LGH vs. SGLC ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | SGLC |
|---|---|---|
| 30 Days | 4.06% | 2.36% |
| 60 Days | 5.93% | 2.87% |
| 90 Days | 7.78% | 3.52% |
| 12 Months | 37.26% | 28.50% |
93 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.46% | 4.24% | 4.24% | |
| ABBV | D | 0.44% | 0.25% | 0.25% | |
| ACGL | D | 0.05% | 0.46% | 0.05% | |
| ADBE | C | 0.33% | 0.49% | 0.33% | |
| ADP | B | 0.18% | 1.88% | 0.18% | |
| ADSK | A | 0.09% | 0.21% | 0.09% | |
| AEP | D | 0.07% | 0.21% | 0.07% | |
| AIG | B | 0.07% | 0.19% | 0.07% | |
| ALL | A | 0.07% | 3.4% | 0.07% | |
| AMAT | F | 0.21% | 1.99% | 0.21% | |
| AMD | F | 0.33% | 0.27% | 0.27% | |
| AMP | A | 0.08% | 0.22% | 0.08% | |
| AMZN | C | 3.73% | 4.87% | 3.73% | |
| ANET | C | 0.13% | 0.71% | 0.13% | |
| APH | A | 0.12% | 0.19% | 0.12% | |
| AVGO | D | 1.43% | 0.4% | 0.4% | |
| AXP | A | 0.23% | 0.23% | 0.23% | |
| BAC | A | 0.46% | 1.45% | 0.46% | |
| BKNG | A | 0.24% | 0.2% | 0.2% | |
| BRK.A | B | 1.15% | 0.79% | 0.79% | |
| C | A | 0.18% | 0.2% | 0.18% | |
| CAT | B | 0.27% | 0.25% | 0.25% | |
| CBRE | B | 0.06% | 0.24% | 0.06% | |
| CI | F | 0.14% | 0.21% | 0.14% | |
| CL | D | 0.11% | 0.74% | 0.11% | |
| CMCSA | B | 0.26% | 0.27% | 0.26% | |
| CMI | A | 0.07% | 0.21% | 0.07% | |
| CNC | D | 0.05% | 0.2% | 0.05% | |
| COP | C | 0.19% | 0.18% | 0.18% | |
| COST | B | 0.59% | 2.48% | 0.59% | |
| CRM | B | 0.44% | 0.23% | 0.23% | |
| CSX | B | 0.1% | 0.22% | 0.1% | |
| CTSH | B | 0.06% | 0.2% | 0.06% | |
| DHI | D | 0.07% | 0.26% | 0.07% | |
| DIS | B | 0.25% | 0.22% | 0.22% | |
| ELV | F | 0.14% | 0.6% | 0.14% | |
| EOG | A | 0.1% | 0.22% | 0.1% | |
| EXC | C | 0.05% | 0.35% | 0.05% | |
| F | C | 0.06% | 0.17% | 0.06% | |
| FANG | D | 0.04% | 0.2% | 0.04% | |
| FCX | D | 0.09% | 0.21% | 0.09% | |
| FDX | B | 0.09% | 0.19% | 0.09% | |
| GM | B | 0.12% | 0.19% | 0.12% | |
| GOOGL | C | 1.98% | 4.72% | 1.98% | |
| GWW | B | 0.06% | 0.19% | 0.06% | |
| HCA | F | 0.11% | 0.26% | 0.11% | |
| HD | A | 0.58% | 0.7% | 0.58% | |
| HIG | B | 0.05% | 0.25% | 0.05% | |
| HUM | C | 0.05% | 0.89% | 0.05% | |
| INTU | C | 0.26% | 0.36% | 0.26% | |
| ISRG | A | 0.27% | 0.2% | 0.2% | |
| JPM | A | 1.28% | 0.19% | 0.19% | |
| KLAC | D | 0.12% | 0.24% | 0.12% | |
| KO | D | 0.35% | 0.49% | 0.35% | |
| KR | B | 0.07% | 1.83% | 0.07% | |
| LDOS | C | 0.04% | 0.22% | 0.04% | |
| LEN | D | 0.06% | 0.74% | 0.06% | |
| LLY | F | 1.29% | 2.1% | 1.29% | |
| LYB | F | 0.03% | 0.45% | 0.03% | |
| MA | C | 0.74% | 3.57% | 0.74% | |
| MET | A | 0.08% | 0.22% | 0.08% | |
| META | D | 2.45% | 4.48% | 2.45% | |
| MPWR | F | 0.04% | 0.21% | 0.04% | |
| MSFT | F | 6.13% | 6.36% | 6.13% | |
| NEM | D | 0.05% | 0.24% | 0.05% | |
| NFLX | A | 0.48% | 0.22% | 0.22% | |
| NOW | A | 0.29% | 0.51% | 0.29% | |
| NVDA | C | 7.02% | 5.56% | 5.56% | |
| NVR | D | 0.03% | 0.2% | 0.03% | |
| ORCL | B | 0.41% | 0.24% | 0.24% | |
| PCAR | B | 0.08% | 0.18% | 0.08% | |
| PGR | A | 0.21% | 2.64% | 0.21% | |
| PHM | D | 0.04% | 0.24% | 0.04% | |
| PRU | A | 0.07% | 0.19% | 0.07% | |
| QCOM | F | 0.25% | 3.22% | 0.25% | |
| REGN | F | 0.12% | 2.16% | 0.12% | |
| ROST | C | 0.06% | 0.35% | 0.06% | |
| SPG | B | 0.09% | 2.32% | 0.09% | |
| SRE | A | 0.08% | 0.6% | 0.08% | |
| SYF | B | 0.03% | 0.21% | 0.03% | |
| SYY | B | 0.06% | 0.42% | 0.06% | |
| T | A | 0.23% | 0.0% | 0.0% | |
| TDG | D | 0.08% | 0.4% | 0.08% | |
| TGT | F | 0.1% | 0.19% | 0.1% | |
| TJX | A | 0.19% | 0.21% | 0.19% | |
| TT | A | 0.13% | 0.38% | 0.13% | |
| UNP | C | 0.2% | 1.4% | 0.2% | |
| VEEV | C | 0.06% | 2.75% | 0.06% | |
| VRTX | F | 0.18% | 0.22% | 0.18% | |
| WDAY | B | 0.07% | 0.19% | 0.07% | |
| WM | A | 0.13% | 0.33% | 0.13% | |
| WMT | A | 0.5% | 0.24% | 0.24% | |
| ZM | B | 0.03% | 0.18% | 0.03% |
LGH Overweight 359 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 18.6% | |
| GOOG | C | 1.72% | |
| TSLA | B | 1.7% | |
| UNH | C | 1.04% | |
| XOM | B | 0.99% | |
| V | A | 0.93% | |
| JNJ | D | 0.62% | |
| PG | A | 0.57% | |
| CVX | A | 0.38% | |
| WFC | A | 0.37% | |
| MRK | F | 0.36% | |
| ACN | C | 0.34% | |
| CSCO | B | 0.34% | |
| PEP | F | 0.32% | |
| LIN | D | 0.31% | |
| MCD | D | 0.31% | |
| TMO | F | 0.3% | |
| ABT | B | 0.29% | |
| GS | A | 0.28% | |
| PM | B | 0.28% | |
| TXN | C | 0.27% | |
| IBM | C | 0.27% | |
| GE | D | 0.27% | |
| RTX | C | 0.25% | |
| VZ | C | 0.24% | |
| MS | A | 0.24% | |
| AMGN | D | 0.23% | |
| DHR | F | 0.23% | |
| HON | B | 0.22% | |
| SPGI | C | 0.22% | |
| NEE | D | 0.22% | |
| PFE | D | 0.22% | |
| LOW | D | 0.22% | |
| ETN | A | 0.2% | |
| LMT | D | 0.2% | |
| UBER | D | 0.19% | |
| SYK | C | 0.18% | |
| BX | A | 0.18% | |
| BSX | B | 0.18% | |
| BMY | B | 0.18% | |
| FI | 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% | |
| UPS | C | 0.14% | |
| MO | A | 0.14% | |
| INTC | D | 0.14% | |
| DE | A | 0.14% | |
| MDLZ | F | 0.13% | |
| LRCX | F | 0.13% | |
| PYPL | B | 0.13% | |
| AMT | D | 0.13% | |
| SO | D | 0.13% | |
| KKR | A | 0.13% | |
| NKE | D | 0.13% | |
| GEV | B | 0.12% | |
| ICE | C | 0.12% | |
| MCK | B | 0.12% | |
| PNC | B | 0.12% | |
| DUK | C | 0.12% | |
| SHW | A | 0.12% | |
| PH | A | 0.12% | |
| MRVL | B | 0.11% | |
| CME | A | 0.11% | |
| CRWD | B | 0.11% | |
| CDNS | B | 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% | |
| WELL | A | 0.1% | |
| TTD | B | 0.1% | |
| COF | B | 0.1% | |
| MAR | B | 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% | |
| HLT | A | 0.09% | |
| SLB | C | 0.09% | |
| ECL | D | 0.09% | |
| APD | A | 0.09% | |
| TFC | A | 0.09% | |
| MPC | D | 0.09% | |
| AJG | B | 0.09% | |
| CARR | D | 0.09% | |
| OKE | A | 0.09% | |
| APO | B | 0.09% | |
| COIN | C | 0.09% | |
| FTNT | C | 0.09% | |
| URI | B | 0.08% | |
| ABNB | C | 0.08% | |
| DLR | B | 0.08% | |
| PSX | C | 0.08% | |
| ROP | B | 0.08% | |
| KMI | A | 0.08% | |
| JCI | C | 0.08% | |
| VRT | B | 0.08% | |
| BK | A | 0.08% | |
| TRV | B | 0.08% | |
| AFL | B | 0.08% | |
| NSC | B | 0.08% | |
| CPRT | A | 0.07% | |
| FAST | B | 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 | B | 0.07% | |
| AZO | C | 0.07% | |
| PSA | D | 0.07% | |
| NUE | C | 0.06% | |
| RSG | A | 0.06% | |
| XEL | A | 0.06% | |
| VMC | B | 0.06% | |
| EW | C | 0.06% | |
| TEAM | A | 0.06% | |
| VRSK | A | 0.06% | |
| PEG | A | 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% | |
| KMB | D | 0.06% | |
| A | D | 0.06% | |
| BKR | B | 0.06% | |
| ODFL | B | 0.06% | |
| AME | A | 0.06% | |
| PAYX | C | 0.06% | |
| TRGP | B | 0.06% | |
| CTVA | C | 0.06% | |
| MSCI | C | 0.06% | |
| HWM | A | 0.06% | |
| PWR | A | 0.06% | |
| TPL | A | 0.05% | |
| VICI | C | 0.05% | |
| OXY | D | 0.05% | |
| ALNY | D | 0.05% | |
| EXR | D | 0.05% | |
| HPQ | B | 0.05% | |
| AVB | B | 0.05% | |
| RMD | C | 0.05% | |
| IDXX | F | 0.05% | |
| WAB | B | 0.05% | |
| SNOW | C | 0.05% | |
| MCHP | D | 0.05% | |
| GLW | B | 0.05% | |
| DDOG | A | 0.05% | |
| DD | D | 0.05% | |
| MTB | A | 0.05% | |
| GRMN | B | 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% | |
| 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% | |
| 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% | |
| TSCO | D | 0.04% | |
| HSY | F | 0.04% | |
| PPG | F | 0.04% | |
| ADM | D | 0.04% | |
| STT | A | 0.04% | |
| FTV | C | 0.04% | |
| CSGP | D | 0.04% | |
| IRM | D | 0.04% | |
| NET | B | 0.04% | |
| CAH | B | 0.04% | |
| ANSS | B | 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% | |
| 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% | |
| 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 | F | 0.03% | |
| VLTO | D | 0.03% | |
| DRI | B | 0.03% | |
| HUBB | B | 0.03% | |
| DECK | A | 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% | |
| 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 | D | 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 22 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -1.89% | |
| PPC | C | -1.79% | |
| NBIX | C | -1.07% | |
| OC | A | -0.85% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| APP | B | -0.31% | |
| UHS | D | -0.26% | |
| UNM | A | -0.25% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| EG | C | -0.21% | |
| BPOP | B | -0.2% | |
| TXRH | C | -0.2% | |
| AMKR | D | -0.19% | |
| BBWI | D | -0.19% | |
| HST | C | -0.19% | |
| MTDR | B | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| OVV | B | -0.17% |
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
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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