LGH vs. USMF ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.46

Average Daily Volume

23,154

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	LGH	USMF
30 Days	1.54%	1.29%
60 Days	-0.93%	3.96%
90 Days	1.27%	6.52%
12 Months	33.20%	27.00%

112 Overlapping Holdings

Symbol	Grade	Weight in LGH	Weight in USMF	Overlap
ABBV	C	0.54%	0.51%	0.51%
AEP	C	0.08%	0.39%	0.08%
AFL	C	0.09%	0.44%	0.09%
AIG	D	0.08%	0.34%	0.08%
AKAM	D	0.02%	1.18%	0.02%
ALL	B	0.08%	0.35%	0.08%
AMP	B	0.07%	0.37%	0.07%
APA	F	0.01%	0.22%	0.01%
APO	B	0.07%	0.25%	0.07%
AXP	B	0.23%	0.34%	0.23%
BMY	C	0.16%	0.43%	0.16%
BRK.A	C	1.23%	0.43%	0.43%
BSX	B	0.18%	0.43%	0.18%
CAG	C	0.03%	0.36%	0.03%
CAH	C	0.04%	0.44%	0.04%
CBOE	C	0.04%	0.45%	0.04%
CI	C	0.17%	0.3%	0.17%
CINF	C	0.03%	0.39%	0.03%
CL	C	0.14%	0.44%	0.14%
CMCSA	D	0.25%	0.94%	0.25%
CMG	C	0.1%	0.55%	0.1%
CMI	C	0.06%	0.35%	0.06%
CNC	C	0.06%	0.32%	0.06%
CSCO	B	0.32%	1.37%	0.32%
CTSH	C	0.06%	1.42%	0.06%
DAL	C	0.04%	0.22%	0.04%
DE	B	0.16%	0.32%	0.16%
DGX	C	0.03%	0.44%	0.03%
DIS	D	0.25%	0.64%	0.25%
DPZ	D	0.02%	0.44%	0.02%
DRI	B	0.03%	0.77%	0.03%
DVN	D	0.04%	0.28%	0.04%
EA	D	0.06%	1.06%	0.06%
ECL	A	0.1%	0.43%	0.1%
EIX	C	0.05%	0.37%	0.05%
ELV	C	0.19%	0.36%	0.19%
EPAM	F	0.02%	0.64%	0.02%
ETR	A	0.04%	0.41%	0.04%
EXPE	C	0.03%	0.42%	0.03%
FANG	D	0.04%	0.34%	0.04%
FSLR	C	0.04%	0.42%	0.04%
FTNT	B	0.08%	0.79%	0.08%
GDDY	C	0.04%	1.23%	0.04%
GILD	B	0.17%	0.48%	0.17%
GIS	B	0.07%	0.37%	0.07%
GM	B	0.11%	0.51%	0.11%
HAL	F	0.04%	0.26%	0.04%
HCA	A	0.13%	0.41%	0.13%
HIG	B	0.06%	0.48%	0.06%
HOLX	C	0.03%	0.46%	0.03%
HPE	D	0.03%	0.65%	0.03%
HPQ	D	0.05%	0.83%	0.05%
HST	C	0.02%	0.65%	0.02%
IBM	A	0.3%	1.62%	0.3%
JBL	D	0.02%	0.57%	0.02%
JNJ	C	0.73%	0.53%	0.53%
JPM	D	1.21%	0.38%	0.38%
KHC	C	0.04%	0.35%	0.04%
KMB	D	0.07%	0.41%	0.07%
KR	C	0.07%	0.36%	0.07%
LDOS	B	0.03%	0.44%	0.03%
LLY	C	1.55%	0.28%	0.28%
LMT	B	0.22%	0.51%	0.22%
LPLA	F	0.02%	0.22%	0.02%
MCK	F	0.11%	0.37%	0.11%
MET	A	0.08%	0.34%	0.08%
MKL	C	0.03%	0.33%	0.03%
MMC	C	0.16%	0.41%	0.16%
MO	C	0.14%	0.41%	0.14%
MOH	D	0.03%	0.35%	0.03%
MPC	D	0.1%	0.32%	0.1%
MRK	D	0.47%	0.38%	0.38%
MSI	B	0.11%	1.62%	0.11%
MTB	A	0.04%	0.25%	0.04%
NTAP	D	0.03%	0.79%	0.03%
OMC	B	0.03%	0.93%	0.03%
PCAR	D	0.07%	0.3%	0.07%
PCG	B	0.07%	0.36%	0.07%
PG	C	0.66%	0.39%	0.39%
PGR	A	0.23%	0.35%	0.23%
PRU	C	0.07%	0.33%	0.07%
QCOM	F	0.28%	0.61%	0.28%
REGN	C	0.18%	0.46%	0.18%
ROP	C	0.09%	1.41%	0.09%
RSG	D	0.06%	0.43%	0.06%
STLD	D	0.02%	0.23%	0.02%
SYF	C	0.03%	0.27%	0.03%
SYK	C	0.18%	0.39%	0.18%
SYY	D	0.06%	0.38%	0.06%
T	C	0.24%	1.1%	0.24%
TDY	C	0.03%	1.18%	0.03%
TGT	C	0.11%	0.2%	0.11%
TJX	C	0.2%	0.86%	0.2%
TMUS	C	0.15%	1.22%	0.15%
TRV	B	0.09%	0.42%	0.09%
TXT	D	0.03%	0.3%	0.03%
ULTA	D	0.03%	0.48%	0.03%
VLO	F	0.07%	0.29%	0.07%
VRSN	D	0.03%	1.46%	0.03%
VRTX	D	0.19%	0.33%	0.19%
VTRS	D	0.02%	0.33%	0.02%
VZ	B	0.29%	0.88%	0.29%
WAB	A	0.05%	0.34%	0.05%
WDAY	D	0.07%	0.95%	0.07%
WFC	D	0.3%	0.29%	0.29%
WM	D	0.12%	0.42%	0.12%
WMT	B	0.51%	0.42%	0.42%
WPC	C	0.02%	0.81%	0.02%
WRB	C	0.03%	0.4%	0.03%
XEL	B	0.06%	0.35%	0.06%
XOM	D	1.02%	0.4%	0.4%
ZBH	F	0.03%	0.34%	0.03%

LGH Overweight 345 Positions Relative to USMF

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%
AVGO	C	1.43%
TSLA	C	1.28%
UNH	C	1.06%
V	C	0.96%
MA	B	0.76%
COST	B	0.62%
HD	A	0.6%
NFLX	B	0.45%
KO	B	0.43%
BAC	D	0.43%
ORCL	B	0.39%
PEP	D	0.38%
AMD	D	0.38%
CVX	D	0.38%
TMO	C	0.37%
CRM	D	0.36%
LIN	B	0.35%
ADBE	F	0.35%
ACN	C	0.34%
MCD	B	0.33%
ABT	C	0.31%
PM	C	0.3%
GE	A	0.29%
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%
GS	C	0.25%
SPGI	A	0.25%
AMAT	D	0.23%
LOW	A	0.23%
UNP	C	0.23%
HON	D	0.21%
BKNG	B	0.21%
UBER	C	0.21%
COP	D	0.2%
MS	C	0.2%
PLD	C	0.19%
MDT	C	0.19%
BLK	B	0.19%
AMT	C	0.18%
CB	B	0.18%
ETN	C	0.18%
BX	B	0.17%
ADI	C	0.17%
SBUX	C	0.17%
C	D	0.17%
ADP	B	0.17%
MDLZ	C	0.16%
SO	A	0.15%
PANW	C	0.15%
UPS	F	0.15%
NKE	D	0.15%
INTC	F	0.14%
DUK	B	0.14%
ZTS	C	0.14%
MU	F	0.14%
LRCX	F	0.14%
KLAC	D	0.14%
ANET	A	0.13%
BA	F	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%
TT	A	0.12%
EOG	D	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%
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%
WELL	C	0.1%
CSX	D	0.1%
AON	B	0.1%
ORLY	D	0.1%
CARR	B	0.1%
GD	B	0.1%
CTAS	C	0.1%
PSX	D	0.09%
ADSK	C	0.09%
SPG	A	0.09%
TFC	D	0.09%
PSA	B	0.09%
TTD	B	0.09%
OKE	B	0.09%
SLB	F	0.09%
WMB	B	0.09%
APD	B	0.09%
TDG	B	0.09%
EMR	D	0.09%
MAR	C	0.09%
MRVL	C	0.09%
CRWD	D	0.09%
GEV	B	0.09%
JCI	B	0.08%
AZO	D	0.08%
ABNB	D	0.08%
D	B	0.08%
SRE	B	0.08%
BK	A	0.08%
HLT	B	0.08%
COF	A	0.08%
NSC	C	0.08%
O	C	0.07%
LHX	C	0.07%
F	F	0.07%
A	C	0.07%
CTVA	B	0.07%
KMI	A	0.07%
LEN	C	0.07%
NEM	B	0.07%
FIS	B	0.07%
ROST	C	0.07%
DLR	B	0.07%
URI	B	0.07%
CCI	C	0.07%
HES	D	0.06%
EXR	B	0.06%
YUM	F	0.06%
NUE	F	0.06%
DASH	B	0.06%
GWW	A	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%
ACGL	B	0.06%
HUM	F	0.06%
CBRE	A	0.06%
MCHP	D	0.06%
EXC	B	0.06%
EFX	C	0.06%
OTIS	C	0.06%
MPWR	C	0.06%
PAYX	C	0.06%
FAST	C	0.06%
PEG	A	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%
IQV	D	0.06%
MTD	D	0.05%
VTR	C	0.05%
ROK	F	0.05%
BIIB	F	0.05%
HSY	D	0.05%
GPN	D	0.05%
SNOW	F	0.05%
GEHC	C	0.05%
DELL	C	0.05%
CDW	D	0.05%
ON	F	0.05%
GLW	B	0.05%
SMCI	F	0.05%
DDOG	D	0.05%
CHTR	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%
OXY	F	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%
KDP	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%
RJF	C	0.04%
BAX	C	0.04%
FE	C	0.04%
KEYS	C	0.04%
ES	C	0.04%
LYB	F	0.04%
DTE	B	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%
TEAM	D	0.04%
NVR	B	0.04%
ANSS	D	0.04%
ILMN	C	0.04%
WY	C	0.04%
SBAC	C	0.04%
TSCO	C	0.04%
NDAQ	A	0.04%
MNST	D	0.04%
EQR	C	0.04%
DOV	B	0.04%
FTV	C	0.04%
CSGP	D	0.04%
IFF	C	0.04%
IRM	B	0.04%
GRMN	D	0.04%
PPG	D	0.04%
WEC	B	0.04%
WTW	C	0.04%
AWK	C	0.04%
CTRA	D	0.03%
ENTG	D	0.03%
RBLX	B	0.03%
DG	F	0.03%
SWK	B	0.03%
PFG	B	0.03%
ATO	B	0.03%
BAH	B	0.03%
AVY	D	0.03%
CLX	C	0.03%
LNT	B	0.03%
SUI	C	0.03%
LUV	C	0.03%
MDB	D	0.03%
CMS	B	0.03%
PINS	F	0.03%
TRU	B	0.03%
NTRS	B	0.03%
ALGN	D	0.03%
EL	F	0.03%
ARE	C	0.03%
WAT	C	0.03%
DECK	D	0.03%
MKC	C	0.03%
CPAY	C	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%
BALL	C	0.03%
TPL	A	0.03%
STX	C	0.03%
WST	D	0.03%
BRO	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%
TER	D	0.03%
RF	B	0.03%
PTC	D	0.03%
INVH	C	0.03%
VLTO	B	0.03%
CHD	C	0.03%
K	A	0.03%
LW	D	0.02%
SJM	C	0.02%
ALB	F	0.02%
JKHY	C	0.02%
RPM	B	0.02%
EVRG	B	0.02%
BMRN	F	0.02%
EQT	D	0.02%
LVS	D	0.02%
KIM	C	0.02%
UAL	C	0.02%
BG	D	0.02%
TRMB	C	0.02%
SSNC	B	0.02%
JBHT	D	0.02%
FDS	C	0.02%
AVTR	C	0.02%
PODD	B	0.02%
KEY	B	0.02%
IP	C	0.02%
ENPH	D	0.02%
CF	C	0.02%
IEX	D	0.02%
CNP	D	0.02%
RS	D	0.02%
EXPD	C	0.02%
CFG	C	0.02%
DLTR	F	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 85 Positions Relative to USMF

Symbol	Grade	Weight
FFIV	B	-1.5%
SNX	D	-1.13%
NSIT	C	-1.12%
FOXA	B	-1.1%
JNPR	A	-0.98%
VNT	F	-0.93%
NYT	C	-0.91%
DBX	D	-0.87%
CRUS	D	-0.84%
MUSA	D	-0.83%
HRB	C	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
CIEN	C	-0.7%
RHP	C	-0.69%
ARMK	C	-0.65%
TXRH	C	-0.62%
APP	B	-0.61%
GNTX	D	-0.58%
DTM	A	-0.5%
APPF	D	-0.5%
INGR	B	-0.45%
EHC	B	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CACI	B	-0.44%
L	D	-0.43%
RL	B	-0.43%
UHS	B	-0.41%
CNA	D	-0.41%
CW	A	-0.4%
PSN	B	-0.4%
RGA	B	-0.39%
ORI	B	-0.39%
OGE	B	-0.39%
PPC	D	-0.38%
EXEL	C	-0.38%
POST	C	-0.38%
INCY	C	-0.37%
CHE	C	-0.37%
AIZ	B	-0.36%
UNM	B	-0.36%
ACI	F	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	C	-0.35%
SAIC	C	-0.35%
DKS	D	-0.34%
GPK	B	-0.34%
DCI	D	-0.34%
PRI	B	-0.34%
ADTN	D	-0.34%
HII	D	-0.33%
TAP	D	-0.32%
MSA	D	-0.32%
VOYA	B	-0.32%
CCK	A	-0.31%
IBKR	A	-0.31%
NBIX	F	-0.31%
EME	A	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
WSM	D	-0.31%
AYI	A	-0.29%
CHRD	F	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
FCNCA	D	-0.28%
THC	B	-0.28%
WWD	C	-0.28%
MLI	B	-0.28%
ANF	D	-0.28%
EQH	C	-0.27%
NRG	A	-0.26%
DVA	B	-0.26%
CMC	D	-0.25%
DINO	F	-0.25%
GAP	F	-0.25%
OVV	F	-0.23%
OC	D	-0.23%
SW	C	-0.23%
CRBG	D	-0.22%
HQY	C	-0.2%
CNM	F	-0.2%
GL	C	-0.17%