LGH vs. PRAE ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to PlanRock Alternative Growth ETF (PRAE)
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

$50.26

Average Daily Volume

23,341

Number of Holdings *

457

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

PlanRock Alternative Growth ETF

PRAE Description The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

2,132

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period LGH PRAE
30 Days 2.18% 5.43%
60 Days 0.91% 1.41%
90 Days 1.58% 2.21%
12 Months 30.59%
0 Overlapping Holdings
Symbol Grade Weight in LGH Weight in PRAE Overlap
LGH Overweight 457 Positions Relative to PRAE
Symbol Grade Weight
SPXL B 16.93%
MSFT C 6.85%
AAPL C 6.79%
NVDA D 5.94%
AMZN C 3.63%
META B 2.44%
GOOGL D 1.89%
GOOG D 1.64%
LLY C 1.55%
AVGO C 1.43%
TSLA C 1.28%
BRK.A C 1.23%
JPM D 1.21%
UNH C 1.06%
XOM C 1.02%
V C 0.96%
MA B 0.76%
JNJ C 0.73%
PG C 0.66%
COST B 0.62%
HD B 0.6%
ABBV C 0.54%
WMT C 0.51%
MRK D 0.47%
NFLX B 0.45%
KO C 0.43%
BAC D 0.43%
ORCL C 0.39%
PEP C 0.38%
AMD D 0.38%
CVX D 0.38%
TMO B 0.37%
CRM D 0.36%
LIN B 0.35%
ADBE F 0.35%
ACN C 0.34%
MCD B 0.33%
CSCO C 0.32%
ABT C 0.31%
PM C 0.3%
WFC D 0.3%
IBM B 0.3%
VZ B 0.29%
GE B 0.29%
QCOM D 0.28%
PFE C 0.28%
NEE C 0.28%
TXN C 0.28%
DHR B 0.28%
CAT B 0.27%
AMGN B 0.27%
INTU C 0.26%
RTX C 0.26%
NOW B 0.26%
ISRG B 0.26%
GS C 0.25%
DIS D 0.25%
CMCSA D 0.25%
SPGI B 0.25%
T C 0.24%
PGR B 0.23%
AMAT D 0.23%
LOW B 0.23%
AXP B 0.23%
UNP C 0.23%
LMT C 0.22%
HON D 0.21%
BKNG C 0.21%
UBER C 0.21%
COP D 0.2%
MS D 0.2%
TJX B 0.2%
PLD C 0.19%
MDT C 0.19%
VRTX D 0.19%
BLK B 0.19%
ELV C 0.19%
AMT C 0.18%
CB B 0.18%
ETN C 0.18%
REGN C 0.18%
BSX B 0.18%
SYK C 0.18%
CI C 0.17%
GILD B 0.17%
BX B 0.17%
ADI C 0.17%
SBUX C 0.17%
C C 0.17%
ADP B 0.17%
MDLZ B 0.16%
DE B 0.16%
MMC C 0.16%
BMY C 0.16%
SO B 0.15%
PANW D 0.15%
UPS D 0.15%
NKE D 0.15%
TMUS C 0.15%
CL D 0.14%
INTC F 0.14%
DUK C 0.14%
ZTS C 0.14%
MU F 0.14%
MO C 0.14%
LRCX F 0.14%
KLAC D 0.14%
ANET B 0.13%
HCA B 0.13%
BA F 0.13%
SHW B 0.13%
SCHW D 0.13%
ICE C 0.13%
ITW C 0.12%
PH B 0.12%
NOC B 0.12%
CVS D 0.12%
EQIX C 0.12%
PYPL B 0.12%
KKR B 0.12%
WM D 0.12%
TT B 0.12%
EOG D 0.11%
MCK F 0.11%
TGT C 0.11%
MSI B 0.11%
GM C 0.11%
MMM B 0.11%
SNPS D 0.11%
CDNS D 0.11%
BDX D 0.11%
APH D 0.11%
CME C 0.11%
PNC B 0.11%
MCO B 0.11%
ECL B 0.1%
DHI B 0.1%
FCX D 0.1%
CEG C 0.1%
AJG D 0.1%
USB B 0.1%
PLTR B 0.1%
FDX C 0.1%
WELL C 0.1%
CSX D 0.1%
CMG C 0.1%
AON B 0.1%
ORLY C 0.1%
MPC F 0.1%
CARR B 0.1%
GD B 0.1%
CTAS B 0.1%
TRV C 0.09%
PSX F 0.09%
ADSK C 0.09%
SPG B 0.09%
ROP C 0.09%
TFC C 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%
TDG B 0.09%
EMR D 0.09%
MAR C 0.09%
AFL C 0.09%
MRVL C 0.09%
CRWD D 0.09%
GEV B 0.09%
JCI B 0.08%
AZO D 0.08%
ALL B 0.08%
ABNB D 0.08%
D C 0.08%
MET B 0.08%
AIG D 0.08%
FTNT C 0.08%
AEP C 0.08%
SRE C 0.08%
BK B 0.08%
HLT B 0.08%
COF B 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%
AMP A 0.07%
KMI B 0.07%
LEN B 0.07%
NEM B 0.07%
KMB D 0.07%
PCG C 0.07%
WDAY D 0.07%
APO C 0.07%
FIS B 0.07%
ROST C 0.07%
DLR B 0.07%
PCAR D 0.07%
VLO F 0.07%
URI B 0.07%
CCI C 0.07%
HES F 0.06%
EXR B 0.06%
YUM D 0.06%
EA D 0.06%
NUE F 0.06%
DASH C 0.06%
GWW B 0.06%
XEL B 0.06%
HWM B 0.06%
RSG D 0.06%
ODFL D 0.06%
VEEV C 0.06%
VRSK D 0.06%
AME C 0.06%
SQ D 0.06%
PWR B 0.06%
HIG B 0.06%
ACGL C 0.06%
HUM F 0.06%
CBRE A 0.06%
CTSH C 0.06%
MCHP F 0.06%
EXC C 0.06%
EFX B 0.06%
SYY D 0.06%
OTIS C 0.06%
MPWR C 0.06%
PAYX C 0.06%
FAST C 0.06%
PEG B 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 C 0.06%
STZ D 0.06%
CNC D 0.06%
KVUE C 0.06%
MSCI C 0.06%
IQV C 0.06%
MTD D 0.05%
VTR C 0.05%
ROK D 0.05%
WAB B 0.05%
BIIB F 0.05%
HSY C 0.05%
GPN D 0.05%
SNOW F 0.05%
HPQ D 0.05%
GEHC C 0.05%
DELL D 0.05%
CDW D 0.05%
ON D 0.05%
GLW C 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 C 0.05%
ALNY C 0.05%
AVB B 0.05%
FITB B 0.05%
OXY F 0.05%
PHM B 0.05%
IR C 0.05%
VMC D 0.05%
MLM D 0.05%
COIN F 0.05%
ED C 0.05%
RMD C 0.05%
RCL B 0.05%
BKR C 0.05%
VICI C 0.05%
TRGP B 0.05%
IT B 0.05%
DD B 0.05%
KDP B 0.05%
DOW D 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%
KEYS C 0.04%
ES C 0.04%
LYB D 0.04%
DTE C 0.04%
NET D 0.04%
PPL C 0.04%
TTWO C 0.04%
AXON B 0.04%
DXCM F 0.04%
STT A 0.04%
MRNA F 0.04%
GDDY C 0.04%
ETR B 0.04%
CAH C 0.04%
TEAM D 0.04%
KHC C 0.04%
DVN F 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%
SBAC C 0.04%
TSCO C 0.04%
NDAQ A 0.04%
MNST D 0.04%
FANG D 0.04%
EQR B 0.04%
DOV B 0.04%
FTV C 0.04%
CSGP D 0.04%
IFF B 0.04%
IRM C 0.04%
GRMN D 0.04%
MTB B 0.04%
PPG D 0.04%
WEC C 0.04%
WTW C 0.04%
AWK B 0.04%
SYF C 0.03%
CTRA D 0.03%
HOLX B 0.03%
EXPE C 0.03%
VRSN D 0.03%
CAG C 0.03%
TXT D 0.03%
ENTG F 0.03%
RBLX B 0.03%
DGX B 0.03%
DG F 0.03%
SWK B 0.03%
PFG B 0.03%
ATO B 0.03%
BAH C 0.03%
AVY C 0.03%
CLX C 0.03%
LNT B 0.03%
SUI B 0.03%
LUV C 0.03%
MDB D 0.03%
CMS C 0.03%
PINS F 0.03%
TRU B 0.03%
NTRS A 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 C 0.03%
MKC C 0.03%
CPAY B 0.03%
MOH D 0.03%
TSN C 0.03%
MAA B 0.03%
GPC D 0.03%
TYL C 0.03%
OMC B 0.03%
HUBB B 0.03%
PKG B 0.03%
CINF B 0.03%
ZBH F 0.03%
BALL C 0.03%
MKL C 0.03%
TPL B 0.03%
STX C 0.03%
WST D 0.03%
BRO C 0.03%
DRI B 0.03%
TDY B 0.03%
HBAN B 0.03%
WBD D 0.03%
ARES B 0.03%
MAS B 0.03%
ESS B 0.03%
HUBS D 0.03%
AEE C 0.03%
WDC D 0.03%
LDOS B 0.03%
TER D 0.03%
RF B 0.03%
PTC D 0.03%
INVH C 0.03%
VLTO C 0.03%
HPE D 0.03%
CHD D 0.03%
K B 0.03%
NTAP D 0.03%
LW D 0.02%
SJM C 0.02%
HST C 0.02%
WPC C 0.02%
ALB D 0.02%
JKHY B 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 D 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 B 0.02%
PODD B 0.02%
KEY B 0.02%
IP B 0.02%
ENPH D 0.02%
CF C 0.02%
IEX D 0.02%
CNP C 0.02%
STLD F 0.02%
RS D 0.02%
EXPD C 0.02%
DPZ F 0.02%
CFG C 0.02%
DLTR F 0.02%
POOL C 0.02%
J C 0.02%
SWKS D 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 7 Positions Relative to PRAE
Symbol Grade Weight
TLT C -4.17%
PRF B -3.67%
IWD B -3.65%
SPLG B -3.27%
XLP C -2.35%
XLV B -2.2%
UGL B -2.0%
Compare ETFs