LGH vs. ULTY ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to YieldMax Ultra Option Income Strategy ETF (ULTY)
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
ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.89
Average Daily Volume
1,136,322
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | ULTY |
|---|---|---|
| 30 Days | 2.26% | 8.00% |
| 60 Days | 5.85% | 11.29% |
| 90 Days | 7.34% | 10.66% |
| 12 Months | 36.69% |
LGH Overweight 444 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | 18.6% | |
| AAPL | C | 6.46% | |
| MSFT | D | 6.13% | |
| AMZN | C | 3.73% | |
| META | D | 2.45% | |
| GOOGL | C | 1.98% | |
| GOOG | C | 1.72% | |
| AVGO | D | 1.43% | |
| LLY | F | 1.29% | |
| JPM | A | 1.28% | |
| BRK.A | B | 1.15% | |
| UNH | B | 1.04% | |
| XOM | B | 0.99% | |
| V | A | 0.93% | |
| MA | B | 0.74% | |
| JNJ | C | 0.62% | |
| COST | A | 0.59% | |
| HD | B | 0.58% | |
| PG | C | 0.57% | |
| WMT | A | 0.5% | |
| NFLX | A | 0.48% | |
| BAC | A | 0.46% | |
| ABBV | F | 0.44% | |
| CRM | B | 0.44% | |
| ORCL | A | 0.41% | |
| CVX | A | 0.38% | |
| WFC | A | 0.37% | |
| MRK | D | 0.36% | |
| KO | D | 0.35% | |
| ACN | B | 0.34% | |
| CSCO | B | 0.34% | |
| AMD | F | 0.33% | |
| ADBE | C | 0.33% | |
| PEP | F | 0.32% | |
| LIN | C | 0.31% | |
| MCD | D | 0.31% | |
| TMO | F | 0.3% | |
| NOW | A | 0.29% | |
| ABT | B | 0.29% | |
| GS | A | 0.28% | |
| PM | B | 0.28% | |
| ISRG | A | 0.27% | |
| CAT | B | 0.27% | |
| TXN | C | 0.27% | |
| IBM | C | 0.27% | |
| GE | D | 0.27% | |
| INTU | B | 0.26% | |
| CMCSA | B | 0.26% | |
| QCOM | F | 0.25% | |
| DIS | B | 0.25% | |
| RTX | D | 0.25% | |
| BKNG | A | 0.24% | |
| VZ | C | 0.24% | |
| MS | A | 0.24% | |
| AMGN | F | 0.23% | |
| T | A | 0.23% | |
| DHR | F | 0.23% | |
| AXP | A | 0.23% | |
| HON | C | 0.22% | |
| SPGI | C | 0.22% | |
| NEE | C | 0.22% | |
| PFE | F | 0.22% | |
| LOW | C | 0.22% | |
| AMAT | F | 0.21% | |
| PGR | A | 0.21% | |
| ETN | A | 0.2% | |
| LMT | D | 0.2% | |
| UNP | C | 0.2% | |
| COP | C | 0.19% | |
| TJX | A | 0.19% | |
| UBER | F | 0.19% | |
| ADP | A | 0.18% | |
| SYK | B | 0.18% | |
| BX | A | 0.18% | |
| VRTX | D | 0.18% | |
| BSX | A | 0.18% | |
| BMY | B | 0.18% | |
| FI | A | 0.18% | |
| C | A | 0.18% | |
| TMUS | B | 0.17% | |
| GILD | C | 0.17% | |
| MDT | D | 0.17% | |
| SBUX | A | 0.16% | |
| CB | C | 0.16% | |
| PANW | B | 0.16% | |
| MMC | B | 0.15% | |
| SCHW | B | 0.15% | |
| PLD | F | 0.15% | |
| ADI | D | 0.15% | |
| MU | D | 0.15% | |
| ELV | F | 0.14% | |
| UPS | C | 0.14% | |
| MO | A | 0.14% | |
| INTC | C | 0.14% | |
| DE | B | 0.14% | |
| CI | D | 0.14% | |
| TT | A | 0.13% | |
| MDLZ | F | 0.13% | |
| WM | B | 0.13% | |
| LRCX | F | 0.13% | |
| ANET | C | 0.13% | |
| PYPL | B | 0.13% | |
| AMT | C | 0.13% | |
| SO | C | 0.13% | |
| KKR | A | 0.13% | |
| NKE | F | 0.13% | |
| APH | A | 0.12% | |
| GEV | B | 0.12% | |
| ICE | C | 0.12% | |
| REGN | F | 0.12% | |
| MCK | A | 0.12% | |
| KLAC | F | 0.12% | |
| GM | C | 0.12% | |
| PNC | B | 0.12% | |
| DUK | C | 0.12% | |
| SHW | B | 0.12% | |
| PH | A | 0.12% | |
| HCA | F | 0.11% | |
| MRVL | B | 0.11% | |
| CME | B | 0.11% | |
| CDNS | B | 0.11% | |
| CL | D | 0.11% | |
| SNPS | B | 0.11% | |
| NOC | D | 0.11% | |
| MSI | B | 0.11% | |
| BA | F | 0.11% | |
| EQIX | A | 0.11% | |
| ITW | B | 0.11% | |
| ZTS | D | 0.11% | |
| CMG | B | 0.1% | |
| MMM | D | 0.1% | |
| GD | D | 0.1% | |
| CSX | C | 0.1% | |
| WELL | A | 0.1% | |
| TTD | B | 0.1% | |
| COF | C | 0.1% | |
| MAR | A | 0.1% | |
| TGT | F | 0.1% | |
| WMB | A | 0.1% | |
| CVS | D | 0.1% | |
| BDX | F | 0.1% | |
| EMR | B | 0.1% | |
| ORLY | B | 0.1% | |
| AON | A | 0.1% | |
| CEG | C | 0.1% | |
| MCO | B | 0.1% | |
| USB | A | 0.1% | |
| CTAS | B | 0.1% | |
| EOG | A | 0.1% | |
| SPG | A | 0.09% | |
| HLT | A | 0.09% | |
| SLB | C | 0.09% | |
| ECL | D | 0.09% | |
| APD | A | 0.09% | |
| TFC | A | 0.09% | |
| FDX | B | 0.09% | |
| MPC | D | 0.09% | |
| FCX | F | 0.09% | |
| AJG | A | 0.09% | |
| ADSK | A | 0.09% | |
| CARR | C | 0.09% | |
| OKE | A | 0.09% | |
| APO | B | 0.09% | |
| FTNT | C | 0.09% | |
| MET | A | 0.08% | |
| URI | C | 0.08% | |
| ABNB | C | 0.08% | |
| DLR | B | 0.08% | |
| PSX | C | 0.08% | |
| AMP | A | 0.08% | |
| ROP | B | 0.08% | |
| KMI | A | 0.08% | |
| TDG | D | 0.08% | |
| JCI | B | 0.08% | |
| VRT | B | 0.08% | |
| SRE | A | 0.08% | |
| PCAR | B | 0.08% | |
| BK | A | 0.08% | |
| TRV | B | 0.08% | |
| AFL | B | 0.08% | |
| NSC | B | 0.08% | |
| CPRT | B | 0.07% | |
| AEP | C | 0.07% | |
| KR | B | 0.07% | |
| PRU | A | 0.07% | |
| FAST | B | 0.07% | |
| CMI | A | 0.07% | |
| LNG | A | 0.07% | |
| RCL | A | 0.07% | |
| LHX | C | 0.07% | |
| VLO | C | 0.07% | |
| PCG | A | 0.07% | |
| FICO | B | 0.07% | |
| FIS | C | 0.07% | |
| D | C | 0.07% | |
| DASH | B | 0.07% | |
| SQ | A | 0.07% | |
| AZO | C | 0.07% | |
| WDAY | B | 0.07% | |
| ALL | A | 0.07% | |
| DHI | F | 0.07% | |
| AIG | B | 0.07% | |
| PSA | C | 0.07% | |
| NUE | C | 0.06% | |
| RSG | A | 0.06% | |
| XEL | A | 0.06% | |
| SYY | D | 0.06% | |
| VMC | B | 0.06% | |
| LEN | C | 0.06% | |
| EW | C | 0.06% | |
| TEAM | A | 0.06% | |
| VRSK | A | 0.06% | |
| PEG | A | 0.06% | |
| VEEV | C | 0.06% | |
| DFS | B | 0.06% | |
| EA | A | 0.06% | |
| OTIS | C | 0.06% | |
| CCI | C | 0.06% | |
| KVUE | A | 0.06% | |
| COR | B | 0.06% | |
| CTSH | B | 0.06% | |
| KMB | C | 0.06% | |
| A | D | 0.06% | |
| GWW | B | 0.06% | |
| BKR | A | 0.06% | |
| ODFL | C | 0.06% | |
| AME | A | 0.06% | |
| PAYX | B | 0.06% | |
| F | C | 0.06% | |
| CBRE | B | 0.06% | |
| TRGP | A | 0.06% | |
| CTVA | C | 0.06% | |
| MSCI | C | 0.06% | |
| ROST | D | 0.06% | |
| HWM | A | 0.06% | |
| PWR | A | 0.06% | |
| CNC | D | 0.05% | |
| TPL | A | 0.05% | |
| VICI | C | 0.05% | |
| OXY | D | 0.05% | |
| ALNY | D | 0.05% | |
| EXR | C | 0.05% | |
| HPQ | B | 0.05% | |
| AVB | B | 0.05% | |
| RMD | C | 0.05% | |
| IDXX | F | 0.05% | |
| WAB | B | 0.05% | |
| ACGL | C | 0.05% | |
| MCHP | F | 0.05% | |
| GLW | B | 0.05% | |
| DDOG | A | 0.05% | |
| DD | C | 0.05% | |
| HUM | C | 0.05% | |
| MTB | A | 0.05% | |
| GRMN | B | 0.05% | |
| NEM | D | 0.05% | |
| EFX | F | 0.05% | |
| CHTR | C | 0.05% | |
| YUM | D | 0.05% | |
| DAL | B | 0.05% | |
| FITB | B | 0.05% | |
| IR | B | 0.05% | |
| IQV | F | 0.05% | |
| EXC | C | 0.05% | |
| IT | C | 0.05% | |
| GIS | D | 0.05% | |
| MLM | C | 0.05% | |
| O | C | 0.05% | |
| STZ | D | 0.05% | |
| HES | B | 0.05% | |
| AXON | A | 0.05% | |
| HIG | B | 0.05% | |
| CSL | C | 0.04% | |
| BR | A | 0.04% | |
| WY | F | 0.04% | |
| TROW | B | 0.04% | |
| HBAN | A | 0.04% | |
| BIIB | F | 0.04% | |
| RF | A | 0.04% | |
| PPL | A | 0.04% | |
| AWK | C | 0.04% | |
| KEYS | A | 0.04% | |
| EQR | C | 0.04% | |
| MTD | F | 0.04% | |
| CDW | F | 0.04% | |
| HPE | B | 0.04% | |
| HAL | C | 0.04% | |
| DXCM | C | 0.04% | |
| FANG | C | 0.04% | |
| TSCO | D | 0.04% | |
| HSY | F | 0.04% | |
| PPG | F | 0.04% | |
| ADM | D | 0.04% | |
| STT | B | 0.04% | |
| FTV | C | 0.04% | |
| LDOS | C | 0.04% | |
| CSGP | D | 0.04% | |
| IRM | C | 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% | |
| NDAQ | A | 0.04% | |
| VTR | B | 0.04% | |
| ETR | B | 0.04% | |
| DOV | A | 0.04% | |
| MNST | C | 0.04% | |
| GEHC | D | 0.04% | |
| HUBS | A | 0.04% | |
| EBAY | C | 0.04% | |
| ILMN | C | 0.04% | |
| ON | D | 0.04% | |
| PHM | D | 0.04% | |
| XYL | D | 0.04% | |
| DOW | F | 0.04% | |
| GDDY | A | 0.04% | |
| WTW | B | 0.04% | |
| KDP | F | 0.04% | |
| ROK | C | 0.04% | |
| GPN | B | 0.04% | |
| RJF | A | 0.04% | |
| ED | C | 0.04% | |
| EIX | B | 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% | |
| CTRA | B | 0.03% | |
| BALL | F | 0.03% | |
| PFG | D | 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% | |
| OMC | 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% | |
| ZBH | C | 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 | B | 0.03% | |
| SYF | B | 0.03% | |
| LYB | F | 0.03% | |
| ES | C | 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% | |
| K | A | 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% | |
| CHD | 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% | |
| DVN | F | 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% | |
| KIM | A | 0.02% | |
| EL | F | 0.02% | |
| VTRS | B | 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% | |
| MRNA | F | 0.02% | |
| DG | F | 0.02% | |
| SUI | C | 0.02% | |
| SMCI | F | 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% | |
| MRO | B | 0.02% | |
| AVY | F | 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: 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
ULTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Conglomerates
Credit Services
Internet Content & Information
Internet Content & Information
Marine Shipping
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Utilities - Independent Power Producers
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