 0.09%
      SPGI C 0.23% 0.25% 0.23%
      SRE A 0.09% 0.38% 0.09%
      SSNC A 0.02% 0.25% 0.02%
      STLD B 0.03% 0.47% 0.03%
      STT A 0.04% 0.28% 0.04%
      STX D 0.03% 0.22% 0.03%
      SWKS F 0.02% 0.36% 0.02%
      SYF A 0.03% 0.54% 0.03%
      SYK C 0.18% 0.09% 0.09%
      SYY C 0.06% 0.16% 0.06%
      T A 0.24% 0.44% 0.24%
      TDG D 0.08% 0.22% 0.08%
      TDY B 0.03% 0.27% 0.03%
      TGT F 0.08% 0.34% 0.08%
      TJX A 0.2% 0.26% 0.2%
      TMO F 0.3% 0.07% 0.07%
      TMUS A 0.17% 0.39% 0.17%
      TPL B 0.05% 0.4% 0.05%
      TRGP B 0.07% 0.46% 0.07%
      TROW A 0.04% 0.46% 0.04%
      TRV B 0.09% 0.28% 0.09%
      TSCO C 0.04% 0.16% 0.04%
      TSLA B 1.8% 0.22% 0.22%
      TSN B 0.03% 0.18% 0.03%
      TT B 0.13% 0.45% 0.13%
      TTD B 0.1% 0.27% 0.1%
      TXT D 0.02% 0.32% 0.02%
      TYL A 0.03% 0.26% 0.03%
      UAL B 0.04% 0.67% 0.04%
      UBER D 0.19% 0.16% 0.16%
      ULTA F 0.02% 0.31% 0.02%
      UPS C 0.14% 0.17% 0.14%
      URI B 0.08% 0.44% 0.08%
      USB A 0.11% 0.28% 0.11%
      VICI C 0.05% 0.08% 0.05%
      VLO C 0.07% 0.45% 0.07%
      VLTO C 0.03% 0.23% 0.03%
      VRT B 0.1% 0.52% 0.1%
      VRTX D 0.17% 0.08% 0.08%
      VTR D 0.04% 0.34% 0.04%
      VTRS B 0.02% 0.38% 0.02%
      VZ B 0.26% 0.32% 0.26%
      WAB B 0.05% 0.46% 0.05%
      WAT B 0.03% 0.08% 0.03%
      WEC A 0.04% 0.26% 0.04%
      WELL C 0.1% 0.27% 0.1%
      WFC A 0.39% 0.44% 0.39%
      WMB B 0.11% 0.11% 0.11%
      WRB A 0.03% 0.18% 0.03%
      WST C 0.03% 0.09% 0.03%
      WY D 0.04% 0.16% 0.04%
      XEL A 0.06% 0.36% 0.06%
      XOM C 1.03% 0.43% 0.43%
      XYL D 0.05% 0.15% 0.05%
      ZBH C 0.03% 0.35% 0.03%
      ZM B 0.03% 0.29% 0.03%
      ZTS D 0.12% 0.08% 0.08%
      LGH Overweight 124 Positions Relative to FEX
      Symbol Grade Weight
      SPXL B 18.71%
      MSFT D 6.15%
      UNH B 1.04%
      V A 0.96%
      PG A 0.61%
      WMT B 0.54%
      CRM B 0.45%
      ABBV D 0.45%
      MRK F 0.38%
      ADBE C 0.33%
      LIN D 0.32%
      AMD F 0.32%
      TXN D 0.26%
      RTX D 0.25%
      INTU C 0.25%
      QCOM F 0.24%
      DHR D 0.23%
      PFE D 0.22%
      UNP C 0.21%
      HON B 0.21%
      BX B 0.2%
      AMAT F 0.2%
      ADP B 0.18%
      BMY B 0.18%
      GILD B 0.17%
      PLD D 0.16%
      SCHW A 0.16%
      ADI D 0.15%
      GEV C 0.13%
      WM A 0.13%
      LRCX F 0.13%
      CDNS B 0.12%
      ITW A 0.12%
      CRWD B 0.12%
      MCK C 0.12%
      REGN F 0.11%
      MRVL B 0.11%
      CME A 0.11%
      BA D 0.11%
      SNPS B 0.11%
      MMM D 0.1%
      TFC B 0.09%
      SQ B 0.08%
      ABNB C 0.08%
      ROP B 0.08%
      DLR A 0.08%
      CPRT A 0.07%
      FAST B 0.07%
      SNOW C 0.07%
      FIS D 0.07%
      WDAY C 0.07%
      VMC B 0.06%
      STZ D 0.06%
      DDOG A 0.06%
      HES C 0.06%
      DFS B 0.06%
      VRSK A 0.06%
      COR C 0.06%
      TEAM B 0.06%
      A D 0.06%
      EA C 0.06%
      KVUE A 0.06%
      EW C 0.06%
      CBRE B 0.06%
      AME A 0.06%
      WTW B 0.05%
      ROK B 0.05%
      GPN C 0.05%
      NET B 0.05%
      IDXX F 0.05%
      MCHP F 0.05%
      GLW B 0.05%
      YUM B 0.05%
      NEM F 0.05%
      MLM B 0.05%
      VEEV B 0.05%
      CHD B 0.04%
      PTC A 0.04%
      IFF D 0.04%
      MTD F 0.04%
      CDW F 0.04%
      WBD C 0.04%
      DXCM C 0.04%
      ILMN C 0.04%
      CAH B 0.04%
      CSGP C 0.04%
      MNST B 0.04%
      ANSS B 0.04%
      TTWO B 0.04%
      HUBS B 0.04%
      ZBRA A 0.03%
      TER F 0.03%
      BALL D 0.03%
      TRU D 0.03%
      PINS F 0.03%
      BAX F 0.03%
      MDB C 0.03%
      LPLA B 0.03%
      STE F 0.03%
      INVH D 0.03%
      SMCI D 0.03%
      WDC C 0.03%
      ES D 0.03%
      K A 0.03%
      LDOS D 0.03%
      AVTR F 0.02%
      BMRN F 0.02%
      JKHY D 0.02%
      EVRG A 0.02%
      MRNA F 0.02%
      DLTR D 0.02%
      EL F 0.02%
      JBL C 0.02%
      SWK D 0.02%
      FDS B 0.02%
      SUI D 0.02%
      ENTG D 0.02%
      PODD B 0.02%
      DPZ C 0.02%
      MRO B 0.02%
      TRMB B 0.02%
      ALGN D 0.02%
      VRSN F 0.02%
      WPC D 0.01%
      LGH Underweight 45 Positions Relative to FEX
      Symbol Grade Weight
      APP B -0.97%
      SNA A -0.52%
      VST B -0.52%
      EME B -0.49%
      CVNA B -0.48%
      OC B -0.47%
      CCL B -0.45%
      FOXA C -0.45%
      HEI B -0.44%
      BURL B -0.44%
      NRG C -0.43%
      TOL A -0.42%
      CPNG D -0.42%
      UTHR C -0.42%
      LYV A -0.41%
      EG C -0.4%
      FCNCA B -0.4%
      THC D -0.39%
      HOOD B -0.38%
      CRBG B -0.36%
      NI A -0.36%
      L B -0.36%
      LII A -0.35%
      ALLY C -0.34%
      ERIE D -0.32%
      APTV F -0.31%
      BLDR C -0.31%
      CASY B -0.27%
      MANH C -0.25%
      HRL D -0.24%
      CE F -0.23%
      MSTR C -0.19%
      RGA A -0.18%
      WSO A -0.18%
      NWSA B -0.18%
      FNF B -0.17%
      CPB D -0.15%
      DOC C -0.15%
      WLK D -0.14%
      RIVN D -0.08%
      GLPI B -0.08%
      NDSN B -0.08%
      ROL B -0.08%
      BLD C -0.07%
      WSM B -0.07%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
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