LGH vs. GLOF ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares Global Equity Factor ETF (GLOF)

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 ^*

460

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	LGH	GLOF
30 Days	5.61%	3.66%
60 Days	11.23%	11.03%
90 Days	-0.51%	3.01%
12 Months	37.30%	34.23%

154 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in GLOF	Overlap
A	B	0.07%	0.1%	0.07%
AAPL	C	6.97%	4.24%	4.24%
ABBV	C	0.54%	0.74%	0.54%
ABNB	D	0.08%	0.23%	0.08%
ABT	C	0.3%	0.24%	0.24%
ACN	B	0.36%	0.29%	0.29%
ADBE	F	0.34%	0.19%	0.19%
AFL	A	0.09%	0.18%	0.09%
AMAT	C	0.24%	0.38%	0.24%
AMGN	D	0.26%	0.23%	0.23%
AMP	A	0.07%	0.43%	0.07%
AMZN	C	3.52%	1.97%	1.97%
ANET	A	0.14%	0.23%	0.14%
AVGO	B	1.48%	1.21%	1.21%
AXP	A	0.23%	0.2%	0.2%
AZO	D	0.07%	0.43%	0.07%
BAC	B	0.42%	0.18%	0.18%
BBY	C	0.03%	0.46%	0.03%
BIIB	F	0.04%	0.03%	0.03%
BK	A	0.08%	0.1%	0.08%
BKNG	B	0.21%	0.64%	0.21%
BMY	A	0.18%	0.32%	0.18%
BRK.A	B	1.21%	0.19%	0.19%
CAT	A	0.29%	0.05%	0.05%
CDNS	D	0.1%	0.45%	0.1%
CDW	D	0.05%	0.13%	0.05%
CEG	A	0.13%	0.01%	0.01%
CF	A	0.02%	0.07%	0.02%
CHTR	D	0.05%	0.04%	0.04%
COF	A	0.08%	0.28%	0.08%
COP	D	0.2%	0.13%	0.13%
COST	C	0.6%	0.48%	0.48%
CRWD	D	0.09%	0.22%	0.09%
CSCO	A	0.33%	0.22%	0.22%
CSX	D	0.1%	0.02%	0.02%
CTAS	C	0.1%	0.45%	0.1%
CVS	D	0.12%	0.11%	0.11%
CVX	B	0.4%	0.06%	0.06%
DE	C	0.16%	0.08%	0.08%
DELL	C	0.05%	0.29%	0.05%
DFS	A	0.05%	0.15%	0.05%
DHR	D	0.28%	0.02%	0.02%
DOW	B	0.06%	0.1%	0.06%
DTE	B	0.04%	0.09%	0.04%
EA	D	0.06%	0.04%	0.04%
EBAY	A	0.05%	0.33%	0.05%
ELV	F	0.18%	0.39%	0.18%
EMR	B	0.09%	0.15%	0.09%
ETN	B	0.19%	0.16%	0.16%
FICO	C	0.06%	0.52%	0.06%
FTNT	A	0.08%	0.55%	0.08%
GEHC	C	0.05%	0.15%	0.05%
GILD	A	0.17%	0.26%	0.17%
GM	D	0.1%	0.06%	0.06%
GOOG	B	1.68%	2.45%	1.68%
GS	B	0.24%	0.11%	0.11%
GWW	B	0.06%	0.22%	0.06%
HD	A	0.63%	0.7%	0.63%
HOLX	D	0.02%	0.25%	0.02%
HPE	B	0.04%	0.3%	0.04%
HPQ	B	0.05%	0.26%	0.05%
HSY	D	0.04%	0.15%	0.04%
HUBS	D	0.03%	0.13%	0.03%
HUM	F	0.05%	0.14%	0.05%
IBM	A	0.31%	0.08%	0.08%
IDXX	D	0.06%	0.08%	0.06%
INTU	F	0.24%	0.47%	0.24%
IT	A	0.05%	0.32%	0.05%
JNJ	D	0.7%	0.63%	0.63%
JPM	C	1.18%	0.8%	0.8%
KLAC	B	0.15%	0.36%	0.15%
KO	C	0.42%	0.23%	0.23%
KR	C	0.07%	0.41%	0.07%
LIN	C	0.34%	0.19%	0.19%
LLY	D	1.5%	0.84%	0.84%
LOW	C	0.24%	0.68%	0.24%
LRCX	D	0.15%	0.23%	0.15%
LYB	B	0.04%	0.21%	0.04%
MA	A	0.74%	0.5%	0.5%
MAS	C	0.03%	0.19%	0.03%
MCD	A	0.33%	0.55%	0.33%
MCK	F	0.1%	0.49%	0.1%
MCO	D	0.11%	0.03%	0.03%
MDLZ	D	0.15%	0.06%	0.06%
MDT	C	0.19%	0.01%	0.01%
META	A	2.56%	1.39%	1.39%
MOH	F	0.03%	0.24%	0.03%
MPC	D	0.1%	0.22%	0.1%
MRK	F	0.44%	0.5%	0.44%
MRNA	F	0.03%	0.05%	0.03%
MRO	B	0.02%	0.14%	0.02%
MSCI	B	0.07%	0.3%	0.07%
MSFT	D	6.46%	4.09%	4.09%
MSI	A	0.11%	0.46%	0.11%
MTD	C	0.05%	0.47%	0.05%
NDAQ	C	0.04%	0.06%	0.04%
NKE	D	0.16%	0.09%	0.09%
NOW	B	0.26%	0.27%	0.26%
NTAP	D	0.04%	0.11%	0.04%
NUE	D	0.06%	0.21%	0.06%
NVDA	B	6.01%	3.57%	3.57%
NVR	C	0.04%	0.22%	0.04%
OMC	C	0.03%	0.02%	0.02%
ORCL	A	0.39%	0.35%	0.35%
ORLY	A	0.1%	0.32%	0.1%
PANW	B	0.14%	0.28%	0.14%
PAYX	B	0.06%	0.05%	0.05%
PCAR	D	0.07%	0.01%	0.01%
PEP	F	0.35%	0.67%	0.35%
PFE	D	0.26%	0.24%	0.24%
PFG	A	0.03%	0.11%	0.03%
PG	D	0.63%	0.73%	0.63%
PH	A	0.12%	0.05%	0.05%
PHM	C	0.05%	0.25%	0.05%
PLD	D	0.18%	0.01%	0.01%
PM	D	0.29%	0.25%	0.25%
PSA	C	0.09%	0.22%	0.09%
QCOM	D	0.27%	0.36%	0.27%
SBUX	B	0.17%	0.19%	0.17%
SNPS	F	0.11%	0.21%	0.11%
SPG	A	0.09%	0.08%	0.08%
SPGI	C	0.24%	0.21%	0.21%
STLD	C	0.03%	0.27%	0.03%
STT	A	0.04%	0.17%	0.04%
STX	C	0.03%	0.02%	0.02%
SYF	A	0.02%	0.44%	0.02%
T	B	0.24%	0.34%	0.24%
TEAM	D	0.04%	0.37%	0.04%
TGT	C	0.1%	0.3%	0.1%
TJX	D	0.2%	0.06%	0.06%
TMO	D	0.37%	0.4%	0.37%
TRV	B	0.08%	0.15%	0.08%
TSCO	A	0.04%	0.04%	0.04%
TSLA	C	1.37%	0.28%	0.28%
TT	A	0.13%	0.41%	0.13%
TXN	C	0.28%	0.35%	0.28%
UBER	C	0.21%	0.09%	0.09%
ULTA	D	0.03%	0.07%	0.03%
UNH	B	1.07%	0.74%	0.74%
UNP	F	0.22%	0.11%	0.11%
URI	C	0.08%	0.11%	0.08%
V	B	0.89%	0.68%	0.68%
VEEV	C	0.05%	0.01%	0.01%
VICI	C	0.05%	0.02%	0.02%
VLO	F	0.07%	0.13%	0.07%
VLTO	A	0.03%	0.18%	0.03%
VRSN	C	0.03%	0.03%	0.03%
VRTX	D	0.18%	0.15%	0.15%
VZ	C	0.29%	0.11%	0.11%
WFC	B	0.3%	0.13%	0.13%
WMT	A	0.51%	0.61%	0.51%
WY	C	0.04%	0.02%	0.02%
XOM	A	1.07%	0.37%	0.37%
YUM	C	0.06%	0.23%	0.06%

LGH Overweight 306 Positions Relative to GLOF

Symbol	Grade	Weight
SPXL	A	17.18%
GOOGL	B	1.93%
NFLX	A	0.45%
CRM	B	0.39%
AMD	C	0.39%
GE	B	0.3%
RTX	A	0.27%
NEE	C	0.27%
CMCSA	B	0.26%
ISRG	C	0.26%
DIS	D	0.25%
LMT	A	0.23%
PGR	B	0.22%
MS	A	0.21%
HON	C	0.2%
C	B	0.18%
CB	A	0.18%
BSX	A	0.18%
FI	A	0.17%
ADI	B	0.17%
AMT	D	0.17%
ADP	A	0.17%
SYK	C	0.17%
CI	D	0.16%
TMUS	A	0.16%
MMC	D	0.16%
MU	D	0.16%
REGN	D	0.16%
BX	C	0.16%
SO	A	0.15%
UPS	D	0.15%
DUK	C	0.14%
MO	D	0.14%
INTC	D	0.14%
BA	F	0.13%
PYPL	A	0.13%
SCHW	D	0.13%
SHW	C	0.13%
HCA	C	0.13%
ICE	A	0.13%
CL	D	0.13%
ZTS	C	0.13%
ITW	C	0.12%
EQIX	C	0.12%
NOC	B	0.12%
KKR	A	0.12%
WM	B	0.12%
APH	D	0.11%
MMM	C	0.11%
EOG	B	0.11%
PNC	C	0.11%
FCX	B	0.11%
CME	A	0.11%
BDX	C	0.11%
USB	C	0.1%
CMG	C	0.1%
GEV	A	0.1%
WELL	C	0.1%
AON	A	0.1%
PLTR	A	0.1%
GD	C	0.1%
CARR	A	0.1%
APD	C	0.09%
PSX	D	0.09%
TTD	A	0.09%
FDX	F	0.09%
MRVL	C	0.09%
WMB	A	0.09%
SLB	D	0.09%
DHI	C	0.09%
TDG	A	0.09%
MAR	A	0.09%
AJG	C	0.09%
ECL	C	0.09%
AIG	C	0.08%
D	A	0.08%
AEP	C	0.08%
JCI	C	0.08%
SRE	C	0.08%
MET	A	0.08%
APO	A	0.08%
NSC	C	0.08%
ROP	D	0.08%
TFC	D	0.08%
HLT	A	0.08%
ADSK	B	0.08%
OKE	A	0.08%
PEG	A	0.07%
GIS	C	0.07%
OTIS	A	0.07%
CMI	A	0.07%
PRU	B	0.07%
WDAY	D	0.07%
LEN	C	0.07%
KMB	D	0.07%
CTVA	A	0.07%
LHX	A	0.07%
PCG	C	0.07%
NEM	C	0.07%
FIS	A	0.07%
ROST	D	0.07%
CCI	D	0.07%
VRT	B	0.07%
KMI	A	0.07%
DLR	C	0.07%
ALL	A	0.07%
BKR	B	0.06%
SQ	D	0.06%
RSG	D	0.06%
ODFL	F	0.06%
XEL	C	0.06%
DD	C	0.06%
COR	F	0.06%
AME	C	0.06%
VRSK	D	0.06%
ACGL	A	0.06%
HES	D	0.06%
HIG	A	0.06%
EFX	D	0.06%
CNC	F	0.06%
EW	F	0.06%
SYY	D	0.06%
CTSH	B	0.06%
HWM	A	0.06%
KVUE	C	0.06%
MCHP	F	0.06%
DASH	A	0.06%
EXC	C	0.06%
IQV	F	0.06%
FAST	C	0.06%
STZ	D	0.06%
CBRE	C	0.06%
LNG	A	0.06%
PWR	A	0.06%
F	D	0.06%
MPWR	B	0.06%
O	C	0.06%
CPRT	B	0.06%
SMCI	F	0.05%
SNOW	F	0.05%
ROK	D	0.05%
WAB	A	0.05%
ON	F	0.05%
ADM	F	0.05%
AVB	C	0.05%
GLW	C	0.05%
RMD	C	0.05%
ALNY	C	0.05%
FITB	C	0.05%
DDOG	B	0.05%
MLM	F	0.05%
VMC	D	0.05%
XYL	C	0.05%
EIX	C	0.05%
ED	C	0.05%
COIN	F	0.05%
OXY	D	0.05%
KDP	C	0.05%
TRGP	A	0.05%
IR	A	0.05%
RCL	B	0.05%
EXR	D	0.05%
CBOE	B	0.04%
BR	B	0.04%
ES	D	0.04%
FE	C	0.04%
RJF	B	0.04%
DXCM	F	0.04%
CSL	A	0.04%
TTWO	D	0.04%
NET	D	0.04%
KEYS	B	0.04%
PPL	C	0.04%
KHC	F	0.04%
CAH	B	0.04%
FSLR	C	0.04%
GDDY	B	0.04%
DVN	F	0.04%
AXON	A	0.04%
GPN	F	0.04%
ETR	A	0.04%
EQR	C	0.04%
ANSS	D	0.04%
HAL	D	0.04%
SBAC	C	0.04%
MNST	D	0.04%
FANG	D	0.04%
DAL	C	0.04%
DOV	C	0.04%
CSGP	F	0.04%
IFF	D	0.04%
AWK	D	0.04%
MTB	A	0.04%
GRMN	D	0.04%
ILMN	B	0.04%
FTV	C	0.04%
WEC	B	0.04%
VTR	C	0.04%
WTW	C	0.04%
IRM	B	0.04%
PPG	D	0.04%
SUI	D	0.03%
TXT	F	0.03%
DG	F	0.03%
DGX	D	0.03%
ENTG	D	0.03%
ALGN	D	0.03%
CTRA	D	0.03%
ARE	D	0.03%
AVY	D	0.03%
ATO	A	0.03%
EXPE	B	0.03%
CLX	C	0.03%
LNT	B	0.03%
NTRS	B	0.03%
BAH	C	0.03%
MKC	C	0.03%
TSN	D	0.03%
CMS	A	0.03%
WRB	C	0.03%
MAA	D	0.03%
SWK	C	0.03%
LUV	B	0.03%
DECK	B	0.03%
CPAY	A	0.03%
PKG	B	0.03%
TRU	C	0.03%
WBD	F	0.03%
TYL	D	0.03%
ESS	D	0.03%
MKL	B	0.03%
GPC	D	0.03%
ZBH	F	0.03%
CINF	A	0.03%
BALL	C	0.03%
HBAN	B	0.03%
HUBB	A	0.03%
WAT	B	0.03%
WST	D	0.03%
EL	D	0.03%
DRI	C	0.03%
PINS	D	0.03%
BRO	A	0.03%
INVH	D	0.03%
TDY	A	0.03%
BAX	D	0.03%
TPL	A	0.03%
ARES	A	0.03%
WDC	C	0.03%
RF	B	0.03%
TER	C	0.03%
AEE	A	0.03%
STE	D	0.03%
CHD	D	0.03%
PTC	B	0.03%
K	B	0.03%
TROW	D	0.03%
LDOS	A	0.03%
LW	D	0.02%
HST	D	0.02%
SJM	D	0.02%
WPC	C	0.02%
JKHY	A	0.02%
ALB	D	0.02%
EVRG	C	0.02%
EPAM	F	0.02%
BMRN	F	0.02%
VTRS	D	0.02%
RPM	A	0.02%
KIM	C	0.02%
AKAM	D	0.02%
ENPH	F	0.02%
BG	F	0.02%
JBL	C	0.02%
AVTR	D	0.02%
SSNC	C	0.02%
EQT	C	0.02%
GEN	A	0.02%
JBHT	D	0.02%
IP	C	0.02%
KEY	B	0.02%
UAL	A	0.02%
PODD	C	0.02%
FDS	C	0.02%
RVTY	C	0.02%
LPLA	D	0.02%
TRMB	B	0.02%
J	F	0.02%
DLTR	F	0.02%
CFG	C	0.02%
IEX	D	0.02%
RS	D	0.02%
EXPD	D	0.02%
CAG	D	0.02%
POOL	D	0.02%
LVS	B	0.02%
DPZ	D	0.02%
SWKS	F	0.02%
ZM	B	0.02%
MDB	D	0.02%
CNP	B	0.02%
RBLX	D	0.02%
ZBRA	B	0.02%
WBA	F	0.01%
APA	F	0.01%
LKQ	F	0.01%

LGH Underweight 31 Positions Relative to GLOF

Symbol	Grade	Weight
BLDR	C	-0.53%
LII	C	-0.4%
FERG	F	-0.36%
VST	A	-0.33%
MELI	D	-0.31%
DOCU	A	-0.3%
ALLY	F	-0.24%
DVA	C	-0.21%
FNF	C	-0.2%
BLK	A	-0.11%
EG	A	-0.11%
SIRI	C	-0.11%
ZS	F	-0.1%
FOXA	B	-0.09%
NWS	D	-0.07%
LINE	F	-0.06%
CRH	C	-0.06%
LULU	D	-0.06%
CPNG	C	-0.05%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
FWONA	C	-0.04%
QRVO	F	-0.04%
MOS	F	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
GL	C	-0.02%
OKTA	F	-0.01%