DUBS vs. HCMT ETF Comparison

Comparison of Aptus Large Cap Enhanced Yield ETF (DUBS) to Direxion HCM Tactical Enhanced US ETF (HCMT)
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

17,003

Number of Holdings *

375

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

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

49,408

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DUBS HCMT
30 Days 1.75% 2.51%
60 Days 4.82% 7.78%
90 Days 6.25% 8.58%
12 Months 28.06% 52.50%
357 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in HCMT Overlap
A D 0.09% 0.06% 0.06%
AAPL C 5.69% 5.45% 5.45%
ABBV F 0.52% 0.47% 0.47%
ABNB C 0.11% 0.09% 0.09%
ABT B 0.36% 0.31% 0.31%
ACGL C 0.05% 0.06% 0.05%
ACN B 0.41% 0.36% 0.36%
ADBE C 0.41% 0.37% 0.37%
ADI D 0.19% 0.17% 0.17%
ADM D 0.07% 0.04% 0.04%
ADP A 0.23% 0.19% 0.19%
ADSK A 0.11% 0.1% 0.1%
AEE A 0.03% 0.04% 0.03%
AEP C 0.11% 0.08% 0.08%
AFL B 0.14% 0.09% 0.09%
AIG B 0.12% 0.08% 0.08%
AJG A 0.12% 0.1% 0.1%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.08% 0.08% 0.08%
AMAT F 0.29% 0.24% 0.24%
AMCR C 0.03% 0.02% 0.02%
AMD F 0.42% 0.35% 0.35%
AME A 0.06% 0.07% 0.06%
AMGN F 0.27% 0.25% 0.25%
AMP A 0.08% 0.09% 0.08%
AMT C 0.18% 0.14% 0.14%
AMZN C 3.36% 3.1% 3.1%
ANET C 0.2% 0.16% 0.16%
ANSS B 0.04% 0.05% 0.04%
AON A 0.15% 0.13% 0.13%
APD A 0.15% 0.11% 0.11%
APH A 0.14% 0.14% 0.14%
APTV F 0.02% 0.02% 0.02%
ARE F 0.03% 0.03% 0.03%
AVB B 0.06% 0.05% 0.05%
AVGO D 1.29% 1.25% 1.25%
AVY F 0.03% 0.03% 0.03%
AWK C 0.04% 0.04% 0.04%
AXP A 0.29% 0.25% 0.25%
AZO C 0.09% 0.08% 0.08%
BA F 0.14% 0.16% 0.14%
BAC A 0.56% 0.49% 0.49%
BALL F 0.03% 0.03% 0.03%
BAX F 0.02% 0.03% 0.02%
BDX F 0.13% 0.1% 0.1%
BIIB F 0.04% 0.04% 0.04%
BK A 0.09% 0.09% 0.09%
BKNG A 0.22% 0.26% 0.22%
BKR A 0.07% 0.07% 0.07%
BLK B 0.27% 0.23% 0.23%
BMY B 0.22% 0.19% 0.19%
BR A 0.08% 0.04% 0.04%
BRK.A B 1.47% 1.35% 1.35%
BRO B 0.04% 0.04% 0.04%
BSX A 0.26% 0.2% 0.2%
BX A 0.36% 0.21% 0.21%
C A 0.22% 0.2% 0.2%
CAH B 0.05% 0.05% 0.05%
CARR C 0.1% 0.1% 0.1%
CAT B 0.34% 0.3% 0.3%
CB C 0.21% 0.17% 0.17%
CBRE B 0.06% 0.06% 0.06%
CCI C 0.12% 0.07% 0.07%
CCL A 0.04% 0.04% 0.04%
CDNS B 0.13% 0.13% 0.13%
CDW F 0.03% 0.04% 0.03%
CEG C 0.12% 0.11% 0.11%
CHD A 0.04% 0.04% 0.04%
CHTR C 0.11% 0.06% 0.06%
CI D 0.17% 0.14% 0.14%
CL D 0.12% 0.12% 0.12%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.32% 0.26% 0.26%
CME B 0.13% 0.13% 0.13%
CMG B 0.11% 0.13% 0.11%
CMI A 0.07% 0.08% 0.07%
CNC D 0.07% 0.05% 0.05%
COF C 0.11% 0.11% 0.11%
COP C 0.24% 0.21% 0.21%
COR B 0.08% 0.07% 0.07%
COST A 0.72% 0.64% 0.64%
CPAY A 0.03% 0.04% 0.03%
CPRT B 0.09% 0.08% 0.08%
CRM B 0.6% 0.51% 0.51%
CRWD B 0.1% 0.12% 0.1%
CSCO B 0.43% 0.37% 0.37%
CSGP D 0.05% 0.05% 0.05%
CSX C 0.06% 0.11% 0.06%
CTAS B 0.14% 0.12% 0.12%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.06% 0.06% 0.06%
CTVA C 0.07% 0.06% 0.06%
CVS D 0.12% 0.11% 0.11%
CVX A 0.49% 0.43% 0.43%
D C 0.12% 0.07% 0.07%
DAL B 0.06% 0.07% 0.06%
DD C 0.06% 0.05% 0.05%
DE B 0.17% 0.16% 0.16%
DELL B 0.16% 0.06% 0.06%
DFS B 0.06% 0.07% 0.06%
DG F 0.02% 0.03% 0.02%
DHI F 0.09% 0.08% 0.08%
DHR F 0.28% 0.24% 0.24%
DIS B 0.32% 0.31% 0.31%
DLR B 0.09% 0.09% 0.09%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DOW F 0.08% 0.05% 0.05%
DTE C 0.03% 0.04% 0.03%
DUK C 0.14% 0.13% 0.13%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.07% 0.05% 0.05%
EA A 0.07% 0.06% 0.06%
EBAY D 0.05% 0.05% 0.05%
ECL D 0.16% 0.1% 0.1%
ED C 0.09% 0.05% 0.05%
EFX F 0.04% 0.05% 0.04%
EIX B 0.04% 0.05% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.17% 0.15% 0.15%
EMR B 0.12% 0.12% 0.12%
EOG A 0.16% 0.12% 0.12%
EQIX A 0.16% 0.13% 0.13%
EQR C 0.06% 0.04% 0.04%
ES C 0.03% 0.03% 0.03%
ETN A 0.27% 0.23% 0.23%
ETR B 0.04% 0.05% 0.04%
EW C 0.09% 0.06% 0.06%
EXC C 0.09% 0.06% 0.06%
EXR C 0.05% 0.05% 0.05%
F C 0.07% 0.07% 0.07%
FANG C 0.05% 0.05% 0.05%
FAST B 0.07% 0.07% 0.07%
FCX F 0.1% 0.1% 0.1%
FDX B 0.15% 0.1% 0.1%
FE C 0.03% 0.03% 0.03%
FI A 0.21% 0.19% 0.19%
FICO B 0.06% 0.09% 0.06%
FIS C 0.08% 0.08% 0.08%
FITB B 0.04% 0.05% 0.04%
FTNT C 0.13% 0.09% 0.09%
FTV C 0.04% 0.04% 0.04%
GD D 0.16% 0.12% 0.12%
GE D 0.34% 0.3% 0.3%
GEHC D 0.06% 0.06% 0.06%
GEV B 0.15% 0.14% 0.14%
GILD C 0.21% 0.18% 0.18%
GIS D 0.06% 0.06% 0.06%
GLW B 0.06% 0.06% 0.06%
GM C 0.13% 0.1% 0.1%
GOOGL C 3.38% 1.62% 1.62%
GPC D 0.02% 0.03% 0.02%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.06% 0.05% 0.05%
GS A 0.32% 0.29% 0.29%
GWW B 0.06% 0.08% 0.06%
HAL C 0.04% 0.04% 0.04%
HCA F 0.19% 0.1% 0.1%
HD B 0.75% 0.63% 0.63%
HES B 0.07% 0.06% 0.06%
HIG B 0.05% 0.05% 0.05%
HLT A 0.1% 0.1% 0.1%
HON C 0.27% 0.24% 0.24%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.06% 0.05%
HRL D 0.02% 0.01% 0.01%
HSY F 0.09% 0.04% 0.04%
HUM C 0.07% 0.05% 0.05%
HWM A 0.06% 0.07% 0.06%
IBM C 0.34% 0.3% 0.3%
ICE C 0.15% 0.14% 0.14%
IDXX F 0.06% 0.05% 0.05%
INTC C 0.19% 0.17% 0.17%
INTU B 0.35% 0.31% 0.31%
INVH D 0.05% 0.03% 0.03%
IQV F 0.06% 0.06% 0.06%
IR B 0.06% 0.07% 0.06%
IRM C 0.05% 0.05% 0.05%
ISRG A 0.34% 0.3% 0.3%
IT C 0.07% 0.06% 0.06%
ITW B 0.17% 0.11% 0.11%
JBHT C 0.03% 0.02% 0.02%
JCI B 0.09% 0.09% 0.09%
JNJ C 0.66% 0.57% 0.57%
JPM A 1.23% 1.08% 1.08%
K A 0.04% 0.03% 0.03%
KDP F 0.05% 0.06% 0.05%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.06% 0.04% 0.04%
KLAC F 0.16% 0.14% 0.14%
KMB C 0.07% 0.07% 0.07%
KMI A 0.1% 0.08% 0.08%
KO D 0.44% 0.38% 0.38%
KR B 0.06% 0.06% 0.06%
KVUE A 0.07% 0.07% 0.07%
LEN D 0.07% 0.06% 0.06%
LHX C 0.07% 0.07% 0.07%
LIN C 0.39% 0.34% 0.34%
LLY F 1.14% 0.98% 0.98%
LMT D 0.22% 0.18% 0.18%
LOW C 0.3% 0.24% 0.24%
LRCX F 0.18% 0.15% 0.15%
LULU C 0.06% 0.06% 0.06%
LUV C 0.03% 0.03% 0.03%
LVS B 0.06% 0.03% 0.03%
LYB F 0.04% 0.03% 0.03%
LYV A 0.04% 0.03% 0.03%
MA B 0.77% 0.67% 0.67%
MAR A 0.14% 0.1% 0.1%
MCD D 0.38% 0.34% 0.34%
MCHP F 0.06% 0.06% 0.06%
MCK A 0.17% 0.12% 0.12%
MCO B 0.14% 0.12% 0.12%
MDLZ F 0.16% 0.14% 0.14%
MDT D 0.2% 0.17% 0.17%
MET A 0.12% 0.08% 0.08%
META D 2.22% 1.98% 1.98%
MKC C 0.03% 0.03% 0.03%
MLM C 0.04% 0.06% 0.04%
MMC B 0.2% 0.17% 0.17%
MMM D 0.12% 0.11% 0.11%
MNST C 0.1% 0.06% 0.06%
MO A 0.16% 0.15% 0.15%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.08% 0.08%
MPWR F 0.03% 0.04% 0.03%
MRK D 0.44% 0.39% 0.39%
MRNA F 0.03% 0.02% 0.02%
MS A 0.3% 0.26% 0.26%
MSCI C 0.08% 0.07% 0.07%
MSFT D 5.46% 4.99% 4.99%
MSI B 0.13% 0.13% 0.13%
MTB A 0.05% 0.06% 0.05%
MTD F 0.04% 0.04% 0.04%
MU D 0.18% 0.17% 0.17%
NDAQ A 0.06% 0.05% 0.05%
NEE C 0.26% 0.24% 0.24%
NEM D 0.05% 0.07% 0.05%
NFLX A 0.62% 0.56% 0.56%
NKE F 0.17% 0.14% 0.14%
NOC D 0.15% 0.11% 0.11%
NOW A 0.38% 0.34% 0.34%
NSC B 0.04% 0.09% 0.04%
NUE C 0.06% 0.05% 0.05%
NVDA B 6.24% 5.67% 5.67%
NXPI D 0.09% 0.09% 0.09%
O C 0.07% 0.08% 0.07%
ODFL C 0.03% 0.07% 0.03%
OKE A 0.07% 0.1% 0.07%
ON D 0.05% 0.05% 0.05%
ORCL A 0.5% 0.47% 0.47%
ORLY B 0.16% 0.11% 0.11%
OTIS C 0.1% 0.06% 0.06%
OXY D 0.08% 0.05% 0.05%
PANW B 0.2% 0.2% 0.2%
PAYX B 0.13% 0.07% 0.07%
PCAR B 0.14% 0.09% 0.09%
PCG A 0.11% 0.07% 0.07%
PEG A 0.06% 0.07% 0.06%
PEP F 0.4% 0.36% 0.36%
PFE F 0.27% 0.23% 0.23%
PFG D 0.03% 0.03% 0.03%
PG C 0.69% 0.62% 0.62%
PGR A 0.3% 0.24% 0.24%
PH A 0.13% 0.14% 0.13%
PHM D 0.02% 0.04% 0.02%
PKG A 0.04% 0.03% 0.03%
PLD F 0.19% 0.17% 0.17%
PLTR B 0.14% 0.19% 0.14%
PM B 0.34% 0.31% 0.31%
PNC B 0.13% 0.13% 0.13%
POOL C 0.01% 0.02% 0.01%
PPG F 0.04% 0.05% 0.04%
PPL A 0.03% 0.04% 0.03%
PRU A 0.07% 0.07% 0.07%
PSA C 0.14% 0.08% 0.08%
PSX C 0.1% 0.09% 0.09%
PWR A 0.06% 0.07% 0.06%
PYPL B 0.16% 0.14% 0.14%
QCOM F 0.31% 0.29% 0.29%
RCL A 0.09% 0.09% 0.09%
REGN F 0.14% 0.13% 0.13%
RMD C 0.04% 0.05% 0.04%
ROK C 0.05% 0.05% 0.05%
ROP B 0.09% 0.1% 0.09%
ROST D 0.11% 0.07% 0.07%
RSG A 0.11% 0.07% 0.07%
RTX D 0.32% 0.25% 0.25%
SBAC D 0.03% 0.04% 0.03%
SBUX A 0.2% 0.18% 0.18%
SCHW B 0.2% 0.19% 0.19%
SHW B 0.21% 0.14% 0.14%
SLB C 0.11% 0.1% 0.1%
SNPS B 0.14% 0.13% 0.13%
SO C 0.15% 0.15% 0.15%
SOLV D 0.01% 0.01% 0.01%
SPG A 0.09% 0.09% 0.09%
SPGI C 0.28% 0.26% 0.26%
SRE A 0.13% 0.09% 0.09%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STZ D 0.07% 0.06% 0.06%
SYK B 0.24% 0.21% 0.21%
SYY D 0.06% 0.06% 0.06%
T A 0.27% 0.25% 0.25%
TDG D 0.08% 0.11% 0.08%
TDY B 0.02% 0.04% 0.02%
TFC A 0.1% 0.1% 0.1%
TGT F 0.12% 0.11% 0.11%
TJX A 0.25% 0.21% 0.21%
TMO F 0.35% 0.32% 0.32%
TMUS B 0.19% 0.18% 0.18%
TRGP A 0.06% 0.07% 0.06%
TROW B 0.04% 0.04% 0.04%
TRV B 0.1% 0.09% 0.09%
TSCO D 0.08% 0.05% 0.05%
TSLA B 1.56% 1.36% 1.36%
TSN B 0.03% 0.03% 0.03%
TT A 0.15% 0.15% 0.15%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.33% 0.3% 0.3%
UAL A 0.04% 0.05% 0.04%
UBER F 0.19% 0.24% 0.19%
ULTA F 0.02% 0.03% 0.02%
UNH B 0.97% 0.86% 0.86%
UNP C 0.25% 0.23% 0.23%
UPS C 0.17% 0.15% 0.15%
URI C 0.06% 0.09% 0.06%
USB A 0.13% 0.12% 0.12%
V A 0.91% 0.81% 0.81%
VICI C 0.05% 0.05% 0.05%
VLO C 0.08% 0.07% 0.07%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.05% 0.06% 0.05%
VRSK A 0.11% 0.06% 0.06%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.21% 0.2% 0.2%
VZ C 0.3% 0.27% 0.27%
WAB B 0.05% 0.05% 0.05%
WBA F 0.01% 0.01% 0.01%
WBD B 0.03% 0.03% 0.03%
WEC A 0.04% 0.05% 0.04%
WELL A 0.18% 0.12% 0.12%
WFC A 0.47% 0.39% 0.39%
WM B 0.18% 0.13% 0.13%
WMB A 0.11% 0.11% 0.11%
WMT A 0.63% 0.58% 0.58%
WST C 0.06% 0.04% 0.04%
WTW B 0.05% 0.05% 0.05%
WY F 0.03% 0.04% 0.03%
XEL A 0.06% 0.06% 0.06%
XOM B 0.97% 0.84% 0.84%
XYL D 0.04% 0.05% 0.04%
YUM D 0.06% 0.06% 0.06%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.14% 0.12% 0.12%
DUBS Overweight 18 Positions Relative to HCMT
Symbol Grade Weight
NU C 0.12%
TTD B 0.1%
SCCO F 0.09%
APO B 0.07%
DDOG A 0.05%
ILMN C 0.04%
SNOW B 0.04%
HEI A 0.04%
MELI C 0.03%
BAH F 0.03%
AMH C 0.03%
FCNCA A 0.03%
GGG B 0.02%
MKL A 0.02%
OC A 0.02%
LECO C 0.01%
CASY A 0.01%
KLG B 0.0%
DUBS Underweight 142 Positions Relative to HCMT
Symbol Grade Weight
GOOG C -1.34%
KKR A -0.16%
AXON A -0.07%
VST A -0.07%
RJF A -0.05%
ATO A -0.04%
WAT C -0.04%
LDOS C -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC B -0.04%
CINF A -0.04%
HUBB B -0.04%
RF A -0.04%
NTAP C -0.04%
SW A -0.04%
HBAN A -0.04%
EQT B -0.04%
SYF B -0.04%
GDDY A -0.04%
VTR B -0.04%
TYL B -0.04%
DECK A -0.04%
NVR D -0.04%
EG C -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
EXPD C -0.03%
MAS D -0.03%
TRMB B -0.03%
TER F -0.03%
IEX C -0.03%
PNR A -0.03%
DGX A -0.03%
J D -0.03%
KEY B -0.03%
WRB A -0.03%
HOLX D -0.03%
BBY D -0.03%
PODD C -0.03%
MAA B -0.03%
NRG B -0.03%
SNA A -0.03%
FDS B -0.03%
ESS B -0.03%
CNP A -0.03%
STLD B -0.03%
IP A -0.03%
LH B -0.03%
DRI B -0.03%
CMS C -0.03%
STX C -0.03%
ZBRA B -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE C -0.03%
CFG B -0.03%
FSLR F -0.03%
BLDR D -0.03%
NTRS A -0.03%
GL C -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ F -0.02%
CRL D -0.02%
PNW A -0.02%
FOXA A -0.02%
CTLT C -0.02%
IPG D -0.02%
PAYC B -0.02%
NWSA A -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC C -0.02%
TECH F -0.02%
LW C -0.02%
BXP C -0.02%
NCLH B -0.02%
EMN C -0.02%
SJM D -0.02%
UHS D -0.02%
REG A -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE C -0.02%
HST C -0.02%
INCY C -0.02%
BG D -0.02%
JKHY D -0.02%
JNPR D -0.02%
CPT B -0.02%
CHRW B -0.02%
CAG F -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
NDSN B -0.02%
EPAM B -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
EVRG A -0.02%
JBL C -0.02%
DOC C -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
CF A -0.02%
DPZ C -0.02%
NWS A -0.01%
FOX A -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
HSIC C -0.01%
FRT B -0.01%
RL C -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN C -0.01%
CPB D -0.01%
AOS F -0.01%
SMCI F -0.01%
TFX F -0.01%
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