LGH vs. STOT ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$50.11

Average Daily Volume

23,025

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

25,041

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	LGH	STOT
30 Days	1.54%	0.58%
60 Days	-0.93%	1.79%
90 Days	1.27%	2.70%
12 Months	33.20%	7.60%

54 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in STOT	Overlap
ABBV	C	0.54%	0.13%	0.13%
APA	F	0.01%	0.04%	0.01%
ATO	B	0.03%	0.13%	0.03%
AVTR	C	0.02%	0.32%	0.02%
BA	F	0.13%	0.27%	0.13%
BAC	D	0.43%	0.09%	0.09%
BX	B	0.17%	0.01%	0.01%
C	D	0.17%	0.27%	0.17%
CAG	C	0.03%	0.28%	0.03%
CARR	B	0.1%	0.28%	0.1%
CF	C	0.02%	0.05%	0.02%
CHTR	D	0.05%	0.04%	0.04%
CNC	C	0.06%	0.07%	0.06%
COF	A	0.08%	0.06%	0.06%
DELL	C	0.05%	0.26%	0.05%
DLTR	F	0.02%	0.28%	0.02%
DTE	B	0.04%	0.02%	0.02%
EIX	C	0.05%	0.27%	0.05%
EQT	D	0.02%	0.02%	0.02%
ETR	A	0.04%	0.28%	0.04%
GDDY	C	0.04%	0.22%	0.04%
GM	B	0.11%	0.27%	0.11%
GS	C	0.25%	0.28%	0.25%
HCA	A	0.13%	0.28%	0.13%
IQV	D	0.06%	0.21%	0.06%
IRM	B	0.04%	0.07%	0.04%
JPM	D	1.21%	0.1%	0.1%
KDP	B	0.05%	0.28%	0.05%
KHC	C	0.04%	0.03%	0.03%
LUV	C	0.03%	0.28%	0.03%
MAR	C	0.09%	0.28%	0.09%
MCHP	D	0.06%	0.28%	0.06%
MMC	C	0.16%	0.28%	0.16%
MS	C	0.2%	0.27%	0.2%
OMC	B	0.03%	0.28%	0.03%
OXY	F	0.05%	0.02%	0.02%
PCG	B	0.07%	0.01%	0.01%
RSG	D	0.06%	0.28%	0.06%
SLB	F	0.09%	0.27%	0.09%
SSNC	B	0.02%	0.23%	0.02%
T	C	0.24%	0.29%	0.24%
TDG	B	0.09%	0.01%	0.01%
TFC	D	0.09%	0.27%	0.09%
TMO	C	0.37%	0.28%	0.28%
TMUS	C	0.15%	0.01%	0.01%
UAL	C	0.02%	0.06%	0.02%
UBER	C	0.21%	0.02%	0.02%
UNH	C	1.06%	0.15%	0.15%
VLO	F	0.07%	0.27%	0.07%
VZ	B	0.29%	0.29%	0.29%
WELL	C	0.1%	0.29%	0.1%
WFC	D	0.3%	0.28%	0.28%
WPC	C	0.02%	0.26%	0.02%
YUM	F	0.06%	0.22%	0.06%

LGH Overweight 403 Positions Relative to STOT

Symbol	Grade	Weight
SPXL	B	16.93%
MSFT	C	6.85%
AAPL	C	6.79%
NVDA	D	5.94%
AMZN	C	3.63%
META	A	2.44%
GOOGL	D	1.89%
GOOG	D	1.64%
LLY	C	1.55%
AVGO	C	1.43%
TSLA	C	1.28%
BRK.A	C	1.23%
XOM	D	1.02%
V	C	0.96%
MA	B	0.76%
JNJ	C	0.73%
PG	C	0.66%
COST	B	0.62%
HD	A	0.6%
WMT	B	0.51%
MRK	D	0.47%
NFLX	B	0.45%
KO	B	0.43%
ORCL	B	0.39%
PEP	D	0.38%
AMD	D	0.38%
CVX	D	0.38%
CRM	D	0.36%
LIN	B	0.35%
ADBE	F	0.35%
ACN	C	0.34%
MCD	B	0.33%
CSCO	B	0.32%
ABT	C	0.31%
PM	C	0.3%
IBM	A	0.3%
GE	A	0.29%
QCOM	F	0.28%
PFE	C	0.28%
NEE	C	0.28%
TXN	C	0.28%
DHR	C	0.28%
CAT	B	0.27%
AMGN	B	0.27%
INTU	C	0.26%
RTX	C	0.26%
NOW	A	0.26%
ISRG	C	0.26%
DIS	D	0.25%
CMCSA	D	0.25%
SPGI	A	0.25%
PGR	A	0.23%
AMAT	D	0.23%
LOW	A	0.23%
AXP	B	0.23%
UNP	C	0.23%
LMT	B	0.22%
HON	D	0.21%
BKNG	B	0.21%
COP	D	0.2%
TJX	C	0.2%
PLD	C	0.19%
MDT	C	0.19%
VRTX	D	0.19%
BLK	B	0.19%
ELV	C	0.19%
AMT	C	0.18%
CB	B	0.18%
ETN	C	0.18%
REGN	C	0.18%
BSX	B	0.18%
SYK	C	0.18%
CI	C	0.17%
GILD	B	0.17%
ADI	C	0.17%
SBUX	C	0.17%
ADP	B	0.17%
MDLZ	C	0.16%
DE	B	0.16%
BMY	C	0.16%
SO	A	0.15%
PANW	C	0.15%
UPS	F	0.15%
NKE	D	0.15%
CL	C	0.14%
INTC	F	0.14%
DUK	B	0.14%
ZTS	C	0.14%
MU	F	0.14%
MO	C	0.14%
LRCX	F	0.14%
KLAC	D	0.14%
ANET	A	0.13%
SHW	B	0.13%
SCHW	D	0.13%
ICE	C	0.13%
ITW	C	0.12%
PH	A	0.12%
NOC	A	0.12%
CVS	F	0.12%
EQIX	B	0.12%
PYPL	B	0.12%
KKR	A	0.12%
WM	D	0.12%
TT	A	0.12%
EOG	D	0.11%
MCK	F	0.11%
TGT	C	0.11%
MSI	B	0.11%
MMM	A	0.11%
SNPS	D	0.11%
CDNS	D	0.11%
BDX	F	0.11%
APH	C	0.11%
CME	C	0.11%
PNC	A	0.11%
MCO	A	0.11%
ECL	A	0.1%
DHI	C	0.1%
FCX	D	0.1%
CEG	A	0.1%
AJG	D	0.1%
USB	B	0.1%
PLTR	A	0.1%
FDX	F	0.1%
CSX	D	0.1%
CMG	C	0.1%
AON	B	0.1%
ORLY	D	0.1%
MPC	D	0.1%
GD	B	0.1%
CTAS	C	0.1%
TRV	B	0.09%
PSX	D	0.09%
ADSK	C	0.09%
SPG	A	0.09%
ROP	C	0.09%
PSA	B	0.09%
TTD	B	0.09%
OKE	B	0.09%
WMB	B	0.09%
APD	B	0.09%
EMR	D	0.09%
AFL	C	0.09%
MRVL	C	0.09%
CRWD	D	0.09%
GEV	B	0.09%
JCI	B	0.08%
AZO	D	0.08%
ALL	B	0.08%
ABNB	D	0.08%
D	B	0.08%
MET	A	0.08%
AIG	D	0.08%
FTNT	B	0.08%
AEP	C	0.08%
SRE	B	0.08%
BK	A	0.08%
HLT	B	0.08%
NSC	C	0.08%
O	C	0.07%
KR	C	0.07%
LHX	C	0.07%
F	F	0.07%
PRU	C	0.07%
A	C	0.07%
GIS	B	0.07%
CTVA	B	0.07%
AMP	B	0.07%
KMI	A	0.07%
LEN	C	0.07%
NEM	B	0.07%
KMB	D	0.07%
WDAY	D	0.07%
APO	B	0.07%
FIS	B	0.07%
ROST	C	0.07%
DLR	B	0.07%
PCAR	D	0.07%
URI	B	0.07%
CCI	C	0.07%
HES	D	0.06%
EXR	B	0.06%
EA	D	0.06%
NUE	F	0.06%
DASH	B	0.06%
GWW	A	0.06%
XEL	B	0.06%
HWM	B	0.06%
ODFL	D	0.06%
VEEV	C	0.06%
VRSK	D	0.06%
AME	C	0.06%
SQ	D	0.06%
PWR	B	0.06%
HIG	B	0.06%
ACGL	B	0.06%
HUM	F	0.06%
CBRE	A	0.06%
CTSH	C	0.06%
EXC	B	0.06%
EFX	C	0.06%
SYY	D	0.06%
OTIS	C	0.06%
MPWR	C	0.06%
PAYX	C	0.06%
FAST	C	0.06%
PEG	A	0.06%
CMI	C	0.06%
FICO	B	0.06%
VRT	C	0.06%
CPRT	D	0.06%
LNG	C	0.06%
EW	F	0.06%
IDXX	D	0.06%
STZ	D	0.06%
KVUE	C	0.06%
MSCI	C	0.06%
MTD	D	0.05%
VTR	C	0.05%
ROK	F	0.05%
WAB	A	0.05%
BIIB	F	0.05%
HSY	D	0.05%
GPN	D	0.05%
SNOW	F	0.05%
HPQ	D	0.05%
GEHC	C	0.05%
CDW	D	0.05%
ON	F	0.05%
GLW	B	0.05%
SMCI	F	0.05%
DDOG	D	0.05%
EBAY	B	0.05%
DFS	B	0.05%
ADM	D	0.05%
XYL	D	0.05%
ALNY	C	0.05%
AVB	C	0.05%
FITB	B	0.05%
PHM	B	0.05%
IR	C	0.05%
VMC	D	0.05%
MLM	D	0.05%
COIN	F	0.05%
ED	C	0.05%
RMD	C	0.05%
RCL	A	0.05%
BKR	C	0.05%
VICI	C	0.05%
TRGP	B	0.05%
IT	A	0.05%
DD	B	0.05%
DOW	D	0.05%
BBY	C	0.04%
TROW	D	0.04%
CSL	B	0.04%
STE	C	0.04%
BR	D	0.04%
CBOE	C	0.04%
RJF	C	0.04%
BAX	C	0.04%
FE	C	0.04%
KEYS	C	0.04%
ES	C	0.04%
LYB	F	0.04%
NET	D	0.04%
PPL	B	0.04%
TTWO	D	0.04%
AXON	A	0.04%
DXCM	F	0.04%
STT	B	0.04%
MRNA	F	0.04%
CAH	C	0.04%
TEAM	D	0.04%
DVN	D	0.04%
NVR	B	0.04%
HAL	F	0.04%
FSLR	C	0.04%
ANSS	D	0.04%
ILMN	C	0.04%
DAL	C	0.04%
WY	C	0.04%
SBAC	C	0.04%
TSCO	C	0.04%
NDAQ	A	0.04%
MNST	D	0.04%
FANG	D	0.04%
EQR	C	0.04%
DOV	B	0.04%
FTV	C	0.04%
CSGP	D	0.04%
IFF	C	0.04%
GRMN	D	0.04%
MTB	A	0.04%
PPG	D	0.04%
WEC	B	0.04%
WTW	C	0.04%
AWK	C	0.04%
SYF	C	0.03%
CTRA	D	0.03%
HOLX	C	0.03%
EXPE	C	0.03%
VRSN	D	0.03%
TXT	D	0.03%
ENTG	D	0.03%
RBLX	B	0.03%
DGX	C	0.03%
DG	F	0.03%
SWK	B	0.03%
PFG	B	0.03%
BAH	B	0.03%
AVY	D	0.03%
CLX	C	0.03%
LNT	B	0.03%
SUI	C	0.03%
MDB	D	0.03%
CMS	B	0.03%
PINS	F	0.03%
TRU	B	0.03%
NTRS	B	0.03%
WRB	C	0.03%
ALGN	D	0.03%
EL	F	0.03%
ARE	C	0.03%
ULTA	D	0.03%
WAT	C	0.03%
DECK	D	0.03%
MKC	C	0.03%
CPAY	C	0.03%
MOH	D	0.03%
TSN	D	0.03%
MAA	C	0.03%
GPC	D	0.03%
TYL	C	0.03%
HUBB	A	0.03%
PKG	B	0.03%
CINF	C	0.03%
ZBH	F	0.03%
BALL	C	0.03%
MKL	C	0.03%
TPL	A	0.03%
STX	C	0.03%
WST	D	0.03%
BRO	C	0.03%
DRI	B	0.03%
TDY	C	0.03%
HBAN	B	0.03%
WBD	D	0.03%
ARES	A	0.03%
MAS	B	0.03%
ESS	C	0.03%
HUBS	D	0.03%
AEE	A	0.03%
WDC	D	0.03%
LDOS	B	0.03%
TER	D	0.03%
RF	B	0.03%
PTC	D	0.03%
INVH	C	0.03%
VLTO	B	0.03%
HPE	D	0.03%
CHD	C	0.03%
K	A	0.03%
NTAP	D	0.03%
LW	D	0.02%
SJM	C	0.02%
HST	C	0.02%
ALB	F	0.02%
JKHY	C	0.02%
RPM	B	0.02%
EVRG	B	0.02%
JBL	D	0.02%
BMRN	F	0.02%
EPAM	F	0.02%
VTRS	D	0.02%
LVS	D	0.02%
KIM	C	0.02%
AKAM	D	0.02%
LPLA	F	0.02%
BG	D	0.02%
TRMB	C	0.02%
JBHT	D	0.02%
FDS	C	0.02%
PODD	B	0.02%
KEY	B	0.02%
IP	C	0.02%
ENPH	D	0.02%
IEX	D	0.02%
CNP	D	0.02%
STLD	D	0.02%
RS	D	0.02%
EXPD	C	0.02%
DPZ	D	0.02%
CFG	C	0.02%
POOL	D	0.02%
J	C	0.02%
SWKS	F	0.02%
MRO	C	0.02%
ZBRA	B	0.02%
ZM	C	0.02%
WBA	F	0.01%
LKQ	F	0.01%

LGH Underweight 87 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
CPS	F	-0.31%
RY	C	-0.29%
RPRX	D	-0.28%
TD	A	-0.27%
BCC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	C	-0.24%
VST	A	-0.22%
REYN	B	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
BNS	A	-0.21%
CM	A	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
CCL	C	-0.13%
ESI	D	-0.12%
BHF	D	-0.12%
KREF	B	-0.12%
CHK	D	-0.1%
TIGO	A	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
POST	C	-0.07%
NRG	A	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
GT	F	-0.06%
NLY	B	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	D	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	A	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	B	-0.03%
CYH	B	-0.03%
BALY	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
WD	B	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
COMM	B	-0.02%
MSC	F	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	D	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
SUN	F	-0.01%
RIG	F	-0.01%
NXST	D	-0.01%