LGH vs. KLMT ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$53.23

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	LGH	KLMT
30 Days	2.26%	-0.05%
60 Days	5.85%	0.99%
90 Days	7.34%	2.38%
12 Months	36.69%

255 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in KLMT	Overlap
	A	D	0.06%	0.09%	0.06%
	AAPL	C	6.46%	4.26%	4.26%
	ABBV	F	0.44%	0.21%	0.21%
	ABBV	F	0.44%	0.43%	0.43%
	ABNB	C	0.08%	0.1%	0.08%
	ABT	B	0.29%	0.32%	0.29%
	ACN	B	0.34%	0.35%	0.34%
	ADBE	C	0.33%	0.34%	0.33%
	ADI	D	0.15%	0.21%	0.15%
	ADP	A	0.18%	0.2%	0.18%
	ADSK	A	0.09%	0.17%	0.09%
	AFL	B	0.08%	0.11%	0.08%
	AIG	B	0.07%	0.11%	0.07%
	AJG	A	0.09%	0.11%	0.09%
	AMAT	F	0.21%	0.26%	0.21%
	AMD	F	0.33%	0.33%	0.33%
	AME	A	0.06%	0.12%	0.06%
	AMGN	F	0.23%	0.24%	0.23%
	AMP	A	0.08%	0.13%	0.08%
	AMT	C	0.13%	0.15%	0.13%
	AMZN	C	3.73%	2.54%	2.54%
	ANET	C	0.13%	0.16%	0.13%
	AON	A	0.1%	0.14%	0.1%
	APD	A	0.09%	0.11%	0.09%
	APH	A	0.12%	0.17%	0.12%
	APO	B	0.09%	0.14%	0.09%
	AVB	B	0.05%	0.12%	0.05%
	AVGO	D	1.43%	1.04%	1.04%
	AVY	F	0.02%	0.08%	0.02%
	AWK	C	0.04%	0.09%	0.04%
	AXP	A	0.23%	0.26%	0.23%
	AZO	C	0.07%	0.09%	0.07%
	BAC	A	0.46%	0.46%	0.46%
	BDX	F	0.1%	0.12%	0.1%
	BIIB	F	0.04%	0.06%	0.04%
	BK	A	0.08%	0.14%	0.08%
	BKNG	A	0.24%	0.26%	0.24%
	BKR	A	0.06%	0.12%	0.06%
	BMY	B	0.18%	0.2%	0.18%
	BSX	A	0.18%	0.25%	0.18%
	BX	A	0.18%	0.22%	0.18%
	C	A	0.18%	0.21%	0.18%
	CARR	C	0.09%	0.11%	0.09%
	CAT	B	0.27%	0.29%	0.27%
	CB	C	0.16%	0.17%	0.16%
	CCI	C	0.06%	0.09%	0.06%
	CDNS	B	0.11%	0.14%	0.11%
	CEG	C	0.1%	0.11%	0.1%
	CHD	A	0.03%	0.09%	0.03%
	CI	D	0.14%	0.15%	0.14%
	CL	D	0.11%	0.14%	0.11%
	CMCSA	B	0.26%	0.27%	0.26%
	CME	B	0.11%	0.14%	0.11%
	CMG	B	0.1%	0.14%	0.1%
	CMI	A	0.07%	0.15%	0.07%
	COF	C	0.1%	0.14%	0.1%
	COP	C	0.19%	0.23%	0.19%
	COR	B	0.06%	0.13%	0.06%
	COST	A	0.59%	0.55%	0.55%
	CPRT	B	0.07%	0.1%	0.07%
	CRM	B	0.44%	0.48%	0.44%
	CRWD	B	0.11%	0.14%	0.11%
	CSCO	B	0.34%	0.36%	0.34%
	CSX	C	0.1%	0.14%	0.1%
	CTAS	B	0.1%	0.15%	0.1%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	B	0.06%	0.12%	0.06%
	CTVA	C	0.06%	0.1%	0.06%
	CVS	D	0.1%	0.12%	0.1%
	CVX	A	0.38%	0.39%	0.38%
	DD	C	0.05%	0.09%	0.05%
	DE	B	0.14%	0.17%	0.14%
	DELL	B	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.12%	0.06%
	DHI	F	0.07%	0.09%	0.07%
	DHR	F	0.23%	0.25%	0.23%
	DIS	B	0.25%	0.27%	0.25%
	DLR	B	0.08%	0.11%	0.08%
	DOV	A	0.04%	0.13%	0.04%
	DVN	F	0.03%	0.09%	0.03%
	DXCM	C	0.04%	0.05%	0.04%
	ECL	D	0.09%	0.14%	0.09%
	ED	C	0.04%	0.1%	0.04%
	EFX	F	0.05%	0.1%	0.05%
	EIX	B	0.04%	0.1%	0.04%
	ELV	F	0.14%	0.13%	0.13%
	EMR	B	0.1%	0.16%	0.1%
	EOG	A	0.1%	0.18%	0.1%
	EQIX	A	0.11%	0.16%	0.11%
	EQR	C	0.04%	0.1%	0.04%
	ES	C	0.03%	0.09%	0.03%
	ETN	A	0.2%	0.25%	0.2%
	EW	C	0.06%	0.08%	0.06%
	EXC	C	0.05%	0.09%	0.05%
	F	C	0.06%	0.09%	0.06%
	FANG	C	0.04%	0.11%	0.04%
	FCX	F	0.09%	0.15%	0.09%
	FDX	B	0.09%	0.09%	0.09%
	FI	A	0.18%	0.21%	0.18%
	FIS	C	0.07%	0.1%	0.07%
	GE	D	0.27%	0.3%	0.27%
	GEV	B	0.12%	0.17%	0.12%
	GILD	C	0.17%	0.2%	0.17%
	GIS	D	0.05%	0.1%	0.05%
	GLW	B	0.05%	0.12%	0.05%
	GM	C	0.12%	0.14%	0.12%
	GOOG	C	1.72%	1.05%	1.05%
	GOOGL	C	1.98%	1.57%	1.57%
	GS	A	0.28%	0.3%	0.28%
	GWW	B	0.06%	0.1%	0.06%
	HAL	C	0.04%	0.08%	0.04%
	HCA	F	0.11%	0.11%	0.11%
	HD	B	0.58%	0.55%	0.55%
	HES	B	0.05%	0.11%	0.05%
	HLT	A	0.09%	0.18%	0.09%
	HPQ	B	0.05%	0.1%	0.05%
	HSY	F	0.04%	0.09%	0.04%
	HUBS	A	0.04%	0.1%	0.04%
	HUM	C	0.05%	0.07%	0.05%
	HWM	A	0.06%	0.13%	0.06%
	IBM	C	0.27%	0.28%	0.27%
	ICE	C	0.12%	0.16%	0.12%
	INTC	C	0.14%	0.15%	0.14%
	INTU	B	0.26%	0.33%	0.26%
	IQV	F	0.05%	0.11%	0.05%
	IR	B	0.05%	0.12%	0.05%
	IRM	C	0.04%	0.12%	0.04%
	ISRG	A	0.27%	0.29%	0.27%
	IT	C	0.05%	0.11%	0.05%
	ITW	B	0.11%	0.13%	0.11%
	JCI	B	0.08%	0.12%	0.08%
	JNJ	C	0.62%	0.52%	0.52%
	JPM	A	1.28%	0.92%	0.92%
	K	A	0.03%	0.11%	0.03%
	KDP	F	0.04%	0.09%	0.04%
	KEYS	A	0.04%	0.09%	0.04%
	KIM	A	0.02%	0.12%	0.02%
	KKR	A	0.13%	0.18%	0.13%
	KLAC	F	0.12%	0.15%	0.12%
	KMB	C	0.06%	0.11%	0.06%
	KMI	A	0.08%	0.13%	0.08%
	KO	D	0.35%	0.39%	0.35%
	LEN	D	0.06%	0.09%	0.06%
	LIN	C	0.31%	0.33%	0.31%
	LLY	F	1.29%	0.87%	0.87%
	LOW	C	0.22%	0.23%	0.22%
	LRCX	F	0.13%	0.18%	0.13%
	MA	B	0.74%	0.63%	0.63%
	MAR	A	0.1%	0.13%	0.1%
	MCD	D	0.31%	0.34%	0.31%
	MCHP	F	0.05%	0.07%	0.05%
	MCK	A	0.12%	0.16%	0.12%
	MCO	B	0.1%	0.16%	0.1%
	MDLZ	F	0.13%	0.16%	0.13%
	MDT	D	0.17%	0.19%	0.17%
	MET	A	0.08%	0.1%	0.08%
	META	D	2.45%	1.69%	1.69%
	MMC	B	0.15%	0.17%	0.15%
	MMM	D	0.1%	0.12%	0.1%
	MPC	D	0.09%	0.1%	0.09%
	MRK	D	0.36%	0.36%	0.36%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	B	0.02%	0.1%	0.02%
	MRVL	B	0.11%	0.14%	0.11%
	MS	A	0.24%	0.26%	0.24%
	MSFT	D	6.13%	3.89%	3.89%
	MSI	B	0.11%	0.14%	0.11%
	MTD	F	0.04%	0.08%	0.04%
	MU	D	0.15%	0.16%	0.15%
	NDAQ	A	0.04%	0.11%	0.04%
	NEE	C	0.22%	0.21%	0.21%
	NEM	D	0.05%	0.11%	0.05%
	NFLX	A	0.48%	0.49%	0.48%
	NKE	F	0.13%	0.15%	0.13%
	NOW	A	0.29%	0.36%	0.29%
	NSC	B	0.08%	0.13%	0.08%
	NUE	C	0.06%	0.08%	0.06%
	NVDA	B	7.02%	4.8%	4.8%
	O	C	0.05%	0.13%	0.05%
	OKE	A	0.09%	0.14%	0.09%
	OMC	C	0.03%	0.1%	0.03%
	ORCL	A	0.41%	0.43%	0.41%
	ORLY	B	0.1%	0.12%	0.1%
	OTIS	C	0.06%	0.1%	0.06%
	PANW	B	0.16%	0.21%	0.16%
	PAYX	B	0.06%	0.1%	0.06%
	PCAR	B	0.08%	0.14%	0.08%
	PCG	A	0.07%	0.1%	0.07%
	PEG	A	0.06%	0.1%	0.06%
	PEP	F	0.32%	0.35%	0.32%
	PFE	F	0.22%	0.23%	0.22%
	PG	C	0.57%	0.55%	0.55%
	PGR	A	0.21%	0.22%	0.21%
	PH	A	0.12%	0.19%	0.12%
	PLD	F	0.15%	0.19%	0.15%
	PNC	B	0.12%	0.16%	0.12%
	PPG	F	0.04%	0.1%	0.04%
	PRU	A	0.07%	0.12%	0.07%
	PSA	C	0.07%	0.1%	0.07%
	PSX	C	0.08%	0.1%	0.08%
	PWR	A	0.06%	0.1%	0.06%
	PYPL	B	0.13%	0.15%	0.13%
	QCOM	F	0.25%	0.27%	0.25%
	REGN	F	0.12%	0.13%	0.12%
	ROP	B	0.08%	0.12%	0.08%
	ROST	D	0.06%	0.09%	0.06%
	RSG	A	0.06%	0.11%	0.06%
	SBUX	A	0.16%	0.2%	0.16%
	SCHW	B	0.15%	0.17%	0.15%
	SHW	B	0.12%	0.16%	0.12%
	SLB	C	0.09%	0.11%	0.09%
	SMCI	F	0.02%	0.02%	0.02%
	SNOW	B	0.05%	0.07%	0.05%
	SNPS	B	0.11%	0.16%	0.11%
	SPG	A	0.09%	0.15%	0.09%
	SPGI	C	0.22%	0.29%	0.22%
	SQ	A	0.07%	0.1%	0.07%
	SYK	B	0.18%	0.2%	0.18%
	SYY	D	0.06%	0.09%	0.06%
	T	A	0.23%	0.24%	0.23%
	TDG	D	0.08%	0.16%	0.08%
	TFC	A	0.09%	0.12%	0.09%
	TGT	F	0.1%	0.12%	0.1%
	TJX	A	0.19%	0.21%	0.19%
	TMO	F	0.3%	0.31%	0.3%
	TMUS	B	0.17%	0.24%	0.17%
	TRV	B	0.08%	0.12%	0.08%
	TSLA	B	1.7%	1.25%	1.25%
	TT	A	0.13%	0.17%	0.13%
	TXN	C	0.27%	0.29%	0.27%
	UBER	F	0.19%	0.2%	0.19%
	UNH	B	1.04%	0.75%	0.75%
	UNP	C	0.2%	0.2%	0.2%
	UPS	C	0.14%	0.13%	0.13%
	URI	C	0.08%	0.12%	0.08%
	USB	A	0.1%	0.14%	0.1%
	V	A	0.93%	0.69%	0.69%
	VICI	C	0.05%	0.1%	0.05%
	VMC	B	0.06%	0.09%	0.06%
	VRTX	D	0.18%	0.19%	0.18%
	VTR	B	0.04%	0.11%	0.04%
	VZ	C	0.24%	0.25%	0.24%
	WAB	B	0.05%	0.1%	0.05%
	WDAY	B	0.07%	0.12%	0.07%
	WELL	A	0.1%	0.16%	0.1%
	WFC	A	0.37%	0.36%	0.36%
	WM	B	0.13%	0.16%	0.13%
	WMB	A	0.1%	0.14%	0.1%
	WMT	A	0.5%	0.52%	0.5%
	WY	F	0.04%	0.09%	0.04%
	XOM	B	0.99%	0.73%	0.73%
	XYL	D	0.04%	0.07%	0.04%
	YUM	D	0.05%	0.1%	0.05%
	ZBH	C	0.03%	0.1%	0.03%
	ZTS	D	0.11%	0.13%	0.11%

LGH Overweight 198 Positions Relative to KLMT

	Symbol	Grade	Weight
	SPXL	B	18.6%
	BRK.A	B	1.15%
	PM	B	0.28%
	RTX	D	0.25%
	HON	C	0.22%
	LMT	D	0.2%
	PLTR	B	0.15%
	MO	A	0.14%
	SO	C	0.13%
	DUK	C	0.12%
	NOC	D	0.11%
	BA	F	0.11%
	GD	D	0.1%
	TTD	B	0.1%
	COIN	C	0.09%
	FTNT	C	0.09%
	VRT	B	0.08%
	SRE	A	0.08%
	AEP	C	0.07%
	KR	B	0.07%
	FAST	B	0.07%
	LNG	A	0.07%
	RCL	A	0.07%
	LHX	C	0.07%
	VLO	C	0.07%
	FICO	B	0.07%
	D	C	0.07%
	DASH	B	0.07%
	ALL	A	0.07%
	XEL	A	0.06%
	TEAM	A	0.06%
	VRSK	A	0.06%
	VEEV	C	0.06%
	EA	A	0.06%
	KVUE	A	0.06%
	ODFL	C	0.06%
	CBRE	B	0.06%
	TRGP	A	0.06%
	MSCI	C	0.06%
	CNC	D	0.05%
	TPL	A	0.05%
	OXY	D	0.05%
	ALNY	D	0.05%
	EXR	C	0.05%
	RMD	C	0.05%
	IDXX	F	0.05%
	ACGL	C	0.05%
	DDOG	A	0.05%
	MTB	A	0.05%
	GRMN	B	0.05%
	CHTR	C	0.05%
	DAL	B	0.05%
	FITB	B	0.05%
	MLM	C	0.05%
	STZ	D	0.05%
	AXON	A	0.05%
	HIG	B	0.05%
	CSL	C	0.04%
	BR	A	0.04%
	TROW	B	0.04%
	HBAN	A	0.04%
	RF	A	0.04%
	PPL	A	0.04%
	CDW	F	0.04%
	HPE	B	0.04%
	TSCO	D	0.04%
	ADM	D	0.04%
	STT	B	0.04%
	FTV	C	0.04%
	LDOS	C	0.04%
	CSGP	D	0.04%
	NET	B	0.04%
	CAH	B	0.04%
	ANSS	B	0.04%
	MPWR	F	0.04%
	TTWO	A	0.04%
	WEC	A	0.04%
	ETR	B	0.04%
	MNST	C	0.04%
	GEHC	D	0.04%
	EBAY	D	0.04%
	ILMN	C	0.04%
	ON	D	0.04%
	PHM	D	0.04%
	DOW	F	0.04%
	GDDY	A	0.04%
	WTW	B	0.04%
	ROK	C	0.04%
	GPN	B	0.04%
	RJF	A	0.04%
	CMS	C	0.03%
	DGX	A	0.03%
	ULTA	F	0.03%
	LNT	A	0.03%
	ZBRA	B	0.03%
	CLX	A	0.03%
	CFG	B	0.03%
	TER	F	0.03%
	BALL	F	0.03%
	PFG	D	0.03%
	MDB	B	0.03%
	ATO	A	0.03%
	MAA	B	0.03%
	TRU	D	0.03%
	PINS	F	0.03%
	STLD	B	0.03%
	WRB	A	0.03%
	TSN	B	0.03%
	LPLA	A	0.03%
	FSLR	F	0.03%
	STX	C	0.03%
	BAX	F	0.03%
	ESS	B	0.03%
	RBLX	C	0.03%
	MAS	D	0.03%
	ZM	C	0.03%
	LUV	C	0.03%
	BBY	D	0.03%
	MKL	A	0.03%
	INVH	D	0.03%
	BAH	F	0.03%
	TYL	B	0.03%
	WDC	D	0.03%
	STE	D	0.03%
	VLTO	C	0.03%
	DRI	B	0.03%
	HUBB	B	0.03%
	DECK	A	0.03%
	SYF	B	0.03%
	LYB	F	0.03%
	CBOE	C	0.03%
	CINF	A	0.03%
	EXPE	B	0.03%
	NTRS	A	0.03%
	WAT	C	0.03%
	PKG	A	0.03%
	BRO	B	0.03%
	WST	C	0.03%
	FE	C	0.03%
	WBD	B	0.03%
	LH	B	0.03%
	UAL	A	0.03%
	NTAP	C	0.03%
	CPAY	A	0.03%
	AEE	A	0.03%
	TDY	B	0.03%
	ARES	A	0.03%
	DTE	C	0.03%
	KHC	F	0.03%
	SBAC	D	0.03%
	PTC	B	0.03%
	IFF	D	0.03%
	NVR	D	0.03%
	JKHY	D	0.02%
	BMRN	F	0.02%
	AVTR	F	0.02%
	AKAM	D	0.02%
	BG	D	0.02%
	EVRG	A	0.02%
	RPM	A	0.02%
	DLTR	F	0.02%
	EL	F	0.02%
	VTRS	A	0.02%
	SSNC	B	0.02%
	RVTY	F	0.02%
	SWKS	F	0.02%
	CAG	F	0.02%
	EXPD	C	0.02%
	SWK	D	0.02%
	LVS	B	0.02%
	POOL	C	0.02%
	JBL	C	0.02%
	FDS	B	0.02%
	DG	F	0.02%
	SUI	C	0.02%
	CF	A	0.02%
	GEN	B	0.02%
	J	D	0.02%
	JBHT	C	0.02%
	ALGN	D	0.02%
	HOLX	D	0.02%
	ENTG	D	0.02%
	CNP	A	0.02%
	EQT	B	0.02%
	ARE	F	0.02%
	DPZ	C	0.02%
	TXT	D	0.02%
	IEX	C	0.02%
	KEY	B	0.02%
	IP	A	0.02%
	PODD	C	0.02%
	TRMB	B	0.02%
	VRSN	C	0.02%
	MKC	C	0.02%
	MOH	F	0.02%
	GPC	D	0.02%
	RS	B	0.02%
	WPC	C	0.01%

LGH Underweight 28 Positions Relative to KLMT

	Symbol	Grade	Weight
	NVS	F	-0.32%
	BABA	D	-0.28%
	UL	D	-0.24%
	HSBH	B	-0.24%
	SHOP	B	-0.23%
	SONY	B	-0.21%
	MUFG	B	-0.21%
	IBN	C	-0.17%
	TD	D	-0.17%
	SMFG	B	-0.16%
	CNI	F	-0.14%
	MELI	C	-0.14%
	DEO	F	-0.13%
	HDB	C	-0.13%
	MFG	A	-0.12%
	PDD	F	-0.11%
	REG	A	-0.11%
	BCS	A	-0.1%
	HMC	F	-0.1%
	HEI	A	-0.1%
	NXPI	D	-0.1%
	NMR	B	-0.09%
	LYG	D	-0.09%
	TCOM	B	-0.09%
	DOC	C	-0.09%
	ABEV	F	-0.08%
	BIDU	F	-0.07%
	STLA	F	-0.06%

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 Electricity Insurance Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

KLMT: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Asset Management Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services

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