LGH vs. JPUS ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$51.92

Average Daily Volume

23,559

Number of Holdings *

452

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.34

Average Daily Volume

6,379

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period LGH JPUS
30 Days 3.40% -0.14%
60 Days 8.18% 2.52%
90 Days 8.83% 5.17%
12 Months 39.36% 26.16%
221 Overlapping Holdings
Symbol Grade Weight in LGH Weight in JPUS Overlap
AAPL C 6.46% 0.35% 0.35%
ABBV F 0.44% 0.39% 0.39%
ABT C 0.29% 0.32% 0.29%
ACGL C 0.05% 0.31% 0.05%
ACN B 0.34% 0.31% 0.31%
ADBE C 0.33% 0.05% 0.05%
ADI D 0.15% 0.37% 0.15%
ADM F 0.04% 0.34% 0.04%
AEP D 0.07% 0.32% 0.07%
AFL C 0.08% 0.38% 0.08%
AMAT F 0.21% 0.31% 0.21%
AMGN F 0.23% 0.38% 0.23%
AMP A 0.08% 0.29% 0.08%
ANET C 0.13% 0.51% 0.13%
APH B 0.12% 0.41% 0.12%
APO B 0.09% 0.23% 0.09%
ATO B 0.03% 0.15% 0.03%
AVB B 0.05% 0.31% 0.05%
AVGO C 1.43% 0.4% 0.4%
AVY F 0.02% 0.27% 0.02%
AZO B 0.07% 0.36% 0.07%
BAC A 0.46% 0.3% 0.3%
BAH C 0.03% 0.37% 0.03%
BBY C 0.03% 0.23% 0.03%
BDX F 0.1% 0.2% 0.1%
BG D 0.02% 0.33% 0.02%
BKNG A 0.24% 0.18% 0.18%
BMY B 0.18% 0.24% 0.18%
BRK.A B 1.15% 0.38% 0.38%
CAG F 0.02% 0.33% 0.02%
CAH B 0.04% 0.34% 0.04%
CARR C 0.09% 0.09% 0.09%
CAT B 0.27% 0.29% 0.27%
CB C 0.16% 0.26% 0.16%
CBOE D 0.03% 0.26% 0.03%
CBRE B 0.06% 0.05% 0.05%
CCI F 0.06% 0.16% 0.06%
CDNS B 0.11% 0.32% 0.11%
CEG D 0.1% 0.43% 0.1%
CF B 0.02% 0.31% 0.02%
CFG B 0.03% 0.07% 0.03%
CHD A 0.03% 0.32% 0.03%
CHTR B 0.05% 0.41% 0.05%
CI D 0.14% 0.33% 0.14%
CL F 0.11% 0.32% 0.11%
CLX A 0.03% 0.34% 0.03%
CMCSA B 0.26% 0.43% 0.26%
CMI A 0.07% 0.41% 0.07%
CMS D 0.03% 0.28% 0.03%
COF B 0.1% 0.47% 0.1%
COP C 0.19% 0.28% 0.19%
COR B 0.06% 0.39% 0.06%
CSCO A 0.34% 0.4% 0.34%
CSL B 0.04% 0.16% 0.04%
CSX B 0.1% 0.13% 0.1%
CTRA B 0.03% 0.33% 0.03%
CTSH A 0.06% 0.36% 0.06%
CTVA C 0.06% 0.32% 0.06%
CVS F 0.1% 0.4% 0.1%
CVX A 0.38% 0.34% 0.34%
D D 0.07% 0.34% 0.07%
DFS B 0.06% 0.14% 0.06%
DGX B 0.03% 0.35% 0.03%
DHI D 0.07% 0.34% 0.07%
DHR F 0.23% 0.28% 0.23%
DOW F 0.04% 0.28% 0.04%
DRI B 0.03% 0.24% 0.03%
DTE D 0.03% 0.3% 0.03%
DUK D 0.12% 0.37% 0.12%
DVN F 0.03% 0.1% 0.03%
EA A 0.06% 0.18% 0.06%
ECL C 0.09% 0.28% 0.09%
ED D 0.04% 0.35% 0.04%
EIX C 0.04% 0.35% 0.04%
ELV F 0.14% 0.27% 0.14%
EOG A 0.1% 0.3% 0.1%
EQR C 0.04% 0.19% 0.04%
ESS C 0.03% 0.36% 0.03%
ETN B 0.2% 0.42% 0.2%
ETR B 0.04% 0.45% 0.04%
EVRG A 0.02% 0.33% 0.02%
EXC C 0.05% 0.31% 0.05%
F C 0.06% 0.19% 0.06%
FANG C 0.04% 0.39% 0.04%
FAST B 0.07% 0.4% 0.07%
FCX F 0.09% 0.26% 0.09%
FE D 0.03% 0.34% 0.03%
FITB A 0.05% 0.31% 0.05%
GD C 0.1% 0.37% 0.1%
GEHC D 0.04% 0.22% 0.04%
GEN B 0.02% 0.07% 0.02%
GILD B 0.17% 0.34% 0.17%
GIS F 0.05% 0.33% 0.05%
GOOGL C 1.98% 0.11% 0.11%
GRMN A 0.05% 0.43% 0.05%
GWW B 0.06% 0.43% 0.06%
HBAN A 0.04% 0.33% 0.04%
HCA D 0.11% 0.34% 0.11%
HIG C 0.05% 0.38% 0.05%
HOLX D 0.02% 0.29% 0.02%
HPE B 0.04% 0.3% 0.04%
HSY F 0.04% 0.25% 0.04%
HUBB C 0.03% 0.37% 0.03%
IBM D 0.27% 0.3% 0.27%
IFF F 0.03% 0.2% 0.03%
INTU A 0.26% 0.33% 0.26%
IP B 0.02% 0.47% 0.02%
IRM D 0.04% 0.39% 0.04%
IT B 0.05% 0.32% 0.05%
ITW B 0.11% 0.34% 0.11%
K A 0.03% 0.38% 0.03%
KDP C 0.04% 0.25% 0.04%
KEY B 0.02% 0.06% 0.02%
KHC F 0.03% 0.35% 0.03%
KIM A 0.02% 0.33% 0.02%
KLAC F 0.12% 0.33% 0.12%
KMB D 0.06% 0.34% 0.06%
KMI B 0.08% 0.47% 0.08%
KO F 0.35% 0.34% 0.34%
KR A 0.07% 0.43% 0.07%
KVUE A 0.06% 0.37% 0.06%
LDOS C 0.04% 0.25% 0.04%
LEN D 0.06% 0.35% 0.06%
LH B 0.03% 0.27% 0.03%
LIN D 0.31% 0.29% 0.29%
LLY F 1.29% 0.32% 0.32%
LMT D 0.2% 0.37% 0.2%
LNG B 0.07% 0.32% 0.07%
LOW B 0.22% 0.35% 0.22%
LRCX F 0.13% 0.27% 0.13%
LYB F 0.03% 0.32% 0.03%
MAA C 0.03% 0.2% 0.03%
MAS D 0.03% 0.3% 0.03%
MCK B 0.12% 0.41% 0.12%
MDLZ F 0.13% 0.33% 0.13%
MDT D 0.17% 0.24% 0.17%
META B 2.45% 0.41% 0.41%
MMC D 0.15% 0.05% 0.05%
MNST B 0.04% 0.03% 0.03%
MO A 0.14% 0.38% 0.14%
MOH F 0.02% 0.15% 0.02%
MPC D 0.09% 0.35% 0.09%
MRK F 0.36% 0.26% 0.26%
MRO B 0.02% 0.37% 0.02%
MSFT C 6.13% 0.34% 0.34%
MSI B 0.11% 0.41% 0.11%
NEM F 0.05% 0.19% 0.05%
NKE F 0.13% 0.06% 0.06%
NTAP D 0.03% 0.31% 0.03%
NUE D 0.06% 0.34% 0.06%
NVDA A 7.02% 0.45% 0.45%
NVR D 0.03% 0.38% 0.03%
ORCL A 0.41% 0.39% 0.39%
ORLY A 0.1% 0.37% 0.1%
OXY F 0.05% 0.1% 0.05%
PCAR B 0.08% 0.06% 0.06%
PEG C 0.06% 0.4% 0.06%
PEP D 0.32% 0.34% 0.32%
PFG C 0.03% 0.1% 0.03%
PG C 0.57% 0.35% 0.35%
PGR A 0.21% 0.39% 0.21%
PH A 0.12% 0.39% 0.12%
PHM D 0.04% 0.37% 0.04%
PKG B 0.03% 0.3% 0.03%
PLD D 0.15% 0.01% 0.01%
PM B 0.28% 0.38% 0.28%
PPL A 0.04% 0.38% 0.04%
PRU B 0.07% 0.1% 0.07%
PSA D 0.07% 0.33% 0.07%
PSX C 0.08% 0.34% 0.08%
PWR B 0.06% 0.44% 0.06%
QCOM F 0.25% 0.31% 0.25%
REGN F 0.12% 0.27% 0.12%
RF A 0.04% 0.09% 0.04%
RMD C 0.05% 0.07% 0.05%
ROST D 0.06% 0.22% 0.06%
RPM A 0.02% 0.28% 0.02%
RS C 0.02% 0.4% 0.02%
RSG B 0.06% 0.39% 0.06%
RVTY C 0.02% 0.24% 0.02%
SO D 0.13% 0.37% 0.13%
SPG A 0.09% 0.4% 0.09%
SRE B 0.08% 0.36% 0.08%
SSNC C 0.02% 0.04% 0.02%
STE D 0.03% 0.25% 0.03%
STLD C 0.03% 0.43% 0.03%
STT B 0.04% 0.13% 0.04%
STZ D 0.05% 0.3% 0.05%
SWKS F 0.02% 0.15% 0.02%
SYF B 0.03% 0.53% 0.03%
SYK A 0.18% 0.27% 0.18%
SYY D 0.06% 0.37% 0.06%
T A 0.23% 0.4% 0.23%
TGT C 0.1% 0.23% 0.1%
TJX A 0.19% 0.32% 0.19%
TMO F 0.3% 0.15% 0.15%
TMUS A 0.17% 0.45% 0.17%
TRGP B 0.06% 0.48% 0.06%
TSCO D 0.04% 0.35% 0.04%
TSN B 0.03% 0.34% 0.03%
UNH B 1.04% 0.34% 0.34%
UNP D 0.2% 0.28% 0.2%
USB B 0.1% 0.11% 0.1%
VICI D 0.05% 0.32% 0.05%
VLO C 0.07% 0.39% 0.07%
VLTO D 0.03% 0.04% 0.03%
VRTX B 0.18% 0.38% 0.18%
VTR C 0.04% 0.24% 0.04%
VTRS B 0.02% 0.21% 0.02%
VZ D 0.24% 0.38% 0.24%
WEC B 0.04% 0.34% 0.04%
WELL B 0.1% 0.4% 0.1%
WM A 0.13% 0.4% 0.13%
WMB B 0.1% 0.4% 0.1%
WPC F 0.01% 0.21% 0.01%
WRB B 0.03% 0.12% 0.03%
WST B 0.03% 0.26% 0.03%
WY F 0.04% 0.32% 0.04%
XEL A 0.06% 0.35% 0.06%
XOM B 0.99% 0.41% 0.41%
ZTS D 0.11% 0.26% 0.11%
LGH Overweight 231 Positions Relative to JPUS
Symbol Grade Weight
SPXL B 18.6%
AMZN A 3.73%
GOOG C 1.72%
TSLA B 1.7%
JPM A 1.28%
V A 0.93%
MA B 0.74%
JNJ D 0.62%
COST B 0.59%
HD B 0.58%
WMT A 0.5%
NFLX A 0.48%
CRM B 0.44%
WFC A 0.37%
AMD F 0.33%
MCD C 0.31%
NOW A 0.29%
GS B 0.28%
ISRG A 0.27%
TXN B 0.27%
GE D 0.27%
DIS B 0.25%
RTX D 0.25%
MS A 0.24%
AXP B 0.23%
HON B 0.22%
SPGI C 0.22%
NEE D 0.22%
PFE F 0.22%
UBER F 0.19%
ADP A 0.18%
BX A 0.18%
BSX A 0.18%
FI A 0.18%
C B 0.18%
SBUX B 0.16%
PANW B 0.16%
SCHW B 0.15%
PLTR B 0.15%
MU D 0.15%
UPS C 0.14%
INTC C 0.14%
DE D 0.14%
TT B 0.13%
PYPL A 0.13%
AMT F 0.13%
KKR B 0.13%
GEV B 0.12%
ICE C 0.12%
GM B 0.12%
PNC B 0.12%
SHW A 0.12%
MRVL B 0.11%
CME B 0.11%
CRWD B 0.11%
SNPS C 0.11%
NOC D 0.11%
BA F 0.11%
EQIX B 0.11%
CMG B 0.1%
MMM C 0.1%
TTD B 0.1%
MAR A 0.1%
EMR A 0.1%
AON B 0.1%
MCO C 0.1%
CTAS B 0.1%
HLT A 0.09%
SLB C 0.09%
APD B 0.09%
TFC B 0.09%
FDX B 0.09%
AJG A 0.09%
ADSK B 0.09%
OKE A 0.09%
COIN B 0.09%
FTNT B 0.09%
MET C 0.08%
URI B 0.08%
ABNB C 0.08%
DLR C 0.08%
ROP A 0.08%
TDG D 0.08%
JCI A 0.08%
VRT B 0.08%
BK B 0.08%
TRV B 0.08%
NSC B 0.08%
CPRT A 0.07%
RCL A 0.07%
LHX B 0.07%
PCG A 0.07%
FICO B 0.07%
FIS B 0.07%
DASH A 0.07%
SQ B 0.07%
WDAY B 0.07%
ALL B 0.07%
AIG B 0.07%
VMC B 0.06%
EW F 0.06%
TEAM B 0.06%
VRSK A 0.06%
VEEV B 0.06%
OTIS D 0.06%
A F 0.06%
BKR B 0.06%
ODFL B 0.06%
AME A 0.06%
PAYX B 0.06%
MSCI B 0.06%
HWM B 0.06%
CNC F 0.05%
TPL B 0.05%
ALNY D 0.05%
EXR D 0.05%
HPQ B 0.05%
IDXX F 0.05%
WAB B 0.05%
SNOW C 0.05%
MCHP F 0.05%
GLW B 0.05%
DDOG B 0.05%
DD D 0.05%
HUM D 0.05%
MTB A 0.05%
EFX F 0.05%
DELL C 0.05%
YUM B 0.05%
DAL A 0.05%
IR A 0.05%
IQV F 0.05%
MLM B 0.05%
O D 0.05%
HES B 0.05%
AXON B 0.05%
BR A 0.04%
TROW A 0.04%
BIIB F 0.04%
AWK D 0.04%
KEYS C 0.04%
MTD F 0.04%
CDW F 0.04%
HAL C 0.04%
DXCM C 0.04%
PPG F 0.04%
FTV C 0.04%
CSGP F 0.04%
NET B 0.04%
ANSS B 0.04%
MPWR F 0.04%
TTWO A 0.04%
NDAQ B 0.04%
DOV A 0.04%
HUBS B 0.04%
EBAY C 0.04%
ILMN C 0.04%
ON F 0.04%
XYL F 0.04%
GDDY B 0.04%
WTW A 0.04%
ROK B 0.04%
GPN B 0.04%
RJF A 0.04%
ULTA C 0.03%
LNT C 0.03%
ZBRA B 0.03%
TER F 0.03%
BALL D 0.03%
MDB C 0.03%
TRU D 0.03%
PINS F 0.03%
LPLA A 0.03%
FSLR F 0.03%
STX D 0.03%
OMC A 0.03%
BAX F 0.03%
RBLX B 0.03%
ZM B 0.03%
LUV B 0.03%
ZBH C 0.03%
MKL A 0.03%
INVH D 0.03%
TYL B 0.03%
WDC D 0.03%
DECK B 0.03%
ES D 0.03%
CINF A 0.03%
EXPE B 0.03%
NTRS A 0.03%
WAT B 0.03%
BRO B 0.03%
WBD B 0.03%
UAL A 0.03%
CPAY A 0.03%
AEE B 0.03%
TDY B 0.03%
ARES B 0.03%
SBAC D 0.03%
PTC B 0.03%
JKHY C 0.02%
BMRN F 0.02%
AVTR F 0.02%
AKAM F 0.02%
DLTR F 0.02%
EL F 0.02%
EXPD C 0.02%
SWK F 0.02%
LVS C 0.02%
POOL D 0.02%
JBL C 0.02%
FDS A 0.02%
MRNA F 0.02%
DG F 0.02%
SUI F 0.02%
SMCI F 0.02%
J D 0.02%
JBHT C 0.02%
ALGN D 0.02%
ENTG F 0.02%
CNP B 0.02%
EQT B 0.02%
ARE F 0.02%
DPZ C 0.02%
TXT D 0.02%
IEX B 0.02%
PODD B 0.02%
TRMB B 0.02%
VRSN C 0.02%
MKC D 0.02%
GPC D 0.02%
LGH Underweight 134 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.58%
CIEN B -0.5%
UNM A -0.49%
NRG C -0.46%
PFGC B -0.46%
FCNCA B -0.45%
UTHR B -0.43%
USFD B -0.43%
INGR B -0.42%
CLH B -0.42%
HST D -0.41%
LAMR D -0.41%
TOL B -0.41%
CASY B -0.41%
ALSN B -0.41%
NI A -0.4%
JLL C -0.4%
X D -0.39%
PNW A -0.39%
NXST C -0.39%
SCCO F -0.39%
THC B -0.39%
REG A -0.38%
OHI C -0.38%
AM B -0.38%
TAP B -0.38%
JNPR D -0.38%
BRX A -0.37%
FYBR D -0.37%
HRB D -0.37%
HRL F -0.36%
OGE B -0.36%
MTG C -0.35%
DVA C -0.35%
DKS D -0.35%
POST D -0.35%
CPB F -0.34%
GLPI D -0.34%
CUBE D -0.34%
WLK F -0.34%
FNF C -0.34%
EMN D -0.33%
BLDR C -0.33%
PAG B -0.33%
UHS D -0.33%
UGI D -0.32%
OC A -0.32%
AOS F -0.31%
NFG D -0.31%
WSM F -0.31%
JEF B -0.3%
ORI A -0.3%
ACI C -0.3%
ESI B -0.3%
EG D -0.28%
GNTX C -0.28%
OLN F -0.27%
SNX C -0.26%
SPB A -0.26%
DOX C -0.26%
MSM C -0.26%
DINO D -0.26%
ALLY C -0.25%
CE F -0.25%
PK C -0.24%
STAG D -0.24%
BRBR A -0.23%
CNM D -0.23%
ITT A -0.23%
ASH F -0.22%
BPOP C -0.22%
PR C -0.22%
CLF F -0.22%
PPC C -0.22%
OMF A -0.22%
SAM B -0.22%
SJM F -0.22%
EXP B -0.21%
FLO F -0.21%
COKE C -0.2%
TKR F -0.2%
MEDP D -0.2%
SCI B -0.19%
M C -0.19%
NEU C -0.19%
GAP B -0.19%
STWD C -0.18%
CPT C -0.17%
KRC C -0.17%
EPR D -0.17%
HUN F -0.17%
R B -0.17%
RHI B -0.17%
MOS D -0.17%
FR D -0.16%
CHE D -0.16%
NNN F -0.16%
RGA A -0.16%
DTM A -0.16%
IPG F -0.15%
CACI C -0.15%
HIW D -0.15%
FBIN F -0.13%
VIRT B -0.12%
WU F -0.12%
UI B -0.12%
SLM A -0.11%
VVV B -0.11%
CRUS F -0.1%
SAIC D -0.1%
SMG D -0.1%
FRT B -0.09%
LPX A -0.08%
RGLD C -0.08%
LOPE B -0.08%
IRDM B -0.07%
RBC B -0.07%
AFG A -0.06%
DLB D -0.06%
TNL A -0.06%
EGP D -0.06%
NSA D -0.05%
CWEN D -0.05%
RRC B -0.05%
LSTR B -0.04%
AGO B -0.04%
FTRE D -0.03%
HOG D -0.03%
LEG F -0.02%
IDA A -0.02%
CRI D -0.02%
KSS D -0.01%
SON F -0.01%
ROKU C -0.0%
Compare ETFs