LGH vs. UDIV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	LGH	UDIV
30 Days	4.06%	2.89%
60 Days	5.93%	4.78%
90 Days	7.78%	6.71%
12 Months	37.26%	35.02%

237 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in UDIV	Overlap
AAPL	C	6.76%	6.17%	6.17%
ABBV	D	0.45%	0.97%	0.45%
ABT	B	0.3%	0.48%	0.3%
ACN	C	0.35%	0.45%	0.35%
ADBE	C	0.33%	0.35%	0.33%
ADI	D	0.15%	0.52%	0.15%
ADP	B	0.18%	0.13%	0.13%
AEE	A	0.03%	0.03%	0.03%
AEP	D	0.07%	0.29%	0.07%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.2%	0.38%	0.2%
AMD	F	0.32%	0.43%	0.32%
AMGN	D	0.22%	0.62%	0.22%
AMT	D	0.14%	0.35%	0.14%
AMZN	C	3.64%	3.48%	3.48%
ANET	C	0.14%	0.28%	0.14%
APD	A	0.09%	0.18%	0.09%
APH	A	0.12%	0.05%	0.05%
APO	B	0.1%	0.4%	0.1%
ARE	D	0.02%	0.1%	0.02%
ARES	A	0.03%	0.18%	0.03%
AVB	B	0.05%	0.18%	0.05%
AVGO	D	1.37%	1.72%	1.37%
AXON	A	0.06%	0.08%	0.06%
BAC	A	0.48%	0.65%	0.48%
BAX	D	0.03%	0.09%	0.03%
BBY	D	0.03%	0.11%	0.03%
BK	A	0.09%	0.33%	0.09%
BKR	B	0.06%	0.18%	0.06%
BLK	C	0.21%	0.87%	0.21%
BMY	B	0.18%	0.69%	0.18%
BR	A	0.04%	0.11%	0.04%
BX	A	0.2%	0.76%	0.2%
C	A	0.19%	0.82%	0.19%
CAG	D	0.02%	0.07%	0.02%
CAH	B	0.04%	0.02%	0.02%
CAT	B	0.28%	0.1%	0.1%
CCI	D	0.06%	0.24%	0.06%
CDNS	B	0.12%	0.14%	0.12%
CFG	B	0.03%	0.13%	0.03%
CINF	A	0.03%	0.14%	0.03%
CLX	B	0.03%	0.12%	0.03%
CMCSA	B	0.26%	0.36%	0.26%
CME	A	0.11%	0.46%	0.11%
CMG	B	0.1%	0.12%	0.1%
CMI	A	0.07%	0.3%	0.07%
CMS	C	0.03%	0.11%	0.03%
COIN	C	0.09%	0.13%	0.09%
COP	C	0.19%	0.25%	0.19%
COST	B	0.63%	0.26%	0.26%
CRM	B	0.45%	0.51%	0.45%
CRWD	B	0.12%	0.3%	0.12%
CSCO	B	0.34%	0.86%	0.34%
CTRA	B	0.03%	0.12%	0.03%
CVS	D	0.11%	0.39%	0.11%
CVX	A	0.41%	1.12%	0.41%
D	C	0.07%	0.27%	0.07%
DASH	A	0.07%	0.11%	0.07%
DDOG	A	0.06%	0.09%	0.06%
DELL	C	0.05%	0.1%	0.05%
DFS	B	0.06%	0.14%	0.06%
DG	F	0.02%	0.03%	0.02%
DIS	B	0.29%	0.13%	0.13%
DLR	B	0.08%	0.32%	0.08%
DOW	F	0.05%	0.19%	0.05%
DRI	B	0.03%	0.12%	0.03%
DTE	C	0.04%	0.14%	0.04%
DUK	C	0.13%	0.49%	0.13%
DVN	F	0.04%	0.16%	0.04%
EBAY	D	0.04%	0.13%	0.04%
ED	D	0.05%	0.19%	0.05%
EIX	B	0.05%	0.19%	0.05%
EL	F	0.02%	0.09%	0.02%
EMR	A	0.1%	0.22%	0.1%
ENTG	D	0.02%	0.04%	0.02%
EOG	A	0.11%	0.07%	0.07%
EQIX	A	0.12%	0.21%	0.12%
EQR	B	0.04%	0.14%	0.04%
ES	D	0.03%	0.12%	0.03%
ESS	B	0.03%	0.11%	0.03%
ETN	A	0.2%	0.41%	0.2%
ETR	B	0.04%	0.18%	0.04%
EVRG	A	0.02%	0.08%	0.02%
EXC	C	0.06%	0.22%	0.06%
EXR	D	0.05%	0.2%	0.05%
F	C	0.06%	0.27%	0.06%
FANG	D	0.04%	0.21%	0.04%
FAST	B	0.07%	0.27%	0.07%
FDX	B	0.09%	0.08%	0.08%
FE	C	0.03%	0.12%	0.03%
FIS	C	0.07%	0.02%	0.02%
FITB	A	0.05%	0.19%	0.05%
GD	F	0.09%	0.06%	0.06%
GEN	B	0.02%	0.07%	0.02%
GILD	C	0.17%	0.63%	0.17%
GIS	D	0.06%	0.2%	0.06%
GLW	B	0.05%	0.21%	0.05%
GOOGL	C	1.88%	1.92%	1.88%
GPC	D	0.03%	0.11%	0.03%
GRMN	B	0.05%	0.18%	0.05%
GS	A	0.29%	0.44%	0.29%
HBAN	A	0.04%	0.16%	0.04%
HD	A	0.6%	1.06%	0.6%
HON	B	0.21%	0.18%	0.18%
HPE	B	0.04%	0.1%	0.04%
HPQ	B	0.05%	0.23%	0.05%
HUBB	B	0.03%	0.06%	0.03%
HUBS	A	0.04%	0.06%	0.04%
IBM	C	0.3%	0.81%	0.3%
IFF	D	0.04%	0.13%	0.04%
INTC	D	0.15%	0.41%	0.15%
INTU	C	0.25%	0.47%	0.25%
INVH	D	0.03%	0.12%	0.03%
IP	B	0.03%	0.12%	0.03%
IRM	D	0.04%	0.17%	0.04%
ISRG	A	0.28%	0.14%	0.14%
ITW	B	0.12%	0.43%	0.12%
JCI	C	0.08%	0.23%	0.08%
JNJ	D	0.65%	1.16%	0.65%
JPM	A	1.34%	1.35%	1.34%
K	A	0.03%	0.12%	0.03%
KEY	B	0.02%	0.11%	0.02%
KHC	F	0.03%	0.16%	0.03%
KIM	A	0.02%	0.1%	0.02%
KKR	A	0.14%	0.16%	0.14%
KLAC	D	0.12%	0.3%	0.12%
KMB	D	0.06%	0.26%	0.06%
KMI	A	0.09%	0.32%	0.09%
KO	D	0.36%	0.74%	0.36%
KVUE	A	0.06%	0.23%	0.06%
LIN	D	0.32%	0.14%	0.14%
LLY	F	1.21%	1.21%	1.21%
LNT	A	0.03%	0.09%	0.03%
LOW	D	0.23%	0.27%	0.23%
LRCX	F	0.13%	0.34%	0.13%
LUV	C	0.03%	0.11%	0.03%
LVS	C	0.02%	0.08%	0.02%
LYB	F	0.03%	0.13%	0.03%
MA	C	0.74%	0.23%	0.23%
MAA	B	0.03%	0.1%	0.03%
MCD	D	0.31%	0.23%	0.23%
MCHP	D	0.05%	0.2%	0.05%
MDB	C	0.03%	0.05%	0.03%
MDT	D	0.17%	0.56%	0.17%
MET	A	0.08%	0.11%	0.08%
META	D	2.42%	2.13%	2.13%
MMM	D	0.1%	0.36%	0.1%
MO	A	0.15%	0.56%	0.15%
MPWR	F	0.04%	0.12%	0.04%
MRK	F	0.38%	0.71%	0.38%
MRVL	B	0.11%	0.12%	0.11%
MS	A	0.26%	0.94%	0.26%
MSCI	C	0.06%	0.23%	0.06%
MSFT	F	6.15%	6.07%	6.07%
MTB	A	0.05%	0.22%	0.05%
MU	D	0.16%	0.2%	0.16%
NEE	D	0.24%	0.11%	0.11%
NEM	D	0.05%	0.01%	0.01%
NET	B	0.05%	0.06%	0.05%
NFLX	A	0.54%	0.64%	0.54%
NKE	D	0.14%	0.13%	0.13%
NOW	A	0.29%	0.47%	0.29%
NSC	B	0.09%	0.07%	0.07%
NTAP	C	0.04%	0.14%	0.04%
NTRS	A	0.03%	0.13%	0.03%
NVDA	C	7.13%	6.83%	6.83%
O	D	0.06%	0.28%	0.06%
OKE	A	0.1%	0.38%	0.1%
OMC	C	0.03%	0.11%	0.03%
ORCL	B	0.43%	0.5%	0.43%
PANW	C	0.17%	0.27%	0.17%
PAYX	C	0.06%	0.26%	0.06%
PEG	A	0.06%	0.16%	0.06%
PEP	F	0.32%	0.57%	0.32%
PFE	D	0.22%	0.66%	0.22%
PFG	D	0.03%	0.12%	0.03%
PG	A	0.61%	0.78%	0.61%
PKG	A	0.03%	0.12%	0.03%
PLD	D	0.16%	0.43%	0.16%
PLTR	B	0.16%	0.31%	0.16%
PM	B	0.3%	0.86%	0.3%
PNC	B	0.12%	0.5%	0.12%
PPL	B	0.04%	0.14%	0.04%
PRU	A	0.07%	0.28%	0.07%
PSA	D	0.08%	0.29%	0.08%
PSX	C	0.08%	0.22%	0.08%
QCOM	F	0.24%	0.74%	0.24%
RF	A	0.04%	0.15%	0.04%
ROK	B	0.05%	0.2%	0.05%
RTX	C	0.25%	0.18%	0.18%
SBUX	A	0.17%	0.3%	0.17%
SLB	C	0.09%	0.06%	0.06%
SMCI	F	0.03%	0.03%	0.03%
SNOW	C	0.07%	0.06%	0.06%
SNPS	B	0.11%	0.11%	0.11%
SO	D	0.14%	0.53%	0.14%
SPG	B	0.09%	0.33%	0.09%
SQ	B	0.08%	0.04%	0.04%
STT	A	0.04%	0.18%	0.04%
STX	D	0.03%	0.11%	0.03%
SUI	D	0.02%	0.09%	0.02%
SWK	D	0.02%	0.08%	0.02%
SWKS	F	0.02%	0.08%	0.02%
SYK	C	0.18%	0.02%	0.02%
SYY	B	0.06%	0.17%	0.06%
T	A	0.24%	0.79%	0.24%
TER	D	0.03%	0.02%	0.02%
TFC	A	0.09%	0.38%	0.09%
TGT	F	0.08%	0.28%	0.08%
TROW	B	0.04%	0.16%	0.04%
TSCO	D	0.04%	0.04%	0.04%
TSLA	B	1.8%	1.48%	1.48%
TSN	B	0.03%	0.11%	0.03%
TT	A	0.13%	0.02%	0.02%
TTD	B	0.1%	0.06%	0.06%
TXN	C	0.26%	0.85%	0.26%
UBER	D	0.19%	0.28%	0.19%
UNH	C	1.04%	0.87%	0.87%
UNP	C	0.21%	0.3%	0.21%
UPS	C	0.14%	0.57%	0.14%
USB	A	0.11%	0.47%	0.11%
V	A	0.96%	0.34%	0.34%
VICI	C	0.05%	0.19%	0.05%
VLO	C	0.07%	0.08%	0.07%
VRT	B	0.1%	0.18%	0.1%
VTR	C	0.04%	0.14%	0.04%
VTRS	A	0.02%	0.1%	0.02%
VZ	C	0.26%	0.77%	0.26%
WDAY	B	0.07%	0.06%	0.06%
WEC	A	0.04%	0.18%	0.04%
WELL	A	0.1%	0.12%	0.1%
WFC	A	0.39%	0.42%	0.39%
WMB	A	0.11%	0.41%	0.11%
WMT	A	0.54%	0.03%	0.03%
WPC	D	0.01%	0.07%	0.01%
XEL	A	0.06%	0.21%	0.06%
XOM	B	1.03%	1.35%	1.03%

LGH Overweight 215 Positions Relative to UDIV

Symbol	Grade	Weight
SPXL	B	18.71%
BRK.A	B	1.2%
TMO	F	0.3%
GE	D	0.28%
BKNG	A	0.26%
AXP	A	0.24%
SPGI	C	0.23%
DHR	F	0.23%
PGR	A	0.22%
TJX	A	0.2%
LMT	D	0.2%
BSX	B	0.19%
FI	A	0.19%
CB	C	0.17%
VRTX	F	0.17%
TMUS	B	0.17%
SCHW	B	0.16%
DE	A	0.16%
MMC	B	0.15%
ELV	F	0.14%
CI	F	0.14%
GEV	B	0.13%
SHW	A	0.13%
MDLZ	F	0.13%
PH	A	0.13%
WM	A	0.13%
PYPL	B	0.13%
CL	D	0.12%
CEG	D	0.12%
ZTS	D	0.12%
GM	B	0.12%
ICE	C	0.12%
MCK	B	0.12%
NOC	D	0.11%
AON	A	0.11%
CTAS	B	0.11%
MCO	B	0.11%
REGN	F	0.11%
BA	F	0.11%
MSI	B	0.11%
AJG	B	0.1%
CSX	B	0.1%
COF	B	0.1%
BDX	F	0.1%
MAR	B	0.1%
ORLY	B	0.1%
HCA	F	0.1%
SRE	A	0.09%
TRV	B	0.09%
ECL	D	0.09%
AFL	B	0.09%
HLT	A	0.09%
FTNT	C	0.09%
FCX	D	0.09%
MPC	D	0.09%
CARR	D	0.09%
ADSK	A	0.09%
TDG	D	0.08%
AIG	B	0.08%
URI	B	0.08%
ABNB	C	0.08%
ROP	B	0.08%
AMP	A	0.08%
PCAR	B	0.08%
KR	B	0.07%
ROST	C	0.07%
CPRT	A	0.07%
LHX	C	0.07%
HWM	A	0.07%
AZO	C	0.07%
TRGP	B	0.07%
CTVA	C	0.07%
PWR	A	0.07%
FICO	B	0.07%
RCL	A	0.07%
PCG	A	0.07%
LNG	B	0.07%
DHI	D	0.07%
NUE	C	0.06%
VMC	B	0.06%
STZ	D	0.06%
HIG	B	0.06%
RSG	A	0.06%
LEN	D	0.06%
HES	B	0.06%
VRSK	A	0.06%
CTSH	B	0.06%
OTIS	C	0.06%
COR	B	0.06%
ODFL	B	0.06%
TEAM	A	0.06%
A	D	0.06%
GWW	B	0.06%
EA	A	0.06%
EW	C	0.06%
CBRE	B	0.06%
AME	A	0.06%
WTW	B	0.05%
XYL	D	0.05%
GPN	B	0.05%
RJF	A	0.05%
GDDY	A	0.05%
CNC	D	0.05%
OXY	D	0.05%
RMD	C	0.05%
ACGL	D	0.05%
IDXX	F	0.05%
EFX	F	0.05%
WAB	B	0.05%
TPL	A	0.05%
IQV	D	0.05%
DD	D	0.05%
CHTR	C	0.05%
IT	C	0.05%
DAL	C	0.05%
YUM	B	0.05%
IR	B	0.05%
HUM	C	0.05%
MLM	B	0.05%
VEEV	C	0.05%
CSL	C	0.04%
SBAC	D	0.04%
CHD	B	0.04%
UAL	A	0.04%
PTC	A	0.04%
MTD	D	0.04%
CDW	F	0.04%
WY	D	0.04%
WBD	C	0.04%
HSY	F	0.04%
AWK	D	0.04%
DXCM	D	0.04%
KEYS	A	0.04%
PPG	F	0.04%
ILMN	D	0.04%
HAL	C	0.04%
ADM	D	0.04%
FTV	C	0.04%
CSGP	D	0.04%
MNST	C	0.04%
GEHC	F	0.04%
ANSS	B	0.04%
DOV	A	0.04%
ALNY	D	0.04%
ON	D	0.04%
NDAQ	A	0.04%
KDP	D	0.04%
TTWO	A	0.04%
PHM	D	0.04%
RS	B	0.03%
ZBRA	B	0.03%
MKC	D	0.03%
EQT	B	0.03%
DGX	A	0.03%
BALL	D	0.03%
TRU	D	0.03%
PINS	D	0.03%
RBLX	C	0.03%
ATO	A	0.03%
ZM	B	0.03%
STLD	B	0.03%
FSLR	F	0.03%
TYL	B	0.03%
WRB	A	0.03%
MAS	D	0.03%
LPLA	A	0.03%
ZBH	C	0.03%
STE	F	0.03%
MKL	A	0.03%
WAT	B	0.03%
WDC	D	0.03%
SYF	B	0.03%
VLTO	D	0.03%
DECK	A	0.03%
BRO	B	0.03%
WST	C	0.03%
EXPE	B	0.03%
LH	C	0.03%
TDY	B	0.03%
LDOS	C	0.03%
CBOE	B	0.03%
CPAY	A	0.03%
NVR	D	0.03%
BIIB	F	0.03%
AVTR	F	0.02%
BMRN	D	0.02%
JKHY	D	0.02%
AKAM	D	0.02%
BG	F	0.02%
RVTY	F	0.02%
RPM	A	0.02%
MRNA	F	0.02%
SSNC	B	0.02%
DLTR	F	0.02%
J	F	0.02%
JBL	B	0.02%
EXPD	D	0.02%
JBHT	C	0.02%
POOL	C	0.02%
FDS	B	0.02%
ULTA	F	0.02%
HOLX	D	0.02%
MOH	F	0.02%
TXT	D	0.02%
PODD	C	0.02%
AVY	D	0.02%
DPZ	C	0.02%
IEX	B	0.02%
MRO	B	0.02%
TRMB	B	0.02%
ALGN	D	0.02%
CF	B	0.02%
CNP	B	0.02%
BAH	F	0.02%
VRSN	F	0.02%

LGH Underweight 40 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
NXPI	D	-0.35%
MELI	D	-0.28%
SW	A	-0.16%
ZS	C	-0.11%
SNA	A	-0.11%
WSO	A	-0.11%
DOC	D	-0.09%
AMCR	D	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
SJM	D	-0.07%
CG	A	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
IPG	D	-0.06%
CNH	C	-0.06%
LKQ	D	-0.06%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
CRBG	B	-0.04%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%