LGH vs. LCTU ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$53.89

Average Daily Volume

22,670

Number of Holdings *

452

* may have additional holdings in another (foreign) market
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.80

Average Daily Volume

34,368

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period LGH LCTU
30 Days 4.95% 4.01%
60 Days 6.80% 5.21%
90 Days 10.14% 7.74%
12 Months 39.16% 32.84%
205 Overlapping Holdings
Symbol Grade Weight in LGH Weight in LCTU Overlap
A D 0.06% 0.2% 0.06%
AAPL A 6.76% 6.76% 6.76%
ABBV D 0.45% 0.66% 0.45%
ABNB C 0.08% 0.06% 0.06%
ABT B 0.3% 1.36% 0.3%
ACGL D 0.05% 0.39% 0.05%
ACN B 0.35% 0.98% 0.35%
ADBE C 0.33% 0.55% 0.33%
ADI D 0.15% 0.56% 0.15%
ADP A 0.18% 0.16% 0.16%
ADSK B 0.09% 0.73% 0.09%
AFL A 0.09% 0.15% 0.09%
AJG A 0.1% 0.02% 0.02%
ALL A 0.08% 0.25% 0.08%
ALNY D 0.04% 0.06% 0.04%
AMAT F 0.2% 0.1% 0.1%
AMD F 0.32% 0.5% 0.32%
AMGN F 0.22% 0.43% 0.22%
AMT D 0.14% 0.35% 0.14%
AMZN B 3.64% 3.23% 3.23%
AON A 0.11% 0.27% 0.11%
APD A 0.09% 0.15% 0.09%
ARE D 0.02% 0.02% 0.02%
AVGO D 1.37% 1.24% 1.24%
AVY D 0.02% 0.05% 0.02%
AXP A 0.24% 0.02% 0.02%
BAH F 0.02% 0.02% 0.02%
BBY D 0.03% 0.26% 0.03%
BG D 0.02% 0.04% 0.02%
BIIB F 0.03% 0.2% 0.03%
BKNG A 0.26% 0.69% 0.26%
BKR C 0.06% 0.54% 0.06%
BMY B 0.18% 0.11% 0.11%
BRK.A B 1.2% 1.12% 1.12%
BSX B 0.19% 0.16% 0.16%
C B 0.19% 0.37% 0.19%
CAT B 0.28% 0.53% 0.28%
CDNS B 0.12% 0.09% 0.09%
CEG C 0.12% 0.14% 0.12%
CFG B 0.03% 0.12% 0.03%
CHD B 0.04% 0.48% 0.04%
CI D 0.14% 0.37% 0.14%
CINF A 0.03% 0.13% 0.03%
CL D 0.12% 0.41% 0.12%
CMCSA C 0.26% 0.05% 0.05%
CMI A 0.07% 0.84% 0.07%
CNC F 0.05% 0.23% 0.05%
COF B 0.1% 0.68% 0.1%
COIN C 0.09% 0.04% 0.04%
COP D 0.19% 0.73% 0.19%
COST A 0.63% 1.42% 0.63%
CRM B 0.45% 0.7% 0.45%
CRWD B 0.12% 0.13% 0.12%
CSCO A 0.34% 0.87% 0.34%
CTSH A 0.06% 0.11% 0.06%
CVS D 0.11% 0.24% 0.11%
CVX A 0.41% 0.23% 0.23%
DASH A 0.07% 0.04% 0.04%
DECK B 0.03% 0.18% 0.03%
DELL C 0.05% 0.05% 0.05%
DIS B 0.29% 0.26% 0.26%
DXCM C 0.04% 0.03% 0.03%
EBAY C 0.04% 0.32% 0.04%
ECL D 0.09% 1.04% 0.09%
ED C 0.05% 0.04% 0.04%
EL F 0.02% 0.08% 0.02%
ELV F 0.14% 0.27% 0.14%
ES D 0.03% 0.33% 0.03%
ETN A 0.2% 0.7% 0.2%
EW C 0.06% 0.06% 0.06%
EXPD D 0.02% 0.29% 0.02%
EXPE B 0.03% 0.13% 0.03%
FCX F 0.09% 0.07% 0.07%
FSLR F 0.03% 0.03% 0.03%
FTNT B 0.09% 0.18% 0.09%
GE C 0.28% 0.57% 0.28%
GEN A 0.02% 0.22% 0.02%
GEV B 0.13% 0.23% 0.13%
GILD B 0.17% 0.1% 0.1%
GM C 0.12% 0.08% 0.08%
GOOGL C 1.88% 2.07% 1.88%
GRMN B 0.05% 0.01% 0.01%
GS A 0.29% 1.24% 0.29%
HD B 0.6% 0.92% 0.6%
HLT A 0.09% 0.02% 0.02%
HOLX D 0.02% 0.36% 0.02%
HON B 0.21% 0.03% 0.03%
HPE B 0.04% 0.07% 0.04%
HPQ B 0.05% 0.08% 0.05%
HUBB B 0.03% 0.41% 0.03%
HUBS B 0.04% 0.11% 0.04%
HUM C 0.05% 0.13% 0.05%
HWM B 0.07% 0.03% 0.03%
IBM C 0.3% 0.28% 0.28%
IEX B 0.02% 0.0% 0.0%
ILMN C 0.04% 0.33% 0.04%
INTC D 0.15% 0.2% 0.15%
INTU C 0.25% 0.5% 0.25%
IR A 0.05% 0.22% 0.05%
ISRG B 0.28% 0.22% 0.22%
ITW A 0.12% 0.13% 0.12%
J D 0.02% 0.54% 0.02%
JBHT B 0.02% 0.25% 0.02%
JNJ D 0.65% 1.18% 0.65%
JPM B 1.34% 1.45% 1.34%
KDP D 0.04% 0.16% 0.04%
KEY B 0.02% 0.72% 0.02%
KIM A 0.02% 0.03% 0.02%
KKR A 0.14% 0.59% 0.14%
KMI B 0.09% 0.29% 0.09%
KO D 0.36% 1.0% 0.36%
LLY D 1.21% 1.3% 1.21%
LPLA A 0.03% 0.2% 0.03%
LRCX D 0.13% 0.37% 0.13%
LVS C 0.02% 0.11% 0.02%
MA A 0.74% 1.78% 0.74%
MCD D 0.31% 0.25% 0.25%
MDLZ F 0.13% 0.34% 0.13%
MDT D 0.17% 0.25% 0.17%
META D 2.42% 2.24% 2.24%
MKC D 0.03% 0.36% 0.03%
MMC A 0.15% 0.5% 0.15%
MOH D 0.02% 0.01% 0.01%
MPC D 0.09% 0.34% 0.09%
MRK D 0.38% 0.48% 0.38%
MRNA F 0.02% 0.02% 0.02%
MRVL B 0.11% 0.08% 0.08%
MSCI B 0.06% 0.11% 0.06%
MSFT C 6.15% 4.7% 4.7%
MTB B 0.05% 0.41% 0.05%
MTD D 0.04% 0.02% 0.02%
MU D 0.16% 0.05% 0.05%
NDAQ A 0.04% 0.4% 0.04%
NEE D 0.24% 0.13% 0.13%
NFLX B 0.54% 0.89% 0.54%
NKE F 0.14% 0.22% 0.14%
NOW A 0.29% 0.44% 0.29%
NVDA C 7.13% 6.37% 6.37%
O D 0.06% 0.28% 0.06%
OKE B 0.1% 0.18% 0.1%
OMC C 0.03% 0.06% 0.03%
ORCL B 0.43% 0.4% 0.4%
PANW B 0.17% 0.39% 0.17%
PCAR B 0.08% 0.62% 0.08%
PEG A 0.06% 0.67% 0.06%
PEP F 0.32% 0.38% 0.32%
PFE D 0.22% 0.09% 0.09%
PFG C 0.03% 0.05% 0.03%
PG A 0.61% 0.24% 0.24%
PLD D 0.16% 0.43% 0.16%
PLTR B 0.16% 0.19% 0.16%
PPG D 0.04% 0.6% 0.04%
PRU A 0.07% 0.08% 0.07%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.13% 0.12% 0.12%
QCOM F 0.24% 0.23% 0.23%
RCL A 0.07% 0.04% 0.04%
RJF A 0.05% 0.27% 0.05%
RMD C 0.05% 0.03% 0.03%
RTX D 0.25% 0.5% 0.25%
RVTY D 0.02% 0.05% 0.02%
SBUX B 0.17% 0.28% 0.17%
SCHW A 0.16% 0.15% 0.15%
SHW A 0.13% 0.07% 0.07%
SMCI F 0.03% 0.02% 0.02%
SNOW C 0.07% 0.0% 0.0%
SPG A 0.09% 0.19% 0.09%
SPGI B 0.23% 1.07% 0.23%
SQ C 0.08% 0.42% 0.08%
SRE B 0.09% 1.08% 0.09%
STLD B 0.03% 0.04% 0.03%
SYY C 0.06% 0.13% 0.06%
TEAM B 0.06% 0.09% 0.06%
TGT F 0.08% 0.32% 0.08%
TJX A 0.2% 0.22% 0.2%
TMUS A 0.17% 0.39% 0.17%
TRGP B 0.07% 0.17% 0.07%
TSLA B 1.8% 1.85% 1.8%
TT A 0.13% 0.76% 0.13%
TTWO A 0.04% 0.12% 0.04%
TXN D 0.26% 0.39% 0.26%
UAL B 0.04% 0.05% 0.04%
UBER D 0.19% 0.42% 0.19%
UNH B 1.04% 0.18% 0.18%
V A 0.96% 0.06% 0.06%
VEEV B 0.05% 0.32% 0.05%
VLO C 0.07% 0.06% 0.06%
VLTO D 0.03% 0.23% 0.03%
VRSK A 0.06% 0.08% 0.06%
VRT B 0.1% 0.03% 0.03%
VRTX D 0.17% 0.13% 0.13%
VTR C 0.04% 0.11% 0.04%
VZ B 0.26% 0.39% 0.26%
WAT A 0.03% 0.03% 0.03%
WDAY C 0.07% 0.16% 0.07%
WDC C 0.03% 0.02% 0.02%
WELL A 0.1% 0.06% 0.06%
WFC A 0.39% 0.03% 0.03%
WMT A 0.54% 0.24% 0.24%
WST C 0.03% 0.05% 0.03%
WY D 0.04% 0.34% 0.04%
XOM C 1.03% 0.65% 0.65%
XYL D 0.05% 0.44% 0.05%
YUM B 0.05% 0.56% 0.05%
ZM B 0.03% 0.18% 0.03%
LGH Overweight 247 Positions Relative to LCTU
Symbol Grade Weight
SPXL A 18.71%
BAC A 0.48%
LIN D 0.32%
TMO F 0.3%
PM A 0.3%
MS C 0.26%
T A 0.24%
LOW C 0.23%
DHR D 0.23%
PGR A 0.22%
BLK C 0.21%
UNP C 0.21%
BX B 0.2%
LMT D 0.2%
FI A 0.19%
SYK B 0.18%
CB C 0.17%
DE B 0.16%
MO A 0.15%
ANET C 0.14%
SO C 0.14%
UPS C 0.14%
PH A 0.13%
WM A 0.13%
DUK C 0.13%
KLAC D 0.12%
EQIX A 0.12%
ZTS F 0.12%
APH B 0.12%
PNC A 0.12%
ICE D 0.12%
MCK B 0.12%
NOC D 0.11%
CTAS A 0.11%
MCO A 0.11%
USB A 0.11%
WMB B 0.11%
REGN F 0.11%
EOG C 0.11%
CME A 0.11%
BA F 0.11%
SNPS B 0.11%
MSI B 0.11%
APO A 0.1%
MMM C 0.1%
CMG B 0.1%
CSX B 0.1%
TTD B 0.1%
BDX F 0.1%
MAR A 0.1%
ORLY A 0.1%
HCA F 0.1%
EMR A 0.1%
NSC A 0.09%
BK A 0.09%
TRV B 0.09%
SLB C 0.09%
GD F 0.09%
TFC B 0.09%
FDX B 0.09%
CARR D 0.09%
TDG D 0.08%
AIG B 0.08%
URI B 0.08%
PSA C 0.08%
MET A 0.08%
ROP B 0.08%
AMP A 0.08%
JCI C 0.08%
PSX C 0.08%
DLR A 0.08%
KR A 0.07%
ROST C 0.07%
CPRT A 0.07%
LHX C 0.07%
FAST A 0.07%
AZO B 0.07%
CTVA A 0.07%
FIS D 0.07%
FICO A 0.07%
AEP C 0.07%
PCG A 0.07%
D C 0.07%
LNG A 0.07%
DHI D 0.07%
GIS D 0.06%
NUE D 0.06%
VMC B 0.06%
EXC C 0.06%
STZ F 0.06%
HIG A 0.06%
RSG A 0.06%
LEN D 0.06%
DDOG B 0.06%
HES B 0.06%
DFS B 0.06%
AXON A 0.06%
XEL A 0.06%
OTIS C 0.06%
COR A 0.06%
ODFL B 0.06%
GWW A 0.06%
CCI D 0.06%
EA B 0.06%
KVUE A 0.06%
PAYX B 0.06%
F C 0.06%
CBRE A 0.06%
KMB C 0.06%
AME A 0.06%
WTW A 0.05%
DOW F 0.05%
ROK B 0.05%
GPN C 0.05%
GDDY A 0.05%
NET B 0.05%
OXY F 0.05%
AVB A 0.05%
EIX A 0.05%
VICI C 0.05%
IDXX F 0.05%
EXR C 0.05%
EFX D 0.05%
WAB A 0.05%
TPL B 0.05%
MCHP D 0.05%
GLW B 0.05%
IQV D 0.05%
DD D 0.05%
CHTR B 0.05%
IT C 0.05%
DAL B 0.05%
FITB B 0.05%
NEM F 0.05%
MLM B 0.05%
NTAP B 0.04%
CSL B 0.04%
SBAC D 0.04%
DTE C 0.04%
PTC A 0.04%
IFF D 0.04%
CDW F 0.04%
DVN F 0.04%
BR A 0.04%
TROW A 0.04%
HBAN B 0.04%
WBD C 0.04%
RF B 0.04%
MPWR F 0.04%
HSY F 0.04%
TSCO D 0.04%
PPL A 0.04%
EQR A 0.04%
AWK D 0.04%
KEYS B 0.04%
FANG F 0.04%
STT A 0.04%
HAL C 0.04%
CAH B 0.04%
ADM D 0.04%
FTV B 0.04%
CSGP C 0.04%
MNST B 0.04%
GEHC F 0.04%
ANSS B 0.04%
IRM C 0.04%
DOV A 0.04%
ON D 0.04%
ETR A 0.04%
WEC A 0.04%
PHM D 0.04%
RS B 0.03%
ZBRA A 0.03%
GPC D 0.03%
IP B 0.03%
EQT B 0.03%
TER D 0.03%
CMS B 0.03%
DGX B 0.03%
BALL D 0.03%
TRU D 0.03%
PINS D 0.03%
RBLX C 0.03%
CLX C 0.03%
MAA B 0.03%
LNT A 0.03%
ATO A 0.03%
BAX F 0.03%
CTRA B 0.03%
TSN B 0.03%
MDB C 0.03%
TYL A 0.03%
WRB A 0.03%
STX D 0.03%
MAS D 0.03%
ZBH C 0.03%
LUV C 0.03%
ESS B 0.03%
STE F 0.03%
INVH D 0.03%
DRI B 0.03%
MKL A 0.03%
LYB F 0.03%
SYF A 0.03%
BRO A 0.03%
LH B 0.03%
NTRS A 0.03%
PKG A 0.03%
K A 0.03%
TDY B 0.03%
LDOS D 0.03%
KHC D 0.03%
FE D 0.03%
CBOE B 0.03%
CPAY A 0.03%
NVR D 0.03%
AEE A 0.03%
ARES A 0.03%
AVTR D 0.02%
BMRN D 0.02%
JKHY D 0.02%
AKAM D 0.02%
EVRG A 0.02%
RPM B 0.02%
SWKS D 0.02%
SSNC A 0.02%
VTRS B 0.02%
DLTR D 0.02%
CAG D 0.02%
JBL C 0.02%
SWK D 0.02%
DG F 0.02%
POOL C 0.02%
FDS B 0.02%
ULTA F 0.02%
SUI D 0.02%
ENTG D 0.02%
TXT D 0.02%
PODD B 0.02%
DPZ B 0.02%
MRO B 0.02%
TRMB B 0.02%
ALGN D 0.02%
CF B 0.02%
CNP A 0.02%
VRSN C 0.02%
WPC D 0.01%
LGH Underweight 84 Positions Relative to LCTU
Symbol Grade Weight
GOOG C -1.69%
RGA A -0.23%
WSM B -0.23%
ETSY C -0.22%
VOYA B -0.21%
IPG C -0.21%
WHR B -0.2%
FNB B -0.19%
NRG B -0.19%
OKTA C -0.18%
NU D -0.17%
CHRW C -0.16%
ESI B -0.15%
OLED F -0.15%
MGM F -0.14%
BXP C -0.13%
SPOT B -0.13%
FRT A -0.13%
FMC D -0.13%
AAL B -0.12%
GLOB B -0.12%
KRC C -0.12%
REG A -0.12%
DVA A -0.12%
ZS C -0.11%
CCK D -0.1%
AR B -0.1%
HXL D -0.1%
PSN D -0.1%
ACM A -0.1%
AXS A -0.1%
XRAY F -0.09%
RGLD C -0.08%
RL B -0.08%
MAN D -0.06%
MTZ A -0.06%
FTI A -0.06%
REXR F -0.06%
RIVN D -0.05%
DOCU B -0.05%
KEX B -0.04%
GWRE A -0.04%
S B -0.04%
CZR D -0.04%
AFG A -0.04%
HAS D -0.04%
GXO B -0.03%
DOC C -0.03%
HOOD B -0.03%
CTLT B -0.03%
CPNG C -0.03%
LOPE B -0.02%
GAP C -0.02%
GL C -0.02%
MSTR C -0.02%
DJT C -0.02%
VNO B -0.02%
DOX D -0.01%
CLH B -0.01%
ENPH F -0.01%
WH A -0.01%
EWBC B -0.01%
CVNA B -0.01%
BWA D -0.01%
NOV D -0.01%
LCID F -0.01%
HST C -0.01%
ITT B -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
INGR B -0.0%
AM A -0.0%
DXC B -0.0%
PII F -0.0%
TTEK D -0.0%
FYBR D -0.0%
PARA D -0.0%
FBIN D -0.0%
YETI C -0.0%
PNFP B -0.0%
MKTX D -0.0%
TWLO B -0.0%
Compare ETFs