LGH vs. RORO ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to ATAC US Rotation ETF (RORO)
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

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

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

ATAC US Rotation ETF

RORO Description The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.34

Average Daily Volume

5,304

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period LGH RORO
30 Days 4.06% 7.54%
60 Days 5.93% 4.40%
90 Days 7.78% 5.08%
12 Months 37.26% 12.72%
0 Overlapping Holdings
Symbol Grade Weight in LGH Weight in RORO Overlap
LGH Overweight 452 Positions Relative to RORO
Symbol Grade Weight
SPXL B 18.6%
NVDA C 7.02%
AAPL C 6.46%
MSFT F 6.13%
AMZN C 3.73%
META D 2.45%
GOOGL C 1.98%
GOOG C 1.72%
TSLA B 1.7%
AVGO D 1.43%
LLY F 1.29%
JPM A 1.28%
BRK.A B 1.15%
UNH C 1.04%
XOM B 0.99%
V A 0.93%
MA C 0.74%
JNJ D 0.62%
COST B 0.59%
HD A 0.58%
PG A 0.57%
WMT A 0.5%
NFLX A 0.48%
BAC A 0.46%
ABBV D 0.44%
CRM B 0.44%
ORCL B 0.41%
CVX A 0.38%
WFC A 0.37%
MRK F 0.36%
KO D 0.35%
ACN C 0.34%
CSCO B 0.34%
AMD F 0.33%
ADBE C 0.33%
PEP F 0.32%
LIN D 0.31%
MCD D 0.31%
TMO F 0.3%
NOW A 0.29%
ABT B 0.29%
GS A 0.28%
PM B 0.28%
ISRG A 0.27%
CAT B 0.27%
TXN C 0.27%
IBM C 0.27%
GE D 0.27%
INTU C 0.26%
CMCSA B 0.26%
QCOM F 0.25%
DIS B 0.25%
RTX C 0.25%
BKNG A 0.24%
VZ C 0.24%
MS A 0.24%
AMGN D 0.23%
T A 0.23%
DHR F 0.23%
AXP A 0.23%
HON B 0.22%
SPGI C 0.22%
NEE D 0.22%
PFE D 0.22%
LOW D 0.22%
AMAT F 0.21%
PGR A 0.21%
ETN A 0.2%
LMT D 0.2%
UNP C 0.2%
COP C 0.19%
TJX A 0.19%
UBER D 0.19%
ADP B 0.18%
SYK C 0.18%
BX A 0.18%
VRTX F 0.18%
BSX B 0.18%
BMY B 0.18%
FI A 0.18%
C A 0.18%
TMUS B 0.17%
GILD C 0.17%
MDT D 0.17%
SBUX A 0.16%
CB C 0.16%
PANW C 0.16%
MMC B 0.15%
SCHW B 0.15%
PLD D 0.15%
PLTR B 0.15%
ADI D 0.15%
MU D 0.15%
ELV F 0.14%
UPS C 0.14%
MO A 0.14%
INTC D 0.14%
DE A 0.14%
CI F 0.14%
TT A 0.13%
MDLZ F 0.13%
WM A 0.13%
LRCX F 0.13%
ANET C 0.13%
PYPL B 0.13%
AMT D 0.13%
SO D 0.13%
KKR A 0.13%
NKE D 0.13%
APH A 0.12%
GEV B 0.12%
ICE C 0.12%
REGN F 0.12%
MCK B 0.12%
KLAC D 0.12%
GM B 0.12%
PNC B 0.12%
DUK C 0.12%
SHW A 0.12%
PH A 0.12%
HCA F 0.11%
MRVL B 0.11%
CME A 0.11%
CRWD B 0.11%
CDNS B 0.11%
CL D 0.11%
SNPS B 0.11%
NOC D 0.11%
MSI B 0.11%
BA F 0.11%
EQIX A 0.11%
ITW B 0.11%
ZTS D 0.11%
CMG B 0.1%
MMM D 0.1%
GD F 0.1%
CSX B 0.1%
WELL A 0.1%
TTD B 0.1%
COF B 0.1%
MAR B 0.1%
TGT F 0.1%
WMB A 0.1%
CVS D 0.1%
BDX F 0.1%
EMR A 0.1%
ORLY B 0.1%
AON A 0.1%
CEG D 0.1%
MCO B 0.1%
USB A 0.1%
CTAS B 0.1%
EOG A 0.1%
SPG B 0.09%
HLT A 0.09%
SLB C 0.09%
ECL D 0.09%
APD A 0.09%
TFC A 0.09%
FDX B 0.09%
MPC D 0.09%
FCX D 0.09%
AJG B 0.09%
ADSK A 0.09%
CARR D 0.09%
OKE A 0.09%
APO B 0.09%
COIN C 0.09%
FTNT C 0.09%
MET A 0.08%
URI B 0.08%
ABNB C 0.08%
DLR B 0.08%
PSX C 0.08%
AMP A 0.08%
ROP B 0.08%
KMI A 0.08%
TDG D 0.08%
JCI C 0.08%
VRT B 0.08%
SRE A 0.08%
PCAR B 0.08%
BK A 0.08%
TRV B 0.08%
AFL B 0.08%
NSC B 0.08%
CPRT A 0.07%
AEP D 0.07%
KR B 0.07%
PRU A 0.07%
FAST B 0.07%
CMI A 0.07%
LNG B 0.07%
RCL A 0.07%
LHX C 0.07%
VLO C 0.07%
PCG A 0.07%
FICO B 0.07%
FIS C 0.07%
D C 0.07%
DASH A 0.07%
SQ A 0.07%
AZO C 0.07%
WDAY B 0.07%
ALL A 0.07%
DHI D 0.07%
AIG B 0.07%
PSA D 0.07%
NUE C 0.06%
RSG A 0.06%
XEL A 0.06%
SYY B 0.06%
VMC B 0.06%
LEN D 0.06%
EW C 0.06%
TEAM A 0.06%
VRSK A 0.06%
PEG A 0.06%
VEEV C 0.06%
DFS B 0.06%
EA A 0.06%
OTIS C 0.06%
CCI D 0.06%
KVUE A 0.06%
COR B 0.06%
CTSH B 0.06%
KMB D 0.06%
A D 0.06%
GWW B 0.06%
BKR B 0.06%
ODFL B 0.06%
AME A 0.06%
PAYX C 0.06%
F C 0.06%
CBRE B 0.06%
TRGP B 0.06%
CTVA C 0.06%
MSCI C 0.06%
ROST C 0.06%
HWM A 0.06%
PWR A 0.06%
CNC D 0.05%
TPL A 0.05%
VICI C 0.05%
OXY D 0.05%
ALNY D 0.05%
EXR D 0.05%
HPQ A 0.05%
AVB B 0.05%
RMD C 0.05%
IDXX F 0.05%
WAB B 0.05%
ACGL D 0.05%
SNOW C 0.05%
MCHP F 0.05%
GLW B 0.05%
DDOG A 0.05%
DD D 0.05%
HUM C 0.05%
MTB A 0.05%
GRMN B 0.05%
NEM D 0.05%
EFX F 0.05%
DELL C 0.05%
CHTR C 0.05%
YUM B 0.05%
DAL C 0.05%
FITB A 0.05%
IR B 0.05%
IQV D 0.05%
EXC C 0.05%
IT C 0.05%
GIS D 0.05%
MLM B 0.05%
O D 0.05%
STZ D 0.05%
HES B 0.05%
AXON A 0.05%
HIG B 0.05%
CSL C 0.04%
BR A 0.04%
WY D 0.04%
TROW B 0.04%
HBAN A 0.04%
BIIB F 0.04%
RF A 0.04%
PPL B 0.04%
AWK D 0.04%
KEYS A 0.04%
EQR B 0.04%
MTD D 0.04%
CDW F 0.04%
HPE B 0.04%
HAL C 0.04%
DXCM D 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 C 0.04%
LDOS C 0.04%
CSGP D 0.04%
IRM D 0.04%
NET B 0.04%
CAH B 0.04%
ANSS B 0.04%
MPWR F 0.04%
TTWO A 0.04%
WEC A 0.04%
NDAQ A 0.04%
VTR C 0.04%
ETR B 0.04%
DOV A 0.04%
MNST C 0.04%
GEHC F 0.04%
HUBS A 0.04%
EBAY D 0.04%
ILMN D 0.04%
ON D 0.04%
PHM D 0.04%
XYL D 0.04%
DOW F 0.04%
GDDY A 0.04%
WTW B 0.04%
KDP D 0.04%
ROK B 0.04%
GPN B 0.04%
RJF A 0.04%
ED D 0.04%
EIX B 0.04%
CMS C 0.03%
DGX A 0.03%
ULTA F 0.03%
LNT A 0.03%
ZBRA B 0.03%
CLX B 0.03%
CFG B 0.03%
TER D 0.03%
CTRA B 0.03%
BALL D 0.03%
PFG D 0.03%
MDB C 0.03%
ATO A 0.03%
MAA B 0.03%
TRU D 0.03%
PINS D 0.03%
STLD B 0.03%
WRB A 0.03%
TSN B 0.03%
LPLA A 0.03%
FSLR F 0.03%
STX D 0.03%
OMC C 0.03%
BAX D 0.03%
ESS B 0.03%
RBLX C 0.03%
MAS D 0.03%
ZM B 0.03%
LUV C 0.03%
BBY D 0.03%
ZBH C 0.03%
MKL A 0.03%
INVH D 0.03%
BAH F 0.03%
TYL C 0.03%
WDC D 0.03%
STE F 0.03%
VLTO D 0.03%
DRI B 0.03%
HUBB B 0.03%
DECK A 0.03%
SYF B 0.03%
LYB F 0.03%
ES D 0.03%
CBOE B 0.03%
CINF A 0.03%
EXPE B 0.03%
NTRS A 0.03%
WAT B 0.03%
PKG A 0.03%
BRO B 0.03%
WST C 0.03%
K A 0.03%
FE C 0.03%
WBD C 0.03%
LH C 0.03%
UAL A 0.03%
NTAP C 0.03%
CPAY A 0.03%
AEE A 0.03%
CHD B 0.03%
TDY B 0.03%
ARES A 0.03%
DTE C 0.03%
KHC F 0.03%
SBAC D 0.03%
PTC A 0.03%
IFF D 0.03%
NVR D 0.03%
DVN F 0.03%
JKHY D 0.02%
BMRN D 0.02%
AVTR F 0.02%
AKAM D 0.02%
BG F 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 B 0.02%
RVTY F 0.02%
SWKS F 0.02%
CAG D 0.02%
EXPD D 0.02%
SWK D 0.02%
LVS C 0.02%
POOL C 0.02%
JBL B 0.02%
FDS B 0.02%
MRNA F 0.02%
DG F 0.02%
SUI D 0.02%
SMCI F 0.02%
CF B 0.02%
GEN B 0.02%
J F 0.02%
JBHT C 0.02%
ALGN F 0.02%
HOLX D 0.02%
ENTG D 0.02%
CNP B 0.02%
EQT B 0.02%
ARE D 0.02%
DPZ C 0.02%
MRO B 0.02%
AVY D 0.02%
TXT D 0.02%
IEX B 0.02%
KEY B 0.02%
IP B 0.02%
PODD C 0.02%
TRMB B 0.02%
VRSN F 0.02%
MKC D 0.02%
MOH F 0.02%
GPC D 0.02%
RS B 0.02%
WPC D 0.01%
LGH Underweight 2 Positions Relative to RORO
Symbol Grade Weight
SCHG B -64.08%
URTY B -16.03%
Compare ETFs