NZUS vs. LGH ETF Comparison

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

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

425

Number of Holdings *

246

* 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

$49.07

Average Daily Volume

23,547

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period NZUS LGH
30 Days 0.81% -0.32%
60 Days 3.43% -1.48%
90 Days 4.48% -1.23%
12 Months 29.04% 25.73%
213 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in LGH Overlap
A C 0.11% 0.07% 0.07%
AAPL D 7.19% 7.1% 7.1%
ABBV C 0.69% 0.57% 0.57%
ABNB D 0.18% 0.08% 0.08%
ACGL B 0.29% 0.06% 0.06%
ACN C 0.63% 0.36% 0.36%
ADBE D 0.69% 0.4% 0.4%
ADI D 0.68% 0.17% 0.17%
ADP B 0.09% 0.18% 0.09%
ADSK B 0.24% 0.08% 0.08%
AFL B 0.6% 0.09% 0.09%
AJG C 0.11% 0.1% 0.1%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.14% 0.08% 0.08%
ALNY B 0.11% 0.05% 0.05%
AMD F 0.6% 0.37% 0.37%
AME C 0.5% 0.06% 0.06%
AMGN B 0.33% 0.28% 0.28%
AMP B 0.04% 0.07% 0.04%
AMT C 0.31% 0.18% 0.18%
AMZN C 3.38% 3.59% 3.38%
ANET B 0.07% 0.12% 0.07%
ANSS F 0.06% 0.04% 0.04%
AON B 0.18% 0.11% 0.11%
APH D 0.18% 0.11% 0.11%
APO C 0.16% 0.07% 0.07%
ARE B 0.53% 0.03% 0.03%
AVB B 0.48% 0.05% 0.05%
AVGO C 1.6% 1.35% 1.35%
AVTR B 0.03% 0.02% 0.02%
AWK A 0.62% 0.05% 0.05%
AXON B 0.1% 0.04% 0.04%
AXP B 0.37% 0.22% 0.22%
BAC D 0.01% 0.44% 0.01%
BAH B 0.04% 0.03% 0.03%
BAX C 0.01% 0.04% 0.01%
BDX F 0.1% 0.12% 0.1%
BIIB F 0.07% 0.05% 0.05%
BK A 0.2% 0.08% 0.08%
BLK A 0.11% 0.2% 0.11%
BMRN F 0.07% 0.02% 0.02%
BMY C 0.33% 0.17% 0.17%
BRO C 0.22% 0.03% 0.03%
BSX B 0.28% 0.19% 0.19%
BX B 0.2% 0.16% 0.16%
CB B 0.42% 0.18% 0.18%
CBOE C 0.12% 0.04% 0.04%
CHD C 0.21% 0.04% 0.04%
CHTR D 0.12% 0.05% 0.05%
CINF B 0.14% 0.03% 0.03%
CMCSA D 0.23% 0.25% 0.23%
CME C 0.32% 0.12% 0.12%
CMG C 0.15% 0.1% 0.1%
COIN F 0.01% 0.05% 0.01%
CPRT D 0.16% 0.06% 0.06%
CRM D 0.68% 0.36% 0.36%
CSCO B 0.77% 0.32% 0.32%
CSGP D 0.11% 0.05% 0.05%
CSX D 0.01% 0.1% 0.01%
CTAS C 0.19% 0.11% 0.11%
DFS C 0.06% 0.05% 0.05%
DGX B 0.03% 0.03% 0.03%
DHR B 0.61% 0.29% 0.29%
DIS D 0.37% 0.24% 0.24%
DLR B 1.53% 0.08% 0.08%
DXCM F 0.08% 0.04% 0.04%
EBAY B 0.18% 0.05% 0.05%
ECL B 0.16% 0.1% 0.1%
EFX C 0.12% 0.06% 0.06%
EIX C 1.38% 0.05% 0.05%
EL F 0.05% 0.03% 0.03%
ELV C 0.31% 0.2% 0.2%
ENPH C 0.42% 0.02% 0.02%
EPAM D 0.01% 0.02% 0.01%
EQIX B 0.86% 0.12% 0.12%
EQR B 0.11% 0.04% 0.04%
ESS B 0.48% 0.03% 0.03%
ETN C 0.09% 0.17% 0.09%
EW F 0.19% 0.06% 0.06%
EXR B 0.06% 0.06% 0.06%
FAST C 0.2% 0.06% 0.06%
FDS C 0.1% 0.02% 0.02%
FSLR C 0.75% 0.04% 0.04%
FTNT C 0.11% 0.08% 0.08%
FTV C 0.38% 0.04% 0.04%
GILD B 0.03% 0.17% 0.03%
GOOG D 2.21% 1.58% 1.58%
GOOGL D 1.14% 1.82% 1.14%
GRMN D 0.23% 0.05% 0.05%
GWW B 0.04% 0.06% 0.04%
HD B 0.88% 0.6% 0.6%
HIG A 0.18% 0.06% 0.06%
HLT B 0.03% 0.08% 0.03%
HOLX B 0.09% 0.03% 0.03%
HSY C 0.34% 0.05% 0.05%
HUBS D 0.02% 0.03% 0.02%
HUM F 0.12% 0.07% 0.07%
IBM B 1.29% 0.3% 0.3%
ICE B 0.3% 0.14% 0.14%
IDXX C 0.15% 0.06% 0.06%
IEX D 0.24% 0.02% 0.02%
ILMN C 0.06% 0.04% 0.04%
INTC F 0.24% 0.13% 0.13%
INTU D 0.6% 0.26% 0.26%
IQV C 0.03% 0.07% 0.03%
IR C 0.04% 0.05% 0.04%
ISRG C 0.37% 0.27% 0.27%
ITW B 0.34% 0.12% 0.12%
JNJ B 1.06% 0.76% 0.76%
JPM D 1.25% 1.23% 1.23%
KDP A 0.09% 0.06% 0.06%
KEYS C 0.12% 0.04% 0.04%
KIM B 0.09% 0.02% 0.02%
KKR B 0.15% 0.12% 0.12%
KLAC D 0.26% 0.14% 0.14%
LLY C 2.1% 1.59% 1.59%
LOW B 0.05% 0.23% 0.05%
MA B 1.23% 0.76% 0.76%
MCD C 1.0% 0.34% 0.34%
MCO A 0.62% 0.12% 0.12%
MDB D 0.01% 0.03% 0.01%
MDT C 0.33% 0.2% 0.2%
MET A 0.12% 0.08% 0.08%
META A 2.44% 2.36% 2.36%
MKC B 0.01% 0.03% 0.01%
MKL C 0.13% 0.03% 0.03%
MMC C 0.36% 0.17% 0.17%
MNST C 0.14% 0.04% 0.04%
MPWR C 0.14% 0.06% 0.06%
MRK D 0.86% 0.48% 0.48%
MRNA F 0.01% 0.04% 0.01%
MRVL C 0.26% 0.09% 0.09%
MSFT C 6.95% 6.72% 6.72%
MSI C 0.49% 0.11% 0.11%
MTB B 0.07% 0.04% 0.04%
MTD D 0.39% 0.05% 0.05%
NDAQ B 0.12% 0.04% 0.04%
NEM B 0.12% 0.07% 0.07%
NFLX B 0.72% 0.44% 0.44%
NKE D 0.09% 0.15% 0.09%
NOW A 0.81% 0.26% 0.26%
NTRS B 0.08% 0.03% 0.03%
NVDA D 6.16% 5.73% 5.73%
O B 0.22% 0.07% 0.07%
ODFL C 0.18% 0.06% 0.06%
ORCL B 0.67% 0.38% 0.38%
PANW D 0.06% 0.16% 0.06%
PAYX C 0.14% 0.06% 0.06%
PFE C 0.3% 0.28% 0.28%
PGR A 0.37% 0.23% 0.23%
PINS F 0.02% 0.03% 0.02%
PLD C 0.88% 0.2% 0.2%
PODD B 0.04% 0.02% 0.02%
PSA B 0.23% 0.09% 0.09%
PYPL B 0.18% 0.12% 0.12%
QCOM D 0.47% 0.27% 0.27%
REGN C 0.32% 0.18% 0.18%
RMD C 0.15% 0.05% 0.05%
ROK D 0.45% 0.05% 0.05%
ROP C 0.18% 0.09% 0.09%
ROST C 0.17% 0.08% 0.08%
SBUX C 0.27% 0.17% 0.17%
SCHW D 0.35% 0.14% 0.14%
SHW B 1.55% 0.13% 0.13%
SMCI F 0.02% 0.05% 0.02%
SNOW F 0.02% 0.05% 0.02%
SNPS D 0.21% 0.1% 0.1%
SPG B 0.15% 0.09% 0.09%
SPGI B 0.83% 0.25% 0.25%
SQ D 0.02% 0.06% 0.02%
STZ C 0.03% 0.06% 0.03%
SYK C 0.35% 0.19% 0.19%
TJX C 0.42% 0.21% 0.21%
TMO C 0.64% 0.39% 0.39%
TMUS C 0.05% 0.15% 0.05%
TRMB C 0.11% 0.02% 0.02%
TROW D 0.1% 0.03% 0.03%
TRU B 0.01% 0.03% 0.01%
TRV B 0.07% 0.09% 0.07%
TSLA C 2.19% 1.31% 1.31%
TTD B 0.05% 0.08% 0.05%
TTWO D 0.03% 0.04% 0.03%
TXN C 0.69% 0.29% 0.29%
TYL C 0.05% 0.03% 0.03%
UBER C 0.22% 0.21% 0.21%
ULTA D 0.07% 0.03% 0.03%
UNH C 1.27% 1.14% 1.14%
UNP B 0.22% 0.24% 0.22%
USB B 0.12% 0.1% 0.1%
V B 1.71% 0.96% 0.96%
VEEV C 0.08% 0.06% 0.06%
VICI C 0.28% 0.06% 0.06%
VLTO C 0.17% 0.04% 0.04%
VMC D 0.05% 0.05% 0.05%
VRSK D 0.17% 0.06% 0.06%
VRSN D 0.16% 0.03% 0.03%
VRTX D 0.28% 0.19% 0.19%
VTR C 0.08% 0.05% 0.05%
VZ B 0.12% 0.29% 0.12%
WAT C 0.19% 0.03% 0.03%
WDAY D 0.08% 0.08% 0.08%
WELL B 0.2% 0.1% 0.1%
WFC D 0.23% 0.31% 0.23%
WM D 0.04% 0.13% 0.04%
WPC B 0.01% 0.02% 0.01%
WRB C 0.09% 0.03% 0.03%
WST D 0.24% 0.03% 0.03%
WTW B 0.14% 0.05% 0.05%
XYL D 1.27% 0.05% 0.05%
YUM D 0.16% 0.06% 0.06%
ZBH F 0.07% 0.03% 0.03%
ZM C 0.02% 0.03% 0.02%
ZTS B 0.6% 0.14% 0.14%
NZUS Overweight 33 Positions Relative to LGH
Symbol Grade Weight
ACM B 0.53%
DOC C 0.5%
BXP B 0.46%
RIVN F 0.41%
PNR B 0.41%
JNPR A 0.34%
MELI B 0.25%
ALLE B 0.25%
AFG B 0.17%
FFIV A 0.15%
RPRX C 0.14%
ROL C 0.13%
ERIE A 0.12%
GGG C 0.1%
SEIC B 0.09%
LULU D 0.08%
MKTX C 0.07%
TFX C 0.05%
AOS C 0.05%
INCY C 0.04%
FOXA B 0.04%
CTLT B 0.04%
NBIX F 0.04%
BIO C 0.04%
FOX B 0.03%
TECH C 0.03%
DOCU C 0.02%
MTCH C 0.02%
EXAS C 0.02%
TW A 0.02%
OKTA F 0.02%
PAYC D 0.01%
SNAP F 0.01%
NZUS Underweight 243 Positions Relative to LGH
Symbol Grade Weight
BRK.A C -1.27%
XOM D -1.02%
PG C -0.69%
COST C -0.64%
WMT B -0.52%
KO B -0.44%
PEP C -0.39%
CVX D -0.38%
LIN B -0.35%
PM C -0.32%
ABT C -0.32%
NEE B -0.28%
GE B -0.28%
RTX C -0.27%
CAT C -0.26%
T B -0.25%
GS D -0.24%
LMT C -0.23%
AMAT D -0.22%
BKNG B -0.21%
HON D -0.21%
MS D -0.2%
COP D -0.19%
CI C -0.17%
C D -0.17%
MO C -0.16%
DE B -0.16%
MDLZ B -0.16%
SO B -0.15%
UPS D -0.15%
BA F -0.14%
LRCX F -0.14%
MU F -0.14%
CL C -0.14%
DUK C -0.14%
HCA B -0.13%
PNC B -0.12%
PH B -0.12%
TT B -0.12%
CVS D -0.12%
NOC B -0.12%
ORLY B -0.11%
EOG D -0.11%
CDNS D -0.11%
MPC D -0.11%
GD B -0.11%
TGT C -0.11%
MMM B -0.11%
MCK F -0.11%
CARR B -0.1%
PLTR B -0.1%
FDX C -0.1%
GM B -0.1%
SLB F -0.09%
APD B -0.09%
PSX D -0.09%
OKE B -0.09%
CRWD F -0.09%
TDG B -0.09%
EMR D -0.09%
MAR C -0.09%
TFC D -0.09%
WMB B -0.09%
NSC C -0.09%
CEG C -0.09%
FCX D -0.09%
DHI B -0.09%
VLO D -0.08%
CCI B -0.08%
AIG D -0.08%
D C -0.08%
AZO D -0.08%
AEP B -0.08%
SRE B -0.08%
GEV B -0.08%
COF C -0.08%
F D -0.07%
MSCI C -0.07%
LHX D -0.07%
PRU C -0.07%
CTVA B -0.07%
LEN B -0.07%
KMI A -0.07%
URI B -0.07%
GIS B -0.07%
PCG C -0.07%
PCAR D -0.07%
FIS B -0.07%
KMB D -0.07%
JCI B -0.07%
IT B -0.06%
HES D -0.06%
PWR B -0.06%
VRT C -0.06%
DOW D -0.06%
DASH C -0.06%
NUE F -0.06%
EA D -0.06%
XEL A -0.06%
HWM B -0.06%
RSG D -0.06%
OTIS D -0.06%
PEG B -0.06%
EXC B -0.06%
MCHP D -0.06%
FICO A -0.06%
CNC C -0.06%
CBRE A -0.06%
CMI C -0.06%
CTSH C -0.06%
LNG D -0.06%
SYY D -0.06%
KR B -0.06%
KVUE B -0.06%
WEC B -0.05%
GLW B -0.05%
GPN D -0.05%
ON D -0.05%
HPQ D -0.05%
CDW D -0.05%
GEHC C -0.05%
DDOG D -0.05%
PHM B -0.05%
ADM D -0.05%
FITB B -0.05%
MLM D -0.05%
RCL B -0.05%
BKR D -0.05%
TRGP B -0.05%
OXY F -0.05%
DD B -0.05%
ED C -0.05%
BBY B -0.04%
INVH C -0.04%
K A -0.04%
RJF C -0.04%
STE C -0.04%
BR D -0.04%
NET F -0.04%
STT A -0.04%
FE C -0.04%
ETR A -0.04%
LYB F -0.04%
ES C -0.04%
DTE B -0.04%
PPL C -0.04%
GDDY C -0.04%
DAL C -0.04%
NVR B -0.04%
WY C -0.04%
HAL F -0.04%
DVN F -0.04%
FANG D -0.04%
KHC C -0.04%
CAH C -0.04%
TSCO C -0.04%
DOV B -0.04%
SBAC C -0.04%
TEAM F -0.04%
IRM B -0.04%
IFF B -0.04%
WAB A -0.04%
DELL D -0.04%
PPG C -0.04%
EXPE C -0.03%
CTRA F -0.03%
SWKS F -0.03%
ENTG D -0.03%
DG F -0.03%
SWK B -0.03%
TXT D -0.03%
PFG B -0.03%
RBLX B -0.03%
CAG B -0.03%
WBD D -0.03%
ATO B -0.03%
SUI B -0.03%
LNT A -0.03%
AVY D -0.03%
CMS A -0.03%
MOH C -0.03%
DECK C -0.03%
HUBB B -0.03%
CLX C -0.03%
TPL C -0.03%
LUV C -0.03%
PKG B -0.03%
ARES B -0.03%
CPAY B -0.03%
OMC A -0.03%
BALL C -0.03%
GPC D -0.03%
MAA B -0.03%
TSN C -0.03%
HPE D -0.03%
DRI C -0.03%
MAS B -0.03%
HBAN B -0.03%
WDC D -0.03%
STX D -0.03%
TDY C -0.03%
TER D -0.03%
PTC D -0.03%
AEE B -0.03%
LDOS C -0.03%
RF B -0.03%
CSL C -0.03%
NTAP D -0.03%
LW D -0.02%
ALB F -0.02%
HST D -0.02%
SJM C -0.02%
JKHY B -0.02%
JBL D -0.02%
RPM B -0.02%
VTRS C -0.02%
EVRG A -0.02%
LVS D -0.02%
EQT D -0.02%
UAL B -0.02%
AKAM D -0.02%
LPLA D -0.02%
BG D -0.02%
SSNC B -0.02%
IP B -0.02%
DLTR F -0.02%
KEY B -0.02%
CF B -0.02%
JBHT D -0.02%
STLD D -0.02%
POOL C -0.02%
CNP C -0.02%
RS D -0.02%
ZBRA B -0.02%
EXPD B -0.02%
SYF C -0.02%
MRO D -0.02%
CFG D -0.02%
DPZ F -0.02%
J D -0.02%
APA F -0.01%
WBA F -0.01%
LKQ D -0.01%
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