ASET vs. LGH ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to HCM Defender 500 Index ETF (LGH)
ASET
FlexShares Real Assets Allocation Index Fund
ASET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.45
Average Daily Volume
10,667
Number of Holdings
*
3
* 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
$44.45
Average Daily Volume
27,541
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
Performance
| Period | ASET | LGH |
|---|---|---|
| 30 Days | -0.57% | -4.21% |
| 60 Days | 1.50% | -0.51% |
| 90 Days | 3.29% | 5.84% |
| 12 Months | 1.88% | 26.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in LGH | Overlap |
|---|
ASET Underweight 463 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.97% | |
| AAPL | F | -5.62% | |
| NVDA | B | -4.56% | |
| AMZN | B | -3.56% | |
| META | B | -2.34% | |
| GOOGL | A | -2.05% | |
| GOOG | A | -1.79% | |
| LLY | D | -1.43% | |
| AVGO | D | -1.27% | |
| BRK.A | C | -1.19% | |
| JPM | B | -1.17% | |
| XOM | A | -1.08% | |
| V | C | -1.0% | |
| UNH | D | -0.98% | |
| TSLA | F | -0.97% | |
| MA | C | -0.78% | |
| JNJ | F | -0.71% | |
| PG | A | -0.66% | |
| HD | C | -0.58% | |
| MRK | A | -0.56% | |
| COST | C | -0.55% | |
| ABBV | C | -0.51% | |
| CVX | A | -0.47% | |
| CRM | D | -0.44% | |
| NFLX | D | -0.44% | |
| AMD | D | -0.43% | |
| WMT | B | -0.43% | |
| BAC | A | -0.43% | |
| PEP | A | -0.4% | |
| KO | B | -0.39% | |
| LIN | D | -0.37% | |
| TMO | B | -0.37% | |
| ACN | F | -0.36% | |
| ADBE | F | -0.36% | |
| WFC | A | -0.35% | |
| CSCO | D | -0.34% | |
| MCD | D | -0.34% | |
| DIS | B | -0.33% | |
| ORCL | D | -0.31% | |
| ABT | D | -0.31% | |
| QCOM | B | -0.3% | |
| CAT | A | -0.3% | |
| VZ | D | -0.29% | |
| IBM | D | -0.29% | |
| DHR | B | -0.28% | |
| GE | A | -0.28% | |
| AMAT | D | -0.27% | |
| INTU | C | -0.27% | |
| CMCSA | D | -0.27% | |
| TXN | D | -0.26% | |
| COP | B | -0.26% | |
| PFE | F | -0.26% | |
| PM | A | -0.25% | |
| RTX | A | -0.25% | |
| INTC | F | -0.25% | |
| UNP | C | -0.24% | |
| AMGN | C | -0.24% | |
| NOW | D | -0.24% | |
| ISRG | D | -0.23% | |
| GS | A | -0.23% | |
| LOW | C | -0.23% | |
| NEE | A | -0.23% | |
| UBER | D | -0.23% | |
| SPGI | D | -0.22% | |
| PGR | A | -0.21% | |
| MU | B | -0.21% | |
| AXP | A | -0.21% | |
| HON | C | -0.21% | |
| LMT | A | -0.2% | |
| ETN | A | -0.2% | |
| T | C | -0.2% | |
| MS | A | -0.2% | |
| NKE | D | -0.2% | |
| BKNG | C | -0.2% | |
| ELV | A | -0.2% | |
| C | A | -0.19% | |
| SYK | D | -0.19% | |
| MDT | C | -0.19% | |
| LRCX | D | -0.19% | |
| VRTX | C | -0.18% | |
| BMY | F | -0.18% | |
| DE | B | -0.18% | |
| CI | A | -0.18% | |
| TJX | C | -0.18% | |
| BLK | C | -0.18% | |
| UPS | D | -0.18% | |
| CB | C | -0.17% | |
| BSX | A | -0.17% | |
| SCHW | A | -0.17% | |
| SBUX | F | -0.17% | |
| ADP | B | -0.17% | |
| PLD | F | -0.17% | |
| CVS | D | -0.16% | |
| MMC | C | -0.16% | |
| ADI | D | -0.16% | |
| BA | F | -0.16% | |
| REGN | C | -0.16% | |
| BX | C | -0.15% | |
| GILD | F | -0.15% | |
| MDLZ | B | -0.15% | |
| TMUS | B | -0.14% | |
| PANW | C | -0.14% | |
| WM | B | -0.14% | |
| MPC | B | -0.14% | |
| AMT | F | -0.14% | |
| KLAC | D | -0.14% | |
| DUK | A | -0.13% | |
| CL | A | -0.13% | |
| EOG | A | -0.13% | |
| ITW | D | -0.13% | |
| SNPS | D | -0.13% | |
| SO | A | -0.13% | |
| TGT | B | -0.13% | |
| MO | A | -0.13% | |
| CDNS | D | -0.13% | |
| PSX | B | -0.12% | |
| PYPL | A | -0.12% | |
| CMG | B | -0.12% | |
| PH | A | -0.12% | |
| ICE | C | -0.12% | |
| SLB | F | -0.12% | |
| CME | B | -0.12% | |
| ZTS | F | -0.12% | |
| SHW | D | -0.12% | |
| MCK | A | -0.12% | |
| FCX | B | -0.12% | |
| BDX | F | -0.12% | |
| PXD | A | -0.11% | |
| EMR | B | -0.11% | |
| GM | A | -0.11% | |
| GD | A | -0.11% | |
| APH | A | -0.11% | |
| TT | A | -0.11% | |
| ORLY | C | -0.11% | |
| EQIX | D | -0.11% | |
| CSX | D | -0.11% | |
| ABNB | B | -0.11% | |
| CRWD | D | -0.11% | |
| HCA | C | -0.11% | |
| NOC | B | -0.11% | |
| USB | C | -0.1% | |
| FDX | A | -0.1% | |
| PCAR | D | -0.1% | |
| AON | D | -0.1% | |
| MCO | C | -0.1% | |
| KKR | B | -0.1% | |
| CEG | A | -0.1% | |
| MAR | D | -0.1% | |
| PNC | A | -0.1% | |
| VLO | B | -0.1% | |
| ANET | D | -0.1% | |
| AZO | D | -0.09% | |
| AJG | C | -0.09% | |
| AIG | B | -0.09% | |
| COF | A | -0.09% | |
| EW | D | -0.09% | |
| TDG | A | -0.09% | |
| NSC | C | -0.09% | |
| ROP | C | -0.09% | |
| MSI | A | -0.09% | |
| MRVL | D | -0.09% | |
| ECL | D | -0.09% | |
| CTAS | B | -0.09% | |
| MCHP | C | -0.08% | |
| FTNT | D | -0.08% | |
| MET | B | -0.08% | |
| ADSK | F | -0.08% | |
| APD | D | -0.08% | |
| WELL | A | -0.08% | |
| DHI | C | -0.08% | |
| CARR | C | -0.08% | |
| OKE | A | -0.08% | |
| WMB | A | -0.08% | |
| TRV | D | -0.08% | |
| TFC | A | -0.08% | |
| SPG | C | -0.08% | |
| MMM | A | -0.08% | |
| F | B | -0.08% | |
| HLT | D | -0.08% | |
| DXCM | B | -0.08% | |
| WDAY | D | -0.08% | |
| NUE | B | -0.08% | |
| CCI | D | -0.07% | |
| PCG | A | -0.07% | |
| IDXX | D | -0.07% | |
| SYY | C | -0.07% | |
| MSCI | F | -0.07% | |
| FAST | D | -0.07% | |
| CMI | B | -0.07% | |
| CNC | C | -0.07% | |
| DOW | B | -0.07% | |
| OTIS | A | -0.07% | |
| FIS | A | -0.07% | |
| IQV | C | -0.07% | |
| PRU | B | -0.07% | |
| AME | B | -0.07% | |
| AEP | B | -0.07% | |
| URI | C | -0.07% | |
| KMB | A | -0.07% | |
| SNOW | F | -0.07% | |
| GIS | A | -0.07% | |
| BK | A | -0.07% | |
| HUM | D | -0.07% | |
| AMP | D | -0.07% | |
| PSA | D | -0.07% | |
| DLR | D | -0.07% | |
| ODFL | B | -0.07% | |
| HES | A | -0.07% | |
| STZ | A | -0.07% | |
| CTVA | B | -0.07% | |
| SQ | C | -0.07% | |
| D | A | -0.07% | |
| ROST | D | -0.07% | |
| OXY | B | -0.07% | |
| ALL | A | -0.07% | |
| SRE | B | -0.07% | |
| JCI | A | -0.07% | |
| KR | B | -0.07% | |
| TTD | D | -0.07% | |
| A | C | -0.07% | |
| AFL | B | -0.07% | |
| APO | B | -0.07% | |
| CPRT | B | -0.07% | |
| EA | D | -0.06% | |
| ADM | B | -0.06% | |
| TEAM | D | -0.06% | |
| CDW | D | -0.06% | |
| NEM | B | -0.06% | |
| DVN | B | -0.06% | |
| GPN | C | -0.06% | |
| HAL | B | -0.06% | |
| KVUE | F | -0.06% | |
| PWR | A | -0.06% | |
| GWW | D | -0.06% | |
| O | B | -0.06% | |
| CTSH | D | -0.06% | |
| VEEV | D | -0.06% | |
| DDOG | B | -0.06% | |
| RSG | A | -0.06% | |
| PAYX | C | -0.06% | |
| LNG | B | -0.06% | |
| VMC | C | -0.06% | |
| EXC | B | -0.06% | |
| LEN | C | -0.06% | |
| MRNA | A | -0.06% | |
| DASH | B | -0.06% | |
| KMI | A | -0.06% | |
| YUM | A | -0.06% | |
| PLTR | D | -0.06% | |
| LHX | C | -0.06% | |
| MLM | B | -0.06% | |
| AVB | A | -0.05% | |
| RCL | A | -0.05% | |
| WST | A | -0.05% | |
| DLTR | F | -0.05% | |
| FITB | A | -0.05% | |
| MTD | C | -0.05% | |
| KHC | A | -0.05% | |
| ANSS | D | -0.05% | |
| EXR | F | -0.05% | |
| NET | D | -0.05% | |
| DAL | A | -0.05% | |
| HSY | D | -0.05% | |
| HUBS | A | -0.05% | |
| VICI | D | -0.05% | |
| ON | F | -0.05% | |
| DFS | A | -0.05% | |
| CBRE | D | -0.05% | |
| MNST | D | -0.05% | |
| KDP | A | -0.05% | |
| BIIB | F | -0.05% | |
| ED | A | -0.05% | |
| EL | B | -0.05% | |
| DG | D | -0.05% | |
| FTV | D | -0.05% | |
| MPWR | D | -0.05% | |
| GEHC | C | -0.05% | |
| PPG | D | -0.05% | |
| XEL | C | -0.05% | |
| FANG | A | -0.05% | |
| ACGL | A | -0.05% | |
| PEG | A | -0.05% | |
| DD | B | -0.05% | |
| XYL | A | -0.05% | |
| HIG | A | -0.05% | |
| IT | D | -0.05% | |
| ROK | F | -0.05% | |
| EFX | D | -0.05% | |
| DELL | A | -0.05% | |
| VRSK | D | -0.05% | |
| BKR | B | -0.05% | |
| CSGP | D | -0.05% | |
| IR | D | -0.05% | |
| INVH | B | -0.04% | |
| GDDY | A | -0.04% | |
| FE | B | -0.04% | |
| GPC | A | -0.04% | |
| PINS | C | -0.04% | |
| ETR | A | -0.04% | |
| DTE | B | -0.04% | |
| ULTA | F | -0.04% | |
| ES | A | -0.04% | |
| HPE | B | -0.04% | |
| STT | A | -0.04% | |
| BR | D | -0.04% | |
| EQR | A | -0.04% | |
| SBAC | F | -0.04% | |
| MDB | D | -0.04% | |
| NVR | A | -0.04% | |
| GLW | C | -0.04% | |
| CHD | A | -0.04% | |
| NDAQ | A | -0.04% | |
| AWK | C | -0.04% | |
| ALGN | C | -0.04% | |
| IFF | A | -0.04% | |
| PTC | C | -0.04% | |
| ZBH | D | -0.04% | |
| WDC | B | -0.04% | |
| MTB | A | -0.04% | |
| TTWO | F | -0.04% | |
| BAX | C | -0.04% | |
| TROW | D | -0.04% | |
| GRMN | A | -0.04% | |
| RMD | C | -0.04% | |
| RJF | A | -0.04% | |
| KEYS | D | -0.04% | |
| WEC | A | -0.04% | |
| EBAY | A | -0.04% | |
| CHTR | F | -0.04% | |
| TSCO | B | -0.04% | |
| ILMN | D | -0.04% | |
| HPQ | D | -0.04% | |
| CAH | D | -0.04% | |
| WAB | A | -0.04% | |
| DOV | A | -0.04% | |
| HWM | C | -0.04% | |
| PHM | B | -0.04% | |
| WY | D | -0.04% | |
| TRGP | A | -0.04% | |
| LYB | B | -0.04% | |
| WTW | C | -0.04% | |
| EIX | A | -0.04% | |
| FICO | C | -0.04% | |
| BG | A | -0.03% | |
| JBL | F | -0.03% | |
| ATO | A | -0.03% | |
| SUI | D | -0.03% | |
| MAA | D | -0.03% | |
| CNP | B | -0.03% | |
| CMS | B | -0.03% | |
| HOLX | A | -0.03% | |
| LVS | F | -0.03% | |
| EPAM | F | -0.03% | |
| SWK | C | -0.03% | |
| CLX | C | -0.03% | |
| J | C | -0.03% | |
| BMRN | A | -0.03% | |
| EXPE | B | -0.03% | |
| K | A | -0.03% | |
| POOL | C | -0.03% | |
| CAG | A | -0.03% | |
| ESS | A | -0.03% | |
| BAH | B | -0.03% | |
| MRO | B | -0.03% | |
| BRO | C | -0.03% | |
| SWKS | D | -0.03% | |
| MKC | A | -0.03% | |
| LPLA | B | -0.03% | |
| PFG | B | -0.03% | |
| PKG | D | -0.03% | |
| NTRS | B | -0.03% | |
| CINF | A | -0.03% | |
| VRSN | F | -0.03% | |
| STX | C | -0.03% | |
| IEX | C | -0.03% | |
| AVY | D | -0.03% | |
| TER | D | -0.03% | |
| WRB | D | -0.03% | |
| LDOS | B | -0.03% | |
| BBY | D | -0.03% | |
| WAT | D | -0.03% | |
| DECK | C | -0.03% | |
| RS | D | -0.03% | |
| ALNY | F | -0.03% | |
| TXT | A | -0.03% | |
| ARE | C | -0.03% | |
| OMC | A | -0.03% | |
| ARES | A | -0.03% | |
| AEE | B | -0.03% | |
| TSN | A | -0.03% | |
| RF | B | -0.03% | |
| DPZ | B | -0.03% | |
| LUV | C | -0.03% | |
| IRM | B | -0.03% | |
| STLD | B | -0.03% | |
| VLTO | A | -0.03% | |
| MAS | C | -0.03% | |
| HBAN | A | -0.03% | |
| LH | D | -0.03% | |
| HUBB | A | -0.03% | |
| BALL | A | -0.03% | |
| NTAP | B | -0.03% | |
| MKL | C | -0.03% | |
| STE | D | -0.03% | |
| VTR | C | -0.03% | |
| CBOE | C | -0.03% | |
| FSLR | A | -0.03% | |
| CTRA | A | -0.03% | |
| MOH | D | -0.03% | |
| DRI | C | -0.03% | |
| AXON | B | -0.03% | |
| TDY | D | -0.03% | |
| ENTG | D | -0.03% | |
| CSL | A | -0.03% | |
| PPL | B | -0.03% | |
| WBD | D | -0.03% | |
| MOS | F | -0.02% | |
| WPC | C | -0.02% | |
| KIM | D | -0.02% | |
| SJM | D | -0.02% | |
| TWLO | D | -0.02% | |
| EVRG | A | -0.02% | |
| INCY | F | -0.02% | |
| RPRX | F | -0.02% | |
| PODD | F | -0.02% | |
| IP | D | -0.02% | |
| LKQ | F | -0.02% | |
| CPT | A | -0.02% | |
| RPM | D | -0.02% | |
| UDR | A | -0.02% | |
| MGM | D | -0.02% | |
| JKHY | C | -0.02% | |
| TECH | F | -0.02% | |
| PAYC | D | -0.02% | |
| SSNC | C | -0.02% | |
| HST | D | -0.02% | |
| VTRS | C | -0.02% | |
| LW | D | -0.02% | |
| WBA | F | -0.02% | |
| UAL | A | -0.02% | |
| ZBRA | D | -0.02% | |
| KEY | B | -0.02% | |
| CFG | A | -0.02% | |
| AVTR | A | -0.02% | |
| TRU | D | -0.02% | |
| SYF | B | -0.02% | |
| AKAM | F | -0.02% | |
| EQT | B | -0.02% | |
| RBLX | F | -0.02% | |
| FDS | D | -0.02% | |
| TRMB | C | -0.02% | |
| TYL | C | -0.02% | |
| DGX | A | -0.02% | |
| ZM | F | -0.02% | |
| ENPH | D | -0.02% | |
| JBHT | F | -0.02% | |
| TPL | B | -0.02% | |
| ALB | F | -0.02% | |
| CF | D | -0.02% | |
| EXPD | D | -0.02% | |
| LNT | A | -0.02% | |
| SOLV | C | -0.01% | |
| APA | D | -0.01% |
ASET: Top Represented Industries & Keywords
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Biotechnology
Medical Devices
REIT - Residential
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
