LGH vs. RAVI ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to FlexShares Ready Access Variable Income Fund (RAVI)
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
$52.06
Average Daily Volume
23,402
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.38
Average Daily Volume
71,136
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | RAVI |
|---|---|---|
| 30 Days | 0.72% | 0.33% |
| 60 Days | 5.73% | 0.67% |
| 90 Days | 6.59% | 1.29% |
| 12 Months | 36.33% | 5.49% |
75 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in RAVI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.44% | 0.13% | 0.13% | |
| AEE | A | 0.03% | 0.17% | 0.03% | |
| AEP | C | 0.07% | 0.38% | 0.07% | |
| AIG | B | 0.07% | 0.57% | 0.07% | |
| AMT | D | 0.13% | 0.13% | 0.13% | |
| AMZN | B | 3.73% | 0.42% | 0.42% | |
| AON | A | 0.1% | 0.46% | 0.1% | |
| AZO | C | 0.07% | 0.52% | 0.07% | |
| BA | F | 0.11% | 0.15% | 0.11% | |
| BAC | A | 0.46% | 0.57% | 0.46% | |
| BDX | F | 0.1% | 0.51% | 0.1% | |
| BMY | B | 0.18% | 0.43% | 0.18% | |
| C | A | 0.18% | 0.24% | 0.18% | |
| CAT | B | 0.27% | 0.26% | 0.26% | |
| CCI | D | 0.06% | 0.49% | 0.06% | |
| CFG | A | 0.03% | 0.29% | 0.03% | |
| CI | D | 0.14% | 0.67% | 0.14% | |
| CLX | A | 0.03% | 0.26% | 0.03% | |
| CMCSA | B | 0.26% | 0.28% | 0.26% | |
| CMS | C | 0.03% | 0.24% | 0.03% | |
| CNP | A | 0.02% | 0.2% | 0.02% | |
| COF | A | 0.1% | 0.06% | 0.06% | |
| CRM | A | 0.44% | 0.4% | 0.4% | |
| CVS | F | 0.1% | 0.16% | 0.1% | |
| CVX | A | 0.38% | 0.33% | 0.33% | |
| D | C | 0.07% | 0.51% | 0.07% | |
| DELL | C | 0.05% | 0.28% | 0.05% | |
| DHI | D | 0.07% | 0.13% | 0.07% | |
| DHR | D | 0.23% | 0.86% | 0.23% | |
| DTE | C | 0.03% | 0.77% | 0.03% | |
| DUK | C | 0.12% | 0.07% | 0.07% | |
| ED | D | 0.04% | 1.05% | 0.04% | |
| EFX | F | 0.05% | 0.1% | 0.05% | |
| ETR | A | 0.04% | 0.38% | 0.04% | |
| FIS | B | 0.07% | 0.23% | 0.07% | |
| FITB | A | 0.05% | 0.22% | 0.05% | |
| GE | D | 0.27% | 0.76% | 0.27% | |
| GILD | B | 0.17% | 0.59% | 0.17% | |
| GM | A | 0.12% | 0.1% | 0.1% | |
| GS | A | 0.28% | 0.26% | 0.26% | |
| HPE | B | 0.04% | 0.11% | 0.04% | |
| ICE | D | 0.12% | 0.15% | 0.12% | |
| JPM | A | 1.28% | 0.03% | 0.03% | |
| KDP | D | 0.04% | 0.95% | 0.04% | |
| KEY | A | 0.02% | 0.16% | 0.02% | |
| LEN | D | 0.06% | 0.26% | 0.06% | |
| LUV | A | 0.03% | 0.18% | 0.03% | |
| LYB | F | 0.03% | 0.83% | 0.03% | |
| MCHP | F | 0.05% | 0.22% | 0.05% | |
| MDLZ | F | 0.13% | 0.09% | 0.09% | |
| MET | A | 0.08% | 0.13% | 0.08% | |
| MKC | D | 0.02% | 0.17% | 0.02% | |
| MLM | B | 0.05% | 0.28% | 0.05% | |
| MS | A | 0.24% | 0.06% | 0.06% | |
| NDAQ | A | 0.04% | 0.31% | 0.04% | |
| NEE | C | 0.22% | 0.57% | 0.22% | |
| NVDA | B | 7.02% | 0.52% | 0.52% | |
| OTIS | D | 0.06% | 0.95% | 0.06% | |
| PCAR | B | 0.08% | 0.05% | 0.05% | |
| PPL | A | 0.04% | 0.22% | 0.04% | |
| PSX | C | 0.08% | 0.16% | 0.08% | |
| PYPL | A | 0.13% | 0.95% | 0.13% | |
| ROP | C | 0.08% | 0.07% | 0.07% | |
| SBUX | A | 0.16% | 0.18% | 0.16% | |
| SCHW | A | 0.15% | 0.42% | 0.15% | |
| SO | C | 0.13% | 0.26% | 0.13% | |
| SYK | A | 0.18% | 0.49% | 0.18% | |
| T | A | 0.23% | 0.3% | 0.23% | |
| TFC | A | 0.09% | 0.59% | 0.09% | |
| TSN | A | 0.03% | 0.7% | 0.03% | |
| UNH | B | 1.04% | 0.43% | 0.43% | |
| VLO | C | 0.07% | 1.51% | 0.07% | |
| VZ | C | 0.24% | 0.1% | 0.1% | |
| WFC | A | 0.37% | 0.26% | 0.26% | |
| WM | B | 0.13% | 0.69% | 0.13% |
LGH Overweight 377 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 18.6% | |
| AAPL | C | 6.46% | |
| MSFT | D | 6.13% | |
| META | C | 2.45% | |
| GOOGL | B | 1.98% | |
| GOOG | B | 1.72% | |
| TSLA | B | 1.7% | |
| AVGO | C | 1.43% | |
| LLY | F | 1.29% | |
| BRK.A | A | 1.15% | |
| XOM | B | 0.99% | |
| V | A | 0.93% | |
| MA | A | 0.74% | |
| JNJ | D | 0.62% | |
| COST | B | 0.59% | |
| HD | A | 0.58% | |
| PG | C | 0.57% | |
| WMT | A | 0.5% | |
| NFLX | A | 0.48% | |
| ORCL | A | 0.41% | |
| MRK | F | 0.36% | |
| KO | D | 0.35% | |
| ACN | C | 0.34% | |
| CSCO | B | 0.34% | |
| AMD | F | 0.33% | |
| ADBE | F | 0.33% | |
| PEP | F | 0.32% | |
| LIN | D | 0.31% | |
| MCD | D | 0.31% | |
| TMO | D | 0.3% | |
| NOW | B | 0.29% | |
| ABT | B | 0.29% | |
| PM | A | 0.28% | |
| ISRG | A | 0.27% | |
| TXN | C | 0.27% | |
| IBM | D | 0.27% | |
| INTU | A | 0.26% | |
| QCOM | F | 0.25% | |
| DIS | A | 0.25% | |
| RTX | D | 0.25% | |
| BKNG | A | 0.24% | |
| AMGN | D | 0.23% | |
| AXP | A | 0.23% | |
| HON | A | 0.22% | |
| SPGI | C | 0.22% | |
| PFE | F | 0.22% | |
| LOW | A | 0.22% | |
| AMAT | F | 0.21% | |
| PGR | B | 0.21% | |
| ETN | A | 0.2% | |
| LMT | D | 0.2% | |
| UNP | D | 0.2% | |
| COP | C | 0.19% | |
| TJX | A | 0.19% | |
| UBER | C | 0.19% | |
| ADP | B | 0.18% | |
| BX | A | 0.18% | |
| VRTX | C | 0.18% | |
| BSX | B | 0.18% | |
| FI | A | 0.18% | |
| TMUS | A | 0.17% | |
| MDT | D | 0.17% | |
| CB | C | 0.16% | |
| PANW | B | 0.16% | |
| MMC | C | 0.15% | |
| PLD | D | 0.15% | |
| PLTR | A | 0.15% | |
| ADI | D | 0.15% | |
| MU | D | 0.15% | |
| ELV | F | 0.14% | |
| UPS | C | 0.14% | |
| MO | A | 0.14% | |
| INTC | C | 0.14% | |
| DE | D | 0.14% | |
| TT | A | 0.13% | |
| LRCX | F | 0.13% | |
| ANET | C | 0.13% | |
| KKR | A | 0.13% | |
| NKE | D | 0.13% | |
| APH | B | 0.12% | |
| GEV | A | 0.12% | |
| REGN | F | 0.12% | |
| MCK | A | 0.12% | |
| KLAC | F | 0.12% | |
| PNC | A | 0.12% | |
| SHW | B | 0.12% | |
| PH | A | 0.12% | |
| HCA | D | 0.11% | |
| MRVL | B | 0.11% | |
| CME | A | 0.11% | |
| CRWD | B | 0.11% | |
| CDNS | B | 0.11% | |
| CL | D | 0.11% | |
| SNPS | C | 0.11% | |
| NOC | D | 0.11% | |
| MSI | A | 0.11% | |
| EQIX | B | 0.11% | |
| ITW | B | 0.11% | |
| ZTS | D | 0.11% | |
| CMG | B | 0.1% | |
| MMM | D | 0.1% | |
| GD | D | 0.1% | |
| CSX | B | 0.1% | |
| WELL | A | 0.1% | |
| TTD | B | 0.1% | |
| MAR | A | 0.1% | |
| TGT | D | 0.1% | |
| WMB | A | 0.1% | |
| EMR | A | 0.1% | |
| ORLY | A | 0.1% | |
| CEG | D | 0.1% | |
| MCO | C | 0.1% | |
| USB | B | 0.1% | |
| CTAS | B | 0.1% | |
| EOG | A | 0.1% | |
| SPG | A | 0.09% | |
| HLT | A | 0.09% | |
| SLB | C | 0.09% | |
| ECL | D | 0.09% | |
| APD | A | 0.09% | |
| FDX | A | 0.09% | |
| MPC | D | 0.09% | |
| FCX | F | 0.09% | |
| AJG | A | 0.09% | |
| ADSK | B | 0.09% | |
| CARR | D | 0.09% | |
| OKE | A | 0.09% | |
| APO | A | 0.09% | |
| COIN | A | 0.09% | |
| FTNT | A | 0.09% | |
| URI | B | 0.08% | |
| ABNB | C | 0.08% | |
| DLR | A | 0.08% | |
| AMP | A | 0.08% | |
| KMI | A | 0.08% | |
| TDG | D | 0.08% | |
| JCI | A | 0.08% | |
| VRT | A | 0.08% | |
| SRE | A | 0.08% | |
| BK | A | 0.08% | |
| TRV | A | 0.08% | |
| AFL | C | 0.08% | |
| NSC | B | 0.08% | |
| CPRT | A | 0.07% | |
| KR | B | 0.07% | |
| PRU | A | 0.07% | |
| FAST | B | 0.07% | |
| CMI | A | 0.07% | |
| LNG | A | 0.07% | |
| RCL | A | 0.07% | |
| LHX | B | 0.07% | |
| PCG | A | 0.07% | |
| FICO | A | 0.07% | |
| DASH | B | 0.07% | |
| SQ | A | 0.07% | |
| WDAY | B | 0.07% | |
| ALL | A | 0.07% | |
| PSA | C | 0.07% | |
| NUE | D | 0.06% | |
| RSG | B | 0.06% | |
| XEL | A | 0.06% | |
| SYY | D | 0.06% | |
| VMC | B | 0.06% | |
| EW | C | 0.06% | |
| TEAM | A | 0.06% | |
| VRSK | B | 0.06% | |
| PEG | C | 0.06% | |
| VEEV | C | 0.06% | |
| DFS | A | 0.06% | |
| EA | A | 0.06% | |
| KVUE | A | 0.06% | |
| COR | B | 0.06% | |
| CTSH | B | 0.06% | |
| KMB | C | 0.06% | |
| A | D | 0.06% | |
| GWW | A | 0.06% | |
| BKR | A | 0.06% | |
| ODFL | B | 0.06% | |
| AME | A | 0.06% | |
| PAYX | B | 0.06% | |
| F | C | 0.06% | |
| CBRE | B | 0.06% | |
| TRGP | A | 0.06% | |
| CTVA | D | 0.06% | |
| MSCI | A | 0.06% | |
| ROST | D | 0.06% | |
| HWM | A | 0.06% | |
| PWR | A | 0.06% | |
| CNC | F | 0.05% | |
| TPL | A | 0.05% | |
| VICI | C | 0.05% | |
| OXY | F | 0.05% | |
| ALNY | D | 0.05% | |
| EXR | C | 0.05% | |
| HPQ | B | 0.05% | |
| AVB | A | 0.05% | |
| RMD | C | 0.05% | |
| IDXX | F | 0.05% | |
| WAB | B | 0.05% | |
| ACGL | C | 0.05% | |
| SNOW | C | 0.05% | |
| GLW | B | 0.05% | |
| DDOG | B | 0.05% | |
| DD | D | 0.05% | |
| HUM | F | 0.05% | |
| MTB | A | 0.05% | |
| GRMN | B | 0.05% | |
| NEM | F | 0.05% | |
| CHTR | B | 0.05% | |
| YUM | D | 0.05% | |
| DAL | A | 0.05% | |
| IR | A | 0.05% | |
| IQV | F | 0.05% | |
| EXC | C | 0.05% | |
| IT | B | 0.05% | |
| GIS | D | 0.05% | |
| O | D | 0.05% | |
| STZ | D | 0.05% | |
| HES | B | 0.05% | |
| AXON | A | 0.05% | |
| HIG | C | 0.05% | |
| CSL | B | 0.04% | |
| BR | A | 0.04% | |
| WY | D | 0.04% | |
| TROW | A | 0.04% | |
| HBAN | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| AWK | C | 0.04% | |
| KEYS | C | 0.04% | |
| EQR | C | 0.04% | |
| MTD | F | 0.04% | |
| CDW | F | 0.04% | |
| HAL | C | 0.04% | |
| DXCM | C | 0.04% | |
| FANG | D | 0.04% | |
| TSCO | D | 0.04% | |
| HSY | F | 0.04% | |
| PPG | F | 0.04% | |
| ADM | D | 0.04% | |
| STT | A | 0.04% | |
| FTV | D | 0.04% | |
| LDOS | C | 0.04% | |
| CSGP | F | 0.04% | |
| IRM | D | 0.04% | |
| NET | C | 0.04% | |
| CAH | B | 0.04% | |
| ANSS | B | 0.04% | |
| MPWR | F | 0.04% | |
| TTWO | A | 0.04% | |
| WEC | A | 0.04% | |
| VTR | C | 0.04% | |
| DOV | A | 0.04% | |
| MNST | D | 0.04% | |
| GEHC | D | 0.04% | |
| HUBS | A | 0.04% | |
| EBAY | D | 0.04% | |
| ILMN | C | 0.04% | |
| ON | F | 0.04% | |
| PHM | D | 0.04% | |
| XYL | D | 0.04% | |
| DOW | F | 0.04% | |
| GDDY | A | 0.04% | |
| WTW | B | 0.04% | |
| ROK | A | 0.04% | |
| GPN | B | 0.04% | |
| RJF | A | 0.04% | |
| EIX | C | 0.04% | |
| DGX | A | 0.03% | |
| ULTA | D | 0.03% | |
| LNT | A | 0.03% | |
| ZBRA | B | 0.03% | |
| TER | F | 0.03% | |
| CTRA | A | 0.03% | |
| BALL | D | 0.03% | |
| PFG | C | 0.03% | |
| MDB | C | 0.03% | |
| ATO | A | 0.03% | |
| MAA | A | 0.03% | |
| TRU | D | 0.03% | |
| PINS | F | 0.03% | |
| STLD | B | 0.03% | |
| WRB | A | 0.03% | |
| LPLA | A | 0.03% | |
| FSLR | F | 0.03% | |
| STX | D | 0.03% | |
| OMC | C | 0.03% | |
| BAX | F | 0.03% | |
| ESS | A | 0.03% | |
| RBLX | B | 0.03% | |
| MAS | D | 0.03% | |
| ZM | B | 0.03% | |
| BBY | C | 0.03% | |
| ZBH | C | 0.03% | |
| MKL | A | 0.03% | |
| INVH | D | 0.03% | |
| BAH | D | 0.03% | |
| TYL | B | 0.03% | |
| WDC | F | 0.03% | |
| STE | D | 0.03% | |
| VLTO | D | 0.03% | |
| DRI | B | 0.03% | |
| HUBB | B | 0.03% | |
| DECK | A | 0.03% | |
| SYF | A | 0.03% | |
| ES | C | 0.03% | |
| CBOE | D | 0.03% | |
| CINF | A | 0.03% | |
| EXPE | A | 0.03% | |
| NTRS | A | 0.03% | |
| WAT | B | 0.03% | |
| PKG | B | 0.03% | |
| BRO | B | 0.03% | |
| WST | C | 0.03% | |
| K | B | 0.03% | |
| FE | C | 0.03% | |
| WBD | B | 0.03% | |
| LH | B | 0.03% | |
| UAL | A | 0.03% | |
| NTAP | D | 0.03% | |
| CPAY | A | 0.03% | |
| CHD | A | 0.03% | |
| TDY | B | 0.03% | |
| ARES | B | 0.03% | |
| KHC | F | 0.03% | |
| SBAC | D | 0.03% | |
| PTC | B | 0.03% | |
| IFF | D | 0.03% | |
| NVR | D | 0.03% | |
| DVN | F | 0.03% | |
| JKHY | D | 0.02% | |
| BMRN | F | 0.02% | |
| AVTR | F | 0.02% | |
| AKAM | F | 0.02% | |
| BG | D | 0.02% | |
| EVRG | A | 0.02% | |
| RPM | A | 0.02% | |
| DLTR | F | 0.02% | |
| KIM | A | 0.02% | |
| EL | F | 0.02% | |
| VTRS | A | 0.02% | |
| SSNC | D | 0.02% | |
| RVTY | D | 0.02% | |
| SWKS | F | 0.02% | |
| CAG | F | 0.02% | |
| EXPD | D | 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 | D | 0.02% | |
| SMCI | F | 0.02% | |
| CF | A | 0.02% | |
| GEN | B | 0.02% | |
| J | D | 0.02% | |
| JBHT | B | 0.02% | |
| ALGN | D | 0.02% | |
| HOLX | D | 0.02% | |
| ENTG | F | 0.02% | |
| EQT | A | 0.02% | |
| ARE | D | 0.02% | |
| DPZ | C | 0.02% | |
| MRO | A | 0.02% | |
| AVY | D | 0.02% | |
| TXT | D | 0.02% | |
| IEX | B | 0.02% | |
| IP | A | 0.02% | |
| PODD | A | 0.02% | |
| TRMB | A | 0.02% | |
| VRSN | D | 0.02% | |
| MOH | F | 0.02% | |
| GPC | D | 0.02% | |
| RS | B | 0.02% | |
| WPC | D | 0.01% |
LGH Underweight 26 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGS | A | -1.05% | |
| CM | B | -0.62% | |
| GP | F | -0.59% | |
| SJM | F | -0.57% | |
| BNS | A | -0.52% | |
| TD | D | -0.51% | |
| RY | C | -0.51% | |
| VFC | B | -0.39% | |
| OGE | A | -0.39% | |
| ARCC | A | -0.3% | |
| HSBC | A | -0.29% | |
| DB | C | -0.28% | |
| CP | D | -0.27% | |
| ATHS | C | -0.26% | |
| AL | A | -0.25% | |
| FOXA | A | -0.21% | |
| NYC | C | -0.21% | |
| BHF | A | -0.17% | |
| SEB | F | -0.16% | |
| UBS | B | -0.16% | |
| AZN | F | -0.15% | |
| NWG | A | -0.15% | |
| MUFG | A | -0.14% | |
| CNH | D | -0.13% | |
| R | A | -0.08% | |
| HRL | D | -0.07% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
RAVI: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Auto Manufacturers
Business Services
Credit Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Oil & Gas Refining & Marketing
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Keywords:
S&P 500
Bank
Banking
Electricity
Financial Products
Natural Gas
Nasdaq 100
Commercial Banking
Investment Bank
Cash Management
Investment Banking
Dow Jones Component
Asset Management Services
Insurance
Investment Product
Wealth Management
Gas Transmission
Insurance Products
Natural Gas Transmission
Primary Dealers
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