LGH vs. SPYV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$53.15

Average Daily Volume

23,559

Number of Holdings *

461

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

2,491,997

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period LGH SPYV
30 Days 3.40% 0.56%
60 Days 8.18% 3.68%
90 Days 8.83% 5.93%
12 Months 39.36% 26.12%
365 Overlapping Holdings
Symbol Grade Weight in LGH Weight in SPYV Overlap
A F 0.07% 0.19% 0.07%
ABBV F 0.54% 1.04% 0.54%
ABNB C 0.08% 0.15% 0.08%
ABT C 0.3% 0.94% 0.3%
ACN B 0.34% 0.49% 0.34%
ADI D 0.16% 0.22% 0.16%
ADM F 0.04% 0.12% 0.04%
ADP A 0.18% 0.35% 0.18%
ADSK B 0.09% 0.15% 0.09%
AEE B 0.03% 0.11% 0.03%
AEP D 0.07% 0.24% 0.07%
AFL C 0.08% 0.25% 0.08%
AIG B 0.08% 0.23% 0.08%
AJG A 0.09% 0.15% 0.09%
AKAM F 0.02% 0.04% 0.02%
ALB C 0.02% 0.05% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL B 0.07% 0.24% 0.07%
AME A 0.06% 0.11% 0.06%
AMGN F 0.25% 0.81% 0.25%
AMP A 0.08% 0.12% 0.08%
AMT F 0.15% 0.25% 0.15%
ANSS B 0.04% 0.06% 0.04%
AON B 0.1% 0.19% 0.1%
APD B 0.09% 0.32% 0.09%
APH B 0.12% 0.18% 0.12%
ARE F 0.03% 0.08% 0.03%
ATO B 0.03% 0.1% 0.03%
AVB B 0.05% 0.15% 0.05%
AVY F 0.03% 0.08% 0.03%
AWK D 0.04% 0.12% 0.04%
AXP B 0.23% 0.23% 0.23%
AZO B 0.07% 0.08% 0.07%
BA F 0.12% 0.29% 0.12%
BAC A 0.44% 1.41% 0.44%
BALL D 0.03% 0.08% 0.03%
BAX F 0.03% 0.09% 0.03%
BBY C 0.03% 0.08% 0.03%
BDX F 0.11% 0.31% 0.11%
BG D 0.02% 0.06% 0.02%
BIIB F 0.04% 0.12% 0.04%
BK B 0.08% 0.27% 0.08%
BKR B 0.06% 0.2% 0.06%
BMY B 0.18% 0.52% 0.18%
BR A 0.04% 0.05% 0.04%
BRK.A B 1.16% 3.94% 1.16%
BRO B 0.03% 0.03% 0.03%
BSX A 0.18% 0.27% 0.18%
BX A 0.18% 0.17% 0.17%
C B 0.18% 0.61% 0.18%
CAG F 0.02% 0.06% 0.02%
CAH B 0.04% 0.13% 0.04%
CARR C 0.09% 0.15% 0.09%
CAT B 0.28% 0.39% 0.28%
CB C 0.16% 0.49% 0.16%
CBOE D 0.03% 0.04% 0.03%
CBRE B 0.07% 0.19% 0.07%
CCI F 0.07% 0.21% 0.07%
CDW F 0.04% 0.07% 0.04%
CEG D 0.11% 0.19% 0.11%
CF B 0.02% 0.03% 0.02%
CFG B 0.02% 0.1% 0.02%
CHD A 0.03% 0.06% 0.03%
CHTR B 0.05% 0.1% 0.05%
CI D 0.14% 0.42% 0.14%
CINF A 0.03% 0.11% 0.03%
CL F 0.12% 0.21% 0.12%
CLX A 0.03% 0.09% 0.03%
CMCSA B 0.26% 0.8% 0.26%
CME B 0.11% 0.24% 0.11%
CMI A 0.07% 0.23% 0.07%
CMS D 0.03% 0.09% 0.03%
CNC F 0.05% 0.15% 0.05%
CNP B 0.02% 0.09% 0.02%
COF B 0.09% 0.33% 0.09%
COP C 0.19% 0.19% 0.19%
COR B 0.06% 0.2% 0.06%
COST B 0.59% 1.1% 0.59%
CSCO A 0.34% 1.09% 0.34%
CSGP F 0.04% 0.08% 0.04%
CSX B 0.1% 0.16% 0.1%
CTAS B 0.1% 0.16% 0.1%
CTRA B 0.02% 0.03% 0.02%
CTSH A 0.06% 0.19% 0.06%
CTVA C 0.07% 0.19% 0.07%
CVS F 0.11% 0.34% 0.11%
CVX A 0.4% 1.25% 0.4%
D D 0.08% 0.22% 0.08%
DAL A 0.05% 0.08% 0.05%
DD D 0.05% 0.17% 0.05%
DE D 0.15% 0.21% 0.15%
DELL C 0.05% 0.09% 0.05%
DFS B 0.05% 0.09% 0.05%
DG F 0.02% 0.08% 0.02%
DGX B 0.03% 0.08% 0.03%
DHR F 0.25% 0.74% 0.25%
DIS B 0.25% 0.84% 0.25%
DLR C 0.08% 0.15% 0.08%
DLTR F 0.02% 0.06% 0.02%
DOV A 0.04% 0.13% 0.04%
DOW F 0.05% 0.16% 0.05%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.03% 0.04% 0.03%
DTE D 0.04% 0.11% 0.04%
DUK D 0.13% 0.4% 0.13%
DVN F 0.04% 0.11% 0.04%
DXCM C 0.04% 0.05% 0.04%
EA A 0.06% 0.1% 0.06%
EBAY C 0.04% 0.14% 0.04%
ECL C 0.09% 0.14% 0.09%
ED D 0.05% 0.16% 0.05%
EFX F 0.05% 0.09% 0.05%
EIX C 0.05% 0.15% 0.05%
EL F 0.02% 0.07% 0.02%
ELV F 0.14% 0.47% 0.14%
EMR A 0.1% 0.34% 0.1%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.1% 0.11% 0.1%
EPAM B 0.02% 0.04% 0.02%
EQIX B 0.12% 0.21% 0.12%
EQR C 0.04% 0.11% 0.04%
EQT B 0.02% 0.11% 0.02%
ES D 0.03% 0.1% 0.03%
ESS C 0.03% 0.09% 0.03%
ETN B 0.19% 0.26% 0.19%
ETR B 0.04% 0.15% 0.04%
EVRG A 0.02% 0.07% 0.02%
EW F 0.06% 0.12% 0.06%
EXC C 0.06% 0.18% 0.06%
EXPD C 0.02% 0.05% 0.02%
EXR D 0.05% 0.16% 0.05%
F C 0.06% 0.2% 0.06%
FAST B 0.07% 0.11% 0.07%
FCX F 0.1% 0.16% 0.1%
FDS A 0.02% 0.04% 0.02%
FDX B 0.09% 0.3% 0.09%
FE D 0.03% 0.1% 0.03%
FI A 0.18% 0.27% 0.18%
FIS B 0.07% 0.22% 0.07%
FITB A 0.05% 0.14% 0.05%
FSLR F 0.04% 0.1% 0.04%
GD C 0.1% 0.37% 0.1%
GE D 0.28% 0.52% 0.28%
GEHC D 0.05% 0.19% 0.05%
GEN B 0.02% 0.07% 0.02%
GEV B 0.12% 0.25% 0.12%
GILD B 0.17% 0.57% 0.17%
GIS F 0.06% 0.17% 0.06%
GLW B 0.05% 0.17% 0.05%
GM B 0.12% 0.29% 0.12%
GPC D 0.02% 0.08% 0.02%
GPN B 0.04% 0.13% 0.04%
GRMN A 0.05% 0.07% 0.05%
GS B 0.26% 0.86% 0.26%
GWW B 0.06% 0.06% 0.06%
HAL C 0.04% 0.12% 0.04%
HBAN A 0.03% 0.12% 0.03%
HCA D 0.12% 0.16% 0.12%
HD B 0.6% 1.17% 0.6%
HIG C 0.05% 0.16% 0.05%
HOLX D 0.02% 0.09% 0.02%
HON B 0.2% 0.66% 0.2%
HPE B 0.04% 0.13% 0.04%
HPQ B 0.05% 0.17% 0.05%
HST D 0.02% 0.02% 0.02%
HSY F 0.04% 0.07% 0.04%
HUBB C 0.03% 0.06% 0.03%
HUM D 0.05% 0.16% 0.05%
HWM B 0.06% 0.09% 0.06%
IBM D 0.28% 0.92% 0.28%
ICE C 0.12% 0.42% 0.12%
IDXX F 0.05% 0.07% 0.05%
IEX B 0.02% 0.08% 0.02%
IFF F 0.04% 0.11% 0.04%
INTC C 0.14% 0.52% 0.14%
INVH D 0.03% 0.09% 0.03%
IP B 0.03% 0.09% 0.03%
IQV F 0.06% 0.11% 0.06%
IR A 0.05% 0.05% 0.05%
IRM D 0.05% 0.08% 0.05%
ISRG A 0.27% 0.3% 0.27%
ITW B 0.12% 0.19% 0.12%
J D 0.02% 0.08% 0.02%
JBHT C 0.02% 0.07% 0.02%
JBL C 0.02% 0.03% 0.02%
JCI A 0.07% 0.26% 0.07%
JKHY C 0.02% 0.06% 0.02%
JNJ D 0.67% 1.76% 0.67%
JPM A 1.24% 3.14% 1.24%
K A 0.03% 0.1% 0.03%
KDP C 0.05% 0.17% 0.05%
KEY B 0.02% 0.08% 0.02%
KEYS C 0.04% 0.13% 0.04%
KHC F 0.04% 0.14% 0.04%
KIM A 0.02% 0.08% 0.02%
KMB D 0.06% 0.21% 0.06%
KMI B 0.08% 0.24% 0.08%
KO F 0.38% 0.7% 0.38%
KR A 0.07% 0.18% 0.07%
KVUE A 0.06% 0.21% 0.06%
LDOS C 0.04% 0.12% 0.04%
LEN D 0.06% 0.09% 0.06%
LH B 0.03% 0.09% 0.03%
LHX B 0.07% 0.23% 0.07%
LIN D 0.32% 0.5% 0.32%
LKQ C 0.01% 0.05% 0.01%
LMT D 0.2% 0.55% 0.2%
LNT C 0.03% 0.07% 0.03%
LOW B 0.23% 0.71% 0.23%
LUV B 0.03% 0.09% 0.03%
LVS C 0.02% 0.03% 0.02%
LW B 0.02% 0.02% 0.02%
LYB F 0.03% 0.11% 0.03%
MA B 0.74% 0.56% 0.56%
MAA C 0.03% 0.08% 0.03%
MAS D 0.03% 0.04% 0.03%
MCD C 0.32% 0.55% 0.32%
MCHP F 0.06% 0.08% 0.06%
MCK B 0.11% 0.37% 0.11%
MCO C 0.11% 0.18% 0.11%
MDLZ F 0.14% 0.24% 0.14%
MDT D 0.19% 0.53% 0.19%
MET C 0.08% 0.22% 0.08%
MKC D 0.03% 0.09% 0.03%
MLM B 0.05% 0.06% 0.05%
MMC D 0.15% 0.25% 0.15%
MMM C 0.1% 0.34% 0.1%
MNST B 0.04% 0.07% 0.04%
MO A 0.15% 0.43% 0.15%
MOH F 0.03% 0.04% 0.03%
MPC D 0.09% 0.11% 0.09%
MRK F 0.39% 0.72% 0.39%
MRNA F 0.03% 0.08% 0.03%
MRO B 0.02% 0.04% 0.02%
MS A 0.23% 0.75% 0.23%
MSCI B 0.06% 0.09% 0.06%
MSI B 0.11% 0.15% 0.11%
MTB A 0.05% 0.16% 0.05%
MTD F 0.04% 0.09% 0.04%
MU D 0.16% 0.59% 0.16%
NDAQ B 0.04% 0.15% 0.04%
NEE D 0.25% 0.72% 0.25%
NEM F 0.06% 0.24% 0.06%
NKE F 0.14% 0.24% 0.14%
NOC D 0.11% 0.33% 0.11%
NSC B 0.08% 0.29% 0.08%
NTAP D 0.03% 0.07% 0.03%
NTRS A 0.03% 0.1% 0.03%
NUE D 0.05% 0.07% 0.05%
O D 0.06% 0.23% 0.06%
OKE A 0.09% 0.11% 0.09%
OMC A 0.03% 0.1% 0.03%
ON F 0.05% 0.08% 0.05%
ORLY A 0.1% 0.09% 0.09%
OTIS D 0.06% 0.12% 0.06%
OXY F 0.05% 0.16% 0.05%
PAYX B 0.06% 0.13% 0.06%
PCAR B 0.08% 0.07% 0.07%
PCG A 0.07% 0.2% 0.07%
PEG C 0.06% 0.2% 0.06%
PEP D 0.34% 0.67% 0.34%
PFE F 0.25% 0.73% 0.25%
PFG C 0.03% 0.09% 0.03%
PG C 0.6% 1.1% 0.6%
PGR A 0.21% 0.35% 0.21%
PH A 0.12% 0.09% 0.09%
PKG B 0.03% 0.1% 0.03%
PLD D 0.16% 0.49% 0.16%
PM B 0.31% 0.57% 0.31%
PNC B 0.11% 0.38% 0.11%
PODD B 0.02% 0.05% 0.02%
POOL D 0.02% 0.03% 0.02%
PPG F 0.04% 0.14% 0.04%
PPL A 0.04% 0.11% 0.04%
PRU B 0.07% 0.21% 0.07%
PSA D 0.08% 0.14% 0.08%
PSX C 0.08% 0.25% 0.08%
PTC B 0.04% 0.04% 0.04%
PWR B 0.07% 0.07% 0.07%
PYPL A 0.13% 0.39% 0.13%
QCOM F 0.26% 0.43% 0.26%
REGN F 0.13% 0.16% 0.13%
RF A 0.03% 0.11% 0.03%
RJF A 0.04% 0.14% 0.04%
RMD C 0.05% 0.17% 0.05%
ROK B 0.05% 0.08% 0.05%
ROP A 0.08% 0.16% 0.08%
RSG B 0.06% 0.09% 0.06%
RTX D 0.25% 0.75% 0.25%
RVTY C 0.02% 0.07% 0.02%
SBAC D 0.04% 0.07% 0.04%
SBUX B 0.16% 0.21% 0.16%
SCHW B 0.14% 0.51% 0.14%
SHW A 0.13% 0.21% 0.13%
SJM F 0.02% 0.06% 0.02%
SLB C 0.08% 0.29% 0.08%
SO D 0.14% 0.44% 0.14%
SPG A 0.09% 0.16% 0.09%
SPGI C 0.22% 0.42% 0.22%
SRE B 0.08% 0.27% 0.08%
STE D 0.03% 0.04% 0.03%
STLD C 0.03% 0.04% 0.03%
STT B 0.04% 0.13% 0.04%
STX D 0.03% 0.06% 0.03%
STZ D 0.06% 0.17% 0.06%
SWK F 0.02% 0.07% 0.02%
SWKS F 0.02% 0.07% 0.02%
SYF B 0.03% 0.12% 0.03%
SYK A 0.18% 0.21% 0.18%
SYY D 0.06% 0.18% 0.06%
T A 0.24% 0.74% 0.24%
TDY B 0.03% 0.1% 0.03%
TER F 0.03% 0.08% 0.03%
TFC B 0.08% 0.29% 0.08%
TGT C 0.1% 0.33% 0.1%
TJX A 0.19% 0.22% 0.19%
TMO F 0.33% 0.62% 0.33%
TMUS A 0.17% 0.53% 0.17%
TRMB B 0.02% 0.08% 0.02%
TROW A 0.04% 0.13% 0.04%
TRV B 0.08% 0.27% 0.08%
TSCO D 0.04% 0.08% 0.04%
TSN B 0.03% 0.08% 0.03%
TT B 0.13% 0.13% 0.13%
TTWO A 0.04% 0.07% 0.04%
TXN B 0.27% 0.58% 0.27%
TXT D 0.02% 0.08% 0.02%
UAL A 0.03% 0.13% 0.03%
ULTA C 0.03% 0.03% 0.03%
UNH B 1.01% 1.62% 1.01%
UNP D 0.21% 0.38% 0.21%
UPS C 0.15% 0.46% 0.15%
USB B 0.1% 0.36% 0.1%
V A 0.93% 0.81% 0.81%
VICI D 0.05% 0.15% 0.05%
VLO C 0.07% 0.2% 0.07%
VLTO D 0.03% 0.12% 0.03%
VMC B 0.06% 0.06% 0.06%
VRSK A 0.06% 0.08% 0.06%
VRSN C 0.02% 0.04% 0.02%
VRTX B 0.19% 0.22% 0.19%
VTR C 0.04% 0.12% 0.04%
VTRS B 0.02% 0.07% 0.02%
VZ D 0.26% 0.8% 0.26%
WAB B 0.05% 0.16% 0.05%
WAT B 0.03% 0.07% 0.03%
WBA D 0.01% 0.03% 0.01%
WBD B 0.03% 0.1% 0.03%
WDC D 0.03% 0.11% 0.03%
WEC B 0.04% 0.14% 0.04%
WELL B 0.1% 0.37% 0.1%
WFC A 0.34% 1.11% 0.34%
WM A 0.13% 0.2% 0.13%
WMB B 0.1% 0.19% 0.1%
WMT A 0.52% 1.7% 0.52%
WRB B 0.03% 0.08% 0.03%
WTW A 0.05% 0.15% 0.05%
WY F 0.04% 0.11% 0.04%
XEL A 0.06% 0.17% 0.06%
XOM B 1.02% 2.52% 1.02%
XYL F 0.04% 0.14% 0.04%
YUM B 0.05% 0.1% 0.05%
ZBH C 0.03% 0.1% 0.03%
ZBRA B 0.03% 0.1% 0.03%
ZTS D 0.12% 0.17% 0.12%
LGH Overweight 96 Positions Relative to SPYV
Symbol Grade Weight
SPXL B 17.33%
NVDA A 6.94%
AAPL C 6.75%
MSFT C 6.25%
AMZN A 3.74%
META B 2.51%
GOOGL C 1.94%
GOOG C 1.69%
AVGO C 1.48%
TSLA B 1.36%
LLY F 1.33%
NFLX A 0.47%
CRM B 0.41%
ORCL A 0.39%
AMD F 0.34%
ADBE C 0.32%
NOW A 0.28%
BKNG A 0.25%
INTU A 0.24%
AMAT F 0.22%
UBER F 0.21%
PANW B 0.16%
LRCX F 0.14%
ANET C 0.14%
KLAC F 0.13%
KKR B 0.13%
PLTR B 0.13%
MRVL B 0.11%
SNPS C 0.11%
CDNS B 0.11%
TTD B 0.1%
MAR A 0.1%
CRWD B 0.1%
APO B 0.09%
CMG B 0.09%
VRT B 0.08%
FTNT B 0.08%
DHI D 0.08%
TDG D 0.08%
HLT A 0.08%
DASH A 0.07%
ROST D 0.07%
WDAY B 0.07%
URI B 0.07%
VEEV B 0.06%
HES B 0.06%
ODFL B 0.06%
COIN B 0.06%
TRGP B 0.06%
SQ B 0.06%
CPRT A 0.06%
FICO B 0.06%
RCL A 0.06%
LNG B 0.06%
PHM D 0.05%
SNOW C 0.05%
ILMN C 0.05%
ALNY D 0.05%
ACGL C 0.05%
MPWR F 0.05%
DDOG B 0.05%
IT B 0.05%
TEAM B 0.05%
CSL B 0.04%
HUBS B 0.04%
NVR D 0.04%
FTV C 0.04%
FANG C 0.04%
NET B 0.04%
GDDY B 0.04%
TPL B 0.04%
AXON B 0.04%
LPLA A 0.03%
MDB C 0.03%
ZM B 0.03%
TRU D 0.03%
RBLX B 0.03%
MKL A 0.03%
SMCI F 0.03%
DECK B 0.03%
EXPE B 0.03%
TYL B 0.03%
CPAY A 0.03%
PINS F 0.03%
BAH C 0.03%
WST B 0.03%
ARES B 0.03%
BMRN F 0.02%
AVTR F 0.02%
RPM A 0.02%
SSNC C 0.02%
ENTG F 0.02%
RS C 0.02%
SUI F 0.02%
APA F 0.01%
WPC F 0.01%
LGH Underweight 67 Positions Relative to SPYV
Symbol Grade Weight
SW B -0.12%
NRG C -0.09%
FFIV B -0.07%
NDSN B -0.07%
APTV F -0.07%
AMCR D -0.07%
L A -0.07%
NXPI F -0.07%
NI A -0.07%
EG D -0.07%
DOC C -0.07%
TPR A -0.06%
KMX B -0.06%
BXP D -0.06%
TECH D -0.06%
EMN D -0.06%
REG A -0.06%
UHS D -0.06%
CPT C -0.06%
CHRW A -0.06%
JNPR D -0.06%
UDR C -0.06%
INCY B -0.06%
AES F -0.05%
GL B -0.05%
TAP B -0.05%
FOXA A -0.05%
PNW A -0.05%
SNA A -0.05%
SOLV C -0.05%
MKTX C -0.05%
AIZ A -0.05%
CTLT D -0.05%
CRL C -0.05%
NWSA B -0.05%
IPG F -0.05%
FMC F -0.04%
MHK D -0.04%
ALLE D -0.04%
HII F -0.04%
ROL C -0.04%
BWA B -0.04%
MTCH F -0.04%
IVZ B -0.04%
HAS D -0.04%
FRT B -0.04%
HRL F -0.04%
HSIC F -0.04%
CPB F -0.04%
MOS D -0.04%
TFX F -0.04%
FOX A -0.03%
DAY B -0.03%
PAYC B -0.03%
BEN C -0.03%
QRVO F -0.03%
PARA B -0.03%
CCL B -0.03%
AOS F -0.02%
NWS B -0.02%
CZR F -0.02%
RL B -0.02%
GNRC B -0.02%
ERIE F -0.02%
PNR A -0.02%
MGM D -0.01%
DVA C -0.01%
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