LGH vs. NZAC ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$53.05

Average Daily Volume

22,066

Number of Holdings *

452

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period LGH NZAC
30 Days 2.26% -0.46%
60 Days 5.85% 0.77%
90 Days 7.34% 2.06%
12 Months 36.69% 25.27%
285 Overlapping Holdings
Symbol Grade Weight in LGH Weight in NZAC Overlap
A D 0.06% 0.06% 0.06%
AAPL C 6.46% 4.47% 4.47%
ABBV F 0.44% 0.34% 0.34%
ABBV F 0.44% 0.6% 0.44%
ABNB C 0.08% 0.05% 0.05%
ABT B 0.29% 0.19% 0.19%
ACGL C 0.05% 0.12% 0.05%
ACN B 0.34% 0.39% 0.34%
ADBE C 0.33% 0.35% 0.33%
ADI D 0.15% 0.46% 0.15%
ADP A 0.18% 0.2% 0.18%
ADSK A 0.09% 0.09% 0.09%
AFL B 0.08% 0.28% 0.08%
AIG B 0.07% 0.14% 0.07%
AJG A 0.09% 0.07% 0.07%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.14% 0.07%
ALNY D 0.05% 0.03% 0.03%
AMAT F 0.21% 0.12% 0.12%
AMD F 0.33% 0.27% 0.27%
AME A 0.06% 0.16% 0.06%
AMGN F 0.23% 0.21% 0.21%
AMP A 0.08% 0.16% 0.08%
AMT C 0.13% 0.11% 0.11%
AMZN C 3.73% 2.38% 2.38%
ANET C 0.13% 0.06% 0.06%
ANSS B 0.04% 0.02% 0.02%
AON A 0.1% 0.11% 0.1%
APH A 0.12% 0.11% 0.11%
APO B 0.09% 0.17% 0.09%
AVB B 0.05% 0.12% 0.05%
AVGO D 1.43% 1.1% 1.1%
AVTR F 0.02% 0.03% 0.02%
AXON A 0.05% 0.06% 0.05%
AXP A 0.23% 0.36% 0.23%
AZO C 0.07% 0.1% 0.07%
BAC A 0.46% 0.44% 0.44%
BAH F 0.03% 0.03% 0.03%
BAX F 0.03% 0.02% 0.02%
BDX F 0.1% 0.11% 0.1%
BIIB F 0.04% 0.03% 0.03%
BK A 0.08% 0.13% 0.08%
BKNG A 0.24% 0.24% 0.24%
BMRN F 0.02% 0.02% 0.02%
BMY B 0.18% 0.24% 0.18%
BR A 0.04% 0.08% 0.04%
BRK.A B 1.15% 0.39% 0.39%
BRO B 0.03% 0.05% 0.03%
BSX A 0.18% 0.31% 0.18%
BX A 0.18% 0.19% 0.18%
C A 0.18% 0.01% 0.01%
CARR C 0.09% 0.03% 0.03%
CB C 0.16% 0.24% 0.16%
CBOE C 0.03% 0.03% 0.03%
CBRE B 0.06% 0.18% 0.06%
CCI C 0.06% 0.07% 0.06%
CDW F 0.04% 0.13% 0.04%
CEG C 0.1% 0.04% 0.04%
CHD A 0.03% 0.1% 0.03%
CHTR C 0.05% 0.07% 0.05%
CINF A 0.03% 0.07% 0.03%
CLX A 0.03% 0.01% 0.01%
CMCSA B 0.26% 0.25% 0.25%
CME B 0.11% 0.12% 0.11%
CMG B 0.1% 0.07% 0.07%
COF C 0.1% 0.14% 0.1%
COIN C 0.09% 0.04% 0.04%
CPAY A 0.03% 0.05% 0.03%
CPRT B 0.07% 0.04% 0.04%
CRM B 0.44% 0.42% 0.42%
CRWD B 0.11% 0.02% 0.02%
CSCO B 0.34% 0.4% 0.34%
CSGP D 0.04% 0.02% 0.02%
CSX C 0.1% 0.09% 0.09%
CTAS B 0.1% 0.04% 0.04%
CTSH B 0.06% 0.08% 0.06%
DASH B 0.07% 0.02% 0.02%
DE B 0.14% 0.14% 0.14%
DFS B 0.06% 0.09% 0.06%
DGX A 0.03% 0.02% 0.02%
DHI F 0.07% 0.06% 0.06%
DHR F 0.23% 0.19% 0.19%
DIS B 0.25% 0.29% 0.25%
DLR B 0.08% 0.39% 0.08%
DLTR F 0.02% 0.02% 0.02%
DXCM C 0.04% 0.04% 0.04%
EA A 0.06% 0.01% 0.01%
EBAY D 0.04% 0.14% 0.04%
ECL D 0.09% 0.06% 0.06%
EFX F 0.05% 0.03% 0.03%
EIX B 0.04% 0.81% 0.04%
EL F 0.02% 0.03% 0.02%
ELV F 0.14% 0.17% 0.14%
EQIX A 0.11% 0.33% 0.11%
EQR C 0.04% 0.07% 0.04%
ESS B 0.03% 0.1% 0.03%
ETN A 0.2% 0.28% 0.2%
EW C 0.06% 0.11% 0.06%
EXR C 0.05% 0.04% 0.04%
FAST B 0.07% 0.17% 0.07%
FDS B 0.02% 0.01% 0.01%
FI A 0.18% 0.18% 0.18%
FIS C 0.07% 0.07% 0.07%
FSLR F 0.03% 0.16% 0.03%
FTNT C 0.09% 0.09% 0.09%
FTV C 0.04% 0.09% 0.04%
GDDY A 0.04% 0.03% 0.03%
GILD C 0.17% 0.06% 0.06%
GIS D 0.05% 0.08% 0.05%
GLW B 0.05% 0.19% 0.05%
GOOG C 1.72% 1.45% 1.45%
GOOGL C 1.98% 1.03% 1.03%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.05% 0.08% 0.05%
GS A 0.28% 0.06% 0.06%
GWW B 0.06% 0.21% 0.06%
HBAN A 0.04% 0.02% 0.02%
HD B 0.58% 0.58% 0.58%
HIG B 0.05% 0.12% 0.05%
HLT A 0.09% 0.02% 0.02%
HOLX D 0.02% 0.05% 0.02%
HPE B 0.04% 0.16% 0.04%
HSY F 0.04% 0.05% 0.04%
HUM C 0.05% 0.06% 0.05%
IBM C 0.27% 0.6% 0.27%
ICE C 0.12% 0.13% 0.12%
IDXX F 0.05% 0.06% 0.05%
IEX C 0.02% 0.04% 0.02%
ILMN C 0.04% 0.04% 0.04%
INTC C 0.14% 0.18% 0.14%
INTU B 0.26% 0.31% 0.26%
IQV F 0.05% 0.1% 0.05%
IRM C 0.04% 0.06% 0.04%
ISRG A 0.27% 0.31% 0.27%
IT C 0.05% 0.03% 0.03%
ITW B 0.11% 0.33% 0.11%
JKHY D 0.02% 0.01% 0.01%
JNJ C 0.62% 0.62% 0.62%
JPM A 1.28% 1.09% 1.09%
KDP F 0.04% 0.08% 0.04%
KEYS A 0.04% 0.06% 0.04%
KKR A 0.13% 0.13% 0.13%
KLAC F 0.12% 0.15% 0.12%
KVUE A 0.06% 0.01% 0.01%
LEN D 0.06% 0.06% 0.06%
LH B 0.03% 0.02% 0.02%
LIN C 0.31% 0.07% 0.07%
LLY F 1.29% 0.94% 0.94%
LOW C 0.22% 0.25% 0.22%
LRCX F 0.13% 0.1% 0.1%
MA B 0.74% 0.65% 0.65%
MAR A 0.1% 0.02% 0.02%
MAS D 0.03% 0.01% 0.01%
MCD D 0.31% 0.36% 0.31%
MCO B 0.1% 0.22% 0.1%
MDT D 0.17% 0.23% 0.17%
MET A 0.08% 0.21% 0.08%
META D 2.45% 1.62% 1.62%
MKC C 0.02% 0.01% 0.01%
MKL A 0.03% 0.07% 0.03%
MMC B 0.15% 0.2% 0.15%
MMM D 0.1% 0.02% 0.02%
MNST C 0.04% 0.03% 0.03%
MOH F 0.02% 0.02% 0.02%
MRK D 0.36% 0.47% 0.36%
MRNA F 0.02% 0.01% 0.01%
MRVL B 0.11% 0.12% 0.11%
MS A 0.24% 0.26% 0.24%
MSFT D 6.13% 4.03% 4.03%
MSI B 0.11% 0.27% 0.11%
MTB A 0.05% 0.1% 0.05%
MTD F 0.04% 0.06% 0.04%
MU D 0.15% 0.09% 0.09%
NDAQ A 0.04% 0.04% 0.04%
NEM D 0.05% 0.08% 0.05%
NFLX A 0.48% 0.49% 0.48%
NKE F 0.13% 0.11% 0.11%
NOW A 0.29% 0.39% 0.29%
NSC B 0.08% 0.04% 0.04%
NTAP C 0.03% 0.06% 0.03%
NTRS A 0.03% 0.05% 0.03%
NVDA B 7.02% 4.67% 4.67%
NVR D 0.03% 0.03% 0.03%
O C 0.05% 0.07% 0.05%
ODFL C 0.06% 0.02% 0.02%
OMC C 0.03% 0.03% 0.03%
ORCL A 0.41% 0.59% 0.41%
ORLY B 0.1% 0.18% 0.1%
PANW B 0.16% 0.14% 0.14%
PAYX B 0.06% 0.08% 0.06%
PCAR B 0.08% 0.06% 0.06%
PFE F 0.22% 0.19% 0.19%
PGR A 0.21% 0.22% 0.21%
PH A 0.12% 0.25% 0.12%
PHM D 0.04% 0.04% 0.04%
PINS F 0.03% 0.01% 0.01%
PLD F 0.15% 0.21% 0.15%
PLTR B 0.15% 0.07% 0.07%
PNC B 0.12% 0.19% 0.12%
PODD C 0.02% 0.02% 0.02%
POOL C 0.02% 0.02% 0.02%
PPG F 0.04% 0.11% 0.04%
PRU A 0.07% 0.15% 0.07%
PSA C 0.07% 0.11% 0.07%
PWR A 0.06% 0.24% 0.06%
PYPL B 0.13% 0.13% 0.13%
QCOM F 0.25% 0.26% 0.25%
REGN F 0.12% 0.1% 0.1%
RF A 0.04% 0.07% 0.04%
RJF A 0.04% 0.04% 0.04%
RMD C 0.05% 0.07% 0.05%
ROK C 0.04% 0.08% 0.04%
ROP B 0.08% 0.02% 0.02%
ROST D 0.06% 0.09% 0.06%
RS B 0.02% 0.08% 0.02%
RVTY F 0.02% 0.07% 0.02%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.16% 0.15% 0.15%
SCHW B 0.15% 0.19% 0.15%
SHW B 0.12% 0.56% 0.12%
SMCI F 0.02% 0.01% 0.01%
SNOW B 0.05% 0.02% 0.02%
SPG A 0.09% 0.15% 0.09%
SPGI C 0.22% 0.38% 0.22%
SQ A 0.07% 0.02% 0.02%
SQ A 0.07% 0.01% 0.01%
STE D 0.03% 0.03% 0.03%
STLD B 0.03% 0.01% 0.01%
STT B 0.04% 0.02% 0.02%
STZ D 0.05% 0.03% 0.03%
SUI C 0.02% 0.01% 0.01%
SWKS F 0.02% 0.01% 0.01%
SYF B 0.03% 0.09% 0.03%
SYK B 0.18% 0.25% 0.18%
T A 0.23% 0.18% 0.18%
TDG D 0.08% 0.13% 0.08%
TDY B 0.03% 0.1% 0.03%
TER F 0.03% 0.03% 0.03%
TGT F 0.1% 0.02% 0.02%
TJX A 0.19% 0.36% 0.19%
TMO F 0.3% 0.32% 0.3%
TMUS B 0.17% 0.13% 0.13%
TRMB B 0.02% 0.07% 0.02%
TROW B 0.04% 0.05% 0.04%
TRU D 0.03% 0.01% 0.01%
TRV B 0.08% 0.15% 0.08%
TSLA B 1.7% 1.32% 1.32%
TT A 0.13% 0.02% 0.02%
TTD B 0.1% 0.05% 0.05%
TXN C 0.27% 0.27% 0.27%
UBER F 0.19% 0.17% 0.17%
ULTA F 0.03% 0.05% 0.03%
UNH B 1.04% 0.77% 0.77%
UNP C 0.2% 0.21% 0.2%
UPS C 0.14% 0.07% 0.07%
URI C 0.08% 0.05% 0.05%
USB A 0.1% 0.12% 0.1%
V A 0.93% 0.75% 0.75%
VEEV C 0.06% 0.03% 0.03%
VICI C 0.05% 0.03% 0.03%
VLTO C 0.03% 0.03% 0.03%
VMC B 0.06% 0.02% 0.02%
VRSK A 0.06% 0.05% 0.05%
VRSN C 0.02% 0.01% 0.01%
VRT B 0.08% 0.02% 0.02%
VRTX D 0.18% 0.14% 0.14%
VTR B 0.04% 0.06% 0.04%
VZ C 0.24% 0.21% 0.21%
WAB B 0.05% 0.08% 0.05%
WAT C 0.03% 0.02% 0.02%
WDAY B 0.07% 0.03% 0.03%
WELL A 0.1% 0.15% 0.1%
WFC A 0.37% 0.25% 0.25%
WM B 0.13% 0.1% 0.1%
WMT A 0.5% 0.35% 0.35%
WPC C 0.01% 0.01% 0.01%
WRB A 0.03% 0.07% 0.03%
WST C 0.03% 0.02% 0.02%
WTW B 0.04% 0.07% 0.04%
XYL D 0.04% 0.36% 0.04%
YUM D 0.05% 0.07% 0.05%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.03% 0.02% 0.02%
ZM C 0.03% 0.02% 0.02%
ZTS D 0.11% 0.16% 0.11%
LGH Overweight 169 Positions Relative to NZAC
Symbol Grade Weight
SPXL B 18.6%
XOM B 0.99%
COST A 0.59%
PG C 0.57%
CVX A 0.38%
KO D 0.35%
PEP F 0.32%
PM B 0.28%
CAT B 0.27%
GE D 0.27%
RTX D 0.25%
HON C 0.22%
NEE C 0.22%
LMT D 0.2%
COP C 0.19%
MO A 0.14%
CI D 0.14%
MDLZ F 0.13%
SO C 0.13%
GEV B 0.12%
MCK A 0.12%
GM C 0.12%
DUK C 0.12%
HCA F 0.11%
CDNS B 0.11%
CL D 0.11%
SNPS B 0.11%
NOC D 0.11%
BA F 0.11%
GD D 0.1%
WMB A 0.1%
CVS D 0.1%
EMR B 0.1%
EOG A 0.1%
SLB C 0.09%
APD A 0.09%
TFC A 0.09%
FDX B 0.09%
MPC D 0.09%
FCX F 0.09%
OKE A 0.09%
PSX C 0.08%
KMI A 0.08%
JCI B 0.08%
SRE A 0.08%
AEP C 0.07%
KR B 0.07%
CMI A 0.07%
LNG A 0.07%
RCL A 0.07%
LHX C 0.07%
VLO C 0.07%
PCG A 0.07%
FICO B 0.07%
D C 0.07%
NUE C 0.06%
RSG A 0.06%
XEL A 0.06%
SYY D 0.06%
TEAM A 0.06%
PEG A 0.06%
OTIS C 0.06%
COR B 0.06%
KMB C 0.06%
BKR A 0.06%
F C 0.06%
TRGP A 0.06%
CTVA C 0.06%
MSCI C 0.06%
HWM A 0.06%
CNC D 0.05%
TPL A 0.05%
OXY D 0.05%
HPQ B 0.05%
MCHP F 0.05%
DDOG A 0.05%
DD C 0.05%
DELL B 0.05%
DAL B 0.05%
FITB B 0.05%
IR B 0.05%
EXC C 0.05%
MLM C 0.05%
HES B 0.05%
CSL C 0.04%
WY F 0.04%
PPL A 0.04%
AWK C 0.04%
HAL C 0.04%
FANG C 0.04%
TSCO D 0.04%
ADM D 0.04%
LDOS C 0.04%
NET B 0.04%
CAH B 0.04%
MPWR F 0.04%
TTWO A 0.04%
WEC A 0.04%
ETR B 0.04%
DOV A 0.04%
GEHC D 0.04%
HUBS A 0.04%
ON D 0.04%
DOW F 0.04%
ED C 0.04%
CMS C 0.03%
LNT A 0.03%
CFG B 0.03%
CTRA B 0.03%
BALL F 0.03%
PFG D 0.03%
MDB B 0.03%
ATO A 0.03%
MAA B 0.03%
TSN B 0.03%
LPLA A 0.03%
STX C 0.03%
RBLX C 0.03%
LUV C 0.03%
BBY D 0.03%
INVH D 0.03%
TYL B 0.03%
WDC D 0.03%
DRI B 0.03%
HUBB B 0.03%
DECK A 0.03%
LYB F 0.03%
ES C 0.03%
EXPE B 0.03%
PKG A 0.03%
K A 0.03%
FE C 0.03%
WBD B 0.03%
UAL A 0.03%
AEE A 0.03%
ARES A 0.03%
DTE C 0.03%
KHC F 0.03%
PTC B 0.03%
IFF D 0.03%
DVN F 0.03%
AKAM D 0.02%
BG D 0.02%
EVRG A 0.02%
RPM A 0.02%
KIM A 0.02%
VTRS A 0.02%
SSNC B 0.02%
CAG F 0.02%
EXPD C 0.02%
SWK D 0.02%
LVS B 0.02%
JBL C 0.02%
DG F 0.02%
CF A 0.02%
GEN B 0.02%
J D 0.02%
JBHT C 0.02%
ENTG D 0.02%
CNP A 0.02%
EQT B 0.02%
ARE F 0.02%
DPZ C 0.02%
MRO B 0.02%
AVY F 0.02%
TXT D 0.02%
KEY B 0.02%
IP A 0.02%
GPC D 0.02%
LGH Underweight 85 Positions Relative to NZAC
Symbol Grade Weight
NVS F -0.41%
ACM B -0.36%
BLK B -0.27%
BABA D -0.24%
PNR A -0.23%
TD D -0.19%
FFIV B -0.18%
SONY B -0.17%
HDB C -0.14%
MELI C -0.14%
JNPR D -0.13%
SHOP B -0.12%
LI F -0.11%
INFY C -0.11%
EQH C -0.1%
DEO F -0.1%
AIZ A -0.09%
ALLE C -0.09%
SCCO F -0.08%
PDD F -0.08%
REG A -0.08%
LULU C -0.08%
MUFG B -0.08%
BXP C -0.07%
HSBH B -0.07%
AFG A -0.07%
WIT B -0.07%
TCOM B -0.06%
LYV A -0.05%
HSIC C -0.05%
ENPH F -0.05%
FOXA A -0.04%
UHAL D -0.04%
BCS A -0.04%
XPEV C -0.04%
AZN F -0.03%
XRX F -0.03%
CCEP C -0.03%
EG C -0.03%
LKQ F -0.03%
ERIE D -0.03%
FOX A -0.03%
BIDU F -0.03%
BURL B -0.03%
Z A -0.02%
CG B -0.02%
NIO F -0.02%
ALLY C -0.02%
TW A -0.02%
RPRX D -0.02%
TFX F -0.02%
ROL B -0.02%
SNA A -0.02%
MSTR B -0.02%
SEIC B -0.02%
HEI A -0.02%
BCH C -0.02%
ASAI F -0.02%
CTLT C -0.02%
MBAVU C -0.01%
QGEN D -0.01%
EXAS D -0.01%
MTCH D -0.01%
BBWI C -0.01%
WYNN C -0.01%
RIVN F -0.01%
NXPI D -0.01%
TECH F -0.01%
BIO C -0.01%
SNAP D -0.01%
ALB B -0.01%
PAYC B -0.01%
EPAM B -0.01%
DOC C -0.01%
MKTX D -0.01%
NBIX C -0.01%
IPG D -0.01%
KB B -0.01%
INCY C -0.01%
QFIN A -0.01%
DOCU B -0.01%
LYG D -0.01%
TEVA C -0.01%
NIO F -0.0%
WIT B -0.0%
Compare ETFs