ETF overview
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.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 588.12M USD (all share classes)
- Issuer
- HCM
- Inception date
- Oct 9, 2019
- Number of holdings
- 418
Breakdown
Holdings (418)
| Name | Ticker | Weight |
|---|---|---|
| HCM Defender 500 Index ETF | SPXL | 19.83% |
| HCM Defender 500 Index ETF | AAPL | 6.99% |
| HCM Defender 500 Index ETF | NVDA | 6.98% |
| HCM Defender 500 Index ETF | MSFT | 5.38% |
| HCM Defender 500 Index ETF | AMZN | 3.39% |
| HCM Defender 500 Index ETF | GOOGL | 2.68% |
| HCM Defender 500 Index ETF | GOOG | 2.30% |
| HCM Defender 500 Index ETF | AVGO | 2.16% |
| HCM Defender 500 Index ETF | META | 2.10% |
| HCM Defender 500 Index ETF | LLY | 1.43% |
| and 405 more | ||
Similar ETFs
- Schwab U.S. Large-Cap ETFSCHX · Overlap 80% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 80% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 80% · Expense ratio 0.03%
- iShares Dow Jones U.S. ETFIYY · Overlap 80% · Expense ratio 0.20%
- Global X - Adaptive U.S. Risk Management ETFONOF · Overlap 80% · Expense ratio 0.39%
- Franklin U.S. Equity Index ETFUSPX · Overlap 80% · Expense ratio 0.03%
- Schwab 1000 Index ETFSCHK · Overlap 80% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 80% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 588.12M USD (all share classes)
- Issuer
- HCM
- Inception date
- Oct 9, 2019
- Number of holdings
- 418
| Name | Ticker | Weight |
|---|---|---|
| HCM Defender 500 Index ETF | SPXL | 19.83% |
| HCM Defender 500 Index ETF | AAPL | 6.99% |
| HCM Defender 500 Index ETF | NVDA | 6.98% |
| HCM Defender 500 Index ETF | MSFT | 5.38% |
| HCM Defender 500 Index ETF | AMZN | 3.39% |
| HCM Defender 500 Index ETF | GOOGL | 2.68% |
| HCM Defender 500 Index ETF | GOOG | 2.30% |
| HCM Defender 500 Index ETF | AVGO | 2.16% |
| HCM Defender 500 Index ETF | META | 2.10% |
| HCM Defender 500 Index ETF | LLY | 1.43% |
| and 405 more | ||
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.
- Schwab U.S. Large-Cap ETFSCHX · Overlap 80% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 80% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 80% · Expense ratio 0.03%
- iShares Dow Jones U.S. ETFIYY · Overlap 80% · Expense ratio 0.20%
- Global X - Adaptive U.S. Risk Management ETFONOF · Overlap 80% · Expense ratio 0.39%
- Franklin U.S. Equity Index ETFUSPX · Overlap 80% · Expense ratio 0.03%
- Schwab 1000 Index ETFSCHK · Overlap 80% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 80% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free