LGH vs. RAFE ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$52.66

Average Daily Volume

23,282

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

11,678

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	LGH	RAFE
30 Days	1.31%	-1.21%
60 Days	5.09%	1.18%
90 Days	6.71%	3.36%
12 Months	36.06%	21.84%

191 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in RAFE	Overlap
A	F	0.06%	0.13%	0.06%
AAPL	C	6.46%	5.06%	5.06%
ABBV	F	0.44%	1.26%	0.44%
ABT	A	0.29%	0.93%	0.29%
ACN	C	0.34%	0.78%	0.34%
ADBE	D	0.33%	0.5%	0.33%
ADI	D	0.15%	0.31%	0.15%
ADM	D	0.04%	0.26%	0.04%
ADP	B	0.18%	0.37%	0.18%
AKAM	F	0.02%	0.06%	0.02%
ALL	A	0.07%	0.46%	0.07%
AMAT	F	0.21%	0.71%	0.21%
AMD	F	0.33%	0.05%	0.05%
AMGN	D	0.23%	0.98%	0.23%
AMP	A	0.08%	0.2%	0.08%
AMT	D	0.13%	0.15%	0.13%
ANET	C	0.13%	0.02%	0.02%
APD	A	0.09%	0.32%	0.09%
AVB	B	0.05%	0.13%	0.05%
AVGO	C	1.43%	1.07%	1.07%
AWK	C	0.04%	0.1%	0.04%
AXP	B	0.23%	0.51%	0.23%
BAC	A	0.46%	0.68%	0.46%
BALL	D	0.03%	0.13%	0.03%
BAX	F	0.03%	0.15%	0.03%
BBY	D	0.03%	0.4%	0.03%
BDX	F	0.1%	0.27%	0.1%
BIIB	F	0.04%	0.24%	0.04%
BK	B	0.08%	0.16%	0.08%
BMY	A	0.18%	1.6%	0.18%
BSX	A	0.18%	0.09%	0.09%
C	B	0.18%	2.61%	0.18%
CAG	F	0.02%	0.06%	0.02%
CAH	B	0.04%	0.24%	0.04%
CARR	D	0.09%	0.3%	0.09%
CBRE	B	0.06%	0.3%	0.06%
CCI	C	0.06%	0.21%	0.06%
CDNS	B	0.11%	0.1%	0.1%
CDW	F	0.04%	0.09%	0.04%
CF	A	0.02%	0.12%	0.02%
CHD	A	0.03%	0.05%	0.03%
CI	D	0.14%	1.09%	0.14%
CL	D	0.11%	0.29%	0.11%
CMCSA	B	0.26%	1.28%	0.26%
CMI	A	0.07%	0.16%	0.07%
CNC	F	0.05%	0.11%	0.05%
COR	B	0.06%	0.11%	0.06%
CRM	B	0.44%	0.49%	0.44%
CSCO	B	0.34%	2.39%	0.34%
CTSH	C	0.06%	0.15%	0.06%
CTVA	C	0.06%	0.04%	0.04%
CVS	F	0.1%	0.32%	0.1%
DD	D	0.05%	0.48%	0.05%
DE	C	0.14%	0.43%	0.14%
DELL	B	0.05%	0.11%	0.05%
DG	F	0.02%	0.12%	0.02%
DGX	A	0.03%	0.05%	0.03%
DHR	D	0.23%	0.38%	0.23%
DIS	B	0.25%	0.85%	0.25%
DOV	B	0.04%	0.05%	0.04%
DOW	F	0.04%	0.42%	0.04%
EA	A	0.06%	0.23%	0.06%
EBAY	D	0.04%	0.33%	0.04%
ECL	D	0.09%	0.21%	0.09%
EIX	C	0.04%	0.19%	0.04%
EL	F	0.02%	0.09%	0.02%
ELV	F	0.14%	0.76%	0.14%
EQIX	A	0.11%	0.19%	0.11%
EQR	C	0.04%	0.13%	0.04%
ESS	A	0.03%	0.04%	0.03%
EW	C	0.06%	0.12%	0.06%
F	C	0.06%	0.92%	0.06%
FAST	B	0.07%	0.1%	0.07%
FDX	B	0.09%	0.35%	0.09%
FI	A	0.18%	0.22%	0.18%
FIS	C	0.07%	0.29%	0.07%
FITB	B	0.05%	0.1%	0.05%
GEHC	D	0.04%	0.22%	0.04%
GEN	B	0.02%	0.03%	0.02%
GILD	C	0.17%	0.87%	0.17%
GIS	F	0.05%	0.26%	0.05%
GM	B	0.12%	1.79%	0.12%
GPC	F	0.02%	0.06%	0.02%
GS	B	0.28%	0.8%	0.28%
GWW	B	0.06%	0.15%	0.06%
HCA	F	0.11%	0.08%	0.08%
HD	A	0.58%	1.4%	0.58%
HIG	B	0.05%	0.21%	0.05%
HLT	A	0.09%	0.12%	0.09%
HOLX	D	0.02%	0.08%	0.02%
HPE	B	0.04%	0.56%	0.04%
HPQ	B	0.05%	0.58%	0.05%
HSY	F	0.04%	0.05%	0.04%
HUM	D	0.05%	0.33%	0.05%
IBM	C	0.27%	1.45%	0.27%
IFF	D	0.03%	0.1%	0.03%
ILMN	C	0.04%	0.07%	0.04%
INTC	C	0.14%	2.33%	0.14%
IP	A	0.02%	0.34%	0.02%
IRM	C	0.04%	0.15%	0.04%
ISRG	A	0.27%	0.11%	0.11%
ITW	B	0.11%	0.25%	0.11%
JCI	B	0.08%	0.45%	0.08%
JNJ	D	0.62%	2.55%	0.62%
JPM	A	1.28%	3.18%	1.28%
K	B	0.03%	0.14%	0.03%
KDP	D	0.04%	0.11%	0.04%
KEYS	C	0.04%	0.09%	0.04%
KHC	F	0.03%	0.17%	0.03%
KIM	A	0.02%	0.05%	0.02%
KLAC	F	0.12%	0.18%	0.12%
KMB	C	0.06%	0.23%	0.06%
KO	D	0.35%	0.78%	0.35%
LH	B	0.03%	0.15%	0.03%
LIN	D	0.31%	0.91%	0.31%
LLY	F	1.29%	0.6%	0.6%
LOW	C	0.22%	0.95%	0.22%
LRCX	F	0.13%	0.43%	0.13%
MA	B	0.74%	0.63%	0.63%
MAA	A	0.03%	0.06%	0.03%
MAR	B	0.1%	0.23%	0.1%
MCHP	F	0.05%	0.05%	0.05%
MCK	A	0.12%	0.34%	0.12%
MCO	D	0.1%	0.13%	0.1%
MDLZ	F	0.13%	0.24%	0.13%
MET	A	0.08%	0.55%	0.08%
META	C	2.45%	0.98%	0.98%
MMM	D	0.1%	0.88%	0.1%
MRK	F	0.36%	1.39%	0.36%
MRVL	B	0.11%	0.11%	0.11%
MSFT	D	6.13%	4.52%	4.52%
MSI	B	0.11%	0.17%	0.11%
MU	D	0.15%	0.84%	0.15%
NDAQ	A	0.04%	0.05%	0.04%
NEM	D	0.05%	0.36%	0.05%
NFLX	A	0.48%	0.06%	0.06%
NKE	F	0.13%	0.4%	0.13%
NTAP	C	0.03%	0.22%	0.03%
NTRS	A	0.03%	0.06%	0.03%
NVDA	A	7.02%	0.88%	0.88%
O	C	0.05%	0.01%	0.01%
OMC	C	0.03%	0.12%	0.03%
ON	F	0.04%	0.08%	0.04%
ORCL	A	0.41%	1.33%	0.41%
ORLY	B	0.1%	0.04%	0.04%
OTIS	C	0.06%	0.09%	0.06%
PAYX	B	0.06%	0.09%	0.06%
PEP	F	0.32%	0.24%	0.24%
PFE	F	0.22%	1.92%	0.22%
PFG	C	0.03%	0.16%	0.03%
PG	C	0.57%	2.18%	0.57%
PGR	B	0.21%	0.2%	0.2%
PKG	B	0.03%	0.12%	0.03%
PLD	D	0.15%	0.06%	0.06%
PPG	F	0.04%	0.17%	0.04%
PRU	B	0.07%	0.4%	0.07%
PYPL	B	0.13%	0.51%	0.13%
QCOM	F	0.25%	1.29%	0.25%
ROK	B	0.04%	0.04%	0.04%
RSG	A	0.06%	0.03%	0.03%
SHW	C	0.12%	0.13%	0.12%
SNPS	C	0.11%	0.07%	0.07%
SPGI	D	0.22%	0.08%	0.08%
STT	B	0.04%	0.21%	0.04%
SWK	F	0.02%	0.09%	0.02%
SYK	A	0.18%	0.09%	0.09%
SYY	D	0.06%	0.2%	0.06%
T	A	0.23%	1.86%	0.23%
TER	F	0.03%	0.08%	0.03%
TGT	B	0.1%	0.91%	0.1%
TJX	A	0.19%	0.38%	0.19%
TMUS	B	0.17%	0.37%	0.17%
TROW	B	0.04%	0.09%	0.04%
TSCO	D	0.04%	0.09%	0.04%
TSLA	A	1.7%	0.39%	0.39%
TSN	B	0.03%	0.05%	0.03%
TXN	C	0.27%	0.7%	0.27%
UNH	C	1.04%	0.5%	0.5%
UPS	C	0.14%	0.42%	0.14%
V	A	0.93%	0.86%	0.86%
VTR	B	0.04%	0.18%	0.04%
VTRS	A	0.02%	0.07%	0.02%
VZ	C	0.24%	1.29%	0.24%
WAB	B	0.05%	0.07%	0.05%
WAT	C	0.03%	0.09%	0.03%
WDC	F	0.03%	0.3%	0.03%
WELL	A	0.1%	0.26%	0.1%
WFC	A	0.37%	2.2%	0.37%
WM	B	0.13%	0.35%	0.13%
WY	D	0.04%	0.21%	0.04%
ZTS	D	0.11%	0.11%	0.11%

LGH Overweight 261 Positions Relative to RAFE

Symbol	Grade	Weight
SPXL	B	18.6%
AMZN	B	3.73%
GOOGL	B	1.98%
GOOG	B	1.72%
BRK.A	B	1.15%
XOM	B	0.99%
COST	A	0.59%
WMT	A	0.5%
CVX	A	0.38%
MCD	D	0.31%
TMO	F	0.3%
NOW	B	0.29%
PM	A	0.28%
CAT	C	0.27%
GE	D	0.27%
INTU	B	0.26%
RTX	D	0.25%
BKNG	A	0.24%
MS	A	0.24%
HON	B	0.22%
NEE	C	0.22%
ETN	B	0.2%
LMT	D	0.2%
UNP	D	0.2%
COP	B	0.19%
UBER	F	0.19%
BX	A	0.18%
VRTX	D	0.18%
MDT	D	0.17%
SBUX	A	0.16%
CB	C	0.16%
PANW	B	0.16%
MMC	D	0.15%
SCHW	A	0.15%
PLTR	A	0.15%
MO	A	0.14%
TT	A	0.13%
SO	C	0.13%
KKR	A	0.13%
APH	B	0.12%
GEV	A	0.12%
ICE	C	0.12%
REGN	F	0.12%
PNC	B	0.12%
DUK	C	0.12%
PH	B	0.12%
CME	A	0.11%
CRWD	B	0.11%
NOC	D	0.11%
BA	D	0.11%
CMG	C	0.1%
GD	D	0.1%
CSX	C	0.1%
TTD	B	0.1%
COF	B	0.1%
WMB	A	0.1%
EMR	A	0.1%
AON	B	0.1%
CEG	C	0.1%
USB	B	0.1%
CTAS	B	0.1%
EOG	A	0.1%
SPG	A	0.09%
SLB	C	0.09%
TFC	A	0.09%
MPC	D	0.09%
FCX	F	0.09%
AJG	B	0.09%
ADSK	B	0.09%
OKE	A	0.09%
APO	A	0.09%
COIN	A	0.09%
FTNT	B	0.09%
URI	B	0.08%
ABNB	D	0.08%
DLR	A	0.08%
PSX	C	0.08%
ROP	C	0.08%
KMI	A	0.08%
TDG	D	0.08%
VRT	A	0.08%
SRE	A	0.08%
PCAR	C	0.08%
TRV	A	0.08%
AFL	C	0.08%
NSC	B	0.08%
CPRT	B	0.07%
AEP	C	0.07%
KR	B	0.07%
LNG	A	0.07%
RCL	A	0.07%
LHX	B	0.07%
VLO	C	0.07%
PCG	A	0.07%
FICO	B	0.07%
D	C	0.07%
DASH	A	0.07%
SQ	A	0.07%
AZO	C	0.07%
WDAY	C	0.07%
DHI	D	0.07%
AIG	C	0.07%
PSA	C	0.07%
NUE	D	0.06%
XEL	A	0.06%
VMC	B	0.06%
LEN	D	0.06%
TEAM	A	0.06%
VRSK	B	0.06%
PEG	C	0.06%
VEEV	C	0.06%
DFS	B	0.06%
KVUE	A	0.06%
BKR	B	0.06%
ODFL	B	0.06%
AME	A	0.06%
TRGP	A	0.06%
MSCI	B	0.06%
ROST	D	0.06%
HWM	A	0.06%
PWR	A	0.06%
TPL	A	0.05%
VICI	C	0.05%
OXY	F	0.05%
ALNY	D	0.05%
EXR	C	0.05%
RMD	C	0.05%
IDXX	F	0.05%
ACGL	D	0.05%
SNOW	C	0.05%
GLW	B	0.05%
DDOG	A	0.05%
MTB	A	0.05%
GRMN	B	0.05%
EFX	F	0.05%
CHTR	B	0.05%
YUM	D	0.05%
DAL	A	0.05%
IR	B	0.05%
IQV	F	0.05%
EXC	C	0.05%
IT	C	0.05%
MLM	B	0.05%
STZ	D	0.05%
HES	B	0.05%
AXON	A	0.05%
CSL	C	0.04%
BR	B	0.04%
HBAN	B	0.04%
RF	A	0.04%
PPL	A	0.04%
MTD	F	0.04%
HAL	C	0.04%
DXCM	C	0.04%
FANG	D	0.04%
FTV	D	0.04%
LDOS	C	0.04%
CSGP	F	0.04%
NET	B	0.04%
ANSS	B	0.04%
MPWR	F	0.04%
TTWO	A	0.04%
WEC	A	0.04%
ETR	A	0.04%
MNST	C	0.04%
HUBS	B	0.04%
PHM	D	0.04%
XYL	D	0.04%
GDDY	A	0.04%
WTW	B	0.04%
GPN	C	0.04%
RJF	A	0.04%
ED	C	0.04%
CMS	C	0.03%
ULTA	F	0.03%
LNT	A	0.03%
ZBRA	B	0.03%
CLX	A	0.03%
CFG	B	0.03%
CTRA	B	0.03%
MDB	C	0.03%
ATO	A	0.03%
TRU	D	0.03%
PINS	F	0.03%
STLD	B	0.03%
WRB	B	0.03%
LPLA	A	0.03%
FSLR	F	0.03%
STX	D	0.03%
RBLX	B	0.03%
MAS	D	0.03%
ZM	B	0.03%
LUV	B	0.03%
ZBH	C	0.03%
MKL	A	0.03%
INVH	D	0.03%
BAH	D	0.03%
TYL	B	0.03%
STE	D	0.03%
VLTO	C	0.03%
DRI	C	0.03%
HUBB	B	0.03%
DECK	A	0.03%
SYF	B	0.03%
LYB	F	0.03%
ES	C	0.03%
CBOE	C	0.03%
CINF	A	0.03%
EXPE	B	0.03%
BRO	B	0.03%
WST	D	0.03%
FE	C	0.03%
WBD	B	0.03%
UAL	A	0.03%
CPAY	A	0.03%
AEE	A	0.03%
TDY	B	0.03%
ARES	A	0.03%
DTE	C	0.03%
SBAC	D	0.03%
PTC	B	0.03%
NVR	D	0.03%
DVN	F	0.03%
JKHY	D	0.02%
BMRN	F	0.02%
AVTR	F	0.02%
BG	D	0.02%
EVRG	A	0.02%
RPM	B	0.02%
DLTR	F	0.02%
SSNC	C	0.02%
RVTY	D	0.02%
SWKS	F	0.02%
EXPD	D	0.02%
LVS	B	0.02%
POOL	D	0.02%
JBL	C	0.02%
FDS	B	0.02%
MRNA	F	0.02%
SUI	C	0.02%
SMCI	F	0.02%
J	D	0.02%
JBHT	C	0.02%
ALGN	D	0.02%
ENTG	F	0.02%
CNP	A	0.02%
EQT	A	0.02%
ARE	F	0.02%
DPZ	C	0.02%
MRO	A	0.02%
AVY	D	0.02%
TXT	D	0.02%
IEX	B	0.02%
KEY	B	0.02%
PODD	B	0.02%
TRMB	B	0.02%
VRSN	F	0.02%
MKC	D	0.02%
MOH	F	0.02%
RS	B	0.02%
WPC	C	0.01%

LGH Underweight 46 Positions Relative to RAFE

Symbol	Grade	Weight
LUMN	C	-0.22%
PARA	D	-0.18%
JLL	D	-0.18%
MOS	D	-0.17%
WHR	B	-0.17%
OC	A	-0.17%
VFC	C	-0.16%
JNPR	D	-0.16%
FOXA	B	-0.15%
DVA	C	-0.13%
ARW	F	-0.12%
KSS	F	-0.12%
TPR	B	-0.11%
HST	D	-0.09%
PVH	C	-0.09%
GAP	D	-0.09%
DOX	D	-0.08%
AVT	C	-0.08%
WBA	F	-0.08%
LNC	B	-0.07%
LEA	F	-0.07%
LKQ	F	-0.07%
SOLV	F	-0.07%
SJM	D	-0.07%
USFD	A	-0.07%
HUN	F	-0.06%
DXC	D	-0.06%
NWSA	B	-0.06%
KD	A	-0.05%
EQH	B	-0.05%
GT	C	-0.05%
NWL	B	-0.04%
FLEX	B	-0.04%
HAS	D	-0.04%
XRX	F	-0.04%
MHK	D	-0.04%
CPB	D	-0.04%
HSIC	C	-0.04%
FL	F	-0.04%
WU	F	-0.03%
AAP	D	-0.03%
AGCO	F	-0.03%
OGN	F	-0.03%
MAN	F	-0.02%
M	D	-0.02%
HRL	D	-0.01%