LGH vs. CRBN ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

7,692

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period LGH CRBN
30 Days 3.13% 3.21%
60 Days 2.64% 6.30%
90 Days 2.00% 6.99%
12 Months 35.56% 32.85%
318 Overlapping Holdings
Symbol Grade Weight in LGH Weight in CRBN Overlap
A C 0.07% 0.05% 0.05%
AAPL C 6.94% 4.4% 4.4%
ABBV B 0.52% 0.5% 0.5%
ABNB D 0.08% 0.11% 0.08%
ABT C 0.29% 0.08% 0.08%
ACGL B 0.06% 0.08% 0.06%
ACN C 0.35% 0.28% 0.28%
ADBE F 0.34% 0.3% 0.3%
ADI C 0.17% 0.18% 0.17%
ADP C 0.17% 0.23% 0.17%
ADSK B 0.09% 0.05% 0.05%
AFL A 0.09% 0.18% 0.09%
AIG D 0.08% 0.05% 0.05%
AJG D 0.09% 0.03% 0.03%
AKAM D 0.02% 0.06% 0.02%
ALB D 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL C 0.07% 0.03% 0.03%
AMAT D 0.25% 0.12% 0.12%
AMD C 0.41% 0.34% 0.34%
AME C 0.06% 0.29% 0.06%
AMGN D 0.25% 0.28% 0.25%
AMP B 0.07% 0.05% 0.05%
AMT C 0.17% 0.16% 0.16%
AMZN C 3.61% 2.34% 2.34%
ANET C 0.13% 0.15% 0.13%
ANSS D 0.04% 0.04% 0.04%
AON B 0.1% 0.1% 0.1%
APH C 0.11% 0.17% 0.11%
APO B 0.08% 0.07% 0.07%
ARE C 0.03% 0.01% 0.01%
AVB C 0.05% 0.04% 0.04%
AVGO C 1.53% 1.05% 1.05%
AWK C 0.04% 0.23% 0.04%
AXON B 0.04% 0.21% 0.04%
AXP B 0.23% 0.23% 0.23%
BAC D 0.42% 0.36% 0.36%
BAH B 0.03% 0.03% 0.03%
BAX C 0.03% 0.0% 0.0%
BDX D 0.11% 0.11% 0.11%
BIIB F 0.04% 0.04% 0.04%
BK B 0.08% 0.11% 0.08%
BKNG B 0.22% 0.2% 0.2%
BKR C 0.05% 0.33% 0.05%
BLK B 0.2% 0.16% 0.16%
BMY C 0.16% 0.21% 0.16%
BR C 0.03% 0.07% 0.03%
BRK.A C 1.19% 0.64% 0.64%
BRO C 0.03% 0.02% 0.02%
BSX B 0.18% 0.19% 0.18%
BX C 0.16% 0.13% 0.13%
C C 0.17% 0.22% 0.17%
CB B 0.17% 0.25% 0.17%
CBOE C 0.03% 0.03% 0.03%
CCI C 0.07% 0.1% 0.07%
CDNS D 0.11% 0.09% 0.09%
CDW D 0.05% 0.04% 0.04%
CEG C 0.12% 0.05% 0.05%
CFG D 0.02% 0.03% 0.02%
CHD C 0.03% 0.06% 0.03%
CHTR D 0.04% 0.08% 0.04%
CI C 0.16% 0.13% 0.13%
CINF C 0.03% 0.0% 0.0%
CL C 0.13% 0.16% 0.13%
CMCSA C 0.25% 0.27% 0.25%
CME B 0.11% 0.12% 0.11%
CMG D 0.1% 0.14% 0.1%
CNC D 0.06% 0.01% 0.01%
COF B 0.08% 0.07% 0.07%
COIN F 0.06% 0.05% 0.05%
COST C 0.61% 0.29% 0.29%
CPAY B 0.03% 0.05% 0.03%
CPRT D 0.06% 0.1% 0.06%
CRM C 0.38% 0.32% 0.32%
CRWD D 0.09% 0.06% 0.06%
CSCO B 0.32% 0.39% 0.32%
CSGP D 0.04% 0.04% 0.04%
CSX C 0.1% 0.13% 0.1%
CTAS C 0.1% 0.15% 0.1%
CTSH B 0.06% 0.07% 0.06%
CTVA B 0.07% 0.12% 0.07%
CVS D 0.12% 0.05% 0.05%
DASH B 0.06% 0.07% 0.06%
DDOG D 0.05% 0.03% 0.03%
DE A 0.16% 0.04% 0.04%
DECK C 0.03% 0.02% 0.02%
DFS C 0.05% 0.05% 0.05%
DG F 0.03% 0.05% 0.03%
DGX B 0.03% 0.06% 0.03%
DHR B 0.28% 0.27% 0.27%
DIS D 0.25% 0.23% 0.23%
DLR B 0.07% 0.05% 0.05%
DLTR F 0.02% 0.04% 0.02%
DRI C 0.03% 0.01% 0.01%
DXCM F 0.04% 0.04% 0.04%
EA D 0.05% 0.07% 0.05%
EBAY B 0.05% 0.1% 0.05%
ECL B 0.09% 0.18% 0.09%
ED B 0.05% 0.07% 0.05%
EFX C 0.06% 0.1% 0.06%
EIX B 0.05% 0.22% 0.05%
EL D 0.03% 0.05% 0.03%
ELV D 0.18% 0.17% 0.17%
EMR D 0.09% 0.04% 0.04%
ENPH D 0.02% 0.02% 0.02%
ENTG D 0.03% 0.02% 0.02%
EPAM F 0.02% 0.01% 0.01%
EQIX B 0.12% 0.11% 0.11%
EQR C 0.04% 0.04% 0.04%
ES B 0.04% 0.13% 0.04%
ESS C 0.03% 0.01% 0.01%
ETN C 0.19% 0.18% 0.18%
EW F 0.06% 0.06% 0.06%
EXC B 0.06% 0.03% 0.03%
EXR C 0.05% 0.06% 0.05%
FAST C 0.06% 0.13% 0.06%
FCX C 0.11% 0.22% 0.11%
FICO B 0.06% 0.05% 0.05%
FIS C 0.07% 0.08% 0.07%
FITB B 0.05% 0.02% 0.02%
FSLR C 0.04% 0.05% 0.04%
FTNT B 0.08% 0.05% 0.05%
FTV C 0.04% 0.17% 0.04%
GDDY C 0.04% 0.02% 0.02%
GILD B 0.16% 0.18% 0.16%
GIS B 0.07% 0.01% 0.01%
GOOG D 1.63% 1.04% 1.04%
GOOGL D 1.88% 1.3% 1.3%
GPN D 0.04% 0.07% 0.04%
GRMN D 0.04% 0.11% 0.04%
GS B 0.25% 0.24% 0.24%
GWW B 0.06% 0.03% 0.03%
HAL F 0.04% 0.45% 0.04%
HCA B 0.13% 0.14% 0.13%
HD B 0.6% 0.57% 0.57%
HIG B 0.06% 0.06% 0.06%
HLT B 0.08% 0.08% 0.08%
HST D 0.02% 0.05% 0.02%
HSY D 0.04% 0.05% 0.04%
HUBB B 0.03% 0.11% 0.03%
HUBS D 0.03% 0.01% 0.01%
HUM F 0.06% 0.04% 0.04%
IBM B 0.31% 0.34% 0.31%
ICE C 0.13% 0.12% 0.12%
IDXX D 0.06% 0.08% 0.06%
IEX C 0.02% 0.15% 0.02%
ILMN D 0.04% 0.02% 0.02%
INTC D 0.15% 0.14% 0.14%
INTU D 0.25% 0.22% 0.22%
INVH D 0.03% 0.02% 0.02%
IQV D 0.06% 0.09% 0.06%
IR B 0.05% 0.22% 0.05%
IRM C 0.04% 0.06% 0.04%
ISRG C 0.26% 0.24% 0.24%
IT C 0.05% 0.07% 0.05%
ITW B 0.12% 0.12% 0.12%
J A 0.03% 0.06% 0.03%
JNJ C 0.69% 0.6% 0.6%
JPM D 1.19% 0.81% 0.81%
KDP B 0.05% 0.06% 0.05%
KEYS B 0.04% 0.04% 0.04%
KIM C 0.02% 0.01% 0.01%
KKR B 0.12% 0.1% 0.1%
KLAC D 0.15% 0.24% 0.15%
KO B 0.42% 0.51% 0.42%
KVUE B 0.06% 0.11% 0.06%
LDOS A 0.03% 0.05% 0.03%
LIN B 0.34% 0.11% 0.11%
LLY D 1.51% 0.97% 0.97%
LNG D 0.06% 0.09% 0.06%
LOW B 0.23% 0.18% 0.18%
LRCX D 0.15% 0.09% 0.09%
LVS C 0.02% 0.06% 0.02%
MA B 0.73% 0.54% 0.54%
MAR B 0.09% 0.06% 0.06%
MAS B 0.03% 0.07% 0.03%
MCD B 0.33% 0.45% 0.33%
MCHP D 0.06% 0.06% 0.06%
MCO C 0.11% 0.07% 0.07%
MDB D 0.03% 0.01% 0.01%
MDLZ C 0.15% 0.11% 0.11%
MDT B 0.19% 0.12% 0.12%
MET B 0.08% 0.11% 0.08%
META B 2.51% 1.61% 1.61%
MKL C 0.03% 0.0% 0.0%
MMC C 0.16% 0.2% 0.16%
MNST D 0.04% 0.1% 0.04%
MO C 0.14% 0.36% 0.14%
MPWR B 0.06% 0.07% 0.06%
MRK F 0.44% 0.43% 0.43%
MRNA F 0.03% 0.01% 0.01%
MRVL D 0.09% 0.1% 0.09%
MS B 0.2% 0.16% 0.16%
MSFT C 6.62% 3.95% 3.95%
MSI B 0.11% 0.16% 0.11%
MTB C 0.04% 0.05% 0.04%
MTD C 0.05% 0.04% 0.04%
MU D 0.17% 0.12% 0.12%
NEE B 0.27% 0.19% 0.19%
NEM C 0.07% 0.09% 0.07%
NET D 0.04% 0.01% 0.01%
NFLX B 0.44% 0.42% 0.42%
NKE D 0.17% 0.13% 0.13%
NOW C 0.25% 0.2% 0.2%
NSC C 0.08% 0.08% 0.08%
NTAP D 0.04% 0.09% 0.04%
NTRS C 0.03% 0.05% 0.03%
NVDA C 6.21% 3.77% 3.77%
O B 0.06% 0.01% 0.01%
ODFL D 0.06% 0.06% 0.06%
OKE C 0.08% 0.22% 0.08%
OMC B 0.03% 0.03% 0.03%
ON D 0.05% 0.03% 0.03%
ORCL B 0.38% 0.4% 0.38%
OTIS B 0.06% 0.11% 0.06%
PANW D 0.15% 0.13% 0.13%
PAYX C 0.06% 0.14% 0.06%
PCG C 0.07% 0.09% 0.07%
PEG B 0.06% 0.07% 0.06%
PEP D 0.35% 0.23% 0.23%
PFE D 0.26% 0.23% 0.23%
PG C 0.63% 0.66% 0.63%
PGR C 0.22% 0.19% 0.19%
PH B 0.12% 0.11% 0.11%
PINS D 0.03% 0.02% 0.02%
PLD C 0.18% 0.16% 0.16%
PLTR C 0.1% 0.09% 0.09%
PM C 0.29% 0.45% 0.29%
PNC C 0.11% 0.1% 0.1%
PODD C 0.02% 0.01% 0.01%
POOL C 0.02% 0.0% 0.0%
PRU C 0.07% 0.03% 0.03%
PSA C 0.08% 0.11% 0.08%
PTC C 0.03% 0.06% 0.03%
PWR B 0.06% 0.02% 0.02%
PYPL B 0.13% 0.11% 0.11%
QCOM D 0.28% 0.25% 0.25%
RBLX C 0.03% 0.01% 0.01%
RCL B 0.06% 0.06% 0.06%
REGN D 0.16% 0.17% 0.16%
RMD C 0.05% 0.03% 0.03%
ROK D 0.05% 0.04% 0.04%
ROP C 0.08% 0.2% 0.08%
ROST C 0.07% 0.05% 0.05%
RS D 0.02% 0.14% 0.02%
SBAC C 0.04% 0.05% 0.04%
SBUX C 0.17% 0.19% 0.17%
SCHW D 0.13% 0.13% 0.13%
SHW B 0.13% 0.13% 0.13%
SLB F 0.08% 0.24% 0.08%
SMCI F 0.04% 0.03% 0.03%
SNOW F 0.05% 0.03% 0.03%
SNPS F 0.11% 0.1% 0.1%
SPG B 0.08% 0.11% 0.08%
SPGI C 0.24% 0.15% 0.15%
SQ D 0.06% 0.04% 0.04%
SRE B 0.08% 0.01% 0.01%
SSNC C 0.02% 0.16% 0.02%
STE B 0.03% 0.04% 0.03%
STT B 0.04% 0.05% 0.04%
STZ C 0.06% 0.12% 0.06%
SWKS F 0.02% 0.01% 0.01%
SYF C 0.02% 0.06% 0.02%
SYK C 0.18% 0.14% 0.14%
T B 0.23% 0.27% 0.23%
TDG B 0.09% 0.02% 0.02%
TEAM D 0.04% 0.03% 0.03%
TER C 0.03% 0.06% 0.03%
TFC D 0.08% 0.07% 0.07%
TGT C 0.11% 0.05% 0.05%
TJX C 0.2% 0.1% 0.1%
TMO B 0.37% 0.3% 0.3%
TMUS B 0.15% 0.15% 0.15%
TPL C 0.03% 0.3% 0.03%
TRGP C 0.05% 0.41% 0.05%
TRMB C 0.02% 0.06% 0.02%
TROW C 0.03% 0.03% 0.03%
TRU B 0.03% 0.07% 0.03%
TRV C 0.08% 0.1% 0.08%
TSLA C 1.39% 0.98% 0.98%
TTD B 0.09% 0.07% 0.07%
TTWO D 0.04% 0.03% 0.03%
TXN B 0.28% 0.27% 0.27%
TYL C 0.03% 0.01% 0.01%
UBER C 0.22% 0.2% 0.2%
ULTA D 0.03% 0.06% 0.03%
UNH C 1.03% 0.7% 0.7%
UNP D 0.22% 0.24% 0.22%
UPS D 0.15% 0.07% 0.07%
URI B 0.08% 0.23% 0.08%
USB C 0.1% 0.08% 0.08%
V C 0.87% 0.65% 0.65%
VEEV C 0.05% 0.08% 0.05%
VICI C 0.05% 0.08% 0.05%
VLTO B 0.03% 0.04% 0.03%
VMC C 0.05% 0.08% 0.05%
VRSK D 0.06% 0.13% 0.06%
VRSN C 0.03% 0.02% 0.02%
VRT C 0.07% 0.07% 0.07%
VRTX D 0.18% 0.16% 0.16%
VTRS D 0.02% 0.04% 0.02%
VZ A 0.28% 0.29% 0.28%
WAB B 0.05% 0.1% 0.05%
WAT B 0.03% 0.02% 0.02%
WBD D 0.03% 0.0% 0.0%
WDAY D 0.07% 0.04% 0.04%
WELL C 0.1% 0.07% 0.07%
WFC D 0.3% 0.27% 0.27%
WMB C 0.08% 0.18% 0.08%
WMT B 0.5% 0.32% 0.32%
WRB D 0.03% 0.02% 0.02%
WST D 0.03% 0.03% 0.03%
WTW B 0.04% 0.05% 0.04%
XYL C 0.05% 0.13% 0.05%
YUM B 0.06% 0.05% 0.05%
ZBH F 0.03% 0.06% 0.03%
ZM C 0.02% 0.01% 0.01%
ZTS B 0.13% 0.13% 0.13%
LGH Overweight 139 Positions Relative to CRBN
Symbol Grade Weight
SPXL B 17.38%
XOM D 0.98%
CVX F 0.37%
CAT B 0.29%
GE C 0.29%
RTX B 0.26%
LMT A 0.22%
HON C 0.2%
COP F 0.18%
SO B 0.14%
TT B 0.13%
BA F 0.13%
DUK B 0.13%
WM D 0.12%
MMM B 0.11%
NOC B 0.11%
GEV B 0.1%
MCK F 0.1%
GD C 0.1%
MPC F 0.1%
EOG D 0.1%
GM C 0.1%
ORLY B 0.1%
CARR B 0.1%
FDX D 0.09%
APD B 0.09%
DHI C 0.09%
AEP C 0.08%
AZO B 0.08%
JCI B 0.08%
PSX F 0.08%
LHX C 0.07%
CMI B 0.07%
LEN B 0.07%
KMI C 0.07%
KMB C 0.07%
PCAR D 0.07%
VLO F 0.07%
D C 0.07%
XEL B 0.06%
RSG D 0.06%
DOW C 0.06%
DD B 0.06%
NUE D 0.06%
HWM B 0.06%
SYY C 0.06%
CBRE B 0.06%
MSCI C 0.06%
F F 0.06%
KR B 0.06%
PPG C 0.05%
ADM D 0.05%
OXY F 0.05%
GLW B 0.05%
HPQ C 0.05%
GEHC B 0.05%
ALNY C 0.05%
PHM B 0.05%
DELL C 0.05%
MLM D 0.05%
HES F 0.05%
FE B 0.04%
RJF C 0.04%
CSL B 0.04%
DVN F 0.04%
DTE A 0.04%
LYB D 0.04%
PPL A 0.04%
HPE C 0.04%
CAH C 0.04%
FANG F 0.04%
KHC C 0.04%
ETR A 0.04%
NVR B 0.04%
WY C 0.04%
NDAQ C 0.04%
TSCO B 0.04%
DOV B 0.04%
WEC B 0.04%
IFF A 0.04%
VTR C 0.04%
DAL C 0.04%
STLD C 0.03%
SUI C 0.03%
CAG B 0.03%
ATO B 0.03%
CLX C 0.03%
LNT A 0.03%
EXPE C 0.03%
AVY C 0.03%
CMS B 0.03%
PFG B 0.03%
MOH D 0.03%
TSN D 0.03%
SWK B 0.03%
MKC C 0.03%
MAA C 0.03%
LUV C 0.03%
PKG B 0.03%
BALL C 0.03%
GPC D 0.03%
HBAN B 0.03%
TDY B 0.03%
ARES B 0.03%
AEE B 0.03%
RF B 0.03%
STX B 0.03%
K A 0.03%
BBY A 0.03%
WDC C 0.03%
LW D 0.02%
SJM C 0.02%
WPC C 0.02%
JKHY B 0.02%
EVRG B 0.02%
RPM B 0.02%
BMRN F 0.02%
EQT C 0.02%
BG F 0.02%
AVTR C 0.02%
JBHT D 0.02%
LPLA D 0.02%
JBL C 0.02%
FDS C 0.02%
IP C 0.02%
KEY C 0.02%
MRO D 0.02%
UAL B 0.02%
CNP C 0.02%
CF B 0.02%
EXPD B 0.02%
DPZ D 0.02%
HOLX D 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%
LGH Underweight 68 Positions Relative to CRBN
Symbol Grade Weight
FI B -0.2%
MELI C -0.16%
GGG C -0.14%
TEL D -0.11%
RPRX C -0.1%
FFIV B -0.09%
EQH C -0.09%
NXPI D -0.09%
SNA B -0.07%
GEN A -0.07%
WTRG D -0.06%
IBN C -0.06%
LH D -0.05%
FCNCA D -0.05%
LULU D -0.05%
COO C -0.05%
ROL C -0.04%
CHT B -0.04%
FWONK C -0.04%
APP C -0.04%
WIT C -0.04%
PAYC D -0.04%
DVA B -0.04%
Z C -0.04%
SOLV D -0.04%
RIVN F -0.04%
HDB C -0.04%
DAY D -0.03%
AZPN B -0.03%
EG B -0.03%
GLPI C -0.03%
ALLE B -0.03%
UTHR B -0.03%
PSTG F -0.03%
L D -0.03%
BXP C -0.03%
DKNG C -0.03%
MSTR C -0.03%
NLY B -0.02%
IPG C -0.02%
HOOD C -0.02%
MGM D -0.02%
NDSN C -0.02%
TFX B -0.02%
FNF B -0.02%
ACM B -0.02%
WYNN C -0.02%
CTLT B -0.01%
ROKU D -0.01%
DOCU C -0.01%
AIZ B -0.01%
TOST C -0.01%
BBWI D -0.01%
EXAS D -0.01%
CELH F -0.01%
DOC B -0.01%
TW B -0.01%
RVTY B -0.01%
AFG C -0.01%
MTCH C -0.01%
OKTA F -0.01%
MKTX D -0.01%
ERIE B -0.01%
SNAP D -0.01%
CRL F -0.0%
BEN F -0.0%
REG C -0.0%
IOT C -0.0%
Compare ETFs