LGH vs. MDIV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$53.54

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.87

Average Daily Volume

87,595

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	LGH	MDIV
30 Days	4.06%	1.81%
60 Days	5.93%	1.08%
90 Days	7.78%	3.36%
12 Months	37.26%	18.42%

34 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in MDIV	Overlap
AEP	D	0.07%	0.31%	0.07%
BMY	B	0.18%	0.55%	0.18%
CAG	D	0.02%	0.38%	0.02%
CVX	A	0.41%	0.41%	0.41%
DRI	B	0.03%	0.36%	0.03%
DUK	C	0.13%	0.34%	0.13%
DVN	F	0.04%	0.36%	0.04%
EIX	B	0.05%	0.34%	0.05%
ES	D	0.03%	0.37%	0.03%
ETR	B	0.04%	0.44%	0.04%
EVRG	A	0.02%	0.44%	0.02%
EXC	C	0.06%	0.38%	0.06%
FANG	D	0.04%	0.47%	0.04%
FE	C	0.03%	0.35%	0.03%
GILD	C	0.17%	0.44%	0.17%
GIS	D	0.06%	0.3%	0.06%
IBM	C	0.3%	0.34%	0.3%
KHC	F	0.03%	0.38%	0.03%
KMB	D	0.06%	0.31%	0.06%
LYB	F	0.03%	0.41%	0.03%
MAA	B	0.03%	0.57%	0.03%
MDT	D	0.17%	0.31%	0.17%
OKE	A	0.1%	0.51%	0.1%
PNC	B	0.12%	0.36%	0.12%
PRU	A	0.07%	0.4%	0.07%
PSA	D	0.08%	0.56%	0.08%
SPG	B	0.09%	0.77%	0.09%
T	A	0.24%	0.6%	0.24%
TROW	B	0.04%	0.46%	0.04%
VICI	C	0.05%	0.71%	0.05%
VTRS	A	0.02%	0.39%	0.02%
VZ	C	0.26%	0.6%	0.26%
WEC	A	0.04%	0.37%	0.04%
XEL	A	0.06%	0.39%	0.06%

LGH Overweight 418 Positions Relative to MDIV

Symbol	Grade	Weight
SPXL	B	18.71%
NVDA	C	7.13%
AAPL	C	6.76%
MSFT	F	6.15%
AMZN	C	3.64%
META	D	2.42%
GOOGL	C	1.88%
TSLA	B	1.8%
AVGO	D	1.37%
JPM	A	1.34%
LLY	F	1.21%
BRK.A	B	1.2%
UNH	C	1.04%
XOM	B	1.03%
V	A	0.96%
MA	C	0.74%
JNJ	D	0.65%
COST	B	0.63%
PG	A	0.61%
HD	A	0.6%
WMT	A	0.54%
NFLX	A	0.54%
BAC	A	0.48%
CRM	B	0.45%
ABBV	D	0.45%
ORCL	B	0.43%
WFC	A	0.39%
MRK	F	0.38%
KO	D	0.36%
ACN	C	0.35%
CSCO	B	0.34%
ADBE	C	0.33%
LIN	D	0.32%
PEP	F	0.32%
AMD	F	0.32%
MCD	D	0.31%
ABT	B	0.3%
TMO	F	0.3%
PM	B	0.3%
GS	A	0.29%
DIS	B	0.29%
NOW	A	0.29%
GE	D	0.28%
CAT	B	0.28%
ISRG	A	0.28%
BKNG	A	0.26%
MS	A	0.26%
CMCSA	B	0.26%
TXN	C	0.26%
RTX	C	0.25%
INTU	C	0.25%
NEE	D	0.24%
QCOM	F	0.24%
AXP	A	0.24%
LOW	D	0.23%
SPGI	C	0.23%
DHR	F	0.23%
PGR	A	0.22%
PFE	D	0.22%
AMGN	D	0.22%
BLK	C	0.21%
UNP	C	0.21%
HON	B	0.21%
TJX	A	0.2%
BX	A	0.2%
LMT	D	0.2%
AMAT	F	0.2%
ETN	A	0.2%
C	A	0.19%
BSX	B	0.19%
FI	A	0.19%
UBER	D	0.19%
COP	C	0.19%
ADP	B	0.18%
SYK	C	0.18%
CB	C	0.17%
PANW	C	0.17%
SBUX	A	0.17%
VRTX	F	0.17%
TMUS	B	0.17%
MU	D	0.16%
PLD	D	0.16%
PLTR	B	0.16%
SCHW	B	0.16%
DE	A	0.16%
INTC	D	0.15%
MO	A	0.15%
MMC	B	0.15%
ADI	D	0.15%
NKE	D	0.14%
ELV	F	0.14%
ANET	C	0.14%
SO	D	0.14%
AMT	D	0.14%
KKR	A	0.14%
UPS	C	0.14%
CI	F	0.14%
GEV	B	0.13%
SHW	A	0.13%
MDLZ	F	0.13%
PH	A	0.13%
WM	A	0.13%
LRCX	F	0.13%
TT	A	0.13%
PYPL	B	0.13%
CDNS	B	0.12%
CL	D	0.12%
ITW	B	0.12%
KLAC	D	0.12%
CRWD	B	0.12%
CEG	D	0.12%
EQIX	A	0.12%
ZTS	D	0.12%
GM	B	0.12%
APH	A	0.12%
ICE	C	0.12%
MCK	B	0.12%
NOC	D	0.11%
AON	A	0.11%
CTAS	B	0.11%
MCO	B	0.11%
USB	A	0.11%
WMB	A	0.11%
REGN	F	0.11%
CVS	D	0.11%
EOG	A	0.11%
MRVL	B	0.11%
CME	A	0.11%
BA	F	0.11%
SNPS	B	0.11%
MSI	B	0.11%
AJG	B	0.1%
VRT	B	0.1%
APO	B	0.1%
MMM	D	0.1%
CMG	B	0.1%
CSX	B	0.1%
TTD	B	0.1%
COF	B	0.1%
BDX	F	0.1%
MAR	B	0.1%
ORLY	B	0.1%
WELL	A	0.1%
HCA	F	0.1%
EMR	A	0.1%
NSC	B	0.09%
BK	A	0.09%
SRE	A	0.09%
TRV	B	0.09%
KMI	A	0.09%
ECL	D	0.09%
AFL	B	0.09%
SLB	C	0.09%
HLT	A	0.09%
COIN	C	0.09%
GD	F	0.09%
TFC	A	0.09%
FTNT	C	0.09%
FCX	D	0.09%
FDX	B	0.09%
MPC	D	0.09%
CARR	D	0.09%
ADSK	A	0.09%
APD	A	0.09%
TDG	D	0.08%
AIG	B	0.08%
SQ	B	0.08%
URI	B	0.08%
ALL	A	0.08%
ABNB	C	0.08%
MET	A	0.08%
ROP	B	0.08%
TGT	F	0.08%
AMP	A	0.08%
JCI	C	0.08%
PCAR	B	0.08%
PSX	C	0.08%
DLR	B	0.08%
KR	B	0.07%
ROST	C	0.07%
CPRT	A	0.07%
LHX	C	0.07%
HWM	A	0.07%
FAST	B	0.07%
SNOW	C	0.07%
AZO	C	0.07%
TRGP	B	0.07%
CTVA	C	0.07%
PWR	A	0.07%
FIS	C	0.07%
FICO	B	0.07%
RCL	A	0.07%
DASH	A	0.07%
PCG	A	0.07%
CMI	A	0.07%
VLO	C	0.07%
D	C	0.07%
LNG	B	0.07%
WDAY	B	0.07%
DHI	D	0.07%
NUE	C	0.06%
SYY	B	0.06%
VMC	B	0.06%
O	D	0.06%
STZ	D	0.06%
HIG	B	0.06%
RSG	A	0.06%
LEN	D	0.06%
DDOG	A	0.06%
HES	B	0.06%
DFS	B	0.06%
VRSK	A	0.06%
CTSH	B	0.06%
AXON	A	0.06%
OTIS	C	0.06%
COR	B	0.06%
ODFL	B	0.06%
TEAM	A	0.06%
A	D	0.06%
GWW	B	0.06%
CCI	D	0.06%
EA	A	0.06%
KVUE	A	0.06%
EW	C	0.06%
PAYX	C	0.06%
MSCI	C	0.06%
F	C	0.06%
CBRE	B	0.06%
PEG	A	0.06%
AME	A	0.06%
BKR	B	0.06%
WTW	B	0.05%
XYL	D	0.05%
DOW	F	0.05%
ROK	B	0.05%
GPN	B	0.05%
RJF	A	0.05%
ED	D	0.05%
GDDY	A	0.05%
NET	B	0.05%
CNC	D	0.05%
OXY	D	0.05%
AVB	B	0.05%
RMD	C	0.05%
ACGL	D	0.05%
IDXX	F	0.05%
EXR	D	0.05%
HPQ	B	0.05%
EFX	F	0.05%
WAB	B	0.05%
TPL	A	0.05%
MCHP	D	0.05%
GLW	B	0.05%
IQV	D	0.05%
GRMN	B	0.05%
DD	D	0.05%
MTB	A	0.05%
CHTR	C	0.05%
IT	C	0.05%
DAL	C	0.05%
YUM	B	0.05%
IR	B	0.05%
DELL	C	0.05%
FITB	A	0.05%
HUM	C	0.05%
NEM	D	0.05%
MLM	B	0.05%
VEEV	C	0.05%
NTAP	C	0.04%
CSL	C	0.04%
SBAC	D	0.04%
DTE	C	0.04%
CHD	B	0.04%
UAL	A	0.04%
PTC	A	0.04%
IFF	D	0.04%
MTD	D	0.04%
CDW	F	0.04%
WY	D	0.04%
BR	A	0.04%
HBAN	A	0.04%
WBD	C	0.04%
RF	A	0.04%
MPWR	F	0.04%
HSY	F	0.04%
TSCO	D	0.04%
PPL	B	0.04%
HPE	B	0.04%
EQR	B	0.04%
AWK	D	0.04%
DXCM	D	0.04%
KEYS	A	0.04%
PPG	F	0.04%
STT	A	0.04%
ILMN	D	0.04%
HAL	C	0.04%
CAH	B	0.04%
ADM	D	0.04%
FTV	C	0.04%
CSGP	D	0.04%
MNST	C	0.04%
GEHC	F	0.04%
ANSS	B	0.04%
IRM	D	0.04%
VTR	C	0.04%
DOV	A	0.04%
ALNY	D	0.04%
ON	D	0.04%
EBAY	D	0.04%
NDAQ	A	0.04%
KDP	D	0.04%
TTWO	A	0.04%
PHM	D	0.04%
HUBS	A	0.04%
RS	B	0.03%
ZBRA	B	0.03%
GPC	D	0.03%
MKC	D	0.03%
IP	B	0.03%
EQT	B	0.03%
TER	D	0.03%
PFG	D	0.03%
CMS	C	0.03%
DGX	A	0.03%
CFG	B	0.03%
BALL	D	0.03%
TRU	D	0.03%
PINS	D	0.03%
RBLX	C	0.03%
CLX	B	0.03%
LNT	A	0.03%
ATO	A	0.03%
ZM	B	0.03%
STLD	B	0.03%
BAX	D	0.03%
OMC	C	0.03%
BBY	D	0.03%
CTRA	B	0.03%
TSN	B	0.03%
MDB	C	0.03%
FSLR	F	0.03%
TYL	B	0.03%
WRB	A	0.03%
STX	D	0.03%
MAS	D	0.03%
LPLA	A	0.03%
ZBH	C	0.03%
LUV	C	0.03%
ESS	B	0.03%
STE	F	0.03%
INVH	D	0.03%
MKL	A	0.03%
WAT	B	0.03%
SMCI	F	0.03%
HUBB	B	0.03%
WDC	D	0.03%
SYF	B	0.03%
VLTO	D	0.03%
DECK	A	0.03%
BRO	B	0.03%
WST	C	0.03%
EXPE	B	0.03%
LH	C	0.03%
NTRS	A	0.03%
CINF	A	0.03%
PKG	A	0.03%
K	A	0.03%
TDY	B	0.03%
LDOS	C	0.03%
CBOE	B	0.03%
CPAY	A	0.03%
NVR	D	0.03%
BIIB	F	0.03%
AEE	A	0.03%
ARES	A	0.03%
AVTR	F	0.02%
BMRN	D	0.02%
JKHY	D	0.02%
AKAM	D	0.02%
BG	F	0.02%
RVTY	F	0.02%
RPM	A	0.02%
MRNA	F	0.02%
KIM	A	0.02%
SWKS	F	0.02%
SSNC	B	0.02%
DLTR	F	0.02%
EL	F	0.02%
J	F	0.02%
JBL	B	0.02%
EXPD	D	0.02%
SWK	D	0.02%
DG	F	0.02%
JBHT	C	0.02%
LVS	C	0.02%
POOL	C	0.02%
GEN	B	0.02%
FDS	B	0.02%
ULTA	F	0.02%
SUI	D	0.02%
HOLX	D	0.02%
ARE	D	0.02%
ENTG	D	0.02%
MOH	F	0.02%
TXT	D	0.02%
PODD	C	0.02%
AVY	D	0.02%
DPZ	C	0.02%
IEX	B	0.02%
MRO	B	0.02%
TRMB	B	0.02%
ALGN	D	0.02%
CF	B	0.02%
KEY	B	0.02%
CNP	B	0.02%
BAH	F	0.02%
VRSN	F	0.02%
WPC	D	0.01%

LGH Underweight 69 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	C	-20.0%
IEP	F	-1.51%
PMT	D	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	D	-1.17%
USAC	B	-1.16%
AGNCN	B	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
EPR	D	-0.99%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	B	-0.84%
HST	C	-0.83%
EPD	A	-0.82%
FITBI	C	-0.79%
GLPI	C	-0.79%
CHSCO	C	-0.78%
CHSCL	C	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
WU	D	-0.64%
NNN	D	-0.64%
BRX	A	-0.63%
ALEX	C	-0.62%
LAMR	D	-0.61%
CTRE	D	-0.6%
CDP	C	-0.58%
REG	B	-0.57%
CUBE	D	-0.56%
CHRD	D	-0.54%
ENLC	A	-0.51%
DTM	B	-0.45%
NWE	B	-0.45%
GEL	D	-0.44%
BKH	A	-0.43%
AVA	A	-0.43%
HMN	B	-0.42%
PINC	B	-0.42%
SR	A	-0.42%
PNM	F	-0.39%
OGS	A	-0.38%
FLO	D	-0.37%
POR	C	-0.36%
MSM	C	-0.36%
IPG	D	-0.34%
NJR	A	-0.34%
SJM	D	-0.33%
FAF	A	-0.33%
SON	D	-0.32%
NFG	A	-0.32%
NMM	D	-0.05%