LGH vs. SEIV ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$53.23
Average Daily Volume
22,066
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
29,084
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | SEIV |
|---|---|---|
| 30 Days | 2.26% | 3.62% |
| 60 Days | 5.85% | 5.92% |
| 90 Days | 7.34% | 7.13% |
| 12 Months | 36.69% | 32.39% |
61 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.46% | 3.51% | 3.51% | |
| AIG | B | 0.07% | 1.84% | 0.07% | |
| AMZN | C | 3.73% | 0.49% | 0.49% | |
| BAX | F | 0.03% | 0.51% | 0.03% | |
| BG | D | 0.02% | 0.64% | 0.02% | |
| BMY | B | 0.18% | 0.7% | 0.18% | |
| CAH | B | 0.04% | 2.35% | 0.04% | |
| CI | D | 0.14% | 0.69% | 0.14% | |
| CMCSA | B | 0.26% | 1.16% | 0.26% | |
| COR | B | 0.06% | 0.53% | 0.06% | |
| CSCO | B | 0.34% | 1.06% | 0.34% | |
| CTSH | B | 0.06% | 1.07% | 0.06% | |
| CVX | A | 0.38% | 0.08% | 0.08% | |
| DAL | B | 0.05% | 1.92% | 0.05% | |
| DELL | B | 0.05% | 0.54% | 0.05% | |
| ETR | B | 0.04% | 0.11% | 0.04% | |
| EXPE | B | 0.03% | 1.25% | 0.03% | |
| F | C | 0.06% | 0.34% | 0.06% | |
| FE | C | 0.03% | 0.29% | 0.03% | |
| GEHC | D | 0.04% | 0.09% | 0.04% | |
| GEN | B | 0.02% | 0.49% | 0.02% | |
| GILD | C | 0.17% | 1.3% | 0.17% | |
| GM | C | 0.12% | 2.41% | 0.12% | |
| GOOG | C | 1.72% | 2.35% | 1.72% | |
| GOOGL | C | 1.98% | 2.2% | 1.98% | |
| HCA | F | 0.11% | 0.26% | 0.11% | |
| HPE | B | 0.04% | 1.35% | 0.04% | |
| HPQ | B | 0.05% | 2.08% | 0.05% | |
| IBM | C | 0.27% | 2.31% | 0.27% | |
| INTC | C | 0.14% | 0.61% | 0.14% | |
| JNJ | C | 0.62% | 1.36% | 0.62% | |
| KHC | F | 0.03% | 0.7% | 0.03% | |
| KR | B | 0.07% | 2.26% | 0.07% | |
| LDOS | C | 0.04% | 1.76% | 0.04% | |
| LEN | D | 0.06% | 0.18% | 0.06% | |
| LEN | D | 0.06% | 0.12% | 0.06% | |
| LYB | F | 0.03% | 0.87% | 0.03% | |
| MCK | A | 0.12% | 2.91% | 0.12% | |
| META | D | 2.45% | 0.45% | 0.45% | |
| MO | A | 0.14% | 2.23% | 0.14% | |
| MPC | D | 0.09% | 0.27% | 0.09% | |
| MSFT | D | 6.13% | 3.38% | 3.38% | |
| NTAP | C | 0.03% | 1.91% | 0.03% | |
| NUE | C | 0.06% | 0.34% | 0.06% | |
| NVDA | B | 7.02% | 2.57% | 2.57% | |
| OMC | C | 0.03% | 0.42% | 0.03% | |
| ORCL | A | 0.41% | 0.1% | 0.1% | |
| OXY | D | 0.05% | 0.68% | 0.05% | |
| PCAR | B | 0.08% | 0.09% | 0.08% | |
| PHM | D | 0.04% | 1.67% | 0.04% | |
| QCOM | F | 0.25% | 2.02% | 0.25% | |
| SSNC | B | 0.02% | 0.61% | 0.02% | |
| STLD | B | 0.03% | 0.06% | 0.03% | |
| SWKS | F | 0.02% | 1.04% | 0.02% | |
| SYF | B | 0.03% | 2.55% | 0.03% | |
| T | A | 0.23% | 2.31% | 0.23% | |
| TSN | B | 0.03% | 0.79% | 0.03% | |
| VLO | C | 0.07% | 0.47% | 0.07% | |
| VTRS | A | 0.02% | 0.87% | 0.02% | |
| VZ | C | 0.24% | 2.04% | 0.24% | |
| ZM | C | 0.03% | 0.25% | 0.03% |
LGH Overweight 392 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 18.6% | |
| TSLA | B | 1.7% | |
| AVGO | D | 1.43% | |
| LLY | F | 1.29% | |
| JPM | A | 1.28% | |
| BRK.A | B | 1.15% | |
| UNH | B | 1.04% | |
| XOM | B | 0.99% | |
| V | A | 0.93% | |
| MA | B | 0.74% | |
| COST | A | 0.59% | |
| HD | B | 0.58% | |
| PG | C | 0.57% | |
| WMT | A | 0.5% | |
| NFLX | A | 0.48% | |
| BAC | A | 0.46% | |
| ABBV | F | 0.44% | |
| CRM | B | 0.44% | |
| WFC | A | 0.37% | |
| MRK | D | 0.36% | |
| KO | D | 0.35% | |
| ACN | B | 0.34% | |
| AMD | F | 0.33% | |
| ADBE | C | 0.33% | |
| PEP | F | 0.32% | |
| LIN | C | 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% | |
| GE | D | 0.27% | |
| INTU | B | 0.26% | |
| DIS | B | 0.25% | |
| RTX | D | 0.25% | |
| BKNG | A | 0.24% | |
| MS | A | 0.24% | |
| AMGN | F | 0.23% | |
| DHR | F | 0.23% | |
| AXP | A | 0.23% | |
| HON | C | 0.22% | |
| SPGI | C | 0.22% | |
| NEE | C | 0.22% | |
| PFE | F | 0.22% | |
| LOW | C | 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 | F | 0.19% | |
| ADP | A | 0.18% | |
| SYK | B | 0.18% | |
| BX | A | 0.18% | |
| VRTX | D | 0.18% | |
| BSX | A | 0.18% | |
| FI | A | 0.18% | |
| C | A | 0.18% | |
| TMUS | B | 0.17% | |
| MDT | D | 0.17% | |
| SBUX | A | 0.16% | |
| CB | C | 0.16% | |
| PANW | B | 0.16% | |
| MMC | B | 0.15% | |
| SCHW | B | 0.15% | |
| PLD | F | 0.15% | |
| PLTR | B | 0.15% | |
| ADI | D | 0.15% | |
| MU | D | 0.15% | |
| ELV | F | 0.14% | |
| UPS | C | 0.14% | |
| DE | B | 0.14% | |
| TT | A | 0.13% | |
| MDLZ | F | 0.13% | |
| WM | B | 0.13% | |
| LRCX | F | 0.13% | |
| ANET | C | 0.13% | |
| PYPL | B | 0.13% | |
| AMT | C | 0.13% | |
| SO | C | 0.13% | |
| KKR | A | 0.13% | |
| NKE | F | 0.13% | |
| APH | A | 0.12% | |
| GEV | B | 0.12% | |
| ICE | C | 0.12% | |
| REGN | F | 0.12% | |
| KLAC | F | 0.12% | |
| PNC | B | 0.12% | |
| DUK | C | 0.12% | |
| SHW | B | 0.12% | |
| PH | A | 0.12% | |
| MRVL | B | 0.11% | |
| CME | B | 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 | D | 0.1% | |
| CSX | C | 0.1% | |
| WELL | A | 0.1% | |
| TTD | B | 0.1% | |
| COF | C | 0.1% | |
| MAR | A | 0.1% | |
| TGT | F | 0.1% | |
| WMB | A | 0.1% | |
| CVS | D | 0.1% | |
| BDX | F | 0.1% | |
| EMR | B | 0.1% | |
| ORLY | B | 0.1% | |
| AON | A | 0.1% | |
| CEG | C | 0.1% | |
| MCO | B | 0.1% | |
| USB | A | 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% | |
| TFC | A | 0.09% | |
| FDX | B | 0.09% | |
| FCX | F | 0.09% | |
| AJG | A | 0.09% | |
| ADSK | A | 0.09% | |
| CARR | C | 0.09% | |
| OKE | A | 0.09% | |
| APO | B | 0.09% | |
| COIN | C | 0.09% | |
| FTNT | C | 0.09% | |
| MET | A | 0.08% | |
| URI | C | 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 | B | 0.08% | |
| VRT | B | 0.08% | |
| SRE | A | 0.08% | |
| BK | A | 0.08% | |
| TRV | B | 0.08% | |
| AFL | B | 0.08% | |
| NSC | B | 0.08% | |
| CPRT | B | 0.07% | |
| AEP | C | 0.07% | |
| PRU | A | 0.07% | |
| FAST | B | 0.07% | |
| CMI | A | 0.07% | |
| LNG | A | 0.07% | |
| RCL | A | 0.07% | |
| LHX | C | 0.07% | |
| PCG | A | 0.07% | |
| FICO | B | 0.07% | |
| FIS | C | 0.07% | |
| D | C | 0.07% | |
| DASH | B | 0.07% | |
| SQ | A | 0.07% | |
| AZO | C | 0.07% | |
| WDAY | B | 0.07% | |
| ALL | A | 0.07% | |
| DHI | F | 0.07% | |
| PSA | C | 0.07% | |
| RSG | A | 0.06% | |
| XEL | A | 0.06% | |
| SYY | D | 0.06% | |
| VMC | B | 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 | C | 0.06% | |
| KVUE | A | 0.06% | |
| KMB | C | 0.06% | |
| A | D | 0.06% | |
| GWW | B | 0.06% | |
| BKR | A | 0.06% | |
| ODFL | C | 0.06% | |
| AME | A | 0.06% | |
| PAYX | B | 0.06% | |
| CBRE | B | 0.06% | |
| TRGP | A | 0.06% | |
| CTVA | C | 0.06% | |
| MSCI | C | 0.06% | |
| ROST | D | 0.06% | |
| HWM | A | 0.06% | |
| PWR | A | 0.06% | |
| CNC | D | 0.05% | |
| TPL | A | 0.05% | |
| VICI | C | 0.05% | |
| ALNY | D | 0.05% | |
| EXR | C | 0.05% | |
| AVB | B | 0.05% | |
| RMD | C | 0.05% | |
| IDXX | F | 0.05% | |
| WAB | B | 0.05% | |
| ACGL | C | 0.05% | |
| SNOW | B | 0.05% | |
| MCHP | F | 0.05% | |
| GLW | B | 0.05% | |
| DDOG | A | 0.05% | |
| DD | C | 0.05% | |
| HUM | C | 0.05% | |
| MTB | A | 0.05% | |
| GRMN | B | 0.05% | |
| NEM | D | 0.05% | |
| EFX | F | 0.05% | |
| CHTR | C | 0.05% | |
| YUM | D | 0.05% | |
| FITB | B | 0.05% | |
| IR | B | 0.05% | |
| IQV | F | 0.05% | |
| EXC | C | 0.05% | |
| IT | C | 0.05% | |
| GIS | D | 0.05% | |
| MLM | C | 0.05% | |
| O | C | 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 | F | 0.04% | |
| TROW | B | 0.04% | |
| HBAN | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| PPL | A | 0.04% | |
| AWK | C | 0.04% | |
| KEYS | A | 0.04% | |
| EQR | C | 0.04% | |
| MTD | F | 0.04% | |
| CDW | F | 0.04% | |
| HAL | C | 0.04% | |
| DXCM | C | 0.04% | |
| FANG | C | 0.04% | |
| TSCO | D | 0.04% | |
| HSY | F | 0.04% | |
| PPG | F | 0.04% | |
| ADM | D | 0.04% | |
| STT | B | 0.04% | |
| FTV | C | 0.04% | |
| CSGP | D | 0.04% | |
| IRM | C | 0.04% | |
| NET | B | 0.04% | |
| ANSS | B | 0.04% | |
| MPWR | F | 0.04% | |
| TTWO | A | 0.04% | |
| WEC | A | 0.04% | |
| NDAQ | A | 0.04% | |
| VTR | B | 0.04% | |
| DOV | A | 0.04% | |
| MNST | C | 0.04% | |
| HUBS | A | 0.04% | |
| EBAY | D | 0.04% | |
| ILMN | C | 0.04% | |
| ON | D | 0.04% | |
| XYL | D | 0.04% | |
| DOW | F | 0.04% | |
| GDDY | A | 0.04% | |
| WTW | B | 0.04% | |
| KDP | F | 0.04% | |
| ROK | C | 0.04% | |
| GPN | B | 0.04% | |
| RJF | A | 0.04% | |
| ED | C | 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 | A | 0.03% | |
| CFG | B | 0.03% | |
| TER | F | 0.03% | |
| CTRA | B | 0.03% | |
| BALL | F | 0.03% | |
| PFG | D | 0.03% | |
| MDB | B | 0.03% | |
| ATO | A | 0.03% | |
| MAA | B | 0.03% | |
| TRU | D | 0.03% | |
| PINS | F | 0.03% | |
| WRB | A | 0.03% | |
| LPLA | A | 0.03% | |
| FSLR | F | 0.03% | |
| STX | C | 0.03% | |
| ESS | B | 0.03% | |
| RBLX | C | 0.03% | |
| MAS | D | 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 | B | 0.03% | |
| WDC | D | 0.03% | |
| STE | D | 0.03% | |
| VLTO | C | 0.03% | |
| DRI | B | 0.03% | |
| HUBB | B | 0.03% | |
| DECK | A | 0.03% | |
| ES | C | 0.03% | |
| CBOE | C | 0.03% | |
| CINF | A | 0.03% | |
| NTRS | A | 0.03% | |
| WAT | C | 0.03% | |
| PKG | A | 0.03% | |
| BRO | B | 0.03% | |
| WST | C | 0.03% | |
| K | A | 0.03% | |
| WBD | B | 0.03% | |
| LH | B | 0.03% | |
| UAL | A | 0.03% | |
| CPAY | A | 0.03% | |
| AEE | A | 0.03% | |
| CHD | A | 0.03% | |
| TDY | B | 0.03% | |
| ARES | A | 0.03% | |
| DTE | C | 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 | D | 0.02% | |
| EVRG | A | 0.02% | |
| RPM | A | 0.02% | |
| DLTR | F | 0.02% | |
| KIM | A | 0.02% | |
| EL | F | 0.02% | |
| RVTY | F | 0.02% | |
| CAG | F | 0.02% | |
| EXPD | C | 0.02% | |
| SWK | D | 0.02% | |
| LVS | B | 0.02% | |
| POOL | C | 0.02% | |
| JBL | C | 0.02% | |
| FDS | B | 0.02% | |
| MRNA | F | 0.02% | |
| DG | F | 0.02% | |
| SUI | C | 0.02% | |
| SMCI | F | 0.02% | |
| CF | A | 0.02% | |
| J | D | 0.02% | |
| JBHT | C | 0.02% | |
| ALGN | D | 0.02% | |
| HOLX | D | 0.02% | |
| ENTG | D | 0.02% | |
| CNP | A | 0.02% | |
| EQT | B | 0.02% | |
| ARE | F | 0.02% | |
| DPZ | C | 0.02% | |
| MRO | B | 0.02% | |
| AVY | F | 0.02% | |
| TXT | D | 0.02% | |
| IEX | C | 0.02% | |
| KEY | B | 0.02% | |
| IP | A | 0.02% | |
| PODD | C | 0.02% | |
| TRMB | B | 0.02% | |
| VRSN | C | 0.02% | |
| MKC | C | 0.02% | |
| MOH | F | 0.02% | |
| GPC | D | 0.02% | |
| RS | B | 0.02% | |
| WPC | C | 0.01% |
LGH Underweight 51 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | A | -2.16% | |
| NRG | B | -1.75% | |
| RGA | A | -1.34% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| THC | D | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | C | -0.89% | |
| ALLY | C | -0.89% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| CRBG | B | -0.7% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| MKSI | C | -0.66% | |
| AAL | B | -0.63% | |
| BERY | C | -0.59% | |
| PVH | C | -0.55% | |
| DBX | B | -0.5% | |
| CRUS | D | -0.48% | |
| SON | F | -0.45% | |
| AXS | A | -0.45% | |
| AVT | C | -0.44% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | C | -0.36% | |
| AGO | B | -0.35% | |
| DXC | B | -0.35% | |
| LNC | C | -0.34% | |
| JHG | B | -0.32% | |
| EME | A | -0.32% | |
| ACI | C | -0.29% | |
| PK | C | -0.28% | |
| AMKR | D | -0.26% | |
| RHI | C | -0.25% | |
| CXT | C | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| SOLV | D | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| AYI | B | -0.11% | |
| CNA | C | -0.11% | |
| UHS | D | -0.09% | |
| WBA | F | -0.07% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | A | -0.01% |
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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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