SPYG vs. LGH ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to HCM Defender 500 Index ETF (LGH)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* 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

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period SPYG LGH
30 Days 3.28% 4.06%
60 Days 4.99% 5.93%
90 Days 6.37% 7.78%
12 Months 37.95% 37.26%
203 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in LGH Overlap
AAPL C 11.97% 6.76% 6.76%
ABBV D 0.38% 0.45% 0.38%
ABNB C 0.1% 0.08% 0.08%
ACGL D 0.13% 0.05% 0.05%
ACN C 0.42% 0.35% 0.35%
ADBE C 0.81% 0.33% 0.33%
ADI D 0.21% 0.15% 0.15%
ADP B 0.17% 0.18% 0.17%
ADSK A 0.12% 0.09% 0.09%
AJG B 0.11% 0.1% 0.1%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
AMAT F 0.53% 0.2% 0.2%
AMD F 0.78% 0.32% 0.32%
AME A 0.07% 0.06% 0.06%
AMP A 0.1% 0.08% 0.08%
AMT D 0.13% 0.14% 0.13%
AMZN C 6.82% 3.64% 3.64%
ANET C 0.34% 0.14% 0.14%
ANSS B 0.06% 0.04% 0.04%
AON A 0.14% 0.11% 0.11%
APH A 0.17% 0.12% 0.12%
AVGO D 2.74% 1.37% 1.37%
AXON A 0.15% 0.06% 0.06%
AXP A 0.39% 0.24% 0.24%
AZO C 0.13% 0.07% 0.07%
BA F 0.15% 0.11% 0.11%
BKNG A 0.58% 0.26% 0.26%
BR A 0.05% 0.04% 0.04%
BRO B 0.07% 0.03% 0.03%
BSX B 0.24% 0.19% 0.19%
BX A 0.32% 0.2% 0.2%
CARR D 0.1% 0.09% 0.09%
CAT B 0.38% 0.28% 0.28%
CBOE B 0.05% 0.03% 0.03%
CDNS B 0.29% 0.12% 0.12%
CDW F 0.03% 0.04% 0.03%
CEG D 0.11% 0.12% 0.11%
CF B 0.03% 0.02% 0.02%
CHD B 0.04% 0.04% 0.04%
CHTR C 0.06% 0.05% 0.05%
CL D 0.1% 0.12% 0.1%
CME A 0.1% 0.11% 0.1%
CMG B 0.28% 0.1% 0.1%
COP C 0.31% 0.19% 0.19%
COST B 0.59% 0.63% 0.59%
CPAY A 0.09% 0.03% 0.03%
CPRT A 0.17% 0.07% 0.07%
CRM B 1.11% 0.45% 0.45%
CRWD B 0.27% 0.12% 0.12%
CSGP D 0.05% 0.04% 0.04%
CSX B 0.12% 0.1% 0.1%
CTAS B 0.14% 0.11% 0.11%
CTRA B 0.04% 0.03% 0.03%
DAL C 0.08% 0.05% 0.05%
DE A 0.2% 0.16% 0.16%
DECK A 0.09% 0.03% 0.03%
DELL C 0.07% 0.05% 0.05%
DFS B 0.08% 0.06% 0.06%
DHI D 0.17% 0.07% 0.07%
DLR B 0.08% 0.08% 0.08%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DXCM D 0.06% 0.04% 0.04%
EA A 0.06% 0.06% 0.06%
ECL D 0.11% 0.09% 0.09%
EFX F 0.04% 0.05% 0.04%
EOG A 0.18% 0.11% 0.11%
EQIX A 0.14% 0.12% 0.12%
ETN A 0.31% 0.2% 0.2%
EW C 0.05% 0.06% 0.05%
EXPD D 0.02% 0.02% 0.02%
EXPE B 0.08% 0.03% 0.03%
FANG D 0.11% 0.04% 0.04%
FAST B 0.08% 0.07% 0.07%
FCX D 0.11% 0.09% 0.09%
FDS B 0.03% 0.02% 0.02%
FI A 0.22% 0.19% 0.19%
FICO B 0.2% 0.07% 0.07%
FTNT C 0.21% 0.09% 0.09%
FTV C 0.09% 0.04% 0.04%
GDDY A 0.09% 0.05% 0.05%
GE D 0.29% 0.28% 0.28%
GEV B 0.13% 0.13% 0.13%
GOOGL C 3.55% 1.88% 1.88%
GRMN B 0.06% 0.05% 0.05%
GWW B 0.14% 0.06% 0.06%
HCA F 0.11% 0.1% 0.1%
HD A 0.51% 0.6% 0.51%
HES B 0.14% 0.06% 0.06%
HLT A 0.21% 0.09% 0.09%
HSY F 0.03% 0.04% 0.03%
HUBB B 0.04% 0.03% 0.03%
HWM A 0.09% 0.07% 0.07%
IDXX F 0.07% 0.05% 0.05%
INTU C 0.68% 0.25% 0.25%
IQV D 0.05% 0.05% 0.05%
IR B 0.11% 0.05% 0.05%
IRM D 0.06% 0.04% 0.04%
ISRG A 0.43% 0.28% 0.28%
IT C 0.14% 0.05% 0.05%
ITW B 0.12% 0.12% 0.12%
JBL B 0.03% 0.02% 0.02%
KKR A 0.35% 0.14% 0.14%
KLAC D 0.3% 0.12% 0.12%
KO D 0.33% 0.36% 0.33%
LEN D 0.08% 0.06% 0.06%
LIN D 0.39% 0.32% 0.32%
LLY F 2.14% 1.21% 1.21%
LRCX F 0.34% 0.13% 0.13%
LVS C 0.04% 0.02% 0.02%
MA C 1.07% 0.74% 0.74%
MAR B 0.23% 0.1% 0.1%
MAS D 0.03% 0.03% 0.03%
MCD D 0.32% 0.31% 0.31%
MCHP D 0.07% 0.05% 0.05%
MCO B 0.12% 0.11% 0.11%
MDLZ F 0.13% 0.13% 0.13%
META D 4.35% 2.42% 2.42%
MLM B 0.08% 0.05% 0.05%
MMC B 0.2% 0.15% 0.15%
MNST C 0.08% 0.04% 0.04%
MOH F 0.04% 0.02% 0.02%
MPC D 0.1% 0.09% 0.09%
MPWR F 0.1% 0.04% 0.04%
MRK F 0.34% 0.38% 0.34%
MRO B 0.03% 0.02% 0.02%
MSCI C 0.09% 0.06% 0.06%
MSFT F 10.95% 6.15% 6.15%
MSI B 0.17% 0.11% 0.11%
MTD D 0.03% 0.04% 0.03%
NFLX A 1.24% 0.54% 0.54%
NKE D 0.13% 0.14% 0.13%
NOW A 0.74% 0.29% 0.29%
NTAP C 0.03% 0.04% 0.03%
NUE C 0.08% 0.06% 0.06%
NVDA C 12.46% 7.13% 7.13%
NVR D 0.09% 0.03% 0.03%
ODFL B 0.14% 0.06% 0.06%
OKE A 0.13% 0.1% 0.1%
ON D 0.04% 0.04% 0.04%
ORCL B 1.03% 0.43% 0.43%
ORLY B 0.18% 0.1% 0.1%
OTIS C 0.05% 0.06% 0.05%
PANW C 0.44% 0.17% 0.17%
PAYX C 0.06% 0.06% 0.06%
PCAR B 0.15% 0.08% 0.08%
PEP F 0.28% 0.32% 0.28%
PG A 0.53% 0.61% 0.53%
PGR A 0.26% 0.22% 0.22%
PH A 0.24% 0.13% 0.13%
PHM D 0.09% 0.04% 0.04%
PLTR B 0.41% 0.16% 0.16%
PM B 0.25% 0.3% 0.25%
PODD C 0.02% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PSA D 0.08% 0.08% 0.08%
PTC A 0.05% 0.04% 0.04%
PWR A 0.11% 0.07% 0.07%
QCOM F 0.33% 0.24% 0.24%
RCL A 0.19% 0.07% 0.07%
REGN F 0.17% 0.11% 0.11%
ROK B 0.05% 0.05% 0.05%
ROP B 0.09% 0.08% 0.08%
ROST C 0.16% 0.07% 0.07%
RSG A 0.08% 0.06% 0.06%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.23% 0.17% 0.17%
SHW A 0.16% 0.13% 0.13%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.29% 0.11% 0.11%
SPG B 0.07% 0.09% 0.07%
SPGI C 0.25% 0.23% 0.23%
STE F 0.04% 0.03% 0.03%
STLD B 0.04% 0.03% 0.03%
STX D 0.03% 0.03% 0.03%
SYK C 0.29% 0.18% 0.18%
TDG D 0.25% 0.08% 0.08%
TJX A 0.3% 0.2% 0.2%
TMO F 0.27% 0.3% 0.27%
TRGP B 0.14% 0.07% 0.07%
TSCO D 0.04% 0.04% 0.04%
TSLA B 2.98% 1.8% 1.8%
TT A 0.22% 0.13% 0.13%
TTWO A 0.05% 0.04% 0.04%
TXN C 0.24% 0.26% 0.24%
TYL B 0.09% 0.03% 0.03%
UBER D 0.52% 0.19% 0.19%
ULTA F 0.04% 0.02% 0.02%
UNH C 0.72% 1.04% 0.72%
UNP C 0.22% 0.21% 0.21%
URI B 0.2% 0.08% 0.08%
V A 1.17% 0.96% 0.96%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.08% 0.06% 0.06%
VRSN F 0.03% 0.02% 0.02%
VRTX F 0.28% 0.17% 0.17%
WAT B 0.03% 0.03% 0.03%
WM A 0.13% 0.13% 0.13%
WMB A 0.09% 0.11% 0.09%
WST C 0.08% 0.03% 0.03%
YUM B 0.06% 0.05% 0.05%
ZTS D 0.15% 0.12% 0.12%
SPYG Overweight 28 Positions Relative to LGH
Symbol Grade Weight
GOOG C 2.94%
VST B 0.16%
NXPI D 0.15%
LULU C 0.13%
LYV A 0.07%
BLDR D 0.07%
CCL B 0.06%
NCLH B 0.04%
PNR A 0.04%
HST C 0.03%
LW C 0.03%
CE F 0.03%
APA D 0.03%
SNA A 0.03%
WYNN D 0.03%
ALLE D 0.02%
RL B 0.02%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
EPAM C 0.02%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
DAY B 0.02%
GNRC B 0.02%
ENPH F 0.01%
DVA B 0.01%
SPYG Underweight 249 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
JPM A -1.34%
BRK.A B -1.2%
XOM B -1.03%
JNJ D -0.65%
WMT A -0.54%
BAC A -0.48%
CVX A -0.41%
WFC A -0.39%
CSCO B -0.34%
ABT B -0.3%
IBM C -0.3%
GS A -0.29%
DIS B -0.29%
MS A -0.26%
CMCSA B -0.26%
VZ C -0.26%
RTX C -0.25%
NEE D -0.24%
T A -0.24%
LOW D -0.23%
DHR F -0.23%
PFE D -0.22%
AMGN D -0.22%
BLK C -0.21%
HON B -0.21%
LMT D -0.2%
C A -0.19%
BMY B -0.18%
CB C -0.17%
GILD C -0.17%
TMUS B -0.17%
MDT D -0.17%
MU D -0.16%
PLD D -0.16%
SCHW B -0.16%
INTC D -0.15%
MO A -0.15%
ELV F -0.14%
SO D -0.14%
UPS C -0.14%
CI F -0.14%
DUK C -0.13%
PYPL B -0.13%
GM B -0.12%
PNC B -0.12%
ICE C -0.12%
MCK B -0.12%
NOC D -0.11%
USB A -0.11%
CVS D -0.11%
MRVL B -0.11%
VRT B -0.1%
APO B -0.1%
MMM D -0.1%
TTD B -0.1%
COF B -0.1%
BDX F -0.1%
WELL A -0.1%
EMR A -0.1%
NSC B -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
KMI A -0.09%
AFL B -0.09%
SLB C -0.09%
COIN C -0.09%
GD F -0.09%
TFC A -0.09%
FDX B -0.09%
APD A -0.09%
AIG B -0.08%
SQ B -0.08%
ALL A -0.08%
MET A -0.08%
TGT F -0.08%
JCI C -0.08%
PSX C -0.08%
KR B -0.07%
LHX C -0.07%
SNOW C -0.07%
PRU A -0.07%
CTVA C -0.07%
FIS C -0.07%
DASH A -0.07%
AEP D -0.07%
PCG A -0.07%
CMI A -0.07%
VLO C -0.07%
D C -0.07%
LNG B -0.07%
WDAY B -0.07%
GIS D -0.06%
SYY B -0.06%
O D -0.06%
EXC C -0.06%
STZ D -0.06%
HIG B -0.06%
DDOG A -0.06%
CTSH B -0.06%
XEL A -0.06%
COR B -0.06%
TEAM A -0.06%
A D -0.06%
CCI D -0.06%
KVUE A -0.06%
F C -0.06%
CBRE B -0.06%
PEG A -0.06%
KMB D -0.06%
BKR B -0.06%
WTW B -0.05%
XYL D -0.05%
DOW F -0.05%
GPN B -0.05%
RJF A -0.05%
ED D -0.05%
NET B -0.05%
CNC D -0.05%
OXY D -0.05%
AVB B -0.05%
RMD C -0.05%
EIX B -0.05%
VICI C -0.05%
EXR D -0.05%
HPQ B -0.05%
WAB B -0.05%
TPL A -0.05%
GLW B -0.05%
DD D -0.05%
MTB A -0.05%
FITB A -0.05%
HUM C -0.05%
NEM D -0.05%
VEEV C -0.05%
CSL C -0.04%
DTE C -0.04%
UAL A -0.04%
IFF D -0.04%
WY D -0.04%
DVN F -0.04%
TROW B -0.04%
HBAN A -0.04%
WBD C -0.04%
RF A -0.04%
PPL B -0.04%
HPE B -0.04%
EQR B -0.04%
AWK D -0.04%
KEYS A -0.04%
PPG F -0.04%
STT A -0.04%
ILMN D -0.04%
HAL C -0.04%
CAH B -0.04%
ADM D -0.04%
GEHC F -0.04%
VTR C -0.04%
DOV A -0.04%
ALNY D -0.04%
EBAY D -0.04%
ETR B -0.04%
NDAQ A -0.04%
KDP D -0.04%
WEC A -0.04%
HUBS A -0.04%
RS B -0.03%
ZBRA B -0.03%
GPC D -0.03%
MKC D -0.03%
IP B -0.03%
EQT B -0.03%
TER D -0.03%
PFG D -0.03%
CMS C -0.03%
DGX A -0.03%
CFG B -0.03%
BALL D -0.03%
TRU D -0.03%
PINS D -0.03%
RBLX C -0.03%
CLX B -0.03%
MAA B -0.03%
LNT A -0.03%
ATO A -0.03%
ZM B -0.03%
BAX D -0.03%
OMC C -0.03%
BBY D -0.03%
TSN B -0.03%
MDB C -0.03%
FSLR F -0.03%
WRB A -0.03%
LPLA A -0.03%
ZBH C -0.03%
LUV C -0.03%
ESS B -0.03%
INVH D -0.03%
MKL A -0.03%
LYB F -0.03%
WDC D -0.03%
SYF B -0.03%
VLTO D -0.03%
LH C -0.03%
NTRS A -0.03%
ES D -0.03%
CINF A -0.03%
PKG A -0.03%
K A -0.03%
TDY B -0.03%
LDOS C -0.03%
KHC F -0.03%
FE C -0.03%
BIIB F -0.03%
AEE A -0.03%
ARES A -0.03%
AVTR F -0.02%
BMRN D -0.02%
JKHY D -0.02%
BG F -0.02%
EVRG A -0.02%
RVTY F -0.02%
RPM A -0.02%
MRNA F -0.02%
KIM A -0.02%
SWKS F -0.02%
SSNC B -0.02%
VTRS A -0.02%
DLTR F -0.02%
CAG D -0.02%
EL F -0.02%
J F -0.02%
SWK D -0.02%
DG F -0.02%
JBHT C -0.02%
GEN B -0.02%
SUI D -0.02%
HOLX D -0.02%
ARE D -0.02%
ENTG D -0.02%
TXT D -0.02%
AVY D -0.02%
IEX B -0.02%
TRMB B -0.02%
KEY B -0.02%
CNP B -0.02%
BAH F -0.02%
WPC D -0.01%
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