FEUS vs. LGH ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to HCM Defender 500 Index ETF (LGH)
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$64.43
Average Daily Volume
1,307
Number of Holdings
*
135
* 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
$50.46
Average Daily Volume
22,828
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | LGH |
|---|---|---|
| 30 Days | 2.81% | 3.13% |
| 60 Days | 4.75% | 2.64% |
| 90 Days | 5.48% | 2.00% |
| 12 Months | 33.90% | 35.56% |
128 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.95% | 6.94% | 6.94% | |
| ABNB | D | 0.52% | 0.08% | 0.08% | |
| ACN | C | 0.69% | 0.35% | 0.35% | |
| ADBE | F | 1.15% | 0.34% | 0.34% | |
| ADP | C | 0.99% | 0.17% | 0.17% | |
| ADSK | B | 0.3% | 0.09% | 0.09% | |
| AFL | A | 0.11% | 0.09% | 0.09% | |
| AKAM | D | 0.15% | 0.02% | 0.02% | |
| AMAT | D | 0.94% | 0.25% | 0.25% | |
| AMGN | D | 1.09% | 0.25% | 0.25% | |
| AMZN | C | 4.22% | 3.61% | 3.61% | |
| AVB | C | 0.14% | 0.05% | 0.05% | |
| AVGO | C | 0.49% | 1.53% | 0.49% | |
| AVY | C | 0.16% | 0.03% | 0.03% | |
| AWK | C | 0.29% | 0.04% | 0.04% | |
| AXP | B | 1.07% | 0.23% | 0.23% | |
| BIIB | F | 0.29% | 0.04% | 0.04% | |
| BKNG | B | 0.28% | 0.22% | 0.22% | |
| BLK | B | 0.23% | 0.2% | 0.2% | |
| BMY | C | 0.05% | 0.16% | 0.05% | |
| BRK.A | C | 0.66% | 1.19% | 0.66% | |
| BSX | B | 1.02% | 0.18% | 0.18% | |
| C | C | 0.32% | 0.17% | 0.17% | |
| CB | B | 0.6% | 0.17% | 0.17% | |
| CI | C | 0.96% | 0.16% | 0.16% | |
| CL | C | 0.78% | 0.13% | 0.13% | |
| CLX | C | 0.19% | 0.03% | 0.03% | |
| CMCSA | C | 0.64% | 0.25% | 0.25% | |
| CMI | B | 0.42% | 0.07% | 0.07% | |
| CRM | C | 1.23% | 0.38% | 0.38% | |
| CSCO | B | 0.09% | 0.32% | 0.09% | |
| CSX | C | 0.67% | 0.1% | 0.1% | |
| CTAS | C | 0.71% | 0.1% | 0.1% | |
| CVS | D | 0.72% | 0.12% | 0.12% | |
| CVX | F | 0.05% | 0.37% | 0.05% | |
| DE | A | 0.89% | 0.16% | 0.16% | |
| DELL | C | 0.31% | 0.05% | 0.05% | |
| DIS | D | 0.77% | 0.25% | 0.25% | |
| EBAY | B | 0.3% | 0.05% | 0.05% | |
| ECL | B | 0.64% | 0.09% | 0.09% | |
| ED | B | 0.35% | 0.05% | 0.05% | |
| EFX | C | 0.02% | 0.06% | 0.02% | |
| EL | D | 0.2% | 0.03% | 0.03% | |
| ELV | D | 0.9% | 0.18% | 0.18% | |
| ENPH | D | 0.15% | 0.02% | 0.02% | |
| EQIX | B | 0.81% | 0.12% | 0.12% | |
| EQT | C | 0.14% | 0.02% | 0.02% | |
| ES | B | 0.23% | 0.04% | 0.04% | |
| EXC | B | 0.38% | 0.06% | 0.06% | |
| EXPE | C | 0.18% | 0.03% | 0.03% | |
| FSLR | C | 0.24% | 0.04% | 0.04% | |
| GILD | B | 0.45% | 0.16% | 0.16% | |
| GOOG | D | 2.33% | 1.63% | 1.63% | |
| GOOGL | D | 2.58% | 1.88% | 1.88% | |
| HD | B | 0.46% | 0.6% | 0.46% | |
| HIG | B | 0.33% | 0.06% | 0.06% | |
| HPE | C | 0.24% | 0.04% | 0.04% | |
| HPQ | C | 0.33% | 0.05% | 0.05% | |
| HST | D | 0.13% | 0.02% | 0.02% | |
| HUBB | B | 0.03% | 0.03% | 0.03% | |
| HUM | F | 0.37% | 0.06% | 0.06% | |
| IBM | B | 1.19% | 0.31% | 0.31% | |
| ILMN | D | 0.21% | 0.04% | 0.04% | |
| INTC | D | 0.88% | 0.15% | 0.15% | |
| JCI | B | 0.37% | 0.08% | 0.08% | |
| JNJ | C | 1.52% | 0.69% | 0.69% | |
| JPM | D | 1.9% | 1.19% | 1.19% | |
| KR | B | 0.37% | 0.06% | 0.06% | |
| LLY | D | 0.51% | 1.51% | 0.51% | |
| LNG | D | 0.36% | 0.06% | 0.06% | |
| LOW | B | 0.05% | 0.23% | 0.05% | |
| LVS | C | 0.15% | 0.02% | 0.02% | |
| MA | B | 1.57% | 0.73% | 0.73% | |
| MAR | B | 0.03% | 0.09% | 0.03% | |
| MCO | C | 0.79% | 0.11% | 0.11% | |
| MDLZ | C | 0.07% | 0.15% | 0.07% | |
| MDT | B | 0.64% | 0.19% | 0.19% | |
| MET | B | 0.47% | 0.08% | 0.08% | |
| META | B | 1.67% | 2.51% | 1.67% | |
| MPC | F | 0.57% | 0.1% | 0.1% | |
| MRK | F | 1.2% | 0.44% | 0.44% | |
| MS | B | 0.93% | 0.2% | 0.2% | |
| MSCI | C | 0.41% | 0.06% | 0.06% | |
| MSFT | C | 6.83% | 6.62% | 6.62% | |
| MTD | C | 0.09% | 0.05% | 0.05% | |
| NDAQ | C | 0.25% | 0.04% | 0.04% | |
| NEE | B | 0.05% | 0.27% | 0.05% | |
| NEM | C | 0.6% | 0.07% | 0.07% | |
| NKE | D | 0.89% | 0.17% | 0.17% | |
| NOW | C | 0.74% | 0.25% | 0.25% | |
| NSC | C | 0.55% | 0.08% | 0.08% | |
| NVDA | C | 6.39% | 6.21% | 6.21% | |
| OKE | C | 0.54% | 0.08% | 0.08% | |
| PAYX | C | 0.42% | 0.06% | 0.06% | |
| PCG | C | 0.39% | 0.07% | 0.07% | |
| PEG | B | 0.33% | 0.06% | 0.06% | |
| PEP | D | 1.2% | 0.35% | 0.35% | |
| PFE | D | 1.03% | 0.26% | 0.26% | |
| PG | C | 0.85% | 0.63% | 0.63% | |
| PLD | C | 0.92% | 0.18% | 0.18% | |
| PPG | C | 0.03% | 0.05% | 0.03% | |
| PYPL | B | 0.74% | 0.13% | 0.13% | |
| QCOM | D | 0.61% | 0.28% | 0.28% | |
| REGN | D | 0.93% | 0.16% | 0.16% | |
| SHW | B | 0.61% | 0.13% | 0.13% | |
| SLB | F | 0.59% | 0.08% | 0.08% | |
| SPGI | C | 1.08% | 0.24% | 0.24% | |
| SYY | C | 0.36% | 0.06% | 0.06% | |
| TGT | C | 0.71% | 0.11% | 0.11% | |
| TJX | C | 0.21% | 0.2% | 0.2% | |
| TSCO | B | 0.29% | 0.04% | 0.04% | |
| TSLA | C | 2.19% | 1.39% | 1.39% | |
| TT | B | 0.85% | 0.13% | 0.13% | |
| ULTA | D | 0.2% | 0.03% | 0.03% | |
| UNH | C | 0.11% | 1.03% | 0.11% | |
| UNP | D | 1.02% | 0.22% | 0.22% | |
| V | C | 1.7% | 0.87% | 0.87% | |
| VLO | F | 0.14% | 0.07% | 0.07% | |
| VZ | A | 0.85% | 0.28% | 0.28% | |
| WAB | B | 0.3% | 0.05% | 0.05% | |
| WDAY | D | 0.51% | 0.07% | 0.07% | |
| WM | D | 0.68% | 0.12% | 0.12% | |
| WMB | C | 0.54% | 0.08% | 0.08% | |
| WMT | B | 0.8% | 0.5% | 0.5% | |
| WY | C | 0.24% | 0.04% | 0.04% | |
| XOM | D | 0.09% | 0.98% | 0.09% | |
| XYL | C | 0.14% | 0.05% | 0.05% | |
| ZM | C | 0.16% | 0.02% | 0.02% |
FEUS Underweight 329 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -17.38% | |
| COST | C | -0.61% | |
| ABBV | B | -0.52% | |
| NFLX | B | -0.44% | |
| KO | B | -0.42% | |
| BAC | D | -0.42% | |
| AMD | C | -0.41% | |
| ORCL | B | -0.38% | |
| TMO | B | -0.37% | |
| LIN | B | -0.34% | |
| MCD | B | -0.33% | |
| WFC | D | -0.3% | |
| PM | C | -0.29% | |
| CAT | B | -0.29% | |
| ABT | C | -0.29% | |
| GE | C | -0.29% | |
| DHR | B | -0.28% | |
| TXN | B | -0.28% | |
| RTX | B | -0.26% | |
| ISRG | C | -0.26% | |
| GS | B | -0.25% | |
| INTU | D | -0.25% | |
| T | B | -0.23% | |
| PGR | C | -0.22% | |
| LMT | A | -0.22% | |
| UBER | C | -0.22% | |
| HON | C | -0.2% | |
| ETN | C | -0.19% | |
| SYK | C | -0.18% | |
| VRTX | D | -0.18% | |
| COP | F | -0.18% | |
| SBUX | C | -0.17% | |
| AMT | C | -0.17% | |
| ADI | C | -0.17% | |
| MU | D | -0.17% | |
| MMC | C | -0.16% | |
| BX | C | -0.16% | |
| PANW | D | -0.15% | |
| UPS | D | -0.15% | |
| TMUS | B | -0.15% | |
| KLAC | D | -0.15% | |
| LRCX | D | -0.15% | |
| MO | C | -0.14% | |
| SO | B | -0.14% | |
| BA | F | -0.13% | |
| ICE | C | -0.13% | |
| HCA | B | -0.13% | |
| SCHW | D | -0.13% | |
| DUK | B | -0.13% | |
| ANET | C | -0.13% | |
| ZTS | B | -0.13% | |
| ITW | B | -0.12% | |
| PH | B | -0.12% | |
| KKR | B | -0.12% | |
| CEG | C | -0.12% | |
| MSI | B | -0.11% | |
| CDNS | D | -0.11% | |
| SNPS | F | -0.11% | |
| MMM | B | -0.11% | |
| CME | B | -0.11% | |
| BDX | D | -0.11% | |
| PNC | C | -0.11% | |
| APH | C | -0.11% | |
| FCX | C | -0.11% | |
| NOC | B | -0.11% | |
| GEV | B | -0.1% | |
| MCK | F | -0.1% | |
| WELL | C | -0.1% | |
| CMG | D | -0.1% | |
| USB | C | -0.1% | |
| PLTR | C | -0.1% | |
| AON | B | -0.1% | |
| GD | C | -0.1% | |
| EOG | D | -0.1% | |
| GM | C | -0.1% | |
| ORLY | B | -0.1% | |
| CARR | B | -0.1% | |
| FDX | D | -0.09% | |
| TTD | B | -0.09% | |
| TDG | B | -0.09% | |
| APD | B | -0.09% | |
| MRVL | D | -0.09% | |
| DHI | C | -0.09% | |
| AJG | D | -0.09% | |
| EMR | D | -0.09% | |
| CRWD | D | -0.09% | |
| AEP | C | -0.08% | |
| APO | B | -0.08% | |
| AZO | B | -0.08% | |
| AIG | D | -0.08% | |
| URI | B | -0.08% | |
| SRE | B | -0.08% | |
| FTNT | B | -0.08% | |
| BK | B | -0.08% | |
| TRV | C | -0.08% | |
| ROP | C | -0.08% | |
| COF | B | -0.08% | |
| SPG | B | -0.08% | |
| HLT | B | -0.08% | |
| PSX | F | -0.08% | |
| PSA | C | -0.08% | |
| TFC | D | -0.08% | |
| LHX | C | -0.07% | |
| LEN | B | -0.07% | |
| GIS | B | -0.07% | |
| PRU | C | -0.07% | |
| KMI | C | -0.07% | |
| CTVA | B | -0.07% | |
| KMB | C | -0.07% | |
| AMP | B | -0.07% | |
| FIS | C | -0.07% | |
| CCI | C | -0.07% | |
| VRT | C | -0.07% | |
| A | C | -0.07% | |
| PCAR | D | -0.07% | |
| ROST | C | -0.07% | |
| ALL | C | -0.07% | |
| DLR | B | -0.07% | |
| D | C | -0.07% | |
| XEL | B | -0.06% | |
| RCL | B | -0.06% | |
| RSG | D | -0.06% | |
| GWW | B | -0.06% | |
| COIN | F | -0.06% | |
| YUM | B | -0.06% | |
| ODFL | D | -0.06% | |
| VRSK | D | -0.06% | |
| SQ | D | -0.06% | |
| DOW | C | -0.06% | |
| DD | B | -0.06% | |
| ACGL | B | -0.06% | |
| NUE | D | -0.06% | |
| AME | C | -0.06% | |
| HWM | B | -0.06% | |
| EW | F | -0.06% | |
| CTSH | B | -0.06% | |
| DASH | B | -0.06% | |
| CNC | D | -0.06% | |
| IDXX | D | -0.06% | |
| FAST | C | -0.06% | |
| FICO | B | -0.06% | |
| CBRE | B | -0.06% | |
| KVUE | B | -0.06% | |
| MCHP | D | -0.06% | |
| IQV | D | -0.06% | |
| STZ | C | -0.06% | |
| PWR | B | -0.06% | |
| CPRT | D | -0.06% | |
| O | B | -0.06% | |
| F | F | -0.06% | |
| OTIS | B | -0.06% | |
| MPWR | B | -0.06% | |
| ROK | D | -0.05% | |
| SNOW | F | -0.05% | |
| CDW | D | -0.05% | |
| ADM | D | -0.05% | |
| ON | D | -0.05% | |
| OXY | F | -0.05% | |
| DFS | C | -0.05% | |
| DDOG | D | -0.05% | |
| GLW | B | -0.05% | |
| GEHC | B | -0.05% | |
| EIX | B | -0.05% | |
| RMD | C | -0.05% | |
| ALNY | C | -0.05% | |
| PHM | B | -0.05% | |
| TRGP | C | -0.05% | |
| FITB | B | -0.05% | |
| VICI | C | -0.05% | |
| MLM | D | -0.05% | |
| IR | B | -0.05% | |
| BKR | C | -0.05% | |
| VMC | C | -0.05% | |
| KDP | B | -0.05% | |
| EXR | C | -0.05% | |
| IT | C | -0.05% | |
| HES | F | -0.05% | |
| EA | D | -0.05% | |
| VEEV | C | -0.05% | |
| NTAP | D | -0.04% | |
| FE | B | -0.04% | |
| RJF | C | -0.04% | |
| CSL | B | -0.04% | |
| DVN | F | -0.04% | |
| DXCM | F | -0.04% | |
| DTE | A | -0.04% | |
| TTWO | D | -0.04% | |
| HAL | F | -0.04% | |
| LYB | D | -0.04% | |
| PPL | A | -0.04% | |
| CAH | C | -0.04% | |
| KEYS | B | -0.04% | |
| FANG | F | -0.04% | |
| STT | B | -0.04% | |
| AXON | B | -0.04% | |
| NET | D | -0.04% | |
| KHC | C | -0.04% | |
| ETR | A | -0.04% | |
| GDDY | C | -0.04% | |
| NVR | B | -0.04% | |
| SBAC | C | -0.04% | |
| GPN | D | -0.04% | |
| EQR | C | -0.04% | |
| TEAM | D | -0.04% | |
| ANSS | D | -0.04% | |
| MNST | D | -0.04% | |
| CSGP | D | -0.04% | |
| DOV | B | -0.04% | |
| WEC | B | -0.04% | |
| IFF | A | -0.04% | |
| SMCI | F | -0.04% | |
| HSY | D | -0.04% | |
| WTW | B | -0.04% | |
| IRM | C | -0.04% | |
| MTB | C | -0.04% | |
| GRMN | D | -0.04% | |
| FTV | C | -0.04% | |
| VTR | C | -0.04% | |
| CHTR | D | -0.04% | |
| DAL | C | -0.04% | |
| STLD | C | -0.03% | |
| RBLX | C | -0.03% | |
| SUI | C | -0.03% | |
| J | A | -0.03% | |
| CAG | B | -0.03% | |
| DGX | B | -0.03% | |
| VRSN | C | -0.03% | |
| MDB | D | -0.03% | |
| ATO | B | -0.03% | |
| DG | F | -0.03% | |
| ENTG | D | -0.03% | |
| LNT | A | -0.03% | |
| CMS | B | -0.03% | |
| PFG | B | -0.03% | |
| BAH | B | -0.03% | |
| WRB | D | -0.03% | |
| ARE | C | -0.03% | |
| MOH | D | -0.03% | |
| ALGN | D | -0.03% | |
| TSN | D | -0.03% | |
| NTRS | C | -0.03% | |
| SWK | B | -0.03% | |
| MKC | C | -0.03% | |
| MAA | C | -0.03% | |
| DECK | C | -0.03% | |
| CPAY | B | -0.03% | |
| LUV | C | -0.03% | |
| TRU | B | -0.03% | |
| TYL | C | -0.03% | |
| CINF | C | -0.03% | |
| ESS | C | -0.03% | |
| PKG | B | -0.03% | |
| MKL | C | -0.03% | |
| OMC | B | -0.03% | |
| BALL | C | -0.03% | |
| TPL | C | -0.03% | |
| GPC | D | -0.03% | |
| ZBH | F | -0.03% | |
| WAT | B | -0.03% | |
| WBD | D | -0.03% | |
| BRO | C | -0.03% | |
| PINS | D | -0.03% | |
| HBAN | B | -0.03% | |
| TDY | B | -0.03% | |
| WST | D | -0.03% | |
| ARES | B | -0.03% | |
| DRI | C | -0.03% | |
| MAS | B | -0.03% | |
| INVH | D | -0.03% | |
| AEE | B | -0.03% | |
| LDOS | A | -0.03% | |
| RF | B | -0.03% | |
| CHD | C | -0.03% | |
| STX | B | -0.03% | |
| STE | B | -0.03% | |
| MRNA | F | -0.03% | |
| K | A | -0.03% | |
| CBOE | C | -0.03% | |
| VLTO | B | -0.03% | |
| BBY | A | -0.03% | |
| PTC | C | -0.03% | |
| BAX | C | -0.03% | |
| TER | C | -0.03% | |
| WDC | C | -0.03% | |
| HUBS | D | -0.03% | |
| TROW | C | -0.03% | |
| BR | C | -0.03% | |
| LW | D | -0.02% | |
| SJM | C | -0.02% | |
| WPC | C | -0.02% | |
| JKHY | B | -0.02% | |
| ALB | D | -0.02% | |
| EVRG | B | -0.02% | |
| RPM | B | -0.02% | |
| BMRN | F | -0.02% | |
| VTRS | D | -0.02% | |
| EPAM | F | -0.02% | |
| KIM | C | -0.02% | |
| BG | F | -0.02% | |
| AVTR | C | -0.02% | |
| SSNC | C | -0.02% | |
| TRMB | C | -0.02% | |
| JBHT | D | -0.02% | |
| LPLA | D | -0.02% | |
| JBL | C | -0.02% | |
| FDS | C | -0.02% | |
| IP | C | -0.02% | |
| PODD | C | -0.02% | |
| KEY | C | -0.02% | |
| MRO | D | -0.02% | |
| UAL | B | -0.02% | |
| CNP | C | -0.02% | |
| DLTR | F | -0.02% | |
| POOL | C | -0.02% | |
| CF | B | -0.02% | |
| IEX | C | -0.02% | |
| CFG | D | -0.02% | |
| RS | D | -0.02% | |
| EXPD | B | -0.02% | |
| DPZ | D | -0.02% | |
| SYF | C | -0.02% | |
| HOLX | D | -0.02% | |
| SWKS | F | -0.02% | |
| CTRA | F | -0.02% | |
| ZBRA | B | -0.02% | |
| TXT | D | -0.02% | |
| WBA | F | -0.01% | |
| APA | F | -0.01% | |
| LKQ | F | -0.01% |
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Health Care Plans
Specialty Retail
Business Services
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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