DUBS vs. LGH ETF Comparison

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

$33.01

Average Daily Volume

15,695

Number of Holdings *

374

* 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

$53.34

Average Daily Volume

23,447

Number of Holdings *

461

* may have additional holdings in another (foreign) market
Performance
Period DUBS LGH
30 Days 2.32% 3.08%
60 Days 6.52% 8.98%
90 Days 8.40% 9.76%
12 Months 30.09% 40.84%
355 Overlapping Holdings
Symbol Grade Weight in DUBS Weight in LGH Overlap
A F 0.09% 0.07% 0.07%
AAPL C 5.68% 6.75% 5.68%
ABBV D 0.63% 0.54% 0.54%
ABNB C 0.12% 0.08% 0.08%
ABT C 0.36% 0.3% 0.3%
ACGL D 0.06% 0.05% 0.05%
ACN C 0.4% 0.34% 0.34%
ADBE C 0.4% 0.32% 0.32%
ADI F 0.2% 0.16% 0.16%
ADM F 0.07% 0.04% 0.04%
ADP A 0.23% 0.18% 0.18%
ADSK A 0.11% 0.09% 0.09%
AEE A 0.03% 0.03% 0.03%
AEP D 0.12% 0.07% 0.07%
AFL C 0.14% 0.08% 0.08%
AIG B 0.13% 0.08% 0.08%
AJG A 0.12% 0.09% 0.09%
ALB B 0.02% 0.02% 0.02%
ALGN F 0.03% 0.02% 0.02%
ALL A 0.07% 0.07% 0.07%
AMAT F 0.3% 0.22% 0.22%
AMD F 0.44% 0.34% 0.34%
AME A 0.06% 0.06% 0.06%
AMGN F 0.29% 0.25% 0.25%
AMP A 0.08% 0.08% 0.08%
AMT F 0.18% 0.15% 0.15%
AMZN A 3.28% 3.74% 3.28%
ANET C 0.22% 0.14% 0.14%
ANSS B 0.04% 0.04% 0.04%
AON A 0.15% 0.1% 0.1%
APD B 0.15% 0.09% 0.09%
APH B 0.14% 0.12% 0.12%
APO B 0.07% 0.09% 0.07%
ARE F 0.03% 0.03% 0.03%
AVB A 0.06% 0.05% 0.05%
AVGO C 1.34% 1.48% 1.34%
AVY F 0.03% 0.03% 0.03%
AWK D 0.04% 0.04% 0.04%
AXP B 0.3% 0.23% 0.23%
AZO C 0.09% 0.07% 0.07%
BA F 0.15% 0.12% 0.12%
BAC A 0.56% 0.44% 0.44%
BAH C 0.03% 0.03% 0.03%
BALL D 0.03% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BDX D 0.13% 0.11% 0.11%
BIIB F 0.04% 0.04% 0.04%
BK B 0.1% 0.08% 0.08%
BKNG A 0.23% 0.25% 0.23%
BKR B 0.07% 0.06% 0.06%
BMY B 0.21% 0.18% 0.18%
BR A 0.08% 0.04% 0.04%
BRK.A B 1.49% 1.16% 1.16%
BRO A 0.04% 0.03% 0.03%
BSX A 0.26% 0.18% 0.18%
BX A 0.35% 0.18% 0.18%
C A 0.22% 0.18% 0.18%
CAH A 0.04% 0.04% 0.04%
CARR C 0.1% 0.09% 0.09%
CAT C 0.38% 0.28% 0.28%
CB C 0.21% 0.16% 0.16%
CBRE A 0.06% 0.07% 0.06%
CCI F 0.12% 0.07% 0.07%
CDNS B 0.13% 0.11% 0.11%
CDW F 0.04% 0.04% 0.04%
CEG D 0.12% 0.11% 0.11%
CHD B 0.04% 0.03% 0.03%
CHTR B 0.11% 0.05% 0.05%
CI D 0.16% 0.14% 0.14%
CL F 0.12% 0.12% 0.12%
CLX A 0.03% 0.03% 0.03%
CMCSA B 0.33% 0.26% 0.26%
CME A 0.12% 0.11% 0.11%
CMG B 0.1% 0.09% 0.09%
CMI A 0.07% 0.07% 0.07%
CNC F 0.08% 0.05% 0.05%
COF B 0.12% 0.09% 0.09%
COP C 0.24% 0.19% 0.19%
COR A 0.08% 0.06% 0.06%
COST B 0.7% 0.59% 0.59%
CPAY A 0.03% 0.03% 0.03%
CPRT A 0.09% 0.06% 0.06%
CRM B 0.54% 0.41% 0.41%
CRWD B 0.09% 0.1% 0.09%
CSCO A 0.43% 0.34% 0.34%
CSGP D 0.05% 0.04% 0.04%
CSX B 0.06% 0.1% 0.06%
CTAS A 0.14% 0.1% 0.1%
CTRA B 0.03% 0.02% 0.02%
CTSH A 0.06% 0.06% 0.06%
CTVA C 0.07% 0.07% 0.07%
CVS F 0.14% 0.11% 0.11%
CVX B 0.49% 0.4% 0.4%
D D 0.12% 0.08% 0.08%
DAL A 0.06% 0.05% 0.05%
DD D 0.06% 0.05% 0.05%
DDOG B 0.05% 0.05% 0.05%
DE D 0.18% 0.15% 0.15%
DELL B 0.17% 0.05% 0.05%
DFS B 0.07% 0.05% 0.05%
DG F 0.02% 0.02% 0.02%
DHI F 0.09% 0.08% 0.08%
DHR F 0.29% 0.25% 0.25%
DIS B 0.31% 0.25% 0.25%
DLR C 0.09% 0.08% 0.08%
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 D 0.03% 0.04% 0.03%
DUK D 0.14% 0.13% 0.13%
DVN F 0.04% 0.04% 0.04%
DXCM C 0.07% 0.04% 0.04%
EA A 0.06% 0.06% 0.06%
EBAY C 0.05% 0.04% 0.04%
ECL C 0.16% 0.09% 0.09%
ED D 0.09% 0.05% 0.05%
EFX D 0.04% 0.05% 0.04%
EIX C 0.04% 0.05% 0.04%
EL F 0.04% 0.02% 0.02%
ELV F 0.18% 0.14% 0.14%
EMR A 0.12% 0.1% 0.1%
EOG A 0.16% 0.1% 0.1%
EQIX B 0.16% 0.12% 0.12%
EQR C 0.05% 0.04% 0.04%
ES D 0.03% 0.03% 0.03%
ETN A 0.26% 0.19% 0.19%
ETR B 0.04% 0.04% 0.04%
EW D 0.09% 0.06% 0.06%
EXC C 0.09% 0.06% 0.06%
EXR D 0.05% 0.05% 0.05%
F C 0.07% 0.06% 0.06%
FANG D 0.05% 0.04% 0.04%
FAST A 0.07% 0.07% 0.07%
FCX F 0.11% 0.1% 0.1%
FDX B 0.14% 0.09% 0.09%
FE D 0.03% 0.03% 0.03%
FI A 0.21% 0.18% 0.18%
FICO B 0.05% 0.06% 0.05%
FIS B 0.08% 0.07% 0.07%
FITB A 0.04% 0.05% 0.04%
FTNT B 0.11% 0.08% 0.08%
FTV D 0.04% 0.04% 0.04%
GD A 0.16% 0.1% 0.1%
GE C 0.34% 0.28% 0.28%
GEHC F 0.06% 0.05% 0.05%
GEV B 0.15% 0.12% 0.12%
GILD C 0.21% 0.17% 0.17%
GIS F 0.06% 0.06% 0.06%
GLW C 0.06% 0.05% 0.05%
GM A 0.12% 0.12% 0.12%
GOOGL B 3.37% 1.94% 1.94%
GPC D 0.02% 0.02% 0.02%
GPN B 0.05% 0.04% 0.04%
GRMN A 0.06% 0.05% 0.05%
GS B 0.33% 0.26% 0.26%
GWW B 0.06% 0.06% 0.06%
HAL C 0.05% 0.04% 0.04%
HCA D 0.19% 0.12% 0.12%
HD B 0.71% 0.6% 0.6%
HES C 0.07% 0.06% 0.06%
HIG C 0.05% 0.05% 0.05%
HLT A 0.1% 0.08% 0.08%
HON B 0.25% 0.2% 0.2%
HPE B 0.04% 0.04% 0.04%
HPQ B 0.06% 0.05% 0.05%
HSY D 0.09% 0.04% 0.04%
HUM D 0.07% 0.05% 0.05%
HWM A 0.07% 0.06% 0.06%
IBM C 0.35% 0.28% 0.28%
ICE D 0.15% 0.12% 0.12%
IDXX D 0.06% 0.05% 0.05%
ILMN C 0.04% 0.05% 0.04%
INTC C 0.19% 0.14% 0.14%
INTU A 0.33% 0.24% 0.24%
INVH D 0.05% 0.03% 0.03%
IQV F 0.07% 0.06% 0.06%
IR A 0.06% 0.05% 0.05%
IRM D 0.05% 0.05% 0.05%
ISRG A 0.33% 0.27% 0.27%
IT A 0.07% 0.05% 0.05%
ITW A 0.17% 0.12% 0.12%
JBHT B 0.03% 0.02% 0.02%
JCI A 0.09% 0.07% 0.07%
JNJ D 0.69% 0.67% 0.67%
JPM B 1.27% 1.24% 1.24%
K A 0.04% 0.03% 0.03%
KDP D 0.05% 0.05% 0.05%
KEYS C 0.04% 0.04% 0.04%
KHC F 0.07% 0.04% 0.04%
KLAC F 0.16% 0.13% 0.13%
KMB F 0.07% 0.06% 0.06%
KMI B 0.1% 0.08% 0.08%
KO F 0.44% 0.38% 0.38%
KR A 0.06% 0.07% 0.06%
KVUE B 0.07% 0.06% 0.06%
LEN D 0.07% 0.06% 0.06%
LHX A 0.07% 0.07% 0.07%
LIN D 0.4% 0.32% 0.32%
LLY F 1.1% 1.33% 1.1%
LMT C 0.22% 0.2% 0.2%
LOW B 0.29% 0.23% 0.23%
LRCX F 0.19% 0.14% 0.14%
LUV B 0.02% 0.03% 0.02%
LVS C 0.06% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
MA B 0.78% 0.74% 0.74%
MAR A 0.14% 0.1% 0.1%
MCD C 0.38% 0.32% 0.32%
MCHP F 0.07% 0.06% 0.06%
MCK A 0.15% 0.11% 0.11%
MCO C 0.13% 0.11% 0.11%
MDLZ F 0.16% 0.14% 0.14%
MDT D 0.21% 0.19% 0.19%
MET C 0.13% 0.08% 0.08%
META B 2.21% 2.51% 2.21%
MKC D 0.03% 0.03% 0.03%
MKL A 0.02% 0.03% 0.02%
MLM B 0.04% 0.05% 0.04%
MMC C 0.2% 0.15% 0.15%
MMM C 0.12% 0.1% 0.1%
MNST B 0.09% 0.04% 0.04%
MO A 0.16% 0.15% 0.15%
MOH F 0.02% 0.03% 0.02%
MPC D 0.14% 0.09% 0.09%
MPWR F 0.04% 0.05% 0.04%
MRK F 0.46% 0.39% 0.39%
MRNA F 0.03% 0.03% 0.03%
MS A 0.3% 0.23% 0.23%
MSCI B 0.07% 0.06% 0.06%
MSFT C 5.45% 6.25% 5.45%
MSI B 0.13% 0.11% 0.11%
MTB B 0.05% 0.05% 0.05%
MTD F 0.04% 0.04% 0.04%
MU D 0.21% 0.16% 0.16%
NDAQ A 0.06% 0.04% 0.04%
NEE D 0.27% 0.25% 0.25%
NEM F 0.05% 0.06% 0.05%
NFLX A 0.59% 0.47% 0.47%
NKE F 0.17% 0.14% 0.14%
NOC C 0.15% 0.11% 0.11%
NOW A 0.37% 0.28% 0.28%
NSC B 0.04% 0.08% 0.04%
NUE C 0.07% 0.05% 0.05%
NVDA B 6.27% 6.94% 6.27%
O D 0.07% 0.06% 0.06%
ODFL B 0.03% 0.06% 0.03%
OKE A 0.07% 0.09% 0.07%
ON F 0.05% 0.05% 0.05%
ORCL A 0.48% 0.39% 0.39%
ORLY A 0.16% 0.1% 0.1%
OTIS C 0.11% 0.06% 0.06%
OXY D 0.08% 0.05% 0.05%
PANW A 0.2% 0.16% 0.16%
PAYX B 0.13% 0.06% 0.06%
PCAR B 0.14% 0.08% 0.08%
PCG A 0.11% 0.07% 0.07%
PEG C 0.06% 0.06% 0.06%
PEP D 0.4% 0.34% 0.34%
PFE F 0.28% 0.25% 0.25%
PFG C 0.03% 0.03% 0.03%
PG C 0.67% 0.6% 0.6%
PGR A 0.3% 0.21% 0.21%
PH A 0.13% 0.12% 0.12%
PHM D 0.02% 0.05% 0.02%
PKG B 0.04% 0.03% 0.03%
PLD D 0.18% 0.16% 0.16%
PLTR B 0.13% 0.13% 0.13%
PM C 0.34% 0.31% 0.31%
PNC B 0.13% 0.11% 0.11%
POOL D 0.01% 0.02% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL A 0.03% 0.04% 0.03%
PRU B 0.07% 0.07% 0.07%
PSA C 0.14% 0.08% 0.08%
PSX D 0.1% 0.08% 0.08%
PWR B 0.06% 0.07% 0.06%
PYPL A 0.15% 0.13% 0.13%
QCOM F 0.34% 0.26% 0.26%
RCL A 0.09% 0.06% 0.06%
REGN F 0.14% 0.13% 0.13%
RMD C 0.05% 0.05% 0.05%
ROK B 0.05% 0.05% 0.05%
ROP A 0.09% 0.08% 0.08%
ROST F 0.11% 0.07% 0.07%
RSG A 0.11% 0.06% 0.06%
RTX C 0.32% 0.25% 0.25%
SBAC D 0.03% 0.04% 0.03%
SBUX B 0.19% 0.16% 0.16%
SCHW A 0.2% 0.14% 0.14%
SHW A 0.21% 0.13% 0.13%
SLB C 0.11% 0.08% 0.08%
SNOW C 0.04% 0.05% 0.04%
SNPS B 0.14% 0.11% 0.11%
SO D 0.15% 0.14% 0.14%
SPG B 0.09% 0.09% 0.09%
SPGI C 0.27% 0.22% 0.22%
SRE A 0.13% 0.08% 0.08%
STE F 0.03% 0.03% 0.03%
STT B 0.04% 0.04% 0.04%
STZ D 0.07% 0.06% 0.06%
SYK A 0.23% 0.18% 0.18%
SYY B 0.06% 0.06% 0.06%
T A 0.27% 0.24% 0.24%
TDG B 0.09% 0.08% 0.08%
TDY A 0.02% 0.03% 0.02%
TFC B 0.1% 0.08% 0.08%
TGT C 0.11% 0.1% 0.1%
TJX B 0.24% 0.19% 0.19%
TMO F 0.37% 0.33% 0.33%
TMUS A 0.18% 0.17% 0.17%
TRGP B 0.06% 0.06% 0.06%
TROW B 0.04% 0.04% 0.04%
TRV B 0.1% 0.08% 0.08%
TSCO C 0.08% 0.04% 0.04%
TSLA B 1.38% 1.36% 1.36%
TSN C 0.03% 0.03% 0.03%
TT A 0.15% 0.13% 0.13%
TTD B 0.1% 0.1% 0.1%
TTWO A 0.04% 0.04% 0.04%
TXN C 0.35% 0.27% 0.27%
UAL B 0.04% 0.03% 0.03%
UBER F 0.2% 0.21% 0.2%
ULTA C 0.02% 0.03% 0.02%
UNH B 0.97% 1.01% 0.97%
UNP C 0.26% 0.21% 0.21%
UPS C 0.17% 0.15% 0.15%
URI B 0.06% 0.07% 0.06%
USB A 0.13% 0.1% 0.1%
V A 0.91% 0.93% 0.91%
VICI D 0.05% 0.05% 0.05%
VLO D 0.08% 0.07% 0.07%
VLTO C 0.04% 0.03% 0.03%
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 B 0.21% 0.19% 0.19%
VZ C 0.31% 0.26% 0.26%
WAB A 0.05% 0.05% 0.05%
WBA D 0.01% 0.01% 0.01%
WBD B 0.03% 0.03% 0.03%
WEC B 0.04% 0.04% 0.04%
WELL B 0.18% 0.1% 0.1%
WFC A 0.48% 0.34% 0.34%
WM A 0.18% 0.13% 0.13%
WMB B 0.11% 0.1% 0.1%
WMT A 0.62% 0.52% 0.52%
WST B 0.05% 0.03% 0.03%
WTW A 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% 1.02% 0.97%
XYL D 0.05% 0.04% 0.04%
YUM B 0.06% 0.05% 0.05%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.14% 0.12% 0.12%
DUBS Overweight 19 Positions Relative to LGH
Symbol Grade Weight
NU B 0.11%
NXPI F 0.1%
SCCO F 0.1%
LULU C 0.06%
LYV B 0.04%
HEI B 0.04%
CCL A 0.04%
AMH C 0.03%
MELI D 0.03%
AMCR D 0.03%
FCNCA B 0.03%
SOLV D 0.02%
GGG B 0.02%
APTV D 0.02%
OC A 0.02%
HRL F 0.02%
LECO C 0.01%
CASY B 0.01%
KLG D 0.0%
DUBS Underweight 106 Positions Relative to LGH
Symbol Grade Weight
SPXL A -17.33%
GOOG B -1.69%
KKR B -0.13%
MRVL B -0.11%
VRT B -0.08%
DASH A -0.07%
WDAY B -0.07%
VEEV B -0.06%
COIN B -0.06%
SQ B -0.06%
LNG B -0.06%
ALNY D -0.05%
TEAM B -0.05%
FSLR F -0.04%
CSL B -0.04%
PTC B -0.04%
HUBS B -0.04%
NVR D -0.04%
LDOS B -0.04%
IFF F -0.04%
NET B -0.04%
GDDY A -0.04%
RJF A -0.04%
TPL B -0.04%
AXON B -0.04%
VTR C -0.04%
DGX A -0.03%
ZBRA A -0.03%
IP C -0.03%
LPLA B -0.03%
LNT C -0.03%
MDB C -0.03%
TER F -0.03%
ATO A -0.03%
CMS C -0.03%
STLD B -0.03%
MAA C -0.03%
ZM B -0.03%
TRU D -0.03%
WRB B -0.03%
SYF B -0.03%
RBLX B -0.03%
ESS C -0.03%
SMCI F -0.03%
DECK B -0.03%
OMC B -0.03%
EXPE B -0.03%
STX D -0.03%
CINF A -0.03%
TYL B -0.03%
PINS F -0.03%
DRI B -0.03%
NTRS A -0.03%
HUBB B -0.03%
MAS D -0.03%
BBY D -0.03%
LH A -0.03%
WDC D -0.03%
NTAP D -0.03%
HBAN B -0.03%
WAT A -0.03%
ARES B -0.03%
RF B -0.03%
CBOE D -0.03%
SJM F -0.02%
HST C -0.02%
ENPH F -0.02%
BMRN F -0.02%
EPAM B -0.02%
BG D -0.02%
JKHY C -0.02%
EVRG A -0.02%
LW C -0.02%
AVTR F -0.02%
VTRS B -0.02%
RPM A -0.02%
SSNC C -0.02%
KIM A -0.02%
AKAM F -0.02%
EQT B -0.02%
TRMB B -0.02%
SWKS F -0.02%
RVTY C -0.02%
GEN A -0.02%
JBL C -0.02%
FDS A -0.02%
PODD B -0.02%
CAG F -0.02%
EXPD D -0.02%
KEY B -0.02%
J B -0.02%
ENTG D -0.02%
CNP B -0.02%
RS B -0.02%
CF B -0.02%
DPZ C -0.02%
HOLX D -0.02%
TXT C -0.02%
MRO B -0.02%
CFG B -0.02%
IEX B -0.02%
SUI D -0.02%
SWK F -0.02%
APA F -0.01%
LKQ D -0.01%
WPC F -0.01%
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