LGH vs. SZNE ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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

$51.92

Average Daily Volume

23,559

Number of Holdings *

452

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

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

3,606

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period LGH SZNE
30 Days 3.40% -0.78%
60 Days 8.18% -2.05%
90 Days 8.83% 0.08%
12 Months 39.36% 15.82%
184 Overlapping Holdings
Symbol Grade Weight in LGH Weight in SZNE Overlap
AAPL C 6.46% 0.34% 0.34%
ABNB C 0.08% 0.53% 0.08%
ACN B 0.34% 0.35% 0.34%
ADBE C 0.33% 0.33% 0.33%
ADI D 0.15% 0.33% 0.15%
ADP A 0.18% 0.33% 0.18%
ADSK B 0.09% 0.39% 0.09%
AKAM F 0.02% 0.31% 0.02%
AMAT F 0.21% 0.33% 0.21%
AMD F 0.33% 0.32% 0.32%
AME A 0.06% 0.35% 0.06%
AMZN A 3.73% 0.52% 0.52%
ANET C 0.13% 0.38% 0.13%
ANSS B 0.04% 0.37% 0.04%
APD B 0.09% 0.94% 0.09%
APH B 0.12% 0.38% 0.12%
AVGO C 1.43% 0.36% 0.36%
AVY F 0.02% 0.79% 0.02%
AXON B 0.05% 0.46% 0.05%
AZO B 0.07% 0.48% 0.07%
BA F 0.11% 0.28% 0.11%
BALL D 0.03% 0.78% 0.03%
BBY C 0.03% 0.43% 0.03%
BKNG A 0.24% 0.59% 0.24%
BR A 0.04% 0.32% 0.04%
CARR C 0.09% 0.29% 0.09%
CAT B 0.27% 0.34% 0.27%
CDNS B 0.11% 0.38% 0.11%
CDW F 0.04% 0.29% 0.04%
CF B 0.02% 0.91% 0.02%
CMG B 0.1% 0.5% 0.1%
CMI A 0.07% 0.35% 0.07%
CPRT A 0.07% 0.34% 0.07%
CRM B 0.44% 0.45% 0.44%
CRWD B 0.11% 0.45% 0.11%
CSCO A 0.34% 0.4% 0.34%
CSX B 0.1% 0.32% 0.1%
CTAS B 0.1% 0.32% 0.1%
CTSH A 0.06% 0.36% 0.06%
CTVA C 0.06% 0.86% 0.06%
DAL A 0.05% 0.42% 0.05%
DD D 0.05% 0.86% 0.05%
DE D 0.14% 0.29% 0.14%
DECK B 0.03% 0.53% 0.03%
DELL C 0.05% 0.4% 0.05%
DHI D 0.07% 0.39% 0.07%
DOV A 0.04% 0.33% 0.04%
DOW F 0.04% 0.77% 0.04%
DPZ C 0.02% 0.51% 0.02%
DRI B 0.03% 0.49% 0.03%
EBAY C 0.04% 0.45% 0.04%
ECL C 0.09% 0.84% 0.09%
EFX F 0.05% 0.26% 0.05%
EMR A 0.1% 0.37% 0.1%
ETN B 0.2% 0.36% 0.2%
EXPD C 0.02% 0.29% 0.02%
EXPE B 0.03% 0.63% 0.03%
F C 0.06% 0.49% 0.06%
FAST B 0.07% 0.36% 0.07%
FCX F 0.09% 0.87% 0.09%
FDX B 0.09% 0.3% 0.09%
FICO B 0.07% 0.43% 0.07%
FSLR F 0.03% 0.27% 0.03%
FTNT B 0.09% 0.45% 0.09%
FTV C 0.04% 0.3% 0.04%
GD C 0.1% 0.31% 0.1%
GDDY B 0.04% 0.42% 0.04%
GE D 0.27% 0.31% 0.27%
GEN B 0.02% 0.39% 0.02%
GEV B 0.12% 0.43% 0.12%
GLW B 0.05% 0.38% 0.05%
GM B 0.12% 0.58% 0.12%
GPC D 0.02% 0.42% 0.02%
GRMN A 0.05% 0.58% 0.05%
GWW B 0.06% 0.36% 0.06%
HD B 0.58% 0.5% 0.5%
HLT A 0.09% 0.54% 0.09%
HON B 0.22% 0.34% 0.22%
HPE B 0.04% 0.43% 0.04%
HPQ B 0.05% 0.38% 0.05%
HUBB C 0.03% 0.34% 0.03%
HWM B 0.06% 0.35% 0.06%
IBM D 0.27% 0.33% 0.27%
IEX B 0.02% 0.34% 0.02%
IFF F 0.03% 0.74% 0.03%
INTC C 0.14% 0.41% 0.14%
INTU A 0.26% 0.36% 0.26%
IP B 0.02% 1.01% 0.02%
IR A 0.05% 0.34% 0.05%
IT B 0.05% 0.36% 0.05%
ITW B 0.11% 0.32% 0.11%
J D 0.02% 0.37% 0.02%
JBHT C 0.02% 0.34% 0.02%
JBL C 0.02% 0.42% 0.02%
JCI A 0.08% 0.35% 0.08%
KEYS C 0.04% 0.36% 0.04%
KLAC F 0.12% 0.31% 0.12%
LDOS C 0.04% 0.38% 0.04%
LEN D 0.06% 0.42% 0.06%
LHX B 0.07% 0.34% 0.07%
LIN D 0.31% 0.83% 0.31%
LMT D 0.2% 0.29% 0.2%
LOW B 0.22% 0.5% 0.22%
LRCX F 0.13% 0.33% 0.13%
LUV B 0.03% 0.33% 0.03%
LVS C 0.02% 0.57% 0.02%
LYB F 0.03% 0.77% 0.03%
MAR A 0.1% 0.58% 0.1%
MAS D 0.03% 0.29% 0.03%
MCD C 0.31% 0.47% 0.31%
MCHP F 0.05% 0.29% 0.05%
MLM B 0.05% 1.0% 0.05%
MMM C 0.1% 0.29% 0.1%
MPWR F 0.04% 0.24% 0.04%
MSFT C 6.13% 0.33% 0.33%
MSI B 0.11% 0.39% 0.11%
MU D 0.15% 0.38% 0.15%
NEM F 0.05% 0.66% 0.05%
NKE F 0.13% 0.45% 0.13%
NOC D 0.11% 0.31% 0.11%
NOW A 0.29% 0.4% 0.29%
NSC B 0.08% 0.32% 0.08%
NTAP D 0.03% 0.35% 0.03%
NUE D 0.06% 0.92% 0.06%
NVDA A 7.02% 0.42% 0.42%
NVR D 0.03% 0.45% 0.03%
ODFL B 0.06% 0.35% 0.06%
ON F 0.04% 0.33% 0.04%
ORCL A 0.41% 0.39% 0.39%
ORLY A 0.1% 0.51% 0.1%
OTIS D 0.06% 0.32% 0.06%
PANW B 0.16% 0.39% 0.16%
PAYX B 0.06% 0.33% 0.06%
PCAR B 0.08% 0.37% 0.08%
PH A 0.12% 0.36% 0.12%
PHM D 0.04% 0.43% 0.04%
PKG B 0.03% 0.97% 0.03%
PLTR B 0.15% 0.57% 0.15%
POOL D 0.02% 0.47% 0.02%
PPG F 0.04% 0.82% 0.04%
PTC B 0.03% 0.38% 0.03%
PWR B 0.06% 0.36% 0.06%
QCOM F 0.25% 0.33% 0.25%
RCL A 0.07% 0.66% 0.07%
ROK B 0.04% 0.31% 0.04%
ROP A 0.08% 0.34% 0.08%
ROST D 0.06% 0.42% 0.06%
RSG B 0.06% 0.31% 0.06%
RTX D 0.25% 0.31% 0.25%
SBUX B 0.16% 0.47% 0.16%
SHW A 0.12% 0.87% 0.12%
SMCI F 0.02% 0.16% 0.02%
SNPS C 0.11% 0.38% 0.11%
STLD C 0.03% 1.1% 0.03%
STX D 0.03% 0.33% 0.03%
SWK F 0.02% 0.26% 0.02%
SWKS F 0.02% 0.29% 0.02%
TDG D 0.08% 0.3% 0.08%
TDY B 0.03% 0.39% 0.03%
TER F 0.03% 0.28% 0.03%
TJX A 0.19% 0.47% 0.19%
TRMB B 0.02% 0.43% 0.02%
TSCO D 0.04% 0.46% 0.04%
TSLA B 1.7% 0.66% 0.66%
TT B 0.13% 0.33% 0.13%
TXN B 0.27% 0.36% 0.27%
TXT D 0.02% 0.3% 0.02%
TYL B 0.03% 0.36% 0.03%
UAL A 0.03% 0.53% 0.03%
UBER F 0.19% 0.29% 0.19%
ULTA C 0.03% 0.47% 0.03%
UNP D 0.2% 0.29% 0.2%
UPS C 0.14% 0.3% 0.14%
URI B 0.08% 0.35% 0.08%
VLTO D 0.03% 0.28% 0.03%
VMC B 0.06% 1.04% 0.06%
VRSK A 0.06% 0.32% 0.06%
VRSN C 0.02% 0.34% 0.02%
WAB B 0.05% 0.35% 0.05%
WDC D 0.03% 0.33% 0.03%
WM A 0.13% 0.32% 0.13%
XYL F 0.04% 0.28% 0.04%
YUM B 0.05% 0.47% 0.05%
ZBRA B 0.03% 0.41% 0.03%
LGH Overweight 268 Positions Relative to SZNE
Symbol Grade Weight
SPXL B 18.6%
META B 2.45%
GOOGL C 1.98%
GOOG C 1.72%
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%
JNJ D 0.62%
COST B 0.59%
PG C 0.57%
WMT A 0.5%
NFLX A 0.48%
BAC A 0.46%
ABBV F 0.44%
CVX A 0.38%
WFC A 0.37%
MRK F 0.36%
KO F 0.35%
PEP D 0.32%
TMO F 0.3%
ABT C 0.29%
GS B 0.28%
PM B 0.28%
ISRG A 0.27%
CMCSA B 0.26%
DIS B 0.25%
VZ D 0.24%
MS A 0.24%
AMGN F 0.23%
T A 0.23%
DHR F 0.23%
AXP B 0.23%
SPGI C 0.22%
NEE D 0.22%
PFE F 0.22%
PGR A 0.21%
COP C 0.19%
SYK A 0.18%
BX A 0.18%
VRTX B 0.18%
BSX A 0.18%
BMY B 0.18%
FI A 0.18%
C B 0.18%
TMUS A 0.17%
GILD B 0.17%
MDT D 0.17%
CB C 0.16%
MMC D 0.15%
SCHW B 0.15%
PLD D 0.15%
ELV F 0.14%
MO A 0.14%
CI D 0.14%
MDLZ F 0.13%
PYPL A 0.13%
AMT F 0.13%
SO D 0.13%
KKR B 0.13%
ICE C 0.12%
REGN F 0.12%
MCK B 0.12%
PNC B 0.12%
DUK D 0.12%
HCA D 0.11%
MRVL B 0.11%
CME B 0.11%
CL F 0.11%
EQIX B 0.11%
ZTS D 0.11%
WELL B 0.1%
TTD B 0.1%
COF B 0.1%
TGT C 0.1%
WMB B 0.1%
CVS F 0.1%
BDX F 0.1%
AON B 0.1%
CEG D 0.1%
MCO C 0.1%
USB B 0.1%
EOG A 0.1%
SPG A 0.09%
SLB C 0.09%
TFC B 0.09%
MPC D 0.09%
AJG A 0.09%
OKE A 0.09%
APO B 0.09%
COIN B 0.09%
MET C 0.08%
DLR C 0.08%
PSX C 0.08%
AMP A 0.08%
KMI B 0.08%
VRT B 0.08%
SRE B 0.08%
BK B 0.08%
TRV B 0.08%
AFL C 0.08%
AEP D 0.07%
KR A 0.07%
PRU B 0.07%
LNG B 0.07%
VLO C 0.07%
PCG A 0.07%
FIS B 0.07%
D D 0.07%
DASH A 0.07%
SQ B 0.07%
WDAY B 0.07%
ALL B 0.07%
AIG B 0.07%
PSA D 0.07%
XEL A 0.06%
SYY D 0.06%
EW F 0.06%
TEAM B 0.06%
PEG C 0.06%
VEEV B 0.06%
DFS B 0.06%
EA A 0.06%
CCI F 0.06%
KVUE A 0.06%
COR B 0.06%
KMB D 0.06%
A F 0.06%
BKR B 0.06%
CBRE B 0.06%
TRGP B 0.06%
MSCI B 0.06%
CNC F 0.05%
TPL B 0.05%
VICI D 0.05%
OXY F 0.05%
ALNY D 0.05%
EXR D 0.05%
AVB B 0.05%
RMD C 0.05%
IDXX F 0.05%
ACGL C 0.05%
SNOW C 0.05%
DDOG B 0.05%
HUM D 0.05%
MTB A 0.05%
CHTR B 0.05%
FITB A 0.05%
IQV F 0.05%
EXC C 0.05%
GIS F 0.05%
O D 0.05%
STZ D 0.05%
HES B 0.05%
HIG C 0.05%
CSL B 0.04%
WY F 0.04%
TROW A 0.04%
HBAN A 0.04%
BIIB F 0.04%
RF A 0.04%
PPL A 0.04%
AWK D 0.04%
EQR C 0.04%
MTD F 0.04%
HAL C 0.04%
DXCM C 0.04%
FANG C 0.04%
HSY F 0.04%
ADM F 0.04%
STT B 0.04%
CSGP F 0.04%
IRM D 0.04%
NET B 0.04%
CAH B 0.04%
TTWO A 0.04%
WEC B 0.04%
NDAQ B 0.04%
VTR C 0.04%
ETR B 0.04%
MNST B 0.04%
GEHC D 0.04%
HUBS B 0.04%
ILMN C 0.04%
WTW A 0.04%
KDP C 0.04%
GPN B 0.04%
RJF A 0.04%
ED D 0.04%
EIX C 0.04%
CMS D 0.03%
DGX B 0.03%
LNT C 0.03%
CLX A 0.03%
CFG B 0.03%
CTRA B 0.03%
PFG C 0.03%
MDB C 0.03%
ATO B 0.03%
MAA C 0.03%
TRU D 0.03%
PINS F 0.03%
WRB B 0.03%
TSN B 0.03%
LPLA A 0.03%
OMC A 0.03%
BAX F 0.03%
ESS C 0.03%
RBLX B 0.03%
ZM B 0.03%
ZBH C 0.03%
MKL A 0.03%
INVH D 0.03%
BAH C 0.03%
STE D 0.03%
SYF B 0.03%
ES D 0.03%
CBOE D 0.03%
CINF A 0.03%
NTRS A 0.03%
WAT B 0.03%
BRO B 0.03%
WST B 0.03%
K A 0.03%
FE D 0.03%
WBD B 0.03%
LH B 0.03%
CPAY A 0.03%
AEE B 0.03%
CHD A 0.03%
ARES B 0.03%
DTE D 0.03%
KHC F 0.03%
SBAC D 0.03%
DVN F 0.03%
JKHY C 0.02%
BMRN F 0.02%
AVTR F 0.02%
BG D 0.02%
EVRG A 0.02%
RPM A 0.02%
DLTR F 0.02%
KIM A 0.02%
EL F 0.02%
VTRS B 0.02%
SSNC C 0.02%
RVTY C 0.02%
CAG F 0.02%
FDS A 0.02%
MRNA F 0.02%
DG F 0.02%
SUI F 0.02%
ALGN D 0.02%
HOLX D 0.02%
ENTG F 0.02%
CNP B 0.02%
EQT B 0.02%
ARE F 0.02%
MRO B 0.02%
KEY B 0.02%
PODD B 0.02%
MKC D 0.02%
MOH F 0.02%
RS C 0.02%
WPC F 0.01%
LGH Underweight 39 Positions Relative to SZNE
Symbol Grade Weight
ALB C -1.0%
SW B -0.97%
MOS D -0.84%
EMN D -0.83%
AMCR D -0.79%
FMC F -0.75%
CCL B -0.67%
NCLH B -0.67%
TPR A -0.56%
LULU B -0.56%
RL B -0.55%
CE F -0.53%
WYNN C -0.51%
BWA B -0.51%
MGM D -0.47%
CZR F -0.47%
KMX B -0.46%
LKQ C -0.44%
HAS D -0.43%
MHK D -0.42%
GNRC B -0.41%
EPAM B -0.41%
DAY B -0.4%
PAYC B -0.4%
FFIV B -0.39%
APTV F -0.38%
SNA A -0.38%
JNPR D -0.34%
PNR A -0.34%
NXPI F -0.33%
CHRW A -0.32%
ALLE D -0.3%
ROL C -0.3%
NDSN B -0.3%
BLDR C -0.29%
AOS F -0.27%
HII F -0.24%
QRVO F -0.21%
ENPH F -0.18%
Compare ETFs