LGH vs. DUBS ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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

$53.04

Average Daily Volume

22,066

Number of Holdings *

452

* may have additional holdings in another (foreign) market
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

$32.90

Average Daily Volume

17,003

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period LGH DUBS
30 Days 2.26% 1.75%
60 Days 5.85% 4.82%
90 Days 7.34% 6.25%
12 Months 36.69% 28.06%
353 Overlapping Holdings
Symbol Grade Weight in LGH Weight in DUBS Overlap
A D 0.06% 0.09% 0.06%
AAPL C 6.46% 5.69% 5.69%
ABBV F 0.44% 0.52% 0.44%
ABNB C 0.08% 0.11% 0.08%
ABT B 0.29% 0.36% 0.29%
ACGL C 0.05% 0.05% 0.05%
ACN B 0.34% 0.41% 0.34%
ADBE C 0.33% 0.41% 0.33%
ADI D 0.15% 0.19% 0.15%
ADM D 0.04% 0.07% 0.04%
ADP A 0.18% 0.23% 0.18%
ADSK A 0.09% 0.11% 0.09%
AEE A 0.03% 0.03% 0.03%
AEP C 0.07% 0.11% 0.07%
AFL B 0.08% 0.14% 0.08%
AIG B 0.07% 0.12% 0.07%
AJG A 0.09% 0.12% 0.09%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.07% 0.08% 0.07%
AMAT F 0.21% 0.29% 0.21%
AMD F 0.33% 0.42% 0.33%
AME A 0.06% 0.06% 0.06%
AMGN F 0.23% 0.27% 0.23%
AMP A 0.08% 0.08% 0.08%
AMT C 0.13% 0.18% 0.13%
AMZN C 3.73% 3.36% 3.36%
ANET C 0.13% 0.2% 0.13%
ANSS B 0.04% 0.04% 0.04%
AON A 0.1% 0.15% 0.1%
APD A 0.09% 0.15% 0.09%
APH A 0.12% 0.14% 0.12%
APO B 0.09% 0.07% 0.07%
ARE F 0.02% 0.03% 0.02%
AVB B 0.05% 0.06% 0.05%
AVGO D 1.43% 1.29% 1.29%
AVY F 0.02% 0.03% 0.02%
AWK C 0.04% 0.04% 0.04%
AXP A 0.23% 0.29% 0.23%
AZO C 0.07% 0.09% 0.07%
BA F 0.11% 0.14% 0.11%
BAC A 0.46% 0.56% 0.46%
BAH F 0.03% 0.03% 0.03%
BALL F 0.03% 0.03% 0.03%
BAX F 0.03% 0.02% 0.02%
BDX F 0.1% 0.13% 0.1%
BIIB F 0.04% 0.04% 0.04%
BK A 0.08% 0.09% 0.08%
BKNG A 0.24% 0.22% 0.22%
BKR A 0.06% 0.07% 0.06%
BMY B 0.18% 0.22% 0.18%
BR A 0.04% 0.08% 0.04%
BRK.A B 1.15% 1.47% 1.15%
BRO B 0.03% 0.04% 0.03%
BSX A 0.18% 0.26% 0.18%
BX A 0.18% 0.36% 0.18%
C A 0.18% 0.22% 0.18%
CAH B 0.04% 0.05% 0.04%
CARR C 0.09% 0.1% 0.09%
CAT B 0.27% 0.34% 0.27%
CB C 0.16% 0.21% 0.16%
CBRE B 0.06% 0.06% 0.06%
CCI C 0.06% 0.12% 0.06%
CDNS B 0.11% 0.13% 0.11%
CDW F 0.04% 0.03% 0.03%
CEG C 0.1% 0.12% 0.1%
CHD A 0.03% 0.04% 0.03%
CHTR C 0.05% 0.11% 0.05%
CI D 0.14% 0.17% 0.14%
CL D 0.11% 0.12% 0.11%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.26% 0.32% 0.26%
CME B 0.11% 0.13% 0.11%
CMG B 0.1% 0.11% 0.1%
CMI A 0.07% 0.07% 0.07%
CNC D 0.05% 0.07% 0.05%
COF C 0.1% 0.11% 0.1%
COP C 0.19% 0.24% 0.19%
COR B 0.06% 0.08% 0.06%
COST A 0.59% 0.72% 0.59%
CPAY A 0.03% 0.03% 0.03%
CPRT B 0.07% 0.09% 0.07%
CRM B 0.44% 0.6% 0.44%
CRWD B 0.11% 0.1% 0.1%
CSCO B 0.34% 0.43% 0.34%
CSGP D 0.04% 0.05% 0.04%
CSX C 0.1% 0.06% 0.06%
CTAS B 0.1% 0.14% 0.1%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.06% 0.06% 0.06%
CTVA C 0.06% 0.07% 0.06%
CVS D 0.1% 0.12% 0.1%
CVX A 0.38% 0.49% 0.38%
D C 0.07% 0.12% 0.07%
DAL B 0.05% 0.06% 0.05%
DD C 0.05% 0.06% 0.05%
DDOG A 0.05% 0.05% 0.05%
DE B 0.14% 0.17% 0.14%
DELL B 0.05% 0.16% 0.05%
DFS B 0.06% 0.06% 0.06%
DG F 0.02% 0.02% 0.02%
DHI F 0.07% 0.09% 0.07%
DHR F 0.23% 0.28% 0.23%
DIS B 0.25% 0.32% 0.25%
DLR B 0.08% 0.09% 0.08%
DLTR F 0.02% 0.02% 0.02%
DOV A 0.04% 0.04% 0.04%
DOW F 0.04% 0.08% 0.04%
DTE C 0.03% 0.03% 0.03%
DUK C 0.12% 0.14% 0.12%
DVN F 0.03% 0.04% 0.03%
DXCM C 0.04% 0.07% 0.04%
EA A 0.06% 0.07% 0.06%
EBAY D 0.04% 0.05% 0.04%
ECL D 0.09% 0.16% 0.09%
ED C 0.04% 0.09% 0.04%
EFX F 0.05% 0.04% 0.04%
EIX B 0.04% 0.04% 0.04%
EL F 0.02% 0.03% 0.02%
ELV F 0.14% 0.17% 0.14%
EMR B 0.1% 0.12% 0.1%
EOG A 0.1% 0.16% 0.1%
EQIX A 0.11% 0.16% 0.11%
EQR C 0.04% 0.06% 0.04%
ES C 0.03% 0.03% 0.03%
ETN A 0.2% 0.27% 0.2%
ETR B 0.04% 0.04% 0.04%
EW C 0.06% 0.09% 0.06%
EXC C 0.05% 0.09% 0.05%
EXR C 0.05% 0.05% 0.05%
F C 0.06% 0.07% 0.06%
FANG C 0.04% 0.05% 0.04%
FAST B 0.07% 0.07% 0.07%
FCX F 0.09% 0.1% 0.09%
FDX B 0.09% 0.15% 0.09%
FE C 0.03% 0.03% 0.03%
FI A 0.18% 0.21% 0.18%
FICO B 0.07% 0.06% 0.06%
FIS C 0.07% 0.08% 0.07%
FITB B 0.05% 0.04% 0.04%
FTNT C 0.09% 0.13% 0.09%
FTV C 0.04% 0.04% 0.04%
GD D 0.1% 0.16% 0.1%
GE D 0.27% 0.34% 0.27%
GEHC D 0.04% 0.06% 0.04%
GEV B 0.12% 0.15% 0.12%
GILD C 0.17% 0.21% 0.17%
GIS D 0.05% 0.06% 0.05%
GLW B 0.05% 0.06% 0.05%
GM C 0.12% 0.13% 0.12%
GOOGL C 1.98% 3.38% 1.98%
GPC D 0.02% 0.02% 0.02%
GPN B 0.04% 0.04% 0.04%
GRMN B 0.05% 0.06% 0.05%
GS A 0.28% 0.32% 0.28%
GWW B 0.06% 0.06% 0.06%
HAL C 0.04% 0.04% 0.04%
HCA F 0.11% 0.19% 0.11%
HD B 0.58% 0.75% 0.58%
HES B 0.05% 0.07% 0.05%
HIG B 0.05% 0.05% 0.05%
HLT A 0.09% 0.1% 0.09%
HON C 0.22% 0.27% 0.22%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.05% 0.05% 0.05%
HSY F 0.04% 0.09% 0.04%
HUM C 0.05% 0.07% 0.05%
HWM A 0.06% 0.06% 0.06%
IBM C 0.27% 0.34% 0.27%
ICE C 0.12% 0.15% 0.12%
IDXX F 0.05% 0.06% 0.05%
ILMN C 0.04% 0.04% 0.04%
INTC C 0.14% 0.19% 0.14%
INTU B 0.26% 0.35% 0.26%
INVH D 0.03% 0.05% 0.03%
IQV F 0.05% 0.06% 0.05%
IR B 0.05% 0.06% 0.05%
IRM C 0.04% 0.05% 0.04%
ISRG A 0.27% 0.34% 0.27%
IT C 0.05% 0.07% 0.05%
ITW B 0.11% 0.17% 0.11%
JBHT C 0.02% 0.03% 0.02%
JCI B 0.08% 0.09% 0.08%
JNJ C 0.62% 0.66% 0.62%
JPM A 1.28% 1.23% 1.23%
K A 0.03% 0.04% 0.03%
KDP F 0.04% 0.05% 0.04%
KEYS A 0.04% 0.04% 0.04%
KHC F 0.03% 0.06% 0.03%
KLAC F 0.12% 0.16% 0.12%
KMB C 0.06% 0.07% 0.06%
KMI A 0.08% 0.1% 0.08%
KO D 0.35% 0.44% 0.35%
KR B 0.07% 0.06% 0.06%
KVUE A 0.06% 0.07% 0.06%
LEN D 0.06% 0.07% 0.06%
LHX C 0.07% 0.07% 0.07%
LIN C 0.31% 0.39% 0.31%
LLY F 1.29% 1.14% 1.14%
LMT D 0.2% 0.22% 0.2%
LOW C 0.22% 0.3% 0.22%
LRCX F 0.13% 0.18% 0.13%
LUV C 0.03% 0.03% 0.03%
LVS B 0.02% 0.06% 0.02%
LYB F 0.03% 0.04% 0.03%
MA B 0.74% 0.77% 0.74%
MAR A 0.1% 0.14% 0.1%
MCD D 0.31% 0.38% 0.31%
MCHP F 0.05% 0.06% 0.05%
MCK A 0.12% 0.17% 0.12%
MCO B 0.1% 0.14% 0.1%
MDLZ F 0.13% 0.16% 0.13%
MDT D 0.17% 0.2% 0.17%
MET A 0.08% 0.12% 0.08%
META D 2.45% 2.22% 2.22%
MKC C 0.02% 0.03% 0.02%
MKL A 0.03% 0.02% 0.02%
MLM C 0.05% 0.04% 0.04%
MMC B 0.15% 0.2% 0.15%
MMM D 0.1% 0.12% 0.1%
MNST C 0.04% 0.1% 0.04%
MO A 0.14% 0.16% 0.14%
MOH F 0.02% 0.02% 0.02%
MPC D 0.09% 0.14% 0.09%
MPWR F 0.04% 0.03% 0.03%
MRK D 0.36% 0.44% 0.36%
MRNA F 0.02% 0.03% 0.02%
MS A 0.24% 0.3% 0.24%
MSCI C 0.06% 0.08% 0.06%
MSFT D 6.13% 5.46% 5.46%
MSI B 0.11% 0.13% 0.11%
MTB A 0.05% 0.05% 0.05%
MTD F 0.04% 0.04% 0.04%
MU D 0.15% 0.18% 0.15%
NDAQ A 0.04% 0.06% 0.04%
NEE C 0.22% 0.26% 0.22%
NEM D 0.05% 0.05% 0.05%
NFLX A 0.48% 0.62% 0.48%
NKE F 0.13% 0.17% 0.13%
NOC D 0.11% 0.15% 0.11%
NOW A 0.29% 0.38% 0.29%
NSC B 0.08% 0.04% 0.04%
NUE C 0.06% 0.06% 0.06%
NVDA B 7.02% 6.24% 6.24%
O C 0.05% 0.07% 0.05%
ODFL C 0.06% 0.03% 0.03%
OKE A 0.09% 0.07% 0.07%
ON D 0.04% 0.05% 0.04%
ORCL A 0.41% 0.5% 0.41%
ORLY B 0.1% 0.16% 0.1%
OTIS C 0.06% 0.1% 0.06%
OXY D 0.05% 0.08% 0.05%
PANW B 0.16% 0.2% 0.16%
PAYX B 0.06% 0.13% 0.06%
PCAR B 0.08% 0.14% 0.08%
PCG A 0.07% 0.11% 0.07%
PEG A 0.06% 0.06% 0.06%
PEP F 0.32% 0.4% 0.32%
PFE F 0.22% 0.27% 0.22%
PFG D 0.03% 0.03% 0.03%
PG C 0.57% 0.69% 0.57%
PGR A 0.21% 0.3% 0.21%
PH A 0.12% 0.13% 0.12%
PHM D 0.04% 0.02% 0.02%
PKG A 0.03% 0.04% 0.03%
PLD F 0.15% 0.19% 0.15%
PLTR B 0.15% 0.14% 0.14%
PM B 0.28% 0.34% 0.28%
PNC B 0.12% 0.13% 0.12%
POOL C 0.02% 0.01% 0.01%
PPG F 0.04% 0.04% 0.04%
PPL A 0.04% 0.03% 0.03%
PRU A 0.07% 0.07% 0.07%
PSA C 0.07% 0.14% 0.07%
PSX C 0.08% 0.1% 0.08%
PWR A 0.06% 0.06% 0.06%
PYPL B 0.13% 0.16% 0.13%
QCOM F 0.25% 0.31% 0.25%
RCL A 0.07% 0.09% 0.07%
REGN F 0.12% 0.14% 0.12%
RMD C 0.05% 0.04% 0.04%
ROK C 0.04% 0.05% 0.04%
ROP B 0.08% 0.09% 0.08%
ROST D 0.06% 0.11% 0.06%
RSG A 0.06% 0.11% 0.06%
RTX D 0.25% 0.32% 0.25%
SBAC D 0.03% 0.03% 0.03%
SBUX A 0.16% 0.2% 0.16%
SCHW B 0.15% 0.2% 0.15%
SHW B 0.12% 0.21% 0.12%
SLB C 0.09% 0.11% 0.09%
SNOW B 0.05% 0.04% 0.04%
SNPS B 0.11% 0.14% 0.11%
SO C 0.13% 0.15% 0.13%
SPG A 0.09% 0.09% 0.09%
SPGI C 0.22% 0.28% 0.22%
SRE A 0.08% 0.13% 0.08%
STE D 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STZ D 0.05% 0.07% 0.05%
SYK B 0.18% 0.24% 0.18%
SYY D 0.06% 0.06% 0.06%
T A 0.23% 0.27% 0.23%
TDG D 0.08% 0.08% 0.08%
TDY B 0.03% 0.02% 0.02%
TFC A 0.09% 0.1% 0.09%
TGT F 0.1% 0.12% 0.1%
TJX A 0.19% 0.25% 0.19%
TMO F 0.3% 0.35% 0.3%
TMUS B 0.17% 0.19% 0.17%
TRGP A 0.06% 0.06% 0.06%
TROW B 0.04% 0.04% 0.04%
TRV B 0.08% 0.1% 0.08%
TSCO D 0.04% 0.08% 0.04%
TSLA B 1.7% 1.56% 1.56%
TSN B 0.03% 0.03% 0.03%
TT A 0.13% 0.15% 0.13%
TTD B 0.1% 0.1% 0.1%
TTWO A 0.04% 0.05% 0.04%
TXN C 0.27% 0.33% 0.27%
UAL A 0.03% 0.04% 0.03%
UBER F 0.19% 0.19% 0.19%
ULTA F 0.03% 0.02% 0.02%
UNH B 1.04% 0.97% 0.97%
UNP C 0.2% 0.25% 0.2%
UPS C 0.14% 0.17% 0.14%
URI C 0.08% 0.06% 0.06%
USB A 0.1% 0.13% 0.1%
V A 0.93% 0.91% 0.91%
VICI C 0.05% 0.05% 0.05%
VLO C 0.07% 0.08% 0.07%
VLTO C 0.03% 0.04% 0.03%
VMC B 0.06% 0.05% 0.05%
VRSK A 0.06% 0.11% 0.06%
VRSN C 0.02% 0.03% 0.02%
VRTX D 0.18% 0.21% 0.18%
VZ C 0.24% 0.3% 0.24%
WAB B 0.05% 0.05% 0.05%
WBD B 0.03% 0.03% 0.03%
WEC A 0.04% 0.04% 0.04%
WELL A 0.1% 0.18% 0.1%
WFC A 0.37% 0.47% 0.37%
WM B 0.13% 0.18% 0.13%
WMB A 0.1% 0.11% 0.1%
WMT A 0.5% 0.63% 0.5%
WST C 0.03% 0.06% 0.03%
WTW B 0.04% 0.05% 0.04%
WY F 0.04% 0.03% 0.03%
XEL A 0.06% 0.06% 0.06%
XOM B 0.99% 0.97% 0.97%
XYL D 0.04% 0.04% 0.04%
YUM D 0.05% 0.06% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.11% 0.14% 0.11%
LGH Overweight 99 Positions Relative to DUBS
Symbol Grade Weight
SPXL B 18.6%
GOOG C 1.72%
KKR A 0.13%
MRVL B 0.11%
COIN C 0.09%
VRT B 0.08%
LNG A 0.07%
DASH B 0.07%
SQ A 0.07%
WDAY B 0.07%
TEAM A 0.06%
VEEV C 0.06%
TPL A 0.05%
ALNY D 0.05%
AXON A 0.05%
CSL C 0.04%
HBAN A 0.04%
RF A 0.04%
LDOS C 0.04%
NET B 0.04%
VTR B 0.04%
HUBS A 0.04%
GDDY A 0.04%
RJF A 0.04%
CMS C 0.03%
DGX A 0.03%
LNT A 0.03%
ZBRA B 0.03%
CFG B 0.03%
TER F 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%
LPLA A 0.03%
FSLR F 0.03%
STX C 0.03%
OMC C 0.03%
ESS B 0.03%
RBLX C 0.03%
MAS D 0.03%
ZM C 0.03%
BBY D 0.03%
TYL B 0.03%
WDC D 0.03%
DRI B 0.03%
HUBB B 0.03%
DECK A 0.03%
SYF B 0.03%
CBOE C 0.03%
CINF A 0.03%
EXPE B 0.03%
NTRS A 0.03%
WAT C 0.03%
LH B 0.03%
NTAP C 0.03%
ARES A 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%
KIM A 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%
JBL C 0.02%
FDS B 0.02%
SUI C 0.02%
SMCI F 0.02%
CF A 0.02%
GEN B 0.02%
J D 0.02%
HOLX D 0.02%
ENTG D 0.02%
CNP A 0.02%
EQT B 0.02%
DPZ C 0.02%
MRO B 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%
RS B 0.02%
WPC C 0.01%
LGH Underweight 22 Positions Relative to DUBS
Symbol Grade Weight
BLK B -0.27%
NU C -0.12%
SCCO F -0.09%
NXPI D -0.09%
LULU C -0.06%
LYV A -0.04%
HEI A -0.04%
CCL A -0.04%
MELI C -0.03%
AMH C -0.03%
AMCR C -0.03%
FCNCA A -0.03%
ALB B -0.02%
GGG B -0.02%
APTV F -0.02%
HRL D -0.02%
OC A -0.02%
LECO C -0.01%
WBA F -0.01%
CASY A -0.01%
SOLV D -0.01%
KLG B -0.0%
Compare ETFs