LGH vs. ACWI ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to iShares MSCI ACWI Index Fund (ACWI)
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
$48.89
Average Daily Volume
23,012
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.Grade (RS Rating)
Last Trade
$112.10
Average Daily Volume
2,627,736
Number of Holdings
*
604
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | ACWI |
|---|---|---|
| 30 Days | -2.37% | -0.96% |
| 60 Days | 4.07% | 1.77% |
| 90 Days | 8.38% | 4.25% |
| 12 Months | 22.94% | 17.56% |
455 Overlapping Holdings
| Symbol | Grade | Weight in LGH | Weight in ACWI | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.06% | 1.0% | 0.06% | |
| AAPL | C | 6.87% | 1.0% | 1.0% | |
| ABBV | A | 0.47% | 1.0% | 0.47% | |
| ABNB | F | 0.09% | 1.0% | 0.09% | |
| ABT | B | 0.27% | 1.0% | 0.27% | |
| ACGL | D | 0.05% | 1.0% | 0.05% | |
| ACN | C | 0.33% | 1.0% | 0.33% | |
| ADBE | B | 0.36% | 1.0% | 0.36% | |
| ADI | D | 0.17% | 1.0% | 0.17% | |
| ADM | D | 0.05% | 1.0% | 0.05% | |
| ADP | A | 0.15% | 1.0% | 0.15% | |
| ADSK | C | 0.08% | 1.0% | 0.08% | |
| AEE | A | 0.03% | 1.0% | 0.03% | |
| AEP | A | 0.07% | 1.0% | 0.07% | |
| AFL | A | 0.08% | 1.0% | 0.08% | |
| AIG | C | 0.08% | 1.0% | 0.08% | |
| AJG | A | 0.09% | 1.0% | 0.09% | |
| AKAM | C | 0.02% | 1.0% | 0.02% | |
| ALB | F | 0.02% | 1.0% | 0.02% | |
| ALGN | F | 0.03% | 1.0% | 0.03% | |
| ALL | A | 0.07% | 1.0% | 0.07% | |
| ALNY | A | 0.04% | 1.0% | 0.04% | |
| AMAT | D | 0.26% | 1.0% | 0.26% | |
| AMD | F | 0.37% | 1.0% | 0.37% | |
| AME | D | 0.06% | 1.0% | 0.06% | |
| AMGN | B | 0.27% | 1.0% | 0.27% | |
| AMP | D | 0.06% | 1.0% | 0.06% | |
| AMT | A | 0.15% | 1.0% | 0.15% | |
| AMZN | D | 3.53% | 1.0% | 1.0% | |
| ANET | C | 0.12% | 1.0% | 0.12% | |
| ANSS | F | 0.04% | 1.0% | 0.04% | |
| AON | B | 0.08% | 1.0% | 0.08% | |
| APA | C | 0.01% | 1.0% | 0.01% | |
| APD | C | 0.08% | 1.0% | 0.08% | |
| APH | D | 0.11% | 1.0% | 0.11% | |
| APO | C | 0.08% | 1.0% | 0.08% | |
| ARE | D | 0.03% | 1.0% | 0.03% | |
| ARES | B | 0.03% | 1.0% | 0.03% | |
| ATO | A | 0.02% | 1.0% | 0.02% | |
| AVB | A | 0.05% | 1.0% | 0.05% | |
| AVGO | D | 1.41% | 1.0% | 1.0% | |
| AVTR | B | 0.02% | 1.0% | 0.02% | |
| AVY | D | 0.03% | 1.0% | 0.03% | |
| AWK | A | 0.04% | 1.0% | 0.04% | |
| AXON | C | 0.03% | 1.0% | 0.03% | |
| AXP | A | 0.21% | 1.0% | 0.21% | |
| AZO | B | 0.07% | 1.0% | 0.07% | |
| BA | D | 0.15% | 1.0% | 0.15% | |
| BAC | C | 0.45% | 1.0% | 0.45% | |
| BAH | D | 0.03% | 1.0% | 0.03% | |
| BALL | C | 0.03% | 1.0% | 0.03% | |
| BAX | C | 0.03% | 1.0% | 0.03% | |
| BBY | C | 0.03% | 1.0% | 0.03% | |
| BDX | C | 0.11% | 1.0% | 0.11% | |
| BG | C | 0.02% | 1.0% | 0.02% | |
| BIIB | F | 0.05% | 1.0% | 0.05% | |
| BK | A | 0.07% | 1.0% | 0.07% | |
| BKNG | D | 0.2% | 1.0% | 0.2% | |
| BKR | B | 0.05% | 1.0% | 0.05% | |
| BLK | A | 0.18% | 1.0% | 0.18% | |
| BMRN | C | 0.02% | 1.0% | 0.02% | |
| BMY | B | 0.14% | 1.0% | 0.14% | |
| BR | A | 0.03% | 1.0% | 0.03% | |
| BRK.A | C | 1.14% | 1.0% | 1.0% | |
| BRO | A | 0.03% | 1.0% | 0.03% | |
| BSX | D | 0.17% | 1.0% | 0.17% | |
| BX | B | 0.15% | 1.0% | 0.15% | |
| C | B | 0.18% | 1.0% | 0.18% | |
| CAG | A | 0.02% | 1.0% | 0.02% | |
| CAH | B | 0.03% | 1.0% | 0.03% | |
| CARR | B | 0.09% | 1.0% | 0.09% | |
| CAT | C | 0.25% | 1.0% | 0.25% | |
| CB | A | 0.16% | 1.0% | 0.16% | |
| CBOE | B | 0.03% | 1.0% | 0.03% | |
| CBRE | A | 0.05% | 1.0% | 0.05% | |
| CCI | A | 0.06% | 1.0% | 0.06% | |
| CDNS | F | 0.11% | 1.0% | 0.11% | |
| CDW | D | 0.05% | 1.0% | 0.05% | |
| CEG | D | 0.09% | 1.0% | 0.09% | |
| CF | D | 0.02% | 1.0% | 0.02% | |
| CFG | B | 0.02% | 1.0% | 0.02% | |
| CHD | D | 0.03% | 1.0% | 0.03% | |
| CHTR | B | 0.04% | 1.0% | 0.04% | |
| CI | C | 0.15% | 1.0% | 0.15% | |
| CINF | A | 0.03% | 1.0% | 0.03% | |
| CL | A | 0.12% | 1.0% | 0.12% | |
| CLX | D | 0.02% | 1.0% | 0.02% | |
| CMCSA | C | 0.24% | 1.0% | 0.24% | |
| CME | F | 0.1% | 1.0% | 0.1% | |
| CMG | D | 0.09% | 1.0% | 0.09% | |
| CMI | B | 0.06% | 1.0% | 0.06% | |
| CMS | A | 0.02% | 1.0% | 0.02% | |
| CNC | B | 0.05% | 1.0% | 0.05% | |
| CNP | F | 0.02% | 1.0% | 0.02% | |
| COF | B | 0.08% | 1.0% | 0.08% | |
| COIN | C | 0.08% | 1.0% | 0.08% | |
| COP | F | 0.2% | -0.02% | -0.02% | |
| COST | D | 0.57% | 1.0% | 0.57% | |
| CPAY | C | 0.03% | 1.0% | 0.03% | |
| CPRT | D | 0.06% | 1.0% | 0.06% | |
| CRM | C | 0.35% | 1.0% | 0.35% | |
| CRWD | F | 0.09% | 1.0% | 0.09% | |
| CSCO | C | 0.28% | 1.0% | 0.28% | |
| CSGP | C | 0.04% | 1.0% | 0.04% | |
| CSL | C | 0.04% | 1.0% | 0.04% | |
| CSX | B | 0.1% | 1.0% | 0.1% | |
| CTAS | A | 0.09% | 1.0% | 0.09% | |
| CTRA | F | 0.03% | 1.0% | 0.03% | |
| CTSH | B | 0.06% | 1.0% | 0.06% | |
| CTVA | C | 0.06% | 1.0% | 0.06% | |
| CVS | C | 0.11% | 1.0% | 0.11% | |
| CVX | C | 0.4% | 1.0% | 0.4% | |
| D | A | 0.07% | 1.0% | 0.07% | |
| DAL | F | 0.04% | 1.0% | 0.04% | |
| DASH | D | 0.04% | 1.0% | 0.04% | |
| DD | A | 0.05% | 1.0% | 0.05% | |
| DDOG | F | 0.05% | 1.0% | 0.05% | |
| DE | F | 0.14% | 1.0% | 0.14% | |
| DECK | D | 0.03% | 1.0% | 0.03% | |
| DELL | D | 0.05% | 1.0% | 0.05% | |
| DFS | C | 0.05% | 1.0% | 0.05% | |
| DG | D | 0.04% | 1.0% | 0.04% | |
| DGX | A | 0.02% | 1.0% | 0.02% | |
| DHI | B | 0.08% | 1.0% | 0.08% | |
| DHR | A | 0.27% | 1.0% | 0.27% | |
| DIS | D | 0.24% | 1.0% | 0.24% | |
| DLR | B | 0.07% | 1.0% | 0.07% | |
| DLTR | F | 0.03% | 1.0% | 0.03% | |
| DOV | C | 0.04% | 1.0% | 0.04% | |
| DOW | F | 0.06% | 1.0% | 0.06% | |
| DPZ | D | 0.02% | 1.0% | 0.02% | |
| DRI | D | 0.03% | 1.0% | 0.03% | |
| DTE | A | 0.03% | 1.0% | 0.03% | |
| DUK | A | 0.12% | 1.0% | 0.12% | |
| DVN | F | 0.04% | 1.0% | 0.04% | |
| DXCM | F | 0.06% | 1.0% | 0.06% | |
| EA | B | 0.05% | 1.0% | 0.05% | |
| EBAY | A | 0.04% | 1.0% | 0.04% | |
| ECL | B | 0.09% | 1.0% | 0.09% | |
| ED | A | 0.05% | 1.0% | 0.05% | |
| EFX | A | 0.05% | 1.0% | 0.05% | |
| EIX | A | 0.04% | 1.0% | 0.04% | |
| EL | F | 0.03% | 1.0% | 0.03% | |
| ELV | C | 0.18% | 1.0% | 0.18% | |
| EMR | B | 0.1% | 1.0% | 0.1% | |
| ENPH | F | 0.02% | 1.0% | 0.02% | |
| ENTG | F | 0.03% | 1.0% | 0.03% | |
| EOG | C | 0.1% | 1.0% | 0.1% | |
| EPAM | C | 0.02% | 1.0% | 0.02% | |
| EQIX | B | 0.11% | 1.0% | 0.11% | |
| EQR | A | 0.04% | 1.0% | 0.04% | |
| EQT | F | 0.02% | 1.0% | 0.02% | |
| ES | A | 0.03% | 1.0% | 0.03% | |
| ESS | A | 0.03% | 1.0% | 0.03% | |
| ETN | D | 0.18% | 1.0% | 0.18% | |
| ETR | A | 0.03% | 1.0% | 0.03% | |
| EVRG | A | 0.02% | 1.0% | 0.02% | |
| EW | F | 0.08% | 1.0% | 0.08% | |
| EXC | B | 0.05% | 1.0% | 0.05% | |
| EXPD | A | 0.02% | 1.0% | 0.02% | |
| EXPE | D | 0.02% | 1.0% | 0.02% | |
| EXR | B | 0.05% | 1.0% | 0.05% | |
| F | F | 0.08% | 1.0% | 0.08% | |
| FANG | C | 0.05% | 1.0% | 0.05% | |
| FAST | C | 0.06% | 1.0% | 0.06% | |
| FCX | D | 0.1% | 1.0% | 0.1% | |
| FDS | F | 0.02% | 1.0% | 0.02% | |
| FDX | B | 0.1% | 1.0% | 0.1% | |
| FE | A | 0.03% | 1.0% | 0.03% | |
| FICO | B | 0.05% | 1.0% | 0.05% | |
| FIS | D | 0.06% | 1.0% | 0.06% | |
| FITB | B | 0.05% | 1.0% | 0.05% | |
| FSLR | D | 0.04% | 1.0% | 0.04% | |
| FTNT | F | 0.06% | 1.0% | 0.06% | |
| FTV | F | 0.04% | 1.0% | 0.04% | |
| GD | C | 0.1% | 1.0% | 0.1% | |
| GDDY | C | 0.04% | 1.0% | 0.04% | |
| GE | B | 0.27% | 1.0% | 0.27% | |
| GEHC | B | 0.04% | 1.0% | 0.04% | |
| GEV | C | 0.07% | 1.0% | 0.07% | |
| GILD | B | 0.14% | 1.0% | 0.14% | |
| GIS | B | 0.06% | 1.0% | 0.06% | |
| GLW | C | 0.05% | 1.0% | 0.05% | |
| GM | D | 0.1% | 1.0% | 0.1% | |
| GOOG | D | 1.83% | 1.0% | 1.0% | |
| GOOGL | D | 2.1% | 1.0% | 1.0% | |
| GPC | B | 0.03% | 1.0% | 0.03% | |
| GPN | D | 0.04% | 1.0% | 0.04% | |
| GRMN | B | 0.04% | 1.0% | 0.04% | |
| GS | B | 0.24% | 1.0% | 0.24% | |
| GWW | C | 0.05% | 1.0% | 0.05% | |
| HAL | F | 0.04% | 1.0% | 0.04% | |
| HBAN | B | 0.03% | 1.0% | 0.03% | |
| HCA | A | 0.11% | 1.0% | 0.11% | |
| HD | C | 0.55% | 1.0% | 0.55% | |
| HES | D | 0.06% | 1.0% | 0.06% | |
| HIG | A | 0.05% | 1.0% | 0.05% | |
| HLT | C | 0.08% | 1.0% | 0.08% | |
| HOLX | A | 0.02% | 1.0% | 0.02% | |
| HON | D | 0.21% | 1.0% | 0.21% | |
| HPE | D | 0.04% | 1.0% | 0.04% | |
| HPQ | C | 0.05% | 1.0% | 0.05% | |
| HST | F | 0.02% | 1.0% | 0.02% | |
| HSY | B | 0.04% | 1.0% | 0.04% | |
| HUBB | C | 0.03% | 1.0% | 0.03% | |
| HUBS | F | 0.03% | 1.0% | 0.03% | |
| HUM | D | 0.07% | 1.0% | 0.07% | |
| HWM | A | 0.05% | 1.0% | 0.05% | |
| IBM | B | 0.25% | 1.0% | 0.25% | |
| ICE | A | 0.12% | 1.0% | 0.12% | |
| IDXX | D | 0.06% | 1.0% | 0.06% | |
| IEX | D | 0.02% | 1.0% | 0.02% | |
| IFF | A | 0.04% | 1.0% | 0.04% | |
| ILMN | B | 0.04% | 1.0% | 0.04% | |
| INTC | F | 0.21% | 1.0% | 0.21% | |
| INTU | B | 0.25% | 1.0% | 0.25% | |
| INVH | B | 0.03% | 1.0% | 0.03% | |
| IP | A | 0.02% | 1.0% | 0.02% | |
| IQV | B | 0.06% | 1.0% | 0.06% | |
| IR | C | 0.05% | 1.0% | 0.05% | |
| IRM | A | 0.04% | 1.0% | 0.04% | |
| ISRG | B | 0.24% | 1.0% | 0.24% | |
| IT | A | 0.05% | 1.0% | 0.05% | |
| ITW | C | 0.11% | 1.0% | 0.11% | |
| J | B | 0.02% | 1.0% | 0.02% | |
| JBHT | C | 0.02% | 1.0% | 0.02% | |
| JBL | F | 0.02% | 1.0% | 0.02% | |
| JCI | C | 0.07% | 1.0% | 0.07% | |
| JKHY | B | 0.02% | 1.0% | 0.02% | |
| JNJ | B | 0.65% | 1.0% | 0.65% | |
| JPM | B | 1.19% | 1.0% | 1.0% | |
| K | A | 0.02% | 1.0% | 0.02% | |
| KDP | A | 0.05% | 1.0% | 0.05% | |
| KEY | C | 0.02% | 1.0% | 0.02% | |
| KEYS | F | 0.03% | 1.0% | 0.03% | |
| KHC | B | 0.04% | 1.0% | 0.04% | |
| KIM | A | 0.02% | 1.0% | 0.02% | |
| KKR | B | 0.11% | 1.0% | 0.11% | |
| KLAC | D | 0.15% | 1.0% | 0.15% | |
| KMB | B | 0.07% | 1.0% | 0.07% | |
| KMI | B | 0.07% | 1.0% | 0.07% | |
| KO | A | 0.38% | 1.0% | 0.38% | |
| KR | B | 0.06% | 1.0% | 0.06% | |
| KVUE | D | 0.05% | 1.0% | 0.05% | |
| LDOS | C | 0.03% | 1.0% | 0.03% | |
| LEN | B | 0.06% | 1.0% | 0.06% | |
| LHX | B | 0.07% | 1.0% | 0.07% | |
| LIN | B | 0.32% | 1.0% | 0.32% | |
| LKQ | F | 0.01% | 1.0% | 0.01% | |
| LLY | D | 1.46% | 1.0% | 1.0% | |
| LMT | A | 0.19% | 1.0% | 0.19% | |
| LNG | A | 0.06% | 1.0% | 0.06% | |
| LNT | A | 0.02% | 1.0% | 0.02% | |
| LOW | B | 0.21% | 1.0% | 0.21% | |
| LPLA | F | 0.02% | 1.0% | 0.02% | |
| LRCX | F | 0.17% | 1.0% | 0.17% | |
| LUV | F | 0.03% | 1.0% | 0.03% | |
| LVS | F | 0.02% | 1.0% | 0.02% | |
| LW | F | 0.02% | 1.0% | 0.02% | |
| LYB | B | 0.04% | 1.0% | 0.04% | |
| MA | C | 0.65% | 1.0% | 0.65% | |
| MAA | A | 0.03% | 1.0% | 0.03% | |
| MAR | F | 0.09% | 1.0% | 0.09% | |
| MAS | B | 0.03% | 1.0% | 0.03% | |
| MCD | C | 0.28% | 1.0% | 0.28% | |
| MCHP | F | 0.07% | 1.0% | 0.07% | |
| MCK | A | 0.12% | 1.0% | 0.12% | |
| MCO | A | 0.1% | 1.0% | 0.1% | |
| MDB | F | 0.02% | 1.0% | 0.02% | |
| MDLZ | C | 0.13% | 1.0% | 0.13% | |
| MDT | C | 0.17% | 1.0% | 0.17% | |
| MET | B | 0.07% | 1.0% | 0.07% | |
| META | C | 2.16% | 1.0% | 1.0% | |
| MKC | B | 0.02% | 1.0% | 0.02% | |
| MKL | C | 0.03% | 1.0% | 0.03% | |
| MLM | B | 0.05% | 1.0% | 0.05% | |
| MMC | A | 0.15% | 1.0% | 0.15% | |
| MMM | A | 0.08% | 1.0% | 0.08% | |
| MNST | C | 0.04% | 1.0% | 0.04% | |
| MO | A | 0.13% | 1.0% | 0.13% | |
| MOH | C | 0.02% | 1.0% | 0.02% | |
| MPC | C | 0.1% | 1.0% | 0.1% | |
| MPWR | C | 0.06% | 1.0% | 0.06% | |
| MRK | F | 0.49% | 1.0% | 0.49% | |
| MRNA | F | 0.06% | 1.0% | 0.06% | |
| MRO | D | 0.02% | 1.0% | 0.02% | |
| MRVL | F | 0.08% | 1.0% | 0.08% | |
| MS | B | 0.2% | 1.0% | 0.2% | |
| MSCI | B | 0.06% | 1.0% | 0.06% | |
| MSFT | D | 6.83% | 1.0% | 1.0% | |
| MSI | A | 0.09% | 1.0% | 0.09% | |
| MTB | B | 0.04% | 1.0% | 0.04% | |
| MTD | A | 0.04% | 1.0% | 0.04% | |
| MU | D | 0.18% | 1.0% | 0.18% | |
| NDAQ | B | 0.04% | 1.0% | 0.04% | |
| NEE | A | 0.23% | 1.0% | 0.23% | |
| NEM | A | 0.06% | 1.0% | 0.06% | |
| NET | D | 0.04% | 1.0% | 0.04% | |
| NFLX | D | 0.4% | 1.0% | 0.4% | |
| NKE | F | 0.14% | 1.0% | 0.14% | |
| NOC | A | 0.1% | 1.0% | 0.1% | |
| NOW | B | 0.22% | 1.0% | 0.22% | |
| NSC | B | 0.07% | 1.0% | 0.07% | |
| NTAP | C | 0.04% | 1.0% | 0.04% | |
| NTRS | B | 0.03% | 1.0% | 0.03% | |
| NUE | F | 0.06% | 1.0% | 0.06% | |
| NVDA | D | 6.15% | 1.0% | 1.0% | |
| NVR | A | 0.04% | 1.0% | 0.04% | |
| O | A | 0.06% | 1.0% | 0.06% | |
| ODFL | B | 0.06% | 1.0% | 0.06% | |
| OKE | B | 0.08% | 1.0% | 0.08% | |
| OMC | B | 0.03% | 1.0% | 0.03% | |
| ON | D | 0.05% | 1.0% | 0.05% | |
| ORCL | B | 0.33% | 1.0% | 0.33% | |
| ORLY | A | 0.09% | 1.0% | 0.09% | |
| OTIS | D | 0.06% | 1.0% | 0.06% | |
| OXY | F | 0.06% | 1.0% | 0.06% | |
| PANW | C | 0.14% | 1.0% | 0.14% | |
| PAYX | A | 0.06% | 1.0% | 0.06% | |
| PCAR | F | 0.07% | 1.0% | 0.07% | |
| PCG | A | 0.06% | 1.0% | 0.06% | |
| PEG | A | 0.05% | 1.0% | 0.05% | |
| PEP | B | 0.34% | 1.0% | 0.34% | |
| PFE | B | 0.27% | 1.0% | 0.27% | |
| PFG | C | 0.03% | 1.0% | 0.03% | |
| PG | B | 0.61% | 1.0% | 0.61% | |
| PGR | B | 0.19% | 1.0% | 0.19% | |
| PH | B | 0.1% | 1.0% | 0.1% | |
| PHM | B | 0.04% | 1.0% | 0.04% | |
| PINS | F | 0.04% | 1.0% | 0.04% | |
| PKG | A | 0.03% | 1.0% | 0.03% | |
| PLD | B | 0.18% | 1.0% | 0.18% | |
| PLTR | C | 0.08% | 1.0% | 0.08% | |
| PM | A | 0.26% | 1.0% | 0.26% | |
| PNC | B | 0.11% | 1.0% | 0.11% | |
| PODD | B | 0.02% | 1.0% | 0.02% | |
| POOL | B | 0.02% | 1.0% | 0.02% | |
| PPG | F | 0.04% | 1.0% | 0.04% | |
| PPL | A | 0.03% | 1.0% | 0.03% | |
| PRU | B | 0.07% | 1.0% | 0.07% | |
| PSA | B | 0.07% | 1.0% | 0.07% | |
| PSX | C | 0.09% | 1.0% | 0.09% | |
| PTC | D | 0.03% | 1.0% | 0.03% | |
| PWR | D | 0.06% | 1.0% | 0.06% | |
| PYPL | C | 0.1% | 1.0% | 0.1% | |
| QCOM | D | 0.31% | 1.0% | 0.31% | |
| RBLX | C | 0.02% | 1.0% | 0.02% | |
| RCL | C | 0.05% | 1.0% | 0.05% | |
| REGN | A | 0.16% | 1.0% | 0.16% | |
| RF | B | 0.03% | 1.0% | 0.03% | |
| RJF | F | 0.03% | 1.0% | 0.03% | |
| RMD | B | 0.04% | 1.0% | 0.04% | |
| ROK | D | 0.05% | 1.0% | 0.05% | |
| ROP | D | 0.09% | 1.0% | 0.09% | |
| ROST | D | 0.07% | 1.0% | 0.07% | |
| RPM | B | 0.02% | 1.0% | 0.02% | |
| RS | C | 0.02% | 1.0% | 0.02% | |
| RSG | B | 0.06% | 1.0% | 0.06% | |
| RTX | A | 0.22% | 1.0% | 0.22% | |
| SBAC | B | 0.03% | 1.0% | 0.03% | |
| SBUX | F | 0.13% | 1.0% | 0.13% | |
| SCHW | F | 0.13% | 1.0% | 0.13% | |
| SHW | A | 0.12% | 1.0% | 0.12% | |
| SJM | B | 0.02% | 1.0% | 0.02% | |
| SLB | C | 0.1% | 1.0% | 0.1% | |
| SMCI | D | 0.08% | 1.0% | 0.08% | |
| SNOW | F | 0.05% | 1.0% | 0.05% | |
| SNPS | F | 0.12% | 1.0% | 0.12% | |
| SO | A | 0.13% | 1.0% | 0.13% | |
| SPG | B | 0.08% | 1.0% | 0.08% | |
| SPGI | A | 0.23% | 1.0% | 0.23% | |
| SQ | F | 0.06% | 1.0% | 0.06% | |
| SRE | A | 0.07% | 1.0% | 0.07% | |
| SSNC | A | 0.02% | 1.0% | 0.02% | |
| STE | A | 0.03% | 1.0% | 0.03% | |
| STLD | C | 0.03% | 1.0% | 0.03% | |
| STT | B | 0.04% | 1.0% | 0.04% | |
| STX | C | 0.03% | 1.0% | 0.03% | |
| STZ | F | 0.06% | 1.0% | 0.06% | |
| SUI | A | 0.02% | 1.0% | 0.02% | |
| SWK | B | 0.02% | 1.0% | 0.02% | |
| SWKS | C | 0.03% | 1.0% | 0.03% | |
| SYF | C | 0.03% | 1.0% | 0.03% | |
| SYK | D | 0.17% | 1.0% | 0.17% | |
| SYY | B | 0.06% | 1.0% | 0.06% | |
| T | A | 0.2% | 1.0% | 0.2% | |
| TDG | D | 0.08% | 1.0% | 0.08% | |
| TDY | B | 0.03% | 1.0% | 0.03% | |
| TEAM | D | 0.04% | 1.0% | 0.04% | |
| TER | D | 0.04% | 1.0% | 0.04% | |
| TFC | B | 0.09% | 1.0% | 0.09% | |
| TGT | C | 0.1% | 1.0% | 0.1% | |
| TJX | A | 0.19% | 1.0% | 0.19% | |
| TMO | A | 0.33% | 1.0% | 0.33% | |
| TMUS | A | 0.13% | 1.0% | 0.13% | |
| TPL | B | 0.03% | 1.0% | 0.03% | |
| TRGP | A | 0.05% | 1.0% | 0.05% | |
| TRMB | F | 0.02% | 1.0% | 0.02% | |
| TROW | D | 0.04% | 1.0% | 0.04% | |
| TRU | B | 0.02% | 1.0% | 0.02% | |
| TRV | B | 0.07% | 1.0% | 0.07% | |
| TSCO | D | 0.04% | 1.0% | 0.04% | |
| TSLA | C | 1.35% | 1.0% | 1.0% | |
| TSN | A | 0.03% | 1.0% | 0.03% | |
| TT | B | 0.11% | 1.0% | 0.11% | |
| TTD | D | 0.08% | 1.0% | 0.08% | |
| TTWO | F | 0.04% | 1.0% | 0.04% | |
| TXN | C | 0.27% | 1.0% | 0.27% | |
| TXT | B | 0.03% | 1.0% | 0.03% | |
| TYL | B | 0.03% | 1.0% | 0.03% | |
| UBER | F | 0.19% | 1.0% | 0.19% | |
| ULTA | F | 0.03% | 1.0% | 0.03% | |
| UNH | A | 1.0% | 1.0% | 1.0% | |
| UNP | B | 0.22% | 1.0% | 0.22% | |
| UPS | F | 0.14% | 1.0% | 0.14% | |
| URI | C | 0.07% | 1.0% | 0.07% | |
| USB | B | 0.1% | 1.0% | 0.1% | |
| V | D | 0.85% | 1.0% | 0.85% | |
| VEEV | C | 0.05% | 1.0% | 0.05% | |
| VICI | A | 0.05% | 1.0% | 0.05% | |
| VLO | B | 0.08% | 1.0% | 0.08% | |
| VLTO | A | 0.03% | 1.0% | 0.03% | |
| VMC | A | 0.05% | 1.0% | 0.05% | |
| VRSK | C | 0.06% | 1.0% | 0.06% | |
| VRSN | C | 0.02% | 1.0% | 0.02% | |
| VRT | D | 0.06% | 1.0% | 0.06% | |
| VRTX | A | 0.19% | 1.0% | 0.19% | |
| VTR | A | 0.04% | 1.0% | 0.04% | |
| VTRS | B | 0.02% | 1.0% | 0.02% | |
| VZ | C | 0.25% | 1.0% | 0.25% | |
| WAB | D | 0.04% | 1.0% | 0.04% | |
| WAT | B | 0.03% | 1.0% | 0.03% | |
| WBA | F | 0.01% | 1.0% | 0.01% | |
| WBD | D | 0.03% | 1.0% | 0.03% | |
| WDAY | D | 0.06% | 1.0% | 0.06% | |
| WDC | F | 0.04% | 1.0% | 0.04% | |
| WEC | A | 0.04% | 1.0% | 0.04% | |
| WELL | A | 0.08% | 1.0% | 0.08% | |
| WFC | C | 0.32% | 1.0% | 0.32% | |
| WM | C | 0.13% | 1.0% | 0.13% | |
| WMB | B | 0.08% | 1.0% | 0.08% | |
| WMT | B | 0.44% | 1.0% | 0.44% | |
| WPC | C | 0.02% | 1.0% | 0.02% | |
| WRB | B | 0.03% | 1.0% | 0.03% | |
| WST | F | 0.03% | 1.0% | 0.03% | |
| WTW | A | 0.04% | 1.0% | 0.04% | |
| WY | B | 0.04% | 1.0% | 0.04% | |
| XEL | B | 0.05% | 1.0% | 0.05% | |
| XOM | B | 0.99% | 1.0% | 0.99% | |
| XYL | D | 0.05% | 1.0% | 0.05% | |
| YUM | C | 0.05% | 1.0% | 0.05% | |
| ZBH | C | 0.03% | 1.0% | 0.03% | |
| ZBRA | B | 0.02% | 1.0% | 0.02% | |
| ZM | F | 0.02% | 1.0% | 0.02% | |
| ZTS | B | 0.12% | 1.0% | 0.12% |
LGH Underweight 149 Positions Relative to ACWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| U | F | -1.0% | |
| WLK | D | -1.0% | |
| UHAL | B | -1.0% | |
| PATH | F | -1.0% | |
| CFLT | F | -1.0% | |
| AZPN | F | -1.0% | |
| H | C | -1.0% | |
| PARA | D | -1.0% | |
| ACI | F | -1.0% | |
| BEN | D | -1.0% | |
| LSCC | F | -1.0% | |
| PCTY | C | -1.0% | |
| CELH | F | -1.0% | |
| Z | D | -1.0% | |
| ROKU | D | -1.0% | |
| CLF | F | -1.0% | |
| CZR | D | -1.0% | |
| DAY | C | -1.0% | |
| DINO | D | -1.0% | |
| IOT | C | -1.0% | |
| DVA | D | -1.0% | |
| BBWI | F | -1.0% | |
| ETSY | D | -1.0% | |
| BIO | B | -1.0% | |
| EXAS | C | -1.0% | |
| FOX | A | -1.0% | |
| PAYC | C | -1.0% | |
| BSY | F | -1.0% | |
| MTCH | B | -1.0% | |
| WYNN | F | -1.0% | |
| SEIC | B | -1.0% | |
| SOLV | B | -1.0% | |
| RGEN | B | -1.0% | |
| KNX | B | -1.0% | |
| MKTX | C | -1.0% | |
| CHK | F | -1.0% | |
| TOST | C | -1.0% | |
| CNH | F | -1.0% | |
| MOS | D | -1.0% | |
| HSIC | B | -1.0% | |
| HRL | B | -1.0% | |
| NLY | B | -1.0% | |
| WTRG | A | -1.0% | |
| TTC | C | -1.0% | |
| FBIN | B | -1.0% | |
| AIZ | B | -1.0% | |
| TWLO | D | -1.0% | |
| CPB | A | -1.0% | |
| TAP | C | -1.0% | |
| RPRX | C | -1.0% | |
| AFG | B | -1.0% | |
| CHRW | A | -1.0% | |
| MGM | D | -1.0% | |
| INCY | C | -1.0% | |
| HOOD | D | -1.0% | |
| CCK | B | -1.0% | |
| BXP | B | -1.0% | |
| CTLT | A | -1.0% | |
| NWSA | C | -1.0% | |
| TFX | B | -1.0% | |
| CG | B | -1.0% | |
| ACM | B | -1.0% | |
| HII | C | -1.0% | |
| CPT | A | -1.0% | |
| DOCU | D | -1.0% | |
| RIVN | C | -1.0% | |
| REG | A | -1.0% | |
| ERIE | A | -1.0% | |
| AOS | C | -1.0% | |
| EMN | B | -1.0% | |
| DT | F | -1.0% | |
| HEI | A | -1.0% | |
| ELS | A | -1.0% | |
| JNPR | A | -1.0% | |
| UDR | B | -1.0% | |
| FOXA | A | -1.0% | |
| OVV | F | -1.0% | |
| CRL | B | -1.0% | |
| QRVO | C | -1.0% | |
| FFIV | B | -1.0% | |
| AES | D | -1.0% | |
| NDSN | C | -1.0% | |
| IPG | B | -1.0% | |
| DKS | D | -1.0% | |
| ALLY | B | -1.0% | |
| TECH | B | -1.0% | |
| TW | A | -1.0% | |
| ALLE | B | -1.0% | |
| UHS | A | -1.0% | |
| NI | A | -1.0% | |
| KMX | C | -1.0% | |
| CHRD | D | -1.0% | |
| SNAP | F | -1.0% | |
| APP | D | -1.0% | |
| NBIX | A | -1.0% | |
| HEI | A | -1.0% | |
| ROL | C | -1.0% | |
| AMH | C | -1.0% | |
| GGG | C | -1.0% | |
| UTHR | B | -1.0% | |
| GEN | B | -1.0% | |
| DOC | A | -1.0% | |
| CE | F | -1.0% | |
| OKTA | C | -1.0% | |
| DKNG | F | -1.0% | |
| ZS | F | -1.0% | |
| LYV | C | -1.0% | |
| SW | F | -1.0% | |
| AMCR | A | -1.0% | |
| MANH | B | -1.0% | |
| GLPI | B | -1.0% | |
| PNR | B | -1.0% | |
| SNA | B | -1.0% | |
| FWONK | B | -1.0% | |
| OC | B | -1.0% | |
| NRG | D | -1.0% | |
| EME | D | -1.0% | |
| RVTY | A | -1.0% | |
| FNF | A | -1.0% | |
| WSO | C | -1.0% | |
| BURL | B | -1.0% | |
| EQH | B | -1.0% | |
| EG | D | -1.0% | |
| PSTG | D | -1.0% | |
| CCL | D | -1.0% | |
| L | B | -1.0% | |
| WSM | C | -1.0% | |
| LH | A | -1.0% | |
| LII | B | -1.0% | |
| COO | B | -1.0% | |
| APTV | D | -1.0% | |
| BLDR | C | -1.0% | |
| FCNCA | B | -1.0% | |
| VST | D | -1.0% | |
| MSTR | C | -1.0% | |
| LULU | F | -1.0% | |
| COR | A | -1.0% | |
| FERG | B | -1.0% | |
| WCN | A | -1.0% | |
| TEL | C | -1.0% | |
| CRH | B | -1.0% | |
| NXPI | D | -1.0% | |
| MELI | D | -1.0% | |
| FI | A | -1.0% | |
| SAR | C | -0.73% | |
| CHT | D | -0.02% | |
| UMC | D | -0.02% | |
| NOK | A | --0.03% | |
| HKD | F | --6.99% |
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
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Biotechnology
Capital Markets
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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