VOOG vs. LGH ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to HCM Defender 500 Index ETF (LGH)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$341.73

Average Daily Volume

185,753

Number of Holdings *

228

* 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

$50.15

Average Daily Volume

23,341

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period VOOG LGH
30 Days 1.53% 2.18%
60 Days 3.34% 0.91%
90 Days 2.89% 1.58%
12 Months 36.68% 30.59%
205 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in LGH Overlap
AAPL C 12.4% 6.79% 6.79%
ABBV C 0.5% 0.54% 0.5%
ABNB D 0.1% 0.08% 0.08%
ACGL C 0.17% 0.06% 0.06%
ACN C 0.46% 0.34% 0.34%
ADBE F 1.01% 0.35% 0.35%
ADI C 0.27% 0.17% 0.17%
ADP B 0.17% 0.17% 0.17%
ADSK C 0.11% 0.09% 0.09%
AJG D 0.13% 0.1% 0.1%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
AMAT D 0.64% 0.23% 0.23%
AMD D 0.94% 0.38% 0.38%
AME C 0.07% 0.06% 0.06%
AMP A 0.09% 0.07% 0.07%
AMT C 0.17% 0.18% 0.17%
AMZN C 4.14% 3.63% 3.63%
ANET B 0.35% 0.13% 0.13%
ANSS D 0.06% 0.04% 0.04%
AON B 0.15% 0.1% 0.1%
APA F 0.04% 0.01% 0.01%
APH D 0.18% 0.11% 0.11%
AVGO C 2.78% 1.43% 1.43%
AXON B 0.1% 0.04% 0.04%
AXP B 0.4% 0.23% 0.23%
AZO D 0.15% 0.08% 0.08%
BA F 0.17% 0.13% 0.13%
BKNG C 0.52% 0.21% 0.21%
BR D 0.06% 0.04% 0.04%
BRO C 0.08% 0.03% 0.03%
BSX B 0.26% 0.18% 0.18%
BX B 0.29% 0.17% 0.17%
CARR B 0.11% 0.1% 0.1%
CAT B 0.4% 0.27% 0.27%
CBOE C 0.05% 0.04% 0.04%
CDNS D 0.29% 0.11% 0.11%
CDW D 0.05% 0.05% 0.05%
CEG C 0.11% 0.1% 0.1%
CF C 0.03% 0.02% 0.02%
CHD D 0.04% 0.03% 0.03%
CHTR D 0.06% 0.05% 0.05%
CL D 0.13% 0.14% 0.13%
CMG C 0.3% 0.1% 0.1%
COP D 0.36% 0.2% 0.2%
COST B 0.65% 0.62% 0.62%
CPAY B 0.09% 0.03% 0.03%
CPRT D 0.18% 0.06% 0.06%
CRM D 0.96% 0.36% 0.36%
CRWD D 0.25% 0.09% 0.09%
CSGP D 0.05% 0.04% 0.04%
CSX D 0.13% 0.1% 0.1%
CTAS B 0.15% 0.1% 0.1%
CTRA D 0.05% 0.03% 0.03%
DAL C 0.06% 0.04% 0.04%
DE B 0.22% 0.16% 0.16%
DECK C 0.1% 0.03% 0.03%
DFS B 0.07% 0.05% 0.05%
DHI B 0.22% 0.1% 0.1%
DLR B 0.08% 0.07% 0.07%
DPZ F 0.02% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DXCM F 0.07% 0.04% 0.04%
EA D 0.06% 0.06% 0.06%
ECL B 0.13% 0.1% 0.1%
EFX B 0.06% 0.06% 0.06%
ENPH D 0.02% 0.02% 0.02%
EOG D 0.19% 0.11% 0.11%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.15% 0.12% 0.12%
ETN C 0.3% 0.18% 0.18%
EW F 0.06% 0.06% 0.06%
EXPD C 0.03% 0.02% 0.02%
EXPE C 0.07% 0.03% 0.03%
FANG D 0.14% 0.04% 0.04%
FAST C 0.08% 0.06% 0.06%
FCX D 0.12% 0.1% 0.1%
FDS C 0.03% 0.02% 0.02%
FICO B 0.17% 0.06% 0.06%
FTNT C 0.19% 0.08% 0.08%
FTV C 0.1% 0.04% 0.04%
GDDY C 0.09% 0.04% 0.04%
GE B 0.32% 0.29% 0.29%
GEV B 0.09% 0.09% 0.09%
GOOG D 3.03% 1.64% 1.64%
GOOGL D 3.61% 1.89% 1.89%
GRMN D 0.06% 0.04% 0.04%
GWW B 0.13% 0.06% 0.06%
HCA B 0.14% 0.13% 0.13%
HD B 0.53% 0.6% 0.53%
HES F 0.15% 0.06% 0.06%
HLT B 0.22% 0.08% 0.08%
HST C 0.03% 0.02% 0.02%
HSY C 0.04% 0.05% 0.04%
HUBB B 0.04% 0.03% 0.03%
HWM B 0.09% 0.06% 0.06%
IDXX C 0.09% 0.06% 0.06%
INTU C 0.69% 0.26% 0.26%
IQV C 0.07% 0.06% 0.06%
IR C 0.11% 0.05% 0.05%
IRM C 0.07% 0.04% 0.04%
ISRG B 0.45% 0.26% 0.26%
IT B 0.15% 0.05% 0.05%
ITW C 0.12% 0.12% 0.12%
JBL D 0.03% 0.02% 0.02%
KKR B 0.32% 0.12% 0.12%
KLAC D 0.43% 0.14% 0.14%
KO C 0.43% 0.43% 0.43%
LEN B 0.1% 0.07% 0.07%
LIN B 0.47% 0.35% 0.35%
LLY C 3.01% 1.55% 1.55%
LRCX F 0.42% 0.14% 0.14%
LVS D 0.03% 0.02% 0.02%
LW D 0.02% 0.02% 0.02%
MA B 1.12% 0.76% 0.76%
MAR C 0.22% 0.09% 0.09%
MAS B 0.04% 0.03% 0.03%
MCD B 0.36% 0.33% 0.33%
MCHP F 0.1% 0.06% 0.06%
MCO B 0.14% 0.11% 0.11%
MDLZ B 0.16% 0.16% 0.16%
META B 4.48% 2.44% 2.44%
MLM D 0.09% 0.05% 0.05%
MMC C 0.23% 0.16% 0.16%
MNST D 0.08% 0.04% 0.04%
MOH D 0.05% 0.03% 0.03%
MPC F 0.13% 0.1% 0.1%
MPWR C 0.18% 0.06% 0.06%
MRK D 0.47% 0.47% 0.47%
MRO C 0.03% 0.02% 0.02%
MSCI C 0.1% 0.06% 0.06%
MSFT C 11.65% 6.85% 6.85%
MSI B 0.17% 0.11% 0.11%
MTD D 0.05% 0.05% 0.05%
NFLX B 1.19% 0.45% 0.45%
NKE D 0.17% 0.15% 0.15%
NOW B 0.69% 0.26% 0.26%
NTAP D 0.04% 0.03% 0.03%
NUE F 0.09% 0.06% 0.06%
NVDA D 11.03% 5.94% 5.94%
NVR B 0.11% 0.04% 0.04%
ODFL D 0.13% 0.06% 0.06%
OKE B 0.13% 0.09% 0.09%
ON D 0.06% 0.05% 0.05%
ORCL C 0.88% 0.39% 0.39%
ORLY C 0.19% 0.1% 0.1%
OTIS C 0.06% 0.06% 0.06%
PANW D 0.46% 0.15% 0.15%
PAYX C 0.07% 0.06% 0.06%
PCAR D 0.14% 0.07% 0.07%
PEP C 0.34% 0.38% 0.34%
PG C 0.62% 0.66% 0.62%
PGR B 0.29% 0.23% 0.23%
PH B 0.24% 0.12% 0.12%
PHM B 0.11% 0.05% 0.05%
PM C 0.28% 0.3% 0.28%
PODD B 0.02% 0.02% 0.02%
POOL C 0.03% 0.02% 0.02%
PSA B 0.09% 0.09% 0.09%
PTC D 0.05% 0.03% 0.03%
PWR B 0.11% 0.06% 0.06%
QCOM D 0.4% 0.28% 0.28%
RCL B 0.15% 0.05% 0.05%
REGN C 0.3% 0.18% 0.18%
ROK D 0.06% 0.05% 0.05%
ROP C 0.1% 0.09% 0.09%
ROST C 0.2% 0.07% 0.07%
RSG D 0.1% 0.06% 0.06%
SBAC C 0.04% 0.04% 0.04%
SBUX C 0.25% 0.17% 0.17%
SHW B 0.17% 0.13% 0.13%
SMCI F 0.09% 0.05% 0.05%
SNPS D 0.31% 0.11% 0.11%
SPG B 0.08% 0.09% 0.08%
SPGI B 0.28% 0.25% 0.25%
STE C 0.05% 0.04% 0.04%
STLD F 0.04% 0.02% 0.02%
STX C 0.03% 0.03% 0.03%
SYK C 0.31% 0.18% 0.18%
TDG B 0.3% 0.09% 0.09%
TJX B 0.34% 0.2% 0.2%
TMO B 0.35% 0.37% 0.35%
TRGP B 0.13% 0.05% 0.05%
TSCO C 0.05% 0.04% 0.04%
TSLA C 2.33% 1.28% 1.28%
TT B 0.22% 0.12% 0.12%
TTWO C 0.05% 0.04% 0.04%
TXN C 0.28% 0.28% 0.28%
TYL C 0.1% 0.03% 0.03%
UBER C 0.6% 0.21% 0.21%
ULTA D 0.04% 0.03% 0.03%
UNH C 0.81% 1.06% 0.81%
UNP C 0.28% 0.23% 0.23%
URI B 0.19% 0.07% 0.07%
V C 1.13% 0.96% 0.96%
VMC D 0.08% 0.05% 0.05%
VRSK D 0.08% 0.06% 0.06%
VRSN D 0.03% 0.03% 0.03%
VRTX D 0.32% 0.19% 0.19%
WAT C 0.03% 0.03% 0.03%
WM D 0.14% 0.12% 0.12%
WMB B 0.09% 0.09% 0.09%
WST D 0.09% 0.03% 0.03%
YUM D 0.07% 0.06% 0.06%
ZTS C 0.18% 0.14% 0.14%
VOOG Overweight 23 Positions Relative to LGH
Symbol Grade Weight
NXPI F 0.19%
LULU D 0.12%
VST C 0.11%
BLDR C 0.08%
TEL D 0.07%
CCL C 0.05%
CE F 0.05%
LYV B 0.05%
PNR B 0.04%
MGM F 0.03%
SNA C 0.03%
WYNN D 0.03%
NCLH C 0.03%
DVA B 0.02%
ALLE B 0.02%
CZR C 0.02%
DAY D 0.02%
GNRC D 0.02%
ROL C 0.02%
AOS D 0.02%
ETSY F 0.01%
PAYC D 0.01%
RL C 0.01%
VOOG Underweight 252 Positions Relative to LGH
Symbol Grade Weight
SPXL B -16.93%
BRK.A C -1.23%
JPM D -1.21%
XOM C -1.02%
JNJ C -0.73%
WMT C -0.51%
BAC D -0.43%
CVX D -0.38%
CSCO C -0.32%
ABT C -0.31%
WFC D -0.3%
IBM B -0.3%
VZ B -0.29%
PFE C -0.28%
NEE C -0.28%
DHR B -0.28%
AMGN B -0.27%
RTX C -0.26%
GS C -0.25%
DIS D -0.25%
CMCSA D -0.25%
T C -0.24%
LOW B -0.23%
LMT C -0.22%
HON D -0.21%
MS D -0.2%
PLD C -0.19%
MDT C -0.19%
BLK B -0.19%
ELV C -0.19%
CB B -0.18%
CI C -0.17%
GILD B -0.17%
C C -0.17%
BMY C -0.16%
SO B -0.15%
UPS D -0.15%
TMUS C -0.15%
INTC F -0.14%
DUK C -0.14%
MU F -0.14%
MO C -0.14%
SCHW D -0.13%
ICE C -0.13%
NOC B -0.12%
CVS D -0.12%
PYPL B -0.12%
MCK F -0.11%
TGT C -0.11%
GM C -0.11%
MMM B -0.11%
BDX D -0.11%
CME C -0.11%
PNC B -0.11%
USB B -0.1%
PLTR B -0.1%
FDX C -0.1%
WELL C -0.1%
GD B -0.1%
TRV C -0.09%
PSX F -0.09%
TFC C -0.09%
TTD B -0.09%
SLB F -0.09%
APD B -0.09%
EMR D -0.09%
AFL C -0.09%
MRVL C -0.09%
JCI B -0.08%
ALL B -0.08%
D C -0.08%
MET B -0.08%
AIG D -0.08%
AEP C -0.08%
SRE C -0.08%
BK B -0.08%
COF B -0.08%
NSC C -0.08%
O C -0.07%
KR C -0.07%
LHX C -0.07%
F F -0.07%
PRU C -0.07%
A C -0.07%
GIS B -0.07%
CTVA B -0.07%
KMI B -0.07%
NEM B -0.07%
KMB D -0.07%
PCG C -0.07%
WDAY D -0.07%
APO C -0.07%
FIS B -0.07%
VLO F -0.07%
CCI C -0.07%
EXR B -0.06%
DASH C -0.06%
XEL B -0.06%
VEEV C -0.06%
SQ D -0.06%
HIG B -0.06%
HUM F -0.06%
CBRE A -0.06%
CTSH C -0.06%
EXC C -0.06%
SYY D -0.06%
PEG B -0.06%
CMI C -0.06%
VRT C -0.06%
LNG C -0.06%
STZ D -0.06%
CNC D -0.06%
KVUE C -0.06%
VTR C -0.05%
WAB B -0.05%
BIIB F -0.05%
GPN D -0.05%
SNOW F -0.05%
HPQ D -0.05%
GEHC C -0.05%
DELL D -0.05%
GLW C -0.05%
DDOG D -0.05%
EBAY B -0.05%
ADM D -0.05%
EIX C -0.05%
XYL C -0.05%
ALNY C -0.05%
AVB B -0.05%
FITB B -0.05%
OXY F -0.05%
COIN F -0.05%
ED C -0.05%
RMD C -0.05%
BKR C -0.05%
VICI C -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%
RJF C -0.04%
BAX C -0.04%
FE C -0.04%
KEYS C -0.04%
ES C -0.04%
LYB D -0.04%
DTE C -0.04%
NET D -0.04%
PPL C -0.04%
STT A -0.04%
MRNA F -0.04%
ETR B -0.04%
CAH C -0.04%
TEAM D -0.04%
KHC C -0.04%
DVN F -0.04%
HAL F -0.04%
FSLR C -0.04%
ILMN C -0.04%
WY C -0.04%
NDAQ A -0.04%
EQR B -0.04%
DOV B -0.04%
IFF B -0.04%
MTB B -0.04%
PPG D -0.04%
WEC C -0.04%
WTW C -0.04%
AWK B -0.04%
SYF C -0.03%
HOLX B -0.03%
CAG C -0.03%
TXT D -0.03%
ENTG F -0.03%
RBLX B -0.03%
DGX B -0.03%
DG F -0.03%
SWK B -0.03%
PFG B -0.03%
ATO B -0.03%
BAH C -0.03%
AVY C -0.03%
CLX C -0.03%
LNT B -0.03%
SUI B -0.03%
LUV C -0.03%
MDB D -0.03%
CMS C -0.03%
PINS F -0.03%
TRU B -0.03%
NTRS A -0.03%
WRB C -0.03%
EL F -0.03%
ARE C -0.03%
MKC C -0.03%
TSN C -0.03%
MAA B -0.03%
GPC D -0.03%
OMC B -0.03%
PKG B -0.03%
CINF B -0.03%
ZBH F -0.03%
BALL C -0.03%
MKL C -0.03%
TPL B -0.03%
TDY B -0.03%
HBAN B -0.03%
WBD D -0.03%
ARES B -0.03%
ESS B -0.03%
HUBS D -0.03%
AEE C -0.03%
WDC D -0.03%
LDOS B -0.03%
TER D -0.03%
RF B -0.03%
INVH C -0.03%
VLTO C -0.03%
HPE D -0.03%
K B -0.03%
SJM C -0.02%
WPC C -0.02%
ALB D -0.02%
JKHY B -0.02%
RPM B -0.02%
EVRG B -0.02%
BMRN F -0.02%
EQT D -0.02%
VTRS D -0.02%
KIM C -0.02%
LPLA D -0.02%
UAL C -0.02%
BG D -0.02%
TRMB C -0.02%
SSNC B -0.02%
JBHT D -0.02%
AVTR B -0.02%
KEY B -0.02%
IP B -0.02%
IEX D -0.02%
CNP C -0.02%
RS D -0.02%
CFG C -0.02%
DLTR F -0.02%
J C -0.02%
SWKS D -0.02%
ZBRA B -0.02%
ZM C -0.02%
WBA F -0.01%
LKQ F -0.01%
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