LGH vs. ILCG ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares Morningstar Growth ETF (ILCG)
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

$50.00

Average Daily Volume

23,261

Number of Holdings *

457

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.39

Average Daily Volume

113,913

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period LGH ILCG
30 Days 0.91% 1.40%
60 Days 4.95% 8.24%
90 Days -1.75% -1.28%
12 Months 35.41% 39.35%
276 Overlapping Holdings
Symbol Grade Weight in LGH Weight in ILCG Overlap
A B 0.07% 0.18% 0.07%
AAPL C 6.94% 6.71% 6.71%
ABNB D 0.08% 0.22% 0.08%
ACGL B 0.06% 0.06% 0.06%
ACN B 0.35% 0.12% 0.12%
ADBE F 0.34% 0.92% 0.34%
ADI C 0.17% 0.08% 0.08%
ADP A 0.17% 0.17% 0.17%
ADSK C 0.09% 0.24% 0.09%
AJG D 0.09% 0.09% 0.09%
AKAM D 0.02% 0.03% 0.02%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.05% 0.03%
ALL C 0.07% 0.09% 0.07%
ALNY C 0.05% 0.14% 0.05%
AMAT B 0.25% 0.27% 0.25%
AMD B 0.41% 1.07% 0.41%
AME D 0.06% 0.16% 0.06%
AMP A 0.07% 0.13% 0.07%
AMZN C 3.61% 7.26% 3.61%
ANET A 0.13% 0.41% 0.13%
ANSS D 0.04% 0.11% 0.04%
AON B 0.1% 0.08% 0.08%
APH D 0.11% 0.18% 0.11%
APO B 0.08% 0.06% 0.06%
ARE D 0.03% 0.02% 0.02%
ARES A 0.03% 0.12% 0.03%
AVB C 0.05% 0.06% 0.05%
AVGO C 1.53% 1.77% 1.53%
AVTR D 0.02% 0.04% 0.02%
AVY D 0.03% 0.04% 0.03%
AWK C 0.04% 0.06% 0.04%
AXON A 0.04% 0.12% 0.04%
AXP B 0.23% 0.22% 0.22%
AZO D 0.08% 0.22% 0.08%
BAH A 0.03% 0.07% 0.03%
BALL C 0.03% 0.05% 0.03%
BKNG C 0.22% 0.19% 0.19%
BKR B 0.05% 0.08% 0.05%
BMRN F 0.02% 0.05% 0.02%
BR B 0.03% 0.1% 0.03%
BRO A 0.03% 0.11% 0.03%
BSX A 0.18% 0.24% 0.18%
BX C 0.16% 0.21% 0.16%
CARR B 0.1% 0.16% 0.1%
CAT A 0.29% 0.19% 0.19%
CBRE B 0.06% 0.1% 0.06%
CDNS D 0.11% 0.3% 0.11%
CDW D 0.05% 0.12% 0.05%
CHD D 0.03% 0.11% 0.03%
CINF B 0.03% 0.03% 0.03%
CL D 0.13% 0.1% 0.1%
CLX C 0.03% 0.05% 0.03%
CMG C 0.1% 0.32% 0.1%
CMI A 0.07% 0.12% 0.07%
CMS A 0.03% 0.03% 0.03%
COIN F 0.06% 0.13% 0.06%
COST C 0.61% 0.74% 0.61%
CPAY A 0.03% 0.07% 0.03%
CPRT C 0.06% 0.19% 0.06%
CRM B 0.38% 1.04% 0.38%
CRWD D 0.09% 0.26% 0.09%
CSGP F 0.04% 0.13% 0.04%
CSL A 0.04% 0.09% 0.04%
CTAS C 0.1% 0.29% 0.1%
CTRA D 0.02% 0.03% 0.02%
CTVA A 0.07% 0.08% 0.07%
D A 0.07% 0.09% 0.07%
DAL C 0.04% 0.06% 0.04%
DASH B 0.06% 0.18% 0.06%
DD C 0.06% 0.07% 0.06%
DDOG C 0.05% 0.14% 0.05%
DECK B 0.03% 0.1% 0.03%
DELL C 0.05% 0.05% 0.05%
DFS C 0.05% 0.08% 0.05%
DIS D 0.25% 0.21% 0.21%
DLR C 0.07% 0.16% 0.07%
DLTR F 0.02% 0.03% 0.02%
DOV B 0.04% 0.08% 0.04%
DOW B 0.06% 0.07% 0.06%
DPZ D 0.02% 0.06% 0.02%
DRI C 0.03% 0.04% 0.03%
DXCM F 0.04% 0.11% 0.04%
EA D 0.05% 0.1% 0.05%
EBAY A 0.05% 0.05% 0.05%
ECL B 0.09% 0.15% 0.09%
EFX C 0.06% 0.15% 0.06%
EL D 0.03% 0.09% 0.03%
ENPH F 0.02% 0.06% 0.02%
ENTG D 0.03% 0.04% 0.03%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.12% 0.35% 0.12%
EQR C 0.04% 0.04% 0.04%
EQT B 0.02% 0.05% 0.02%
ESS D 0.03% 0.04% 0.03%
ETN C 0.19% 0.31% 0.19%
EW F 0.06% 0.16% 0.06%
EXPE B 0.03% 0.04% 0.03%
EXR C 0.05% 0.05% 0.05%
FAST C 0.06% 0.17% 0.06%
FDS C 0.02% 0.07% 0.02%
FICO A 0.06% 0.2% 0.06%
FSLR C 0.04% 0.1% 0.04%
FTNT B 0.08% 0.21% 0.08%
FTV C 0.04% 0.08% 0.04%
GDDY D 0.04% 0.08% 0.04%
GE C 0.29% 0.45% 0.29%
GEHC C 0.05% 0.07% 0.05%
GEV A 0.1% 0.15% 0.1%
GOOG B 1.63% 1.87% 1.63%
GOOGL B 1.88% 2.08% 1.88%
GPC D 0.03% 0.03% 0.03%
GPN F 0.04% 0.04% 0.04%
GRMN D 0.04% 0.07% 0.04%
GWW B 0.06% 0.19% 0.06%
HAL D 0.04% 0.06% 0.04%
HES C 0.05% 0.16% 0.05%
HLT B 0.08% 0.23% 0.08%
HSY F 0.04% 0.06% 0.04%
HUBB B 0.03% 0.09% 0.03%
HUBS D 0.03% 0.11% 0.03%
HWM A 0.06% 0.17% 0.06%
ICE A 0.13% 0.07% 0.07%
IDXX D 0.06% 0.17% 0.06%
IEX D 0.02% 0.07% 0.02%
ILMN B 0.04% 0.08% 0.04%
INTU F 0.25% 0.7% 0.25%
INVH F 0.03% 0.08% 0.03%
IQV F 0.06% 0.11% 0.06%
IR B 0.05% 0.16% 0.05%
IRM A 0.04% 0.07% 0.04%
ISRG C 0.26% 0.71% 0.26%
IT B 0.05% 0.16% 0.05%
J F 0.03% 0.05% 0.03%
JBHT D 0.02% 0.04% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI C 0.08% 0.12% 0.08%
JKHY A 0.02% 0.05% 0.02%
KDP C 0.05% 0.06% 0.05%
KEYS C 0.04% 0.05% 0.04%
KIM C 0.02% 0.05% 0.02%
KKR C 0.12% 0.1% 0.1%
KLAC B 0.15% 0.16% 0.15%
KMB D 0.07% 0.07% 0.07%
LDOS A 0.03% 0.04% 0.03%
LIN B 0.34% 0.17% 0.17%
LLY D 1.51% 3.1% 1.51%
LNG A 0.06% 0.05% 0.05%
LPLA C 0.02% 0.07% 0.02%
LRCX D 0.15% 0.17% 0.15%
LUV B 0.03% 0.03% 0.03%
LVS B 0.02% 0.09% 0.02%
LW D 0.02% 0.04% 0.02%
MA A 0.73% 1.68% 0.73%
MAA D 0.03% 0.03% 0.03%
MAR B 0.09% 0.04% 0.04%
MAS A 0.03% 0.03% 0.03%
MCD A 0.33% 0.19% 0.19%
MCHP F 0.06% 0.07% 0.06%
MCK F 0.1% 0.08% 0.08%
MCO D 0.11% 0.18% 0.11%
MDB D 0.03% 0.08% 0.03%
META A 2.51% 2.97% 2.51%
MKC C 0.03% 0.05% 0.03%
MKL C 0.03% 0.05% 0.03%
MLM F 0.05% 0.14% 0.05%
MMC D 0.16% 0.12% 0.12%
MNST D 0.04% 0.15% 0.04%
MOH D 0.03% 0.05% 0.03%
MPWR B 0.06% 0.17% 0.06%
MRK F 0.44% 0.43% 0.43%
MRNA F 0.03% 0.04% 0.03%
MRVL B 0.09% 0.25% 0.09%
MSCI B 0.06% 0.19% 0.06%
MSFT D 6.62% 12.95% 6.62%
MSI A 0.11% 0.1% 0.1%
MTD B 0.05% 0.13% 0.05%
NDAQ B 0.04% 0.05% 0.04%
NEM C 0.07% 0.15% 0.07%
NET D 0.04% 0.1% 0.04%
NFLX B 0.44% 1.25% 0.44%
NKE D 0.17% 0.1% 0.1%
NOW C 0.25% 0.74% 0.25%
NTAP D 0.04% 0.05% 0.04%
NVDA B 6.21% 11.49% 6.21%
O A 0.06% 0.08% 0.06%
ODFL F 0.06% 0.15% 0.06%
ON F 0.05% 0.05% 0.05%
ORCL C 0.38% 0.32% 0.32%
ORLY A 0.1% 0.07% 0.07%
OTIS A 0.06% 0.1% 0.06%
PANW D 0.15% 0.44% 0.15%
PAYX A 0.06% 0.19% 0.06%
PCG C 0.07% 0.07% 0.07%
PGR C 0.22% 0.33% 0.22%
PH B 0.12% 0.15% 0.12%
PHM A 0.05% 0.05% 0.05%
PINS C 0.03% 0.05% 0.03%
PLD D 0.18% 0.12% 0.12%
PLTR A 0.1% 0.3% 0.1%
PODD C 0.02% 0.07% 0.02%
POOL B 0.02% 0.03% 0.02%
PPG D 0.05% 0.05% 0.05%
PSA C 0.08% 0.11% 0.08%
PTC D 0.03% 0.09% 0.03%
PWR B 0.06% 0.18% 0.06%
RBLX D 0.03% 0.09% 0.03%
RCL C 0.06% 0.12% 0.06%
RJF B 0.04% 0.06% 0.04%
RMD C 0.05% 0.15% 0.05%
ROK C 0.05% 0.13% 0.05%
ROP C 0.08% 0.11% 0.08%
ROST D 0.07% 0.2% 0.07%
RPM B 0.02% 0.04% 0.02%
RSG C 0.06% 0.05% 0.05%
SBAC C 0.04% 0.11% 0.04%
SBUX C 0.17% 0.16% 0.16%
SHW C 0.13% 0.12% 0.12%
SLB D 0.08% 0.04% 0.04%
SMCI F 0.04% 0.08% 0.04%
SNOW F 0.05% 0.15% 0.05%
SNPS F 0.11% 0.31% 0.11%
SPGI B 0.24% 0.28% 0.24%
SQ D 0.06% 0.15% 0.06%
STE D 0.03% 0.1% 0.03%
STZ D 0.06% 0.09% 0.06%
SUI D 0.03% 0.07% 0.03%
SWK C 0.03% 0.03% 0.03%
SYK C 0.18% 0.21% 0.18%
SYY D 0.06% 0.16% 0.06%
TDG B 0.09% 0.33% 0.09%
TDY A 0.03% 0.05% 0.03%
TEAM D 0.04% 0.11% 0.04%
TER C 0.03% 0.04% 0.03%
TJX D 0.2% 0.15% 0.15%
TMO D 0.37% 0.14% 0.14%
TMUS A 0.15% 0.09% 0.09%
TPL A 0.03% 0.07% 0.03%
TRGP A 0.05% 0.06% 0.05%
TRMB B 0.02% 0.04% 0.02%
TRU A 0.03% 0.08% 0.03%
TRV C 0.08% 0.1% 0.08%
TSCO B 0.04% 0.09% 0.04%
TSLA C 1.39% 2.97% 1.39%
TSN D 0.03% 0.03% 0.03%
TT A 0.13% 0.19% 0.13%
TTD A 0.09% 0.2% 0.09%
TTWO F 0.04% 0.1% 0.04%
TXT F 0.02% 0.03% 0.02%
TYL B 0.03% 0.1% 0.03%
UBER C 0.22% 0.62% 0.22%
ULTA D 0.03% 0.04% 0.03%
UNH B 1.03% 0.31% 0.31%
URI C 0.08% 0.11% 0.08%
V C 0.87% 1.92% 0.87%
VEEV C 0.05% 0.13% 0.05%
VLTO A 0.03% 0.06% 0.03%
VMC D 0.05% 0.14% 0.05%
VRSK C 0.06% 0.16% 0.06%
VRSN B 0.03% 0.07% 0.03%
VRT B 0.07% 0.15% 0.07%
VRTX D 0.18% 0.23% 0.18%
VTR C 0.04% 0.04% 0.04%
WAB B 0.05% 0.13% 0.05%
WAT B 0.03% 0.06% 0.03%
WDAY D 0.07% 0.21% 0.07%
WELL C 0.1% 0.12% 0.1%
WM B 0.12% 0.09% 0.09%
WRB C 0.03% 0.04% 0.03%
WST D 0.03% 0.09% 0.03%
WTW C 0.04% 0.06% 0.04%
XYL C 0.05% 0.13% 0.05%
YUM B 0.06% 0.16% 0.06%
ZBH F 0.03% 0.05% 0.03%
ZBRA C 0.02% 0.06% 0.02%
ZTS C 0.13% 0.16% 0.13%
LGH Overweight 181 Positions Relative to ILCG
Symbol Grade Weight
SPXL C 17.38%
JPM D 1.19%
BRK.A C 1.19%
XOM A 0.98%
JNJ D 0.69%
PG D 0.63%
HD A 0.6%
ABBV B 0.52%
WMT A 0.5%
KO C 0.42%
BAC D 0.42%
CVX B 0.37%
PEP F 0.35%
CSCO A 0.32%
IBM A 0.31%
WFC F 0.3%
PM D 0.29%
ABT C 0.29%
QCOM C 0.28%
DHR D 0.28%
VZ B 0.28%
TXN C 0.28%
NEE A 0.27%
RTX A 0.26%
PFE D 0.26%
GS D 0.25%
CMCSA C 0.25%
AMGN D 0.25%
LOW A 0.23%
T A 0.23%
LMT A 0.22%
UNP D 0.22%
BLK A 0.2%
HON C 0.2%
MS B 0.2%
MDT C 0.19%
ELV F 0.18%
COP D 0.18%
AMT C 0.17%
MU D 0.17%
C C 0.17%
CB B 0.17%
CI D 0.16%
REGN D 0.16%
DE B 0.16%
GILD A 0.16%
BMY B 0.16%
INTC D 0.15%
UPS D 0.15%
MDLZ D 0.15%
MO D 0.14%
SO A 0.14%
BA F 0.13%
HCA C 0.13%
PYPL C 0.13%
SCHW D 0.13%
DUK B 0.13%
ITW B 0.12%
CVS C 0.12%
CEG A 0.12%
TGT D 0.11%
MMM C 0.11%
CME A 0.11%
BDX C 0.11%
PNC C 0.11%
FCX B 0.11%
NOC B 0.11%
CSX D 0.1%
USB D 0.1%
GD C 0.1%
MPC C 0.1%
EOG B 0.1%
GM D 0.1%
FDX F 0.09%
AFL A 0.09%
APD C 0.09%
DHI C 0.09%
EMR B 0.09%
AEP C 0.08%
AIG F 0.08%
SRE B 0.08%
MET B 0.08%
BK C 0.08%
OKE A 0.08%
NSC D 0.08%
COF C 0.08%
SPG A 0.08%
WMB A 0.08%
PSX D 0.08%
TFC D 0.08%
LHX A 0.07%
LEN B 0.07%
GIS C 0.07%
PRU C 0.07%
KMI A 0.07%
FIS B 0.07%
CCI C 0.07%
PCAR C 0.07%
VLO D 0.07%
XEL B 0.06%
HIG B 0.06%
NUE C 0.06%
HUM F 0.06%
EXC A 0.06%
CTSH B 0.06%
CNC F 0.06%
KVUE C 0.06%
PEG A 0.06%
F D 0.06%
KR C 0.06%
ADM F 0.05%
OXY D 0.05%
GLW C 0.05%
HPQ B 0.05%
EIX B 0.05%
FITB C 0.05%
ED A 0.05%
VICI C 0.05%
ES D 0.04%
FE C 0.04%
DVN F 0.04%
DTE A 0.04%
LYB F 0.04%
PPL B 0.04%
HPE B 0.04%
CAH B 0.04%
FANG C 0.04%
STT C 0.04%
KHC F 0.04%
ETR A 0.04%
NVR B 0.04%
WY C 0.04%
WEC A 0.04%
IFF C 0.04%
MTB C 0.04%
BIIB F 0.04%
CHTR D 0.04%
STLD B 0.03%
CAG D 0.03%
DGX C 0.03%
ATO A 0.03%
DG F 0.03%
LNT A 0.03%
PFG C 0.03%
NTRS C 0.03%
PKG B 0.03%
OMC C 0.03%
WBD D 0.03%
HBAN D 0.03%
AEE A 0.03%
RF C 0.03%
STX B 0.03%
K A 0.03%
CBOE B 0.03%
BBY C 0.03%
BAX D 0.03%
WDC C 0.03%
TROW D 0.03%
SJM D 0.02%
HST D 0.02%
WPC C 0.02%
EVRG C 0.02%
VTRS D 0.02%
BG F 0.02%
SSNC C 0.02%
IP C 0.02%
KEY C 0.02%
MRO C 0.02%
UAL B 0.02%
CNP B 0.02%
CF A 0.02%
CFG D 0.02%
RS D 0.02%
EXPD D 0.02%
SYF B 0.02%
HOLX D 0.02%
ZM C 0.02%
SWKS F 0.02%
WBA F 0.01%
APA F 0.01%
LKQ F 0.01%
LGH Underweight 111 Positions Relative to ILCG
Symbol Grade Weight
MELI D -0.42%
LULU D -0.12%
APP A -0.11%
TEL D -0.1%
VST B -0.1%
COR F -0.09%
FI A -0.09%
FCNCA D -0.09%
LII C -0.08%
CPNG C -0.08%
EME C -0.08%
HEI C -0.07%
FWONK D -0.07%
LYV B -0.07%
BURL D -0.07%
MANH C -0.07%
WSO C -0.07%
MSTR B -0.07%
NDSN C -0.06%
ERIE B -0.06%
NTNX C -0.06%
FIX B -0.06%
DT B -0.06%
TW A -0.06%
GGG C -0.06%
IBKR A -0.06%
ROL C -0.06%
PSTG F -0.06%
ZS F -0.06%
COO C -0.06%
NTRA B -0.06%
WMS D -0.05%
HEI C -0.05%
SRPT F -0.05%
SNAP D -0.05%
BLDR B -0.05%
NVT D -0.05%
SAIA D -0.05%
HOOD C -0.05%
NBIX F -0.05%
PNR B -0.05%
OKTA F -0.05%
WSM B -0.05%
PFGC A -0.05%
AMH D -0.05%
CLH C -0.05%
TECH D -0.05%
WING C -0.05%
DOCU B -0.05%
TTEK A -0.05%
EXAS C -0.05%
FND C -0.05%
ACM A -0.04%
DAY B -0.04%
CHDN D -0.04%
WYNN B -0.04%
CASY D -0.04%
DKNG D -0.04%
TWLO B -0.04%
LECO F -0.04%
INCY B -0.03%
UHS D -0.03%
RRX C -0.03%
SCI D -0.03%
BRKR D -0.03%
CRL F -0.03%
AZPN B -0.03%
U D -0.03%
HII F -0.03%
KMX F -0.03%
RVTY C -0.03%
BSY D -0.03%
NRG A -0.03%
USFD C -0.03%
ALLE A -0.03%
BLD D -0.03%
AOS B -0.03%
ELS D -0.03%
CNM F -0.03%
GEN B -0.03%
XPO F -0.03%
CE C -0.03%
UDR C -0.03%
MORN C -0.03%
MEDP F -0.03%
APTV D -0.03%
PAYC D -0.03%
AFG B -0.02%
DVA C -0.02%
MGM C -0.02%
CCK C -0.02%
TFX C -0.02%
FLEX C -0.02%
BJ C -0.02%
REG C -0.02%
CELH F -0.02%
PCOR D -0.02%
SNA A -0.02%
FFIV B -0.02%
DKS D -0.02%
QRVO F -0.02%
CPT C -0.02%
TOL A -0.02%
ALAB C -0.01%
FWONA D -0.01%
WLK C -0.01%
COTY F -0.01%
HRL F -0.01%
UHAL B -0.01%
WTRG D -0.01%
UHAL B -0.0%
Compare ETFs