or Try an Advanced Search...
      or Try an Advanced Search...

      LGH vs. ESGU ETF Comparison

      Comparison of HCM Defender 500 Index ETF (LGH) to iShares MSCI USA ESG Optimized ETF (ESGU)
      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
      ESGU

      iShares MSCI USA ESG Optimized ETF

      ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

      Grade (RS Rating)

      Last Trade

      $125.67

      Average Daily Volume

      518,114

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period LGH ESGU
      30 Days 3.13% 2.90%
      60 Days 2.64% 5.43%
      90 Days 2.00% 5.69%
      12 Months 35.56% 35.21%
      251 Overlapping Holdings
      Symbol Grade Weight in LGH Weight in ESGU Overlap
      A C 0.07% 0.13% 0.07%
      AAPL C 6.94% 6.49% 6.49%
      ABBV B 0.52% 0.49% 0.49%
      ACGL B 0.06% 0.14% 0.06%
      ACN C 0.35% 0.42% 0.35%
      ADBE F 0.34% 0.6% 0.34%
      ADI C 0.17% 0.14% 0.14%
      ADM D 0.05% 0.1% 0.05%
      ADP C 0.17% 0.66% 0.17%
      ADSK B 0.09% 0.34% 0.09%
      AFL A 0.09% 0.12% 0.09%
      AJG D 0.09% 0.11% 0.09%
      AKAM D 0.02% 0.1% 0.02%
      ALNY C 0.05% 0.1% 0.05%
      AMAT D 0.25% 0.53% 0.25%
      AMD C 0.41% 0.52% 0.41%
      AMGN D 0.25% 0.45% 0.25%
      AMT C 0.17% 0.38% 0.17%
      AMZN C 3.61% 3.51% 3.51%
      ANET C 0.13% 0.22% 0.13%
      ANSS D 0.04% 0.21% 0.04%
      AVGO C 1.53% 1.46% 1.46%
      AVTR C 0.02% 0.1% 0.02%
      AXON B 0.04% 0.15% 0.04%
      AXP B 0.23% 0.42% 0.23%
      BAC D 0.42% 0.58% 0.42%
      BALL C 0.03% 0.1% 0.03%
      BBY A 0.03% 0.17% 0.03%
      BG F 0.02% 0.2% 0.02%
      BIIB F 0.04% 0.09% 0.04%
      BK B 0.08% 0.39% 0.08%
      BKNG B 0.22% 0.29% 0.22%
      BKR C 0.05% 0.13% 0.05%
      BLK B 0.2% 0.11% 0.11%
      BMY C 0.16% 0.16% 0.16%
      BR C 0.03% 0.43% 0.03%
      BRK.A C 1.19% 0.41% 0.41%
      C C 0.17% 0.32% 0.17%
      CAH C 0.04% 0.15% 0.04%
      CARR B 0.1% 0.19% 0.1%
      CAT B 0.29% 0.32% 0.29%
      CBRE B 0.06% 0.17% 0.06%
      CCI C 0.07% 0.36% 0.07%
      CDNS D 0.11% 0.21% 0.11%
      CEG C 0.12% 0.13% 0.12%
      CHD C 0.03% 0.2% 0.03%
      CI C 0.16% 0.31% 0.16%
      CL C 0.13% 0.1% 0.1%
      CLX C 0.03% 0.26% 0.03%
      CMCSA C 0.25% 0.19% 0.19%
      CMG D 0.1% 0.13% 0.1%
      CMI B 0.07% 0.41% 0.07%
      CMS B 0.03% 0.19% 0.03%
      CNC D 0.06% 0.1% 0.06%
      COF B 0.08% 0.1% 0.08%
      COP F 0.18% 0.36% 0.18%
      COST C 0.61% 0.81% 0.61%
      CRM C 0.38% 0.61% 0.38%
      CSCO B 0.32% 0.44% 0.32%
      CVX F 0.37% 0.57% 0.37%
      D C 0.07% 0.16% 0.07%
      DAL C 0.04% 0.17% 0.04%
      DE A 0.16% 0.23% 0.16%
      DECK C 0.03% 0.18% 0.03%
      DELL C 0.05% 0.1% 0.05%
      DFS C 0.05% 0.2% 0.05%
      DGX B 0.03% 0.14% 0.03%
      DHI C 0.09% 0.1% 0.09%
      DHR B 0.28% 0.38% 0.28%
      DIS D 0.25% 0.39% 0.25%
      DLR B 0.07% 0.21% 0.07%
      DLTR F 0.02% 0.07% 0.02%
      DXCM F 0.04% 0.09% 0.04%
      EA D 0.05% 0.15% 0.05%
      ECL B 0.09% 0.42% 0.09%
      ED B 0.05% 0.1% 0.05%
      EIX B 0.05% 0.11% 0.05%
      ELV D 0.18% 0.47% 0.18%
      EQIX B 0.12% 0.33% 0.12%
      EQT C 0.02% 0.1% 0.02%
      ES B 0.04% 0.11% 0.04%
      ETN C 0.19% 0.18% 0.18%
      EW F 0.06% 0.25% 0.06%
      EXC B 0.06% 0.17% 0.06%
      EXPD B 0.02% 0.27% 0.02%
      FANG F 0.04% 0.09% 0.04%
      FDS C 0.02% 0.16% 0.02%
      FDX D 0.09% 0.09% 0.09%
      FICO B 0.06% 0.11% 0.06%
      FIS C 0.07% 0.12% 0.07%
      FSLR C 0.04% 0.11% 0.04%
      FTV C 0.04% 0.14% 0.04%
      GDDY C 0.04% 0.1% 0.04%
      GE C 0.29% 0.49% 0.29%
      GEV B 0.1% 0.13% 0.1%
      GILD B 0.16% 0.47% 0.16%
      GIS B 0.07% 0.42% 0.07%
      GOOG D 1.63% 2.28% 1.63%
      GOOGL D 1.88% 1.16% 1.16%
      GS B 0.25% 0.35% 0.25%
      GWW B 0.06% 0.33% 0.06%
      HBAN B 0.03% 0.15% 0.03%
      HCA B 0.13% 0.16% 0.13%
      HD B 0.6% 1.0% 0.6%
      HES F 0.05% 0.3% 0.05%
      HIG B 0.06% 0.26% 0.06%
      HLT B 0.08% 0.1% 0.08%
      HOLX D 0.02% 0.1% 0.02%
      HON C 0.2% 0.36% 0.2%
      HPE C 0.04% 0.15% 0.04%
      HPQ C 0.05% 0.1% 0.05%
      HUBB B 0.03% 0.11% 0.03%
      HUBS D 0.03% 0.11% 0.03%
      HWM B 0.06% 0.1% 0.06%
      IBM B 0.31% 0.56% 0.31%
      IDXX D 0.06% 0.28% 0.06%
      IEX C 0.02% 0.1% 0.02%
      IFF A 0.04% 0.1% 0.04%
      INTC D 0.15% 0.27% 0.15%
      INTU D 0.25% 0.59% 0.25%
      IP C 0.02% 0.1% 0.02%
      IQV D 0.06% 0.16% 0.06%
      IR B 0.05% 0.1% 0.05%
      IRM C 0.04% 0.16% 0.04%
      ISRG C 0.26% 0.31% 0.26%
      IT C 0.05% 0.16% 0.05%
      J A 0.03% 0.14% 0.03%
      JBHT D 0.02% 0.1% 0.02%
      JCI B 0.08% 0.16% 0.08%
      JNJ C 0.69% 0.68% 0.68%
      JPM D 1.19% 1.19% 1.19%
      K A 0.03% 0.5% 0.03%
      KDP B 0.05% 0.1% 0.05%
      KEYS B 0.04% 0.21% 0.04%
      KHC C 0.04% 0.19% 0.04%
      KKR B 0.12% 0.11% 0.11%
      KMB C 0.07% 0.17% 0.07%
      KMI C 0.07% 0.27% 0.07%
      KO B 0.42% 1.02% 0.42%
      KR B 0.06% 0.22% 0.06%
      LDOS A 0.03% 0.1% 0.03%
      LIN B 0.34% 0.37% 0.34%
      LKQ F 0.01% 0.25% 0.01%
      LLY D 1.51% 1.53% 1.51%
      LNG D 0.06% 0.17% 0.06%
      LOW B 0.23% 0.38% 0.23%
      LRCX D 0.15% 0.33% 0.15%
      MA B 0.73% 0.92% 0.73%
      MCD B 0.33% 0.32% 0.32%
      MCK F 0.1% 0.27% 0.1%
      MCO C 0.11% 0.32% 0.11%
      MDB D 0.03% 0.11% 0.03%
      MET B 0.08% 0.31% 0.08%
      META B 2.51% 2.28% 2.28%
      MKC C 0.03% 0.11% 0.03%
      MMC C 0.16% 0.18% 0.16%
      MMM B 0.11% 0.34% 0.11%
      MOH D 0.03% 0.1% 0.03%
      MRK F 0.44% 0.58% 0.44%
      MRNA F 0.03% 0.07% 0.03%
      MRO D 0.02% 0.1% 0.02%
      MRVL D 0.09% 0.14% 0.09%
      MS B 0.2% 0.42% 0.2%
      MSFT C 6.62% 6.22% 6.22%
      MTD C 0.05% 0.1% 0.05%
      MU D 0.17% 0.18% 0.17%
      NDAQ C 0.04% 0.2% 0.04%
      NEE B 0.27% 0.46% 0.27%
      NEM C 0.07% 0.2% 0.07%
      NFLX B 0.44% 0.52% 0.44%
      NOC B 0.11% 0.21% 0.11%
      NOW C 0.25% 0.63% 0.25%
      NTAP D 0.04% 0.09% 0.04%
      NTRS C 0.03% 0.1% 0.03%
      NUE D 0.06% 0.12% 0.06%
      NVDA C 6.21% 5.8% 5.8%
      ODFL D 0.06% 0.1% 0.06%
      OKE C 0.08% 0.34% 0.08%
      ORCL B 0.38% 0.56% 0.38%
      PANW D 0.15% 0.24% 0.15%
      PAYX C 0.06% 0.1% 0.06%
      PEG B 0.06% 0.48% 0.06%
      PEP D 0.35% 0.42% 0.35%
      PFE D 0.26% 0.3% 0.26%
      PFG B 0.03% 0.11% 0.03%
      PG C 0.63% 0.73% 0.63%
      PGR C 0.22% 0.44% 0.22%
      PHM B 0.05% 0.11% 0.05%
      PLD C 0.18% 0.15% 0.15%
      PNC C 0.11% 0.33% 0.11%
      POOL C 0.02% 0.1% 0.02%
      PPG C 0.05% 0.22% 0.05%
      PRU C 0.07% 0.53% 0.07%
      PSX F 0.08% 0.14% 0.08%
      PTC C 0.03% 0.15% 0.03%
      PWR B 0.06% 0.11% 0.06%
      PYPL B 0.13% 0.13% 0.13%
      QCOM D 0.28% 0.3% 0.28%
      RCL B 0.06% 0.11% 0.06%
      REGN D 0.16% 0.24% 0.16%
      RTX B 0.26% 0.43% 0.26%
      SBAC C 0.04% 0.15% 0.04%
      SBUX C 0.17% 0.24% 0.17%
      SCHW D 0.13% 0.16% 0.13%
      SLB F 0.08% 0.1% 0.08%
      SNOW F 0.05% 0.08% 0.05%
      SNPS F 0.11% 0.21% 0.11%
      SPGI C 0.24% 0.5% 0.24%
      STE B 0.03% 0.16% 0.03%
      STLD C 0.03% 0.1% 0.03%
      STX B 0.03% 0.1% 0.03%
      SYF C 0.02% 0.18% 0.02%
      SYK C 0.18% 0.1% 0.1%
      SYY C 0.06% 0.1% 0.06%
      T B 0.23% 0.16% 0.16%
      TEAM D 0.04% 0.1% 0.04%
      TFC D 0.08% 0.12% 0.08%
      TGT C 0.11% 0.24% 0.11%
      TMO B 0.37% 0.25% 0.25%
      TRGP C 0.05% 0.22% 0.05%
      TRMB C 0.02% 0.1% 0.02%
      TRV C 0.08% 0.19% 0.08%
      TSCO B 0.04% 0.15% 0.04%
      TSLA C 1.39% 1.36% 1.36%
      TT B 0.13% 0.46% 0.13%
      TXN B 0.28% 0.73% 0.28%
      UBER C 0.22% 0.24% 0.22%
      ULTA D 0.03% 0.11% 0.03%
      UNH C 1.03% 0.95% 0.95%
      UNP D 0.22% 0.32% 0.22%
      UPS D 0.15% 0.16% 0.15%
      URI B 0.08% 0.13% 0.08%
      USB C 0.1% 0.16% 0.1%
      V C 0.87% 0.99% 0.87%
      VEEV C 0.05% 0.11% 0.05%
      VLO F 0.07% 0.09% 0.07%
      VLTO B 0.03% 0.21% 0.03%
      VRTX D 0.18% 0.33% 0.18%
      VZ A 0.28% 0.41% 0.28%
      WAT B 0.03% 0.17% 0.03%
      WDAY D 0.07% 0.17% 0.07%
      WDC C 0.03% 0.1% 0.03%
      WELL C 0.1% 0.22% 0.1%
      WFC D 0.3% 0.1% 0.1%
      WST D 0.03% 0.1% 0.03%
      WTW B 0.04% 0.1% 0.04%
      WY C 0.04% 0.11% 0.04%
      XOM D 0.98% 0.57% 0.57%
      XYL C 0.05% 0.25% 0.05%
      ZBH F 0.03% 0.09% 0.03%
      ZTS B 0.13% 0.38% 0.13%
      LGH Overweight 206 Positions Relative to ESGU
      Symbol Grade Weight
      SPXL B 17.38%
      WMT B 0.5%
      PM C 0.29%
      ABT C 0.29%
      LMT A 0.22%
      TJX C 0.2%
      MDT B 0.19%
      BSX B 0.18%
      NKE D 0.17%
      CB B 0.17%
      BX C 0.16%
      MDLZ C 0.15%
      TMUS B 0.15%
      KLAC D 0.15%
      MO C 0.14%
      SO B 0.14%
      BA F 0.13%
      ICE C 0.13%
      SHW B 0.13%
      DUK B 0.13%
      ITW B 0.12%
      CVS D 0.12%
      PH B 0.12%
      WM D 0.12%
      MSI B 0.11%
      CME B 0.11%
      BDX D 0.11%
      APH C 0.11%
      FCX C 0.11%
      CSX C 0.1%
      PLTR C 0.1%
      AON B 0.1%
      GD C 0.1%
      MPC F 0.1%
      EOG D 0.1%
      GM C 0.1%
      ORLY B 0.1%
      CTAS C 0.1%
      TTD B 0.09%
      TDG B 0.09%
      APD B 0.09%
      EMR D 0.09%
      MAR B 0.09%
      CRWD D 0.09%
      AEP C 0.08%
      APO B 0.08%
      AZO B 0.08%
      AIG D 0.08%
      SRE B 0.08%
      FTNT B 0.08%
      ABNB D 0.08%
      NSC C 0.08%
      ROP C 0.08%
      SPG B 0.08%
      WMB C 0.08%
      PSA C 0.08%
      LHX C 0.07%
      LEN B 0.07%
      CTVA B 0.07%
      PCG C 0.07%
      AMP B 0.07%
      VRT C 0.07%
      PCAR D 0.07%
      ROST C 0.07%
      ALL C 0.07%
      XEL B 0.06%
      RSG D 0.06%
      COIN F 0.06%
      YUM B 0.06%
      VRSK D 0.06%
      SQ D 0.06%
      DOW C 0.06%
      DD B 0.06%
      EFX C 0.06%
      AME C 0.06%
      HUM F 0.06%
      CTSH B 0.06%
      DASH B 0.06%
      FAST C 0.06%
      KVUE B 0.06%
      MCHP D 0.06%
      STZ C 0.06%
      CPRT D 0.06%
      MSCI C 0.06%
      O B 0.06%
      F F 0.06%
      OTIS B 0.06%
      MPWR B 0.06%
      ROK D 0.05%
      WAB B 0.05%
      EBAY B 0.05%
      CDW D 0.05%
      ON D 0.05%
      OXY F 0.05%
      DDOG D 0.05%
      GLW B 0.05%
      AVB C 0.05%
      GEHC B 0.05%
      RMD C 0.05%
      FITB B 0.05%
      VICI C 0.05%
      MLM D 0.05%
      VMC C 0.05%
      EXR C 0.05%
      FE B 0.04%
      RJF C 0.04%
      CSL B 0.04%
      DVN F 0.04%
      DTE A 0.04%
      TTWO D 0.04%
      HAL F 0.04%
      LYB D 0.04%
      PPL A 0.04%
      STT B 0.04%
      NET D 0.04%
      ETR A 0.04%
      NVR B 0.04%
      GPN D 0.04%
      EQR C 0.04%
      ILMN D 0.04%
      MNST D 0.04%
      AWK C 0.04%
      CSGP D 0.04%
      DOV B 0.04%
      WEC B 0.04%
      SMCI F 0.04%
      HSY D 0.04%
      MTB C 0.04%
      GRMN D 0.04%
      VTR C 0.04%
      CHTR D 0.04%
      RBLX C 0.03%
      SUI C 0.03%
      CAG B 0.03%
      VRSN C 0.03%
      ATO B 0.03%
      DG F 0.03%
      ENTG D 0.03%
      LNT A 0.03%
      EXPE C 0.03%
      AVY C 0.03%
      BAH B 0.03%
      WRB D 0.03%
      ARE C 0.03%
      ALGN D 0.03%
      TSN D 0.03%
      SWK B 0.03%
      MAA 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%
      TPL C 0.03%
      GPC D 0.03%
      WBD D 0.03%
      BRO C 0.03%
      PINS D 0.03%
      TDY B 0.03%
      ARES B 0.03%
      DRI C 0.03%
      MAS B 0.03%
      EL D 0.03%
      INVH D 0.03%
      AEE B 0.03%
      RF B 0.03%
      CBOE C 0.03%
      BAX C 0.03%
      TER C 0.03%
      TROW C 0.03%
      LW D 0.02%
      SJM C 0.02%
      HST D 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%
      SSNC C 0.02%
      ENPH D 0.02%
      LPLA D 0.02%
      JBL C 0.02%
      PODD C 0.02%
      KEY C 0.02%
      LVS C 0.02%
      UAL B 0.02%
      CNP C 0.02%
      CF B 0.02%
      CFG D 0.02%
      RS D 0.02%
      DPZ D 0.02%
      ZM C 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%
      LGH Underweight 33 Positions Relative to ESGU
      Symbol Grade Weight
      CRH B -0.38%
      NI B -0.36%
      NXPI D -0.29%
      PNR B -0.29%
      COR F -0.22%
      FLUT C -0.22%
      MELI C -0.2%
      CHRW B -0.2%
      FERG D -0.2%
      COO C -0.19%
      TAP D -0.17%
      WSM C -0.15%
      OVV F -0.13%
      LII C -0.13%
      EME B -0.12%
      FBIN B -0.12%
      CNH C -0.12%
      OC C -0.11%
      FI B -0.11%
      AIZ B -0.11%
      DVA B -0.11%
      HRL F -0.1%
      LH D -0.1%
      IPG C -0.1%
      LULU D -0.1%
      TFX B -0.1%
      TWLO C -0.1%
      FOX B -0.1%
      CPB C -0.1%
      JNPR A -0.1%
      PARA D -0.09%
      WTRG D -0.09%
      HII F -0.09%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Telecommunications Cloud Computing Real Estate Investment Trust Investment Bank Mining Petroleum Industry

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure
      Compare ETFs