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      ESG vs. LGH ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to HCM Defender 500 Index ETF (LGH)
      ESG

      FlexShares STOXX US ESG Impact Index Fund

      ESG Description

      The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

      Grade (RS Rating)

      Last Trade

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * 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 ESG LGH
      30 Days 3.59% 4.06%
      60 Days 3.59% 5.93%
      90 Days 6.22% 7.78%
      12 Months 27.36% 37.26%
      225 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in LGH Overlap
      A D 0.06% 0.06% 0.06%
      AAPL C 4.84% 6.76% 4.84%
      ABT B 0.66% 0.3% 0.3%
      ACN C 1.12% 0.35% 0.35%
      ADBE C 0.76% 0.33% 0.33%
      ADM D 0.08% 0.04% 0.04%
      ADP B 0.5% 0.18% 0.18%
      ADSK A 0.33% 0.09% 0.09%
      AEP D 0.2% 0.07% 0.07%
      AFL B 0.23% 0.09% 0.09%
      AIG B 0.08% 0.08% 0.08%
      AJG B 0.16% 0.1% 0.1%
      AKAM D 0.03% 0.02% 0.02%
      ALL A 0.08% 0.08% 0.08%
      AMAT F 0.5% 0.2% 0.2%
      AMD F 0.74% 0.32% 0.32%
      AMT D 0.37% 0.14% 0.14%
      AMZN C 5.34% 3.64% 3.64%
      AON A 0.27% 0.11% 0.11%
      APO B 0.35% 0.1% 0.1%
      ARE D 0.05% 0.02% 0.02%
      AVGO D 1.95% 1.37% 1.37%
      AVTR F 0.02% 0.02% 0.02%
      AWK D 0.13% 0.04% 0.04%
      AZO C 0.09% 0.07% 0.07%
      BAC A 1.03% 0.48% 0.48%
      BALL D 0.07% 0.03% 0.03%
      BAX D 0.04% 0.03% 0.03%
      BBY D 0.09% 0.03% 0.03%
      BDX F 0.11% 0.1% 0.1%
      BG F 0.03% 0.02% 0.02%
      BK A 0.23% 0.09% 0.09%
      BKNG A 0.55% 0.26% 0.26%
      BKR B 0.1% 0.06% 0.06%
      BLK C 0.72% 0.21% 0.21%
      BMY B 0.39% 0.18% 0.18%
      BR A 0.09% 0.04% 0.04%
      BRK.A B 3.02% 1.2% 1.2%
      BSX B 0.21% 0.19% 0.19%
      C A 0.64% 0.19% 0.19%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.09% 0.04% 0.04%
      CAT B 0.31% 0.28% 0.28%
      CB C 0.26% 0.17% 0.17%
      CBRE B 0.2% 0.06% 0.06%
      CDNS B 0.13% 0.12% 0.12%
      CEG D 0.18% 0.12% 0.12%
      CI F 0.3% 0.14% 0.14%
      CL D 0.31% 0.12% 0.12%
      CLX B 0.1% 0.03% 0.03%
      CMG B 0.27% 0.1% 0.1%
      CMI A 0.17% 0.07% 0.07%
      CMS C 0.05% 0.03% 0.03%
      COST B 1.01% 0.63% 0.63%
      CRM B 0.53% 0.45% 0.45%
      CRWD B 0.26% 0.12% 0.12%
      CSCO B 0.96% 0.34% 0.34%
      CTAS B 0.37% 0.11% 0.11%
      CTSH B 0.1% 0.06% 0.06%
      CTVA C 0.06% 0.07% 0.06%
      CVS D 0.28% 0.11% 0.11%
      CVX A 1.36% 0.41% 0.41%
      D C 0.08% 0.07% 0.07%
      DD D 0.12% 0.05% 0.05%
      DE A 0.44% 0.16% 0.16%
      DECK A 0.11% 0.03% 0.03%
      DFS B 0.18% 0.06% 0.06%
      DG F 0.02% 0.02% 0.02%
      DIS B 0.81% 0.29% 0.29%
      DLTR F 0.04% 0.02% 0.02%
      DOV A 0.05% 0.04% 0.04%
      DOW F 0.1% 0.05% 0.05%
      DPZ C 0.04% 0.02% 0.02%
      DUK C 0.21% 0.13% 0.13%
      EA A 0.13% 0.06% 0.06%
      EBAY D 0.1% 0.04% 0.04%
      ECL D 0.17% 0.09% 0.09%
      ED D 0.05% 0.05% 0.05%
      EIX B 0.13% 0.05% 0.05%
      EL F 0.06% 0.02% 0.02%
      ELV F 0.39% 0.14% 0.14%
      EMR A 0.12% 0.1% 0.1%
      ESS B 0.06% 0.03% 0.03%
      ETR B 0.08% 0.04% 0.04%
      EW C 0.13% 0.06% 0.06%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.07% 0.03% 0.03%
      FANG D 0.05% 0.04% 0.04%
      FCX D 0.15% 0.09% 0.09%
      FDS B 0.1% 0.02% 0.02%
      FDX B 0.22% 0.09% 0.09%
      FITB A 0.08% 0.05% 0.05%
      FTV C 0.1% 0.04% 0.04%
      GEHC F 0.17% 0.04% 0.04%
      GEN B 0.07% 0.02% 0.02%
      GILD C 0.28% 0.17% 0.17%
      GIS D 0.18% 0.06% 0.06%
      GLW B 0.06% 0.05% 0.05%
      GM B 0.32% 0.12% 0.12%
      GS A 0.92% 0.29% 0.29%
      GWW B 0.17% 0.06% 0.06%
      HBAN A 0.06% 0.04% 0.04%
      HD A 0.99% 0.6% 0.6%
      HIG B 0.14% 0.06% 0.06%
      HLT A 0.25% 0.09% 0.09%
      HOLX D 0.06% 0.02% 0.02%
      HPE B 0.12% 0.04% 0.04%
      HPQ B 0.17% 0.05% 0.05%
      HSY F 0.1% 0.04% 0.04%
      HUBS A 0.14% 0.04% 0.04%
      IBM C 0.95% 0.3% 0.3%
      ICE C 0.44% 0.12% 0.12%
      IDXX F 0.06% 0.05% 0.05%
      IEX B 0.04% 0.02% 0.02%
      INTC D 0.53% 0.15% 0.15%
      INTU C 0.48% 0.25% 0.25%
      IQV D 0.12% 0.05% 0.05%
      IRM D 0.13% 0.04% 0.04%
      IT C 0.17% 0.05% 0.05%
      ITW B 0.13% 0.12% 0.12%
      JBL B 0.03% 0.02% 0.02%
      JNJ D 1.79% 0.65% 0.65%
      JPM A 3.38% 1.34% 1.34%
      K A 0.09% 0.03% 0.03%
      KDP D 0.06% 0.04% 0.04%
      KEY B 0.05% 0.02% 0.02%
      KHC F 0.09% 0.03% 0.03%
      KLAC D 0.15% 0.12% 0.12%
      KMB D 0.22% 0.06% 0.06%
      KO D 1.2% 0.36% 0.36%
      KR B 0.2% 0.07% 0.07%
      LLY F 2.2% 1.21% 1.21%
      LNG B 0.08% 0.07% 0.07%
      LNT A 0.05% 0.03% 0.03%
      LOW D 0.51% 0.23% 0.23%
      LRCX F 0.24% 0.13% 0.13%
      LVS C 0.04% 0.02% 0.02%
      MA C 1.06% 0.74% 0.74%
      MAR B 0.28% 0.1% 0.1%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.35% 0.31% 0.31%
      MCK B 0.26% 0.12% 0.12%
      MCO B 0.13% 0.11% 0.11%
      MDLZ F 0.36% 0.13% 0.13%
      MDT D 0.36% 0.17% 0.17%
      MET A 0.2% 0.08% 0.08%
      META D 5.19% 2.42% 2.42%
      MKC D 0.06% 0.03% 0.03%
      MMC B 0.27% 0.15% 0.15%
      MRK F 1.02% 0.38% 0.38%
      MRNA F 0.04% 0.02% 0.02%
      MRO B 0.05% 0.02% 0.02%
      MS A 0.26% 0.26% 0.26%
      MSCI C 0.12% 0.06% 0.06%
      MSFT F 4.72% 6.15% 4.72%
      MU D 0.54% 0.16% 0.16%
      NDAQ A 0.13% 0.04% 0.04%
      NEM D 0.19% 0.05% 0.05%
      NKE D 0.22% 0.14% 0.14%
      NOW A 0.36% 0.29% 0.29%
      NTAP C 0.08% 0.04% 0.04%
      OMC C 0.1% 0.03% 0.03%
      ORCL B 0.74% 0.43% 0.43%
      OTIS C 0.16% 0.06% 0.06%
      PANW C 0.32% 0.17% 0.17%
      PEG A 0.14% 0.06% 0.06%
      PFE D 0.36% 0.22% 0.22%
      PFG D 0.08% 0.03% 0.03%
      PG A 1.94% 0.61% 0.61%
      PPL B 0.04% 0.04% 0.04%
      PSA D 0.09% 0.08% 0.08%
      PYPL B 0.29% 0.13% 0.13%
      QCOM F 0.6% 0.24% 0.24%
      RF A 0.06% 0.04% 0.04%
      ROK B 0.13% 0.05% 0.05%
      ROST C 0.2% 0.07% 0.07%
      RSG A 0.07% 0.06% 0.06%
      SBUX A 0.19% 0.17% 0.17%
      SHW A 0.15% 0.13% 0.13%
      SLB C 0.31% 0.09% 0.09%
      SMCI F 0.05% 0.03% 0.03%
      SNPS B 0.21% 0.11% 0.11%
      SPGI C 0.65% 0.23% 0.23%
      SRE A 0.14% 0.09% 0.09%
      STT A 0.07% 0.04% 0.04%
      STX D 0.03% 0.03% 0.03%
      STZ D 0.07% 0.06% 0.06%
      SUI D 0.05% 0.02% 0.02%
      SWK D 0.04% 0.02% 0.02%
      SYK C 0.56% 0.18% 0.18%
      TFC A 0.21% 0.09% 0.09%
      TGT F 0.29% 0.08% 0.08%
      TJX A 0.67% 0.2% 0.2%
      TRV B 0.24% 0.09% 0.09%
      TSCO D 0.12% 0.04% 0.04%
      TSLA B 2.83% 1.8% 1.8%
      TSN B 0.03% 0.03% 0.03%
      TT A 0.38% 0.13% 0.13%
      TXN C 0.62% 0.26% 0.26%
      UBER D 0.49% 0.19% 0.19%
      UNH C 0.91% 1.04% 0.91%
      UNP C 0.58% 0.21% 0.21%
      USB A 0.39% 0.11% 0.11%
      V A 2.11% 0.96% 0.96%
      VICI C 0.17% 0.05% 0.05%
      VLO C 0.11% 0.07% 0.07%
      VRSK A 0.13% 0.06% 0.06%
      VRTX F 0.4% 0.17% 0.17%
      VTR C 0.07% 0.04% 0.04%
      VZ C 0.28% 0.26% 0.26%
      WAB B 0.09% 0.05% 0.05%
      WDC D 0.11% 0.03% 0.03%
      WELL A 0.32% 0.1% 0.1%
      WM A 0.13% 0.13% 0.13%
      WMT A 1.82% 0.54% 0.54%
      WST C 0.04% 0.03% 0.03%
      WTW B 0.15% 0.05% 0.05%
      WY D 0.11% 0.04% 0.04%
      XEL A 0.06% 0.06% 0.06%
      XOM B 2.63% 1.03% 1.03%
      XYL D 0.1% 0.05% 0.05%
      YUM B 0.12% 0.05% 0.05%
      ZBH C 0.04% 0.03% 0.03%
      ZBRA B 0.07% 0.03% 0.03%
      ZTS D 0.32% 0.12% 0.12%
      ESG Overweight 34 Positions Relative to LGH
      Symbol Grade Weight
      FLUT A 0.23%
      NXPI D 0.23%
      LULU C 0.19%
      LII A 0.09%
      DOC D 0.08%
      NU C 0.08%
      CCEP C 0.08%
      WSM B 0.08%
      CCL B 0.08%
      XPO B 0.07%
      PNR A 0.07%
      NVT B 0.06%
      IPG D 0.06%
      ACM A 0.06%
      BURL A 0.05%
      DOX D 0.05%
      RPRX D 0.05%
      APTV D 0.04%
      NI A 0.04%
      AES F 0.04%
      SNAP C 0.04%
      NDSN B 0.04%
      NRG B 0.04%
      OC A 0.03%
      LECO B 0.03%
      OKTA C 0.02%
      HST C 0.02%
      SJM D 0.02%
      DKS C 0.02%
      LKQ D 0.02%
      FFIV B 0.02%
      TFX F 0.02%
      RNR C 0.02%
      PSTG D 0.02%
      ESG Underweight 227 Positions Relative to LGH
      Symbol Grade Weight
      SPXL B -18.71%
      NVDA C -7.13%
      GOOGL C -1.88%
      NFLX A -0.54%
      ABBV D -0.45%
      WFC A -0.39%
      LIN D -0.32%
      PEP F -0.32%
      TMO F -0.3%
      PM B -0.3%
      GE D -0.28%
      ISRG A -0.28%
      CMCSA B -0.26%
      RTX C -0.25%
      NEE D -0.24%
      T A -0.24%
      AXP A -0.24%
      DHR F -0.23%
      PGR A -0.22%
      AMGN D -0.22%
      HON B -0.21%
      BX A -0.2%
      LMT D -0.2%
      ETN A -0.2%
      FI A -0.19%
      COP C -0.19%
      TMUS B -0.17%
      PLD D -0.16%
      PLTR B -0.16%
      SCHW B -0.16%
      MO A -0.15%
      ADI D -0.15%
      ANET C -0.14%
      SO D -0.14%
      KKR A -0.14%
      UPS C -0.14%
      GEV B -0.13%
      PH A -0.13%
      EQIX A -0.12%
      APH A -0.12%
      PNC B -0.12%
      NOC D -0.11%
      WMB A -0.11%
      REGN F -0.11%
      EOG A -0.11%
      MRVL B -0.11%
      CME A -0.11%
      BA F -0.11%
      MSI B -0.11%
      VRT B -0.1%
      MMM D -0.1%
      CSX B -0.1%
      TTD B -0.1%
      COF B -0.1%
      OKE A -0.1%
      ORLY B -0.1%
      HCA F -0.1%
      NSC B -0.09%
      KMI A -0.09%
      SPG B -0.09%
      COIN C -0.09%
      GD F -0.09%
      FTNT C -0.09%
      MPC D -0.09%
      CARR D -0.09%
      APD A -0.09%
      TDG D -0.08%
      SQ B -0.08%
      URI B -0.08%
      ABNB C -0.08%
      ROP B -0.08%
      AMP A -0.08%
      JCI C -0.08%
      PCAR B -0.08%
      PSX C -0.08%
      DLR B -0.08%
      CPRT A -0.07%
      LHX C -0.07%
      HWM A -0.07%
      FAST B -0.07%
      SNOW C -0.07%
      PRU A -0.07%
      TRGP B -0.07%
      PWR A -0.07%
      FIS C -0.07%
      FICO B -0.07%
      RCL A -0.07%
      DASH A -0.07%
      PCG A -0.07%
      WDAY B -0.07%
      DHI D -0.07%
      NUE C -0.06%
      SYY B -0.06%
      VMC B -0.06%
      O D -0.06%
      EXC C -0.06%
      LEN D -0.06%
      DDOG A -0.06%
      HES B -0.06%
      AXON A -0.06%
      COR B -0.06%
      ODFL B -0.06%
      TEAM A -0.06%
      CCI D -0.06%
      KVUE A -0.06%
      PAYX C -0.06%
      F C -0.06%
      AME A -0.06%
      GPN B -0.05%
      RJF A -0.05%
      GDDY A -0.05%
      NET B -0.05%
      CNC D -0.05%
      OXY D -0.05%
      AVB B -0.05%
      RMD C -0.05%
      ACGL D -0.05%
      EXR D -0.05%
      EFX F -0.05%
      TPL A -0.05%
      MCHP D -0.05%
      GRMN B -0.05%
      MTB A -0.05%
      CHTR C -0.05%
      DAL C -0.05%
      IR B -0.05%
      DELL C -0.05%
      HUM C -0.05%
      MLM B -0.05%
      VEEV C -0.05%
      CSL C -0.04%
      SBAC D -0.04%
      DTE C -0.04%
      CHD B -0.04%
      UAL A -0.04%
      PTC A -0.04%
      IFF D -0.04%
      MTD D -0.04%
      CDW F -0.04%
      DVN F -0.04%
      TROW B -0.04%
      WBD C -0.04%
      MPWR F -0.04%
      EQR B -0.04%
      DXCM D -0.04%
      KEYS A -0.04%
      PPG F -0.04%
      ILMN D -0.04%
      HAL C -0.04%
      CSGP D -0.04%
      MNST C -0.04%
      ANSS B -0.04%
      ALNY D -0.04%
      ON D -0.04%
      TTWO A -0.04%
      WEC A -0.04%
      PHM D -0.04%
      RS B -0.03%
      GPC D -0.03%
      IP B -0.03%
      EQT B -0.03%
      TER D -0.03%
      DGX A -0.03%
      CFG B -0.03%
      TRU D -0.03%
      PINS D -0.03%
      RBLX C -0.03%
      MAA B -0.03%
      ATO A -0.03%
      ZM B -0.03%
      STLD B -0.03%
      CTRA B -0.03%
      MDB C -0.03%
      FSLR F -0.03%
      TYL B -0.03%
      WRB A -0.03%
      LPLA A -0.03%
      LUV C -0.03%
      STE F -0.03%
      INVH D -0.03%
      DRI B -0.03%
      MKL A -0.03%
      WAT B -0.03%
      LYB F -0.03%
      HUBB B -0.03%
      SYF B -0.03%
      VLTO D -0.03%
      BRO B -0.03%
      LH C -0.03%
      NTRS A -0.03%
      ES D -0.03%
      CINF A -0.03%
      PKG A -0.03%
      TDY B -0.03%
      LDOS C -0.03%
      FE C -0.03%
      CBOE B -0.03%
      CPAY A -0.03%
      NVR D -0.03%
      BIIB F -0.03%
      AEE A -0.03%
      ARES A -0.03%
      BMRN D -0.02%
      JKHY D -0.02%
      EVRG A -0.02%
      RVTY F -0.02%
      RPM A -0.02%
      KIM A -0.02%
      SWKS F -0.02%
      SSNC B -0.02%
      VTRS A -0.02%
      J F -0.02%
      JBHT C -0.02%
      POOL C -0.02%
      ULTA F -0.02%
      ENTG D -0.02%
      MOH F -0.02%
      TXT D -0.02%
      PODD C -0.02%
      AVY D -0.02%
      TRMB B -0.02%
      ALGN D -0.02%
      CF B -0.02%
      CNP B -0.02%
      BAH F -0.02%
      VRSN F -0.02%
      WPC D -0.01%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      LGH: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products
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