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      ESGU vs. LGH ETF Comparison

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

      $131.23

      Average Daily Volume

      490,830

      Number of Holdings *

      284

      * 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

      $53.26

      Average Daily Volume

      21,924

      Number of Holdings *

      452

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU LGH
      30 Days 3.53% 4.06%
      60 Days 4.75% 5.93%
      90 Days 6.66% 7.78%
      12 Months 32.83% 37.26%
      252 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in LGH Overlap
      A D 0.11% 0.06% 0.06%
      AAPL C 6.22% 6.76% 6.22%
      ABBV D 0.41% 0.45% 0.41%
      ACGL D 0.12% 0.05% 0.05%
      ACN C 0.43% 0.35% 0.35%
      ADBE C 0.56% 0.33% 0.33%
      ADI D 0.12% 0.15% 0.12%
      ADM D 0.09% 0.04% 0.04%
      ADP B 0.69% 0.18% 0.18%
      ADSK A 0.37% 0.09% 0.09%
      AFL B 0.12% 0.09% 0.09%
      AJG B 0.11% 0.1% 0.1%
      AKAM D 0.09% 0.02% 0.02%
      ALNY D 0.08% 0.04% 0.04%
      AMAT F 0.46% 0.2% 0.2%
      AMD F 0.44% 0.32% 0.32%
      AMGN D 0.37% 0.22% 0.22%
      AMT D 0.31% 0.14% 0.14%
      AMZN C 3.61% 3.64% 3.61%
      ANET C 0.2% 0.14% 0.14%
      ANSS B 0.21% 0.04% 0.04%
      AVGO D 1.37% 1.37% 1.37%
      AVTR F 0.08% 0.02% 0.02%
      AXON A 0.22% 0.06% 0.06%
      AXP A 0.44% 0.24% 0.24%
      BAC A 0.65% 0.48% 0.48%
      BALL D 0.09% 0.03% 0.03%
      BBY D 0.16% 0.03% 0.03%
      BG F 0.18% 0.02% 0.02%
      BIIB F 0.07% 0.03% 0.03%
      BK A 0.42% 0.09% 0.09%
      BKNG A 0.34% 0.26% 0.26%
      BKR B 0.15% 0.06% 0.06%
      BLK C 0.12% 0.21% 0.12%
      BMY B 0.17% 0.18% 0.17%
      BR A 0.45% 0.04% 0.04%
      BRK.A B 0.41% 1.2% 0.41%
      C A 0.34% 0.19% 0.19%
      CAH B 0.15% 0.04% 0.04%
      CARR D 0.17% 0.09% 0.09%
      CAT B 0.32% 0.28% 0.28%
      CBRE B 0.18% 0.06% 0.06%
      CCI D 0.31% 0.06% 0.06%
      CDNS B 0.22% 0.12% 0.12%
      CEG D 0.11% 0.12% 0.11%
      CHD B 0.21% 0.04% 0.04%
      CI F 0.28% 0.14% 0.14%
      CL D 0.09% 0.12% 0.09%
      CLX B 0.26% 0.03% 0.03%
      CMCSA B 0.2% 0.26% 0.2%
      CMG B 0.13% 0.1% 0.1%
      CMI A 0.46% 0.07% 0.07%
      CMS C 0.18% 0.03% 0.03%
      CNC D 0.07% 0.05% 0.05%
      COF B 0.12% 0.1% 0.1%
      COP C 0.36% 0.19% 0.19%
      COR B 0.22% 0.06% 0.06%
      COST B 0.79% 0.63% 0.63%
      CRM B 0.72% 0.45% 0.45%
      CSCO B 0.47% 0.34% 0.34%
      CVX A 0.61% 0.41% 0.41%
      D C 0.15% 0.07% 0.07%
      DAL C 0.23% 0.05% 0.05%
      DE A 0.22% 0.16% 0.16%
      DECK A 0.2% 0.03% 0.03%
      DELL C 0.11% 0.05% 0.05%
      DFS B 0.24% 0.06% 0.06%
      DGX A 0.14% 0.03% 0.03%
      DHI D 0.09% 0.07% 0.07%
      DHR F 0.31% 0.23% 0.23%
      DIS B 0.47% 0.29% 0.29%
      DLR B 0.23% 0.08% 0.08%
      DLTR F 0.06% 0.02% 0.02%
      DXCM D 0.1% 0.04% 0.04%
      EA A 0.17% 0.06% 0.06%
      ECL D 0.4% 0.09% 0.09%
      ED D 0.09% 0.05% 0.05%
      EIX B 0.11% 0.05% 0.05%
      ELV F 0.34% 0.14% 0.14%
      EQIX A 0.33% 0.12% 0.12%
      EQT B 0.12% 0.03% 0.03%
      ES D 0.1% 0.03% 0.03%
      ETN A 0.19% 0.2% 0.19%
      EW C 0.25% 0.06% 0.06%
      EXC C 0.16% 0.06% 0.06%
      EXPD D 0.25% 0.02% 0.02%
      FANG D 0.09% 0.04% 0.04%
      FDS B 0.16% 0.02% 0.02%
      FDX B 0.11% 0.09% 0.09%
      FI A 0.12% 0.19% 0.12%
      FICO B 0.12% 0.07% 0.07%
      FIS C 0.13% 0.07% 0.07%
      FSLR F 0.08% 0.03% 0.03%
      FTV C 0.14% 0.04% 0.04%
      GDDY A 0.11% 0.05% 0.05%
      GE D 0.45% 0.28% 0.28%
      GEV B 0.17% 0.13% 0.13%
      GILD C 0.48% 0.17% 0.17%
      GIS D 0.35% 0.06% 0.06%
      GOOGL C 1.19% 1.88% 1.19%
      GS A 0.4% 0.29% 0.29%
      GWW B 0.37% 0.06% 0.06%
      HBAN A 0.17% 0.04% 0.04%
      HCA F 0.13% 0.1% 0.1%
      HD A 1.02% 0.6% 0.6%
      HES B 0.32% 0.06% 0.06%
      HIG B 0.26% 0.06% 0.06%
      HLT A 0.11% 0.09% 0.09%
      HOLX D 0.1% 0.02% 0.02%
      HON B 0.39% 0.21% 0.21%
      HPE B 0.17% 0.04% 0.04%
      HPQ B 0.1% 0.05% 0.05%
      HUBB B 0.11% 0.03% 0.03%
      HUBS A 0.13% 0.04% 0.04%
      HWM A 0.11% 0.07% 0.07%
      IBM C 0.52% 0.3% 0.3%
      IDXX F 0.23% 0.05% 0.05%
      IEX B 0.11% 0.02% 0.02%
      IFF D 0.08% 0.04% 0.04%
      INTC D 0.29% 0.15% 0.15%
      INTU C 0.61% 0.25% 0.25%
      IP B 0.11% 0.03% 0.03%
      IQV D 0.12% 0.05% 0.05%
      IR B 0.11% 0.05% 0.05%
      IRM D 0.15% 0.04% 0.04%
      ISRG A 0.33% 0.28% 0.28%
      IT C 0.16% 0.05% 0.05%
      J F 0.13% 0.02% 0.02%
      JBHT C 0.1% 0.02% 0.02%
      JCI C 0.18% 0.08% 0.08%
      JNJ D 0.62% 0.65% 0.62%
      JPM A 1.34% 1.34% 1.34%
      K A 0.48% 0.03% 0.03%
      KDP D 0.09% 0.04% 0.04%
      KEYS A 0.2% 0.04% 0.04%
      KHC F 0.16% 0.03% 0.03%
      KKR A 0.12% 0.14% 0.12%
      KMB D 0.15% 0.06% 0.06%
      KMI A 0.32% 0.09% 0.09%
      KO D 0.85% 0.36% 0.36%
      KR B 0.22% 0.07% 0.07%
      LDOS C 0.1% 0.03% 0.03%
      LH C 0.1% 0.03% 0.03%
      LIN D 0.34% 0.32% 0.32%
      LLY F 1.21% 1.21% 1.21%
      LNG B 0.2% 0.07% 0.07%
      LOW D 0.39% 0.23% 0.23%
      LRCX F 0.29% 0.13% 0.13%
      MA C 0.95% 0.74% 0.74%
      MCD D 0.31% 0.31% 0.31%
      MCK B 0.32% 0.12% 0.12%
      MCO B 0.3% 0.11% 0.11%
      MDB C 0.1% 0.03% 0.03%
      MET A 0.31% 0.08% 0.08%
      META D 2.19% 2.42% 2.19%
      MKC D 0.1% 0.03% 0.03%
      MMC B 0.17% 0.15% 0.15%
      MMM D 0.32% 0.1% 0.1%
      MOH F 0.08% 0.02% 0.02%
      MRK F 0.47% 0.38% 0.38%
      MRNA F 0.04% 0.02% 0.02%
      MRO B 0.1% 0.02% 0.02%
      MRVL B 0.16% 0.11% 0.11%
      MS A 0.54% 0.26% 0.26%
      MSFT F 5.77% 6.15% 5.77%
      MTD D 0.08% 0.04% 0.04%
      MU D 0.18% 0.16% 0.16%
      NDAQ A 0.2% 0.04% 0.04%
      NEE D 0.41% 0.24% 0.24%
      NEM D 0.15% 0.05% 0.05%
      NFLX A 0.6% 0.54% 0.54%
      NOC D 0.19% 0.11% 0.11%
      NOW A 0.66% 0.29% 0.29%
      NTAP C 0.08% 0.04% 0.04%
      NTRS A 0.12% 0.03% 0.03%
      NUE C 0.12% 0.06% 0.06%
      NVDA C 6.91% 7.13% 6.91%
      ODFL B 0.1% 0.06% 0.06%
      OKE A 0.39% 0.1% 0.1%
      ORCL B 0.59% 0.43% 0.43%
      PANW C 0.27% 0.17% 0.17%
      PAYX C 0.11% 0.06% 0.06%
      PEG A 0.48% 0.06% 0.06%
      PEP F 0.38% 0.32% 0.32%
      PFE D 0.24% 0.22% 0.22%
      PFG D 0.11% 0.03% 0.03%
      PG A 0.69% 0.61% 0.61%
      PGR A 0.42% 0.22% 0.22%
      PHM D 0.1% 0.04% 0.04%
      PLD D 0.13% 0.16% 0.13%
      PNC B 0.36% 0.12% 0.12%
      POOL C 0.1% 0.02% 0.02%
      PPG F 0.21% 0.04% 0.04%
      PRU A 0.54% 0.07% 0.07%
      PSX C 0.13% 0.08% 0.08%
      PTC A 0.15% 0.04% 0.04%
      PWR A 0.11% 0.07% 0.07%
      PYPL B 0.14% 0.13% 0.13%
      QCOM F 0.28% 0.24% 0.24%
      RCL A 0.14% 0.07% 0.07%
      REGN F 0.15% 0.11% 0.11%
      RTX C 0.42% 0.25% 0.25%
      SBAC D 0.13% 0.04% 0.04%
      SBUX A 0.24% 0.17% 0.17%
      SCHW B 0.2% 0.16% 0.16%
      SLB C 0.1% 0.09% 0.09%
      SNOW C 0.09% 0.07% 0.07%
      SNPS B 0.21% 0.11% 0.11%
      SPGI C 0.47% 0.23% 0.23%
      STE F 0.15% 0.03% 0.03%
      STLD B 0.11% 0.03% 0.03%
      STX D 0.09% 0.03% 0.03%
      SYF B 0.22% 0.03% 0.03%
      SYK C 0.11% 0.18% 0.11%
      SYY B 0.09% 0.06% 0.06%
      T A 0.16% 0.24% 0.16%
      TEAM A 0.15% 0.06% 0.06%
      TFC A 0.13% 0.09% 0.09%
      TGT F 0.23% 0.08% 0.08%
      TMO F 0.2% 0.3% 0.2%
      TRGP B 0.28% 0.07% 0.07%
      TRMB B 0.12% 0.02% 0.02%
      TRV B 0.21% 0.09% 0.09%
      TSCO D 0.14% 0.04% 0.04%
      TSLA B 1.78% 1.8% 1.78%
      TT A 0.47% 0.13% 0.13%
      TXN C 0.7% 0.26% 0.26%
      UBER D 0.23% 0.19% 0.19%
      ULTA F 0.09% 0.02% 0.02%
      UNH C 0.95% 1.04% 0.95%
      UNP C 0.29% 0.21% 0.21%
      UPS C 0.16% 0.14% 0.14%
      URI B 0.13% 0.08% 0.08%
      USB A 0.17% 0.11% 0.11%
      V A 1.05% 0.96% 0.96%
      VEEV C 0.11% 0.05% 0.05%
      VLO C 0.09% 0.07% 0.07%
      VLTO D 0.19% 0.03% 0.03%
      VRTX F 0.32% 0.17% 0.17%
      VZ C 0.37% 0.26% 0.26%
      WAT B 0.17% 0.03% 0.03%
      WDAY B 0.17% 0.07% 0.07%
      WDC D 0.09% 0.03% 0.03%
      WELL A 0.24% 0.1% 0.1%
      WFC A 0.13% 0.39% 0.13%
      WST C 0.1% 0.03% 0.03%
      WTW B 0.11% 0.05% 0.05%
      WY D 0.1% 0.04% 0.04%
      XOM B 0.58% 1.03% 0.58%
      XYL D 0.22% 0.05% 0.05%
      ZBH C 0.1% 0.03% 0.03%
      ZTS D 0.34% 0.12% 0.12%
      ESGU Overweight 32 Positions Relative to LGH
      Symbol Grade Weight
      GOOG C 2.34%
      CRH A 0.39%
      NI A 0.38%
      PNR A 0.32%
      NXPI D 0.26%
      FLUT A 0.25%
      LKQ D 0.23%
      FERG B 0.2%
      CHRW C 0.2%
      TAP C 0.19%
      COO D 0.17%
      MELI D 0.17%
      TWLO A 0.15%
      OVV B 0.14%
      WSM B 0.13%
      EME C 0.13%
      LII A 0.13%
      LULU C 0.12%
      AIZ A 0.12%
      CNH C 0.12%
      OC A 0.11%
      FOX A 0.11%
      JNPR F 0.1%
      FBIN D 0.1%
      DVA B 0.1%
      HRL D 0.09%
      WTRG B 0.09%
      PARA C 0.09%
      TFX F 0.08%
      IPG D 0.08%
      CPB D 0.08%
      HII D 0.07%
      ESGU Underweight 200 Positions Relative to LGH
      Symbol Grade Weight
      SPXL B -18.71%
      WMT A -0.54%
      ABT B -0.3%
      PM B -0.3%
      TJX A -0.2%
      BX A -0.2%
      LMT D -0.2%
      BSX B -0.19%
      CB C -0.17%
      TMUS B -0.17%
      MDT D -0.17%
      PLTR B -0.16%
      MO A -0.15%
      NKE D -0.14%
      SO D -0.14%
      SHW A -0.13%
      MDLZ F -0.13%
      PH A -0.13%
      WM A -0.13%
      DUK C -0.13%
      ITW B -0.12%
      KLAC D -0.12%
      CRWD B -0.12%
      GM B -0.12%
      APH A -0.12%
      ICE C -0.12%
      AON A -0.11%
      CTAS B -0.11%
      WMB A -0.11%
      CVS D -0.11%
      EOG A -0.11%
      CME A -0.11%
      BA F -0.11%
      MSI B -0.11%
      VRT B -0.1%
      APO B -0.1%
      CSX B -0.1%
      TTD B -0.1%
      BDX F -0.1%
      MAR B -0.1%
      ORLY B -0.1%
      EMR A -0.1%
      NSC B -0.09%
      SRE A -0.09%
      SPG B -0.09%
      COIN C -0.09%
      GD F -0.09%
      FTNT C -0.09%
      FCX D -0.09%
      MPC D -0.09%
      APD A -0.09%
      TDG D -0.08%
      AIG B -0.08%
      SQ B -0.08%
      ALL A -0.08%
      PSA D -0.08%
      ABNB C -0.08%
      ROP B -0.08%
      AMP A -0.08%
      PCAR B -0.08%
      ROST C -0.07%
      CPRT A -0.07%
      LHX C -0.07%
      FAST B -0.07%
      AZO C -0.07%
      CTVA C -0.07%
      DASH A -0.07%
      AEP D -0.07%
      PCG A -0.07%
      VMC B -0.06%
      O D -0.06%
      STZ D -0.06%
      RSG A -0.06%
      LEN D -0.06%
      DDOG A -0.06%
      VRSK A -0.06%
      CTSH B -0.06%
      XEL A -0.06%
      OTIS C -0.06%
      KVUE A -0.06%
      MSCI C -0.06%
      F C -0.06%
      AME A -0.06%
      DOW F -0.05%
      ROK B -0.05%
      GPN B -0.05%
      RJF A -0.05%
      NET B -0.05%
      OXY D -0.05%
      AVB B -0.05%
      RMD C -0.05%
      VICI C -0.05%
      EXR D -0.05%
      EFX F -0.05%
      WAB B -0.05%
      TPL A -0.05%
      MCHP D -0.05%
      GLW B -0.05%
      GRMN B -0.05%
      DD D -0.05%
      MTB A -0.05%
      CHTR C -0.05%
      YUM B -0.05%
      FITB A -0.05%
      HUM C -0.05%
      MLM B -0.05%
      CSL C -0.04%
      DTE C -0.04%
      UAL A -0.04%
      CDW F -0.04%
      DVN F -0.04%
      TROW B -0.04%
      WBD C -0.04%
      RF A -0.04%
      MPWR F -0.04%
      HSY F -0.04%
      PPL B -0.04%
      EQR B -0.04%
      AWK D -0.04%
      STT A -0.04%
      ILMN D -0.04%
      HAL C -0.04%
      CSGP D -0.04%
      MNST C -0.04%
      GEHC F -0.04%
      VTR C -0.04%
      DOV A -0.04%
      ON D -0.04%
      EBAY D -0.04%
      ETR B -0.04%
      TTWO A -0.04%
      WEC A -0.04%
      RS B -0.03%
      ZBRA B -0.03%
      GPC D -0.03%
      TER D -0.03%
      CFG B -0.03%
      TRU D -0.03%
      PINS D -0.03%
      RBLX C -0.03%
      MAA B -0.03%
      LNT A -0.03%
      ATO A -0.03%
      ZM B -0.03%
      BAX D -0.03%
      OMC C -0.03%
      CTRA B -0.03%
      TSN B -0.03%
      TYL B -0.03%
      WRB A -0.03%
      MAS D -0.03%
      LPLA A -0.03%
      LUV C -0.03%
      ESS B -0.03%
      INVH D -0.03%
      DRI B -0.03%
      MKL A -0.03%
      SMCI F -0.03%
      LYB F -0.03%
      BRO B -0.03%
      EXPE B -0.03%
      CINF A -0.03%
      PKG A -0.03%
      TDY B -0.03%
      FE C -0.03%
      CBOE B -0.03%
      CPAY A -0.03%
      NVR D -0.03%
      AEE A -0.03%
      ARES A -0.03%
      BMRN D -0.02%
      JKHY D -0.02%
      EVRG A -0.02%
      RVTY F -0.02%
      RPM A -0.02%
      KIM A -0.02%
      SWKS F -0.02%
      SSNC B -0.02%
      VTRS A -0.02%
      CAG D -0.02%
      EL F -0.02%
      JBL B -0.02%
      SWK D -0.02%
      DG F -0.02%
      LVS C -0.02%
      GEN B -0.02%
      SUI D -0.02%
      ARE D -0.02%
      ENTG D -0.02%
      TXT D -0.02%
      PODD C -0.02%
      AVY D -0.02%
      DPZ C -0.02%
      ALGN D -0.02%
      CF B -0.02%
      KEY B -0.02%
      CNP B -0.02%
      BAH F -0.02%
      VRSN F -0.02%
      WPC D -0.01%

      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

      LGH: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products
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