SDY vs. LGH ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to HCM Defender 500 Index ETF (LGH)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.67

Average Daily Volume

187,714

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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

$52.06

Average Daily Volume

23,402

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period SDY LGH
30 Days -2.68% 0.72%
60 Days -0.56% 5.73%
90 Days 3.49% 6.59%
12 Months 21.72% 36.33%
78 Overlapping Holdings
Symbol Grade Weight in SDY Weight in LGH Overlap
ABBV F 1.39% 0.44% 0.44%
ABT B 0.95% 0.29% 0.29%
ADI D 0.75% 0.15% 0.15%
ADM D 1.47% 0.04% 0.04%
ADP B 1.06% 0.18% 0.18%
AFL C 0.87% 0.08% 0.08%
APD A 1.13% 0.09% 0.09%
ATO A 1.17% 0.03% 0.03%
BBY C 1.1% 0.03% 0.03%
BDX F 0.75% 0.1% 0.1%
BRO B 0.26% 0.03% 0.03%
CAH B 0.99% 0.04% 0.04%
CAT B 0.72% 0.27% 0.27%
CB C 0.6% 0.16% 0.16%
CHD A 0.56% 0.03% 0.03%
CINF A 1.28% 0.03% 0.03%
CL D 0.87% 0.11% 0.11%
CLX A 1.18% 0.03% 0.03%
CSL B 0.43% 0.04% 0.04%
CTAS B 0.4% 0.1% 0.1%
CVX A 2.25% 0.38% 0.38%
DOV A 0.58% 0.04% 0.04%
ECL D 0.43% 0.09% 0.09%
ED D 1.42% 0.04% 0.04%
EIX C 1.7% 0.04% 0.04%
EMR A 1.12% 0.1% 0.1%
ES C 1.24% 0.03% 0.03%
ESS A 1.07% 0.03% 0.03%
EVRG A 0.83% 0.02% 0.02%
EXPD D 0.54% 0.02% 0.02%
FAST B 1.19% 0.07% 0.07%
FDS A 0.47% 0.02% 0.02%
GD D 0.96% 0.1% 0.1%
GPC D 1.19% 0.02% 0.02%
GWW A 0.43% 0.06% 0.06%
IBM D 1.43% 0.27% 0.27%
ITW B 1.19% 0.11% 0.11%
JKHY D 0.59% 0.02% 0.02%
JNJ D 1.4% 0.62% 0.62%
KMB C 1.63% 0.06% 0.06%
KO D 1.25% 0.35% 0.35%
KVUE A 1.79% 0.06% 0.06%
LHX B 1.03% 0.07% 0.07%
LIN D 0.55% 0.31% 0.31%
LMT D 1.06% 0.2% 0.2%
LNT A 0.85% 0.03% 0.03%
LOW A 0.83% 0.22% 0.22%
MCD D 1.13% 0.31% 0.31%
MCHP F 0.99% 0.05% 0.05%
MDT D 1.48% 0.17% 0.17%
MKC D 0.98% 0.02% 0.02%
NEE C 1.07% 0.22% 0.22%
NKE D 0.8% 0.13% 0.13%
NOC D 0.78% 0.11% 0.11%
NUE D 0.77% 0.06% 0.06%
O D 2.21% 0.05% 0.05%
PEP F 1.5% 0.32% 0.32%
PG C 1.12% 0.57% 0.57%
PPG F 0.97% 0.04% 0.04%
QCOM F 0.96% 0.25% 0.25%
ROP C 0.28% 0.08% 0.08%
RPM A 0.78% 0.02% 0.02%
RSG B 0.6% 0.06% 0.06%
SHW B 0.39% 0.12% 0.12%
SO C 1.47% 0.13% 0.13%
SPGI C 0.35% 0.22% 0.22%
SWK F 0.81% 0.02% 0.02%
SYY D 1.33% 0.06% 0.06%
TGT D 1.46% 0.1% 0.1%
TROW A 1.44% 0.04% 0.04%
TXN C 1.33% 0.27% 0.27%
WEC A 1.69% 0.04% 0.04%
WM B 0.76% 0.13% 0.13%
WMT A 0.52% 0.5% 0.5%
WRB A 0.28% 0.03% 0.03%
WST C 0.13% 0.03% 0.03%
XEL A 1.74% 0.06% 0.06%
XOM B 1.6% 0.99% 0.99%
SDY Overweight 54 Positions Relative to LGH
Symbol Grade Weight
AMCR C 0.85%
CHRW A 0.75%
SJM F 0.7%
ALB C 0.68%
LECO C 0.68%
GGG A 0.61%
NDSN B 0.6%
ATR B 0.58%
AOS F 0.57%
WTRG C 0.54%
TTC D 0.52%
DCI B 0.52%
HRL D 0.51%
ORI A 0.51%
RGLD C 0.49%
FRT B 0.49%
PNR A 0.48%
CBSH A 0.46%
CFR A 0.45%
NNN D 0.45%
PB A 0.44%
SEIC A 0.42%
ERIE F 0.42%
MSA D 0.41%
RLI A 0.4%
BEN C 0.37%
BMI B 0.34%
UBSI A 0.32%
NFG A 0.31%
UMBF A 0.31%
SON D 0.29%
UGI C 0.29%
OZK A 0.28%
CASY B 0.28%
NJR A 0.27%
RNR D 0.27%
BKH A 0.25%
FELE B 0.25%
FUL F 0.25%
FLO D 0.25%
OGS A 0.24%
PII F 0.23%
SR A 0.22%
CBU A 0.21%
LANC D 0.21%
PRGO C 0.21%
BRC C 0.2%
ABM B 0.2%
CWT C 0.18%
AWR A 0.18%
AVA C 0.17%
CPK A 0.16%
SJW F 0.1%
SCL D 0.1%
SDY Underweight 374 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.6%
NVDA B -7.02%
AAPL C -6.46%
MSFT D -6.13%
AMZN B -3.73%
META C -2.45%
GOOGL B -1.98%
GOOG B -1.72%
TSLA B -1.7%
AVGO C -1.43%
LLY F -1.29%
JPM A -1.28%
BRK.A A -1.15%
UNH B -1.04%
V A -0.93%
MA A -0.74%
COST B -0.59%
HD A -0.58%
NFLX A -0.48%
BAC A -0.46%
CRM A -0.44%
ORCL A -0.41%
WFC A -0.37%
MRK F -0.36%
ACN C -0.34%
CSCO B -0.34%
AMD F -0.33%
ADBE F -0.33%
TMO D -0.3%
NOW B -0.29%
GS A -0.28%
PM A -0.28%
ISRG A -0.27%
GE D -0.27%
INTU A -0.26%
CMCSA B -0.26%
DIS A -0.25%
RTX D -0.25%
BKNG A -0.24%
VZ C -0.24%
MS A -0.24%
AMGN D -0.23%
T A -0.23%
DHR D -0.23%
AXP A -0.23%
HON A -0.22%
PFE F -0.22%
AMAT F -0.21%
PGR B -0.21%
ETN A -0.2%
UNP D -0.2%
COP C -0.19%
TJX A -0.19%
UBER C -0.19%
SYK A -0.18%
BX A -0.18%
VRTX C -0.18%
BSX B -0.18%
BMY B -0.18%
FI A -0.18%
C A -0.18%
TMUS A -0.17%
GILD B -0.17%
SBUX A -0.16%
PANW B -0.16%
MMC C -0.15%
SCHW A -0.15%
PLD D -0.15%
PLTR A -0.15%
MU D -0.15%
ELV F -0.14%
UPS C -0.14%
MO A -0.14%
INTC C -0.14%
DE D -0.14%
CI D -0.14%
TT A -0.13%
MDLZ F -0.13%
LRCX F -0.13%
ANET C -0.13%
PYPL A -0.13%
AMT D -0.13%
KKR A -0.13%
APH B -0.12%
GEV A -0.12%
ICE D -0.12%
REGN F -0.12%
MCK A -0.12%
KLAC F -0.12%
GM A -0.12%
PNC A -0.12%
DUK C -0.12%
PH A -0.12%
HCA D -0.11%
MRVL B -0.11%
CME A -0.11%
CRWD B -0.11%
CDNS B -0.11%
SNPS C -0.11%
MSI A -0.11%
BA F -0.11%
EQIX B -0.11%
ZTS D -0.11%
CMG B -0.1%
MMM D -0.1%
CSX B -0.1%
WELL A -0.1%
TTD B -0.1%
COF A -0.1%
MAR A -0.1%
WMB A -0.1%
CVS F -0.1%
ORLY A -0.1%
AON A -0.1%
CEG D -0.1%
MCO C -0.1%
USB B -0.1%
EOG A -0.1%
SPG A -0.09%
HLT A -0.09%
SLB C -0.09%
TFC A -0.09%
FDX A -0.09%
MPC D -0.09%
FCX F -0.09%
AJG A -0.09%
ADSK B -0.09%
CARR D -0.09%
OKE A -0.09%
APO A -0.09%
COIN A -0.09%
FTNT A -0.09%
MET A -0.08%
URI B -0.08%
ABNB C -0.08%
DLR A -0.08%
PSX C -0.08%
AMP A -0.08%
KMI A -0.08%
TDG D -0.08%
JCI A -0.08%
VRT A -0.08%
SRE A -0.08%
PCAR B -0.08%
BK A -0.08%
TRV A -0.08%
NSC B -0.08%
CPRT A -0.07%
AEP C -0.07%
KR B -0.07%
PRU A -0.07%
CMI A -0.07%
LNG A -0.07%
RCL A -0.07%
VLO C -0.07%
PCG A -0.07%
FICO A -0.07%
FIS B -0.07%
D C -0.07%
DASH B -0.07%
SQ A -0.07%
AZO C -0.07%
WDAY B -0.07%
ALL A -0.07%
DHI D -0.07%
AIG B -0.07%
PSA C -0.07%
VMC B -0.06%
LEN D -0.06%
EW C -0.06%
TEAM A -0.06%
VRSK B -0.06%
PEG C -0.06%
VEEV C -0.06%
DFS A -0.06%
EA A -0.06%
OTIS D -0.06%
CCI D -0.06%
COR B -0.06%
CTSH B -0.06%
A D -0.06%
BKR A -0.06%
ODFL B -0.06%
AME A -0.06%
PAYX B -0.06%
F C -0.06%
CBRE B -0.06%
TRGP A -0.06%
CTVA D -0.06%
MSCI A -0.06%
ROST D -0.06%
HWM A -0.06%
PWR A -0.06%
CNC F -0.05%
TPL A -0.05%
VICI C -0.05%
OXY F -0.05%
ALNY D -0.05%
EXR C -0.05%
HPQ B -0.05%
AVB A -0.05%
RMD C -0.05%
IDXX F -0.05%
WAB B -0.05%
ACGL C -0.05%
SNOW C -0.05%
GLW B -0.05%
DDOG B -0.05%
DD D -0.05%
HUM F -0.05%
MTB A -0.05%
GRMN B -0.05%
NEM F -0.05%
EFX F -0.05%
DELL C -0.05%
CHTR B -0.05%
YUM D -0.05%
DAL A -0.05%
FITB A -0.05%
IR A -0.05%
IQV F -0.05%
EXC C -0.05%
IT B -0.05%
GIS D -0.05%
MLM B -0.05%
STZ D -0.05%
HES B -0.05%
AXON A -0.05%
HIG C -0.05%
BR A -0.04%
WY D -0.04%
HBAN A -0.04%
BIIB F -0.04%
RF A -0.04%
PPL A -0.04%
AWK C -0.04%
KEYS C -0.04%
EQR C -0.04%
MTD F -0.04%
CDW F -0.04%
HPE B -0.04%
HAL C -0.04%
DXCM C -0.04%
FANG D -0.04%
TSCO D -0.04%
HSY F -0.04%
STT A -0.04%
FTV D -0.04%
LDOS C -0.04%
CSGP F -0.04%
IRM D -0.04%
NET C -0.04%
ANSS B -0.04%
MPWR F -0.04%
TTWO A -0.04%
NDAQ A -0.04%
VTR C -0.04%
ETR A -0.04%
MNST D -0.04%
GEHC D -0.04%
HUBS A -0.04%
EBAY D -0.04%
ILMN C -0.04%
ON F -0.04%
PHM D -0.04%
XYL D -0.04%
DOW F -0.04%
GDDY A -0.04%
WTW B -0.04%
KDP D -0.04%
ROK A -0.04%
GPN B -0.04%
RJF A -0.04%
CMS C -0.03%
DGX A -0.03%
ULTA D -0.03%
ZBRA B -0.03%
CFG A -0.03%
TER F -0.03%
CTRA A -0.03%
BALL D -0.03%
PFG C -0.03%
MDB C -0.03%
MAA A -0.03%
TRU D -0.03%
PINS F -0.03%
STLD B -0.03%
TSN A -0.03%
LPLA A -0.03%
FSLR F -0.03%
STX D -0.03%
OMC C -0.03%
BAX F -0.03%
RBLX B -0.03%
MAS D -0.03%
ZM B -0.03%
LUV A -0.03%
ZBH C -0.03%
MKL A -0.03%
INVH D -0.03%
BAH D -0.03%
TYL B -0.03%
WDC F -0.03%
STE D -0.03%
VLTO D -0.03%
DRI B -0.03%
HUBB B -0.03%
DECK A -0.03%
SYF A -0.03%
LYB F -0.03%
CBOE D -0.03%
EXPE A -0.03%
NTRS A -0.03%
WAT B -0.03%
PKG B -0.03%
K B -0.03%
FE C -0.03%
WBD B -0.03%
LH B -0.03%
UAL A -0.03%
NTAP D -0.03%
CPAY A -0.03%
AEE A -0.03%
TDY B -0.03%
ARES B -0.03%
DTE C -0.03%
KHC F -0.03%
SBAC D -0.03%
PTC B -0.03%
IFF D -0.03%
NVR D -0.03%
DVN F -0.03%
BMRN F -0.02%
AVTR F -0.02%
AKAM F -0.02%
BG D -0.02%
DLTR F -0.02%
KIM A -0.02%
EL F -0.02%
VTRS A -0.02%
SSNC D -0.02%
RVTY D -0.02%
SWKS F -0.02%
CAG F -0.02%
LVS C -0.02%
POOL D -0.02%
JBL C -0.02%
MRNA F -0.02%
DG F -0.02%
SUI D -0.02%
SMCI F -0.02%
CF A -0.02%
GEN B -0.02%
J D -0.02%
JBHT B -0.02%
ALGN D -0.02%
HOLX D -0.02%
ENTG F -0.02%
CNP A -0.02%
EQT A -0.02%
ARE D -0.02%
DPZ C -0.02%
MRO A -0.02%
AVY D -0.02%
TXT D -0.02%
IEX B -0.02%
KEY A -0.02%
IP A -0.02%
PODD A -0.02%
TRMB A -0.02%
VRSN D -0.02%
MOH F -0.02%
RS B -0.02%
WPC D -0.01%
Compare ETFs