LGH vs. JEPI ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to JPMorgan Equity Premium Income ETF (JEPI)

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

$50.11

Average Daily Volume

23,025

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,966,485

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	LGH	JEPI
30 Days	1.54%	2.68%
60 Days	-0.93%	4.12%
90 Days	1.27%	5.03%
12 Months	33.20%	11.31%

113 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in JEPI	Overlap
AAPL	C	6.79%	0.64%	0.64%
ABBV	C	0.54%	1.53%	0.54%
ABT	C	0.31%	0.64%	0.31%
ACN	C	0.34%	0.94%	0.34%
ADI	C	0.17%	1.24%	0.17%
AFL	C	0.09%	0.05%	0.05%
AME	C	0.06%	0.15%	0.06%
AMP	B	0.07%	0.49%	0.07%
AMT	C	0.18%	0.31%	0.18%
AMZN	C	3.63%	1.5%	1.5%
AON	B	0.1%	0.16%	0.1%
AXP	B	0.23%	0.51%	0.23%
AZO	D	0.08%	0.85%	0.08%
BKNG	B	0.21%	0.61%	0.21%
BMY	C	0.16%	0.79%	0.16%
BRK.A	C	1.23%	0.69%	0.69%
BSX	B	0.18%	0.49%	0.18%
CARR	B	0.1%	0.38%	0.1%
CB	B	0.18%	0.38%	0.18%
CDNS	D	0.11%	0.42%	0.11%
CHD	C	0.03%	0.64%	0.03%
CMCSA	D	0.25%	1.21%	0.25%
CME	C	0.11%	1.08%	0.11%
CMG	C	0.1%	0.88%	0.1%
CMS	B	0.03%	0.62%	0.03%
COP	D	0.2%	0.84%	0.2%
COST	B	0.62%	1.11%	0.62%
CPAY	C	0.03%	0.7%	0.03%
CRM	D	0.36%	0.75%	0.36%
CSX	D	0.1%	0.8%	0.1%
CTAS	C	0.1%	0.08%	0.08%
CTSH	C	0.06%	0.85%	0.06%
D	B	0.08%	0.19%	0.08%
DE	B	0.16%	0.62%	0.16%
DHR	C	0.28%	0.43%	0.28%
DOV	B	0.04%	0.23%	0.04%
DOW	D	0.05%	0.37%	0.05%
DTE	B	0.04%	0.11%	0.04%
ELV	C	0.19%	0.47%	0.19%
EMR	D	0.09%	0.45%	0.09%
EOG	D	0.11%	0.89%	0.11%
EQIX	B	0.12%	0.89%	0.12%
ETN	C	0.18%	1.01%	0.18%
ETR	A	0.04%	0.12%	0.04%
FDX	F	0.1%	0.38%	0.1%
GOOGL	D	1.89%	1.25%	1.25%
GWW	A	0.06%	0.2%	0.06%
HON	D	0.21%	1.28%	0.21%
HWM	B	0.06%	0.19%	0.06%
INTU	C	0.26%	1.42%	0.26%
IR	C	0.05%	0.34%	0.05%
JKHY	C	0.02%	0.39%	0.02%
JNJ	C	0.73%	0.26%	0.26%
KEYS	C	0.04%	0.27%	0.04%
KO	B	0.43%	1.27%	0.43%
KVUE	C	0.06%	0.22%	0.06%
LDOS	B	0.03%	0.27%	0.03%
LIN	B	0.35%	1.08%	0.35%
LLY	C	1.55%	1.02%	1.02%
LOW	A	0.23%	1.4%	0.23%
LYB	F	0.04%	0.25%	0.04%
MA	B	0.76%	1.54%	0.76%
MCD	B	0.33%	0.39%	0.33%
MDLZ	C	0.16%	1.35%	0.16%
MDT	C	0.19%	0.52%	0.19%
MET	A	0.08%	0.3%	0.08%
META	A	2.44%	1.59%	1.59%
MNST	D	0.04%	0.93%	0.04%
MO	C	0.14%	0.16%	0.14%
MRK	D	0.47%	0.66%	0.47%
MRVL	C	0.09%	0.13%	0.09%
MSFT	C	6.85%	1.48%	1.48%
MSI	B	0.11%	0.29%	0.11%
MU	F	0.14%	0.27%	0.14%
NEE	C	0.28%	1.09%	0.28%
NOC	A	0.12%	0.14%	0.12%
NOW	A	0.26%	1.47%	0.26%
NVDA	D	5.94%	1.38%	1.38%
OTIS	C	0.06%	0.89%	0.06%
PCG	B	0.07%	0.4%	0.07%
PEG	A	0.06%	0.97%	0.06%
PEP	D	0.38%	1.31%	0.38%
PG	C	0.66%	1.32%	0.66%
PGR	A	0.23%	1.72%	0.23%
PLD	C	0.19%	0.64%	0.19%
PM	C	0.3%	0.3%	0.3%
PPG	D	0.04%	0.22%	0.04%
REGN	C	0.18%	1.37%	0.18%
ROST	C	0.07%	0.95%	0.07%
RTX	C	0.26%	0.58%	0.26%
SBAC	C	0.04%	0.8%	0.04%
SNPS	D	0.11%	0.07%	0.07%
SO	A	0.15%	1.57%	0.15%
STX	C	0.03%	0.38%	0.03%
SYK	C	0.18%	1.27%	0.18%
TDG	B	0.09%	0.15%	0.09%
TJX	C	0.2%	0.29%	0.2%
TMO	C	0.37%	1.27%	0.37%
TRV	B	0.09%	1.16%	0.09%
TT	A	0.12%	1.7%	0.12%
TXN	C	0.28%	1.13%	0.28%
TXT	D	0.03%	0.45%	0.03%
UNH	C	1.06%	1.34%	1.06%
UNP	C	0.23%	0.22%	0.22%
UPS	F	0.15%	0.84%	0.15%
URI	B	0.07%	0.34%	0.07%
USB	B	0.1%	0.33%	0.1%
V	C	0.96%	1.4%	0.96%
VRTX	D	0.19%	1.27%	0.19%
WELL	C	0.1%	0.16%	0.1%
WMT	B	0.51%	0.63%	0.51%
XOM	D	1.02%	1.05%	1.02%
YUM	F	0.06%	1.19%	0.06%

LGH Overweight 344 Positions Relative to JEPI

Symbol	Grade	Weight
SPXL	B	16.93%
GOOG	D	1.64%
AVGO	C	1.43%
TSLA	C	1.28%
JPM	D	1.21%
HD	A	0.6%
NFLX	B	0.45%
BAC	D	0.43%
ORCL	B	0.39%
AMD	D	0.38%
CVX	D	0.38%
ADBE	F	0.35%
CSCO	B	0.32%
WFC	D	0.3%
IBM	A	0.3%
VZ	B	0.29%
GE	A	0.29%
QCOM	F	0.28%
PFE	C	0.28%
CAT	B	0.27%
AMGN	B	0.27%
ISRG	C	0.26%
GS	C	0.25%
DIS	D	0.25%
SPGI	A	0.25%
T	C	0.24%
AMAT	D	0.23%
LMT	B	0.22%
UBER	C	0.21%
MS	C	0.2%
BLK	B	0.19%
CI	C	0.17%
GILD	B	0.17%
BX	B	0.17%
SBUX	C	0.17%
C	D	0.17%
ADP	B	0.17%
MMC	C	0.16%
PANW	C	0.15%
NKE	D	0.15%
TMUS	C	0.15%
CL	C	0.14%
INTC	F	0.14%
DUK	B	0.14%
ZTS	C	0.14%
LRCX	F	0.14%
KLAC	D	0.14%
ANET	A	0.13%
HCA	A	0.13%
BA	F	0.13%
SHW	B	0.13%
SCHW	D	0.13%
ICE	C	0.13%
ITW	C	0.12%
PH	A	0.12%
CVS	F	0.12%
PYPL	B	0.12%
KKR	A	0.12%
WM	D	0.12%
MCK	F	0.11%
TGT	C	0.11%
GM	B	0.11%
MMM	A	0.11%
BDX	F	0.11%
APH	C	0.11%
PNC	A	0.11%
MCO	A	0.11%
ECL	A	0.1%
DHI	C	0.1%
FCX	D	0.1%
CEG	A	0.1%
AJG	D	0.1%
PLTR	A	0.1%
ORLY	D	0.1%
MPC	D	0.1%
GD	B	0.1%
PSX	D	0.09%
ADSK	C	0.09%
SPG	A	0.09%
ROP	C	0.09%
TFC	D	0.09%
PSA	B	0.09%
TTD	B	0.09%
OKE	B	0.09%
SLB	F	0.09%
WMB	B	0.09%
APD	B	0.09%
MAR	C	0.09%
CRWD	D	0.09%
GEV	B	0.09%
JCI	B	0.08%
ALL	B	0.08%
ABNB	D	0.08%
AIG	D	0.08%
FTNT	B	0.08%
AEP	C	0.08%
SRE	B	0.08%
BK	A	0.08%
HLT	B	0.08%
COF	A	0.08%
NSC	C	0.08%
O	C	0.07%
KR	C	0.07%
LHX	C	0.07%
F	F	0.07%
PRU	C	0.07%
A	C	0.07%
GIS	B	0.07%
CTVA	B	0.07%
KMI	A	0.07%
LEN	C	0.07%
NEM	B	0.07%
KMB	D	0.07%
WDAY	D	0.07%
APO	B	0.07%
FIS	B	0.07%
DLR	B	0.07%
PCAR	D	0.07%
VLO	F	0.07%
CCI	C	0.07%
HES	D	0.06%
EXR	B	0.06%
EA	D	0.06%
NUE	F	0.06%
DASH	B	0.06%
XEL	B	0.06%
RSG	D	0.06%
ODFL	D	0.06%
VEEV	C	0.06%
VRSK	D	0.06%
SQ	D	0.06%
PWR	B	0.06%
HIG	B	0.06%
ACGL	B	0.06%
HUM	F	0.06%
CBRE	A	0.06%
MCHP	D	0.06%
EXC	B	0.06%
EFX	C	0.06%
SYY	D	0.06%
MPWR	C	0.06%
PAYX	C	0.06%
FAST	C	0.06%
CMI	C	0.06%
FICO	B	0.06%
VRT	C	0.06%
CPRT	D	0.06%
LNG	C	0.06%
EW	F	0.06%
IDXX	D	0.06%
STZ	D	0.06%
CNC	C	0.06%
MSCI	C	0.06%
IQV	D	0.06%
MTD	D	0.05%
VTR	C	0.05%
ROK	F	0.05%
WAB	A	0.05%
BIIB	F	0.05%
HSY	D	0.05%
GPN	D	0.05%
SNOW	F	0.05%
HPQ	D	0.05%
GEHC	C	0.05%
DELL	C	0.05%
CDW	D	0.05%
ON	F	0.05%
GLW	B	0.05%
SMCI	F	0.05%
DDOG	D	0.05%
CHTR	D	0.05%
EBAY	B	0.05%
DFS	B	0.05%
ADM	D	0.05%
EIX	C	0.05%
XYL	D	0.05%
ALNY	C	0.05%
AVB	C	0.05%
FITB	B	0.05%
OXY	F	0.05%
PHM	B	0.05%
VMC	D	0.05%
MLM	D	0.05%
COIN	F	0.05%
ED	C	0.05%
RMD	C	0.05%
RCL	A	0.05%
BKR	C	0.05%
VICI	C	0.05%
TRGP	B	0.05%
IT	A	0.05%
DD	B	0.05%
KDP	B	0.05%
BBY	C	0.04%
TROW	D	0.04%
CSL	B	0.04%
STE	C	0.04%
BR	D	0.04%
CBOE	C	0.04%
RJF	C	0.04%
BAX	C	0.04%
FE	C	0.04%
ES	C	0.04%
NET	D	0.04%
PPL	B	0.04%
TTWO	D	0.04%
AXON	A	0.04%
DXCM	F	0.04%
STT	B	0.04%
MRNA	F	0.04%
GDDY	C	0.04%
CAH	C	0.04%
TEAM	D	0.04%
KHC	C	0.04%
DVN	D	0.04%
NVR	B	0.04%
HAL	F	0.04%
FSLR	C	0.04%
ANSS	D	0.04%
ILMN	C	0.04%
DAL	C	0.04%
WY	C	0.04%
TSCO	C	0.04%
NDAQ	A	0.04%
FANG	D	0.04%
EQR	C	0.04%
FTV	C	0.04%
CSGP	D	0.04%
IFF	C	0.04%
IRM	B	0.04%
GRMN	D	0.04%
MTB	A	0.04%
WEC	B	0.04%
WTW	C	0.04%
AWK	C	0.04%
SYF	C	0.03%
CTRA	D	0.03%
HOLX	C	0.03%
EXPE	C	0.03%
VRSN	D	0.03%
CAG	C	0.03%
ENTG	D	0.03%
RBLX	B	0.03%
DGX	C	0.03%
DG	F	0.03%
SWK	B	0.03%
PFG	B	0.03%
ATO	B	0.03%
BAH	B	0.03%
AVY	D	0.03%
CLX	C	0.03%
LNT	B	0.03%
SUI	C	0.03%
LUV	C	0.03%
MDB	D	0.03%
PINS	F	0.03%
TRU	B	0.03%
NTRS	B	0.03%
WRB	C	0.03%
ALGN	D	0.03%
EL	F	0.03%
ARE	C	0.03%
ULTA	D	0.03%
WAT	C	0.03%
DECK	D	0.03%
MKC	C	0.03%
MOH	D	0.03%
TSN	D	0.03%
MAA	C	0.03%
GPC	D	0.03%
TYL	C	0.03%
OMC	B	0.03%
HUBB	A	0.03%
PKG	B	0.03%
CINF	C	0.03%
ZBH	F	0.03%
BALL	C	0.03%
MKL	C	0.03%
TPL	A	0.03%
WST	D	0.03%
BRO	C	0.03%
DRI	B	0.03%
TDY	C	0.03%
HBAN	B	0.03%
WBD	D	0.03%
ARES	A	0.03%
MAS	B	0.03%
ESS	C	0.03%
HUBS	D	0.03%
AEE	A	0.03%
WDC	D	0.03%
TER	D	0.03%
RF	B	0.03%
PTC	D	0.03%
INVH	C	0.03%
VLTO	B	0.03%
HPE	D	0.03%
K	A	0.03%
NTAP	D	0.03%
LW	D	0.02%
SJM	C	0.02%
HST	C	0.02%
WPC	C	0.02%
ALB	F	0.02%
RPM	B	0.02%
EVRG	B	0.02%
JBL	D	0.02%
BMRN	F	0.02%
EPAM	F	0.02%
EQT	D	0.02%
VTRS	D	0.02%
LVS	D	0.02%
KIM	C	0.02%
AKAM	D	0.02%
LPLA	F	0.02%
UAL	C	0.02%
BG	D	0.02%
TRMB	C	0.02%
SSNC	B	0.02%
JBHT	D	0.02%
FDS	C	0.02%
AVTR	C	0.02%
PODD	B	0.02%
KEY	B	0.02%
IP	C	0.02%
ENPH	D	0.02%
CF	C	0.02%
IEX	D	0.02%
CNP	D	0.02%
STLD	D	0.02%
RS	D	0.02%
EXPD	C	0.02%
DPZ	D	0.02%
CFG	C	0.02%
DLTR	F	0.02%
POOL	D	0.02%
J	C	0.02%
SWKS	F	0.02%
MRO	C	0.02%
ZBRA	B	0.02%
ZM	C	0.02%
WBA	F	0.01%
APA	F	0.01%
LKQ	F	0.01%

LGH Underweight 3 Positions Relative to JEPI

Symbol	Grade	Weight
NXPI	D	-1.18%
ASML	F	-0.38%
BURL	C	-0.24%