LGH vs. ADME ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Aptus Drawdown Managed Equity ETF (ADME)
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

$52.06

Average Daily Volume

23,402

Number of Holdings *

452

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

Aptus Drawdown Managed Equity ETF

ADME Description The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$46.82

Average Daily Volume

33,739

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period LGH ADME
30 Days 0.72% -0.19%
60 Days 5.73% 2.95%
90 Days 6.59% 4.46%
12 Months 36.33% 27.30%
75 Overlapping Holdings
Symbol Grade Weight in LGH Weight in ADME Overlap
AAPL C 6.46% 6.71% 6.46%
ABBV F 0.44% 0.66% 0.44%
ABT B 0.29% 0.79% 0.29%
ACN C 0.34% 1.11% 0.34%
ADBE F 0.33% 0.46% 0.33%
ADI D 0.15% 0.88% 0.15%
ADP B 0.18% 0.32% 0.18%
AMAT F 0.21% 1.42% 0.21%
AMD F 0.33% 0.47% 0.33%
AMGN D 0.23% 0.4% 0.23%
AMT D 0.13% 0.79% 0.13%
AMZN B 3.73% 3.8% 3.73%
AVGO C 1.43% 2.09% 1.43%
BAC A 0.46% 1.0% 0.46%
BMY B 0.18% 0.72% 0.18%
BR A 0.04% 0.41% 0.04%
BRK.A A 1.15% 1.69% 1.15%
C A 0.18% 0.62% 0.18%
CAT B 0.27% 1.76% 0.27%
CMCSA B 0.26% 0.39% 0.26%
COST B 0.59% 1.02% 0.59%
CSX B 0.1% 1.04% 0.1%
CTAS B 0.1% 0.98% 0.1%
DE D 0.14% 0.58% 0.14%
DLR A 0.08% 0.69% 0.08%
DUK C 0.12% 0.62% 0.12%
EOG A 0.1% 0.47% 0.1%
ETN A 0.2% 0.63% 0.2%
FANG D 0.04% 0.72% 0.04%
FCX F 0.09% 0.36% 0.09%
FI A 0.18% 1.07% 0.18%
GOOG B 1.72% 3.82% 1.72%
HCA D 0.11% 0.48% 0.11%
HON A 0.22% 0.9% 0.22%
ICE D 0.12% 0.69% 0.12%
INTU A 0.26% 1.07% 0.26%
ISRG A 0.27% 1.02% 0.27%
JNJ D 0.62% 1.01% 0.62%
JPM A 1.28% 1.94% 1.28%
KO D 0.35% 1.12% 0.35%
LIN D 0.31% 1.31% 0.31%
LLY F 1.29% 1.31% 1.29%
LMT D 0.2% 1.68% 0.2%
LOW A 0.22% 1.24% 0.22%
MAR A 0.1% 1.11% 0.1%
MCD D 0.31% 1.0% 0.31%
META C 2.45% 2.51% 2.45%
MKC D 0.02% 0.67% 0.02%
MMC C 0.15% 0.88% 0.15%
MO A 0.14% 0.58% 0.14%
MS A 0.24% 1.13% 0.24%
MSFT D 6.13% 6.12% 6.12%
MSI A 0.11% 0.9% 0.11%
NEE C 0.22% 0.68% 0.22%
NFLX A 0.48% 1.18% 0.48%
NOW B 0.29% 2.07% 0.29%
NVDA B 7.02% 7.05% 7.02%
PG C 0.57% 1.06% 0.57%
PGR B 0.21% 1.65% 0.21%
PHM D 0.04% 0.82% 0.04%
PSA C 0.07% 0.48% 0.07%
SHW B 0.12% 0.44% 0.12%
SLB C 0.09% 0.25% 0.09%
SO C 0.13% 1.0% 0.13%
SYK A 0.18% 1.75% 0.18%
TJX A 0.19% 0.85% 0.19%
TMO D 0.3% 1.09% 0.3%
TMUS A 0.17% 1.22% 0.17%
TSLA B 1.7% 1.93% 1.7%
TYL B 0.03% 0.6% 0.03%
UNH B 1.04% 1.3% 1.04%
V A 0.93% 1.79% 0.93%
VRTX C 0.18% 0.5% 0.18%
WMT A 0.5% 1.14% 0.5%
XOM B 0.99% 1.8% 0.99%
LGH Overweight 377 Positions Relative to ADME
Symbol Grade Weight
SPXL B 18.6%
GOOGL B 1.98%
MA A 0.74%
HD A 0.58%
CRM A 0.44%
ORCL A 0.41%
CVX A 0.38%
WFC A 0.37%
MRK F 0.36%
CSCO B 0.34%
PEP F 0.32%
GS A 0.28%
PM A 0.28%
TXN C 0.27%
IBM D 0.27%
GE D 0.27%
QCOM F 0.25%
DIS A 0.25%
RTX D 0.25%
BKNG A 0.24%
VZ C 0.24%
T A 0.23%
DHR D 0.23%
AXP A 0.23%
SPGI C 0.22%
PFE F 0.22%
UNP D 0.2%
COP C 0.19%
UBER C 0.19%
BX A 0.18%
BSX B 0.18%
GILD B 0.17%
MDT D 0.17%
SBUX A 0.16%
CB C 0.16%
PANW B 0.16%
SCHW A 0.15%
PLD D 0.15%
PLTR A 0.15%
MU D 0.15%
ELV F 0.14%
UPS C 0.14%
INTC C 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 A 0.13%
KKR A 0.13%
NKE D 0.13%
APH B 0.12%
GEV A 0.12%
REGN F 0.12%
MCK A 0.12%
KLAC F 0.12%
GM A 0.12%
PNC A 0.12%
PH A 0.12%
MRVL B 0.11%
CME A 0.11%
CRWD B 0.11%
CDNS B 0.11%
CL D 0.11%
SNPS C 0.11%
NOC D 0.11%
BA F 0.11%
EQIX B 0.11%
ITW B 0.11%
ZTS D 0.11%
CMG B 0.1%
MMM D 0.1%
GD D 0.1%
WELL A 0.1%
TTD B 0.1%
COF A 0.1%
TGT D 0.1%
WMB A 0.1%
CVS F 0.1%
BDX F 0.1%
EMR A 0.1%
ORLY A 0.1%
AON A 0.1%
CEG D 0.1%
MCO C 0.1%
USB B 0.1%
SPG A 0.09%
HLT A 0.09%
ECL D 0.09%
APD A 0.09%
TFC A 0.09%
FDX A 0.09%
MPC D 0.09%
AJG A 0.09%
ADSK B 0.09%
CARR D 0.09%
OKE A 0.09%
APO A 0.09%
COIN A 0.09%
FTNT A 0.09%
MET A 0.08%
URI B 0.08%
ABNB C 0.08%
PSX C 0.08%
AMP A 0.08%
ROP C 0.08%
KMI A 0.08%
TDG D 0.08%
JCI A 0.08%
VRT A 0.08%
SRE A 0.08%
PCAR B 0.08%
BK A 0.08%
TRV A 0.08%
AFL C 0.08%
NSC B 0.08%
CPRT A 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 B 0.07%
VLO C 0.07%
PCG A 0.07%
FICO A 0.07%
FIS B 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 D 0.07%
AIG B 0.07%
NUE D 0.06%
RSG B 0.06%
XEL A 0.06%
SYY D 0.06%
VMC B 0.06%
LEN D 0.06%
EW C 0.06%
TEAM A 0.06%
VRSK B 0.06%
PEG C 0.06%
VEEV C 0.06%
DFS A 0.06%
EA A 0.06%
OTIS D 0.06%
CCI D 0.06%
KVUE A 0.06%
COR B 0.06%
CTSH B 0.06%
KMB C 0.06%
A D 0.06%
GWW A 0.06%
BKR A 0.06%
ODFL B 0.06%
AME A 0.06%
PAYX B 0.06%
F C 0.06%
CBRE B 0.06%
TRGP A 0.06%
CTVA D 0.06%
MSCI A 0.06%
ROST D 0.06%
HWM A 0.06%
PWR A 0.06%
CNC F 0.05%
TPL A 0.05%
VICI C 0.05%
OXY F 0.05%
ALNY D 0.05%
EXR C 0.05%
HPQ B 0.05%
AVB A 0.05%
RMD C 0.05%
IDXX F 0.05%
WAB B 0.05%
ACGL C 0.05%
SNOW C 0.05%
MCHP F 0.05%
GLW B 0.05%
DDOG B 0.05%
DD D 0.05%
HUM F 0.05%
MTB A 0.05%
GRMN B 0.05%
NEM F 0.05%
EFX F 0.05%
DELL C 0.05%
CHTR B 0.05%
YUM D 0.05%
DAL A 0.05%
FITB A 0.05%
IR A 0.05%
IQV F 0.05%
EXC C 0.05%
IT B 0.05%
GIS D 0.05%
MLM B 0.05%
O D 0.05%
STZ D 0.05%
HES B 0.05%
AXON A 0.05%
HIG C 0.05%
CSL B 0.04%
WY D 0.04%
TROW A 0.04%
HBAN A 0.04%
BIIB F 0.04%
RF A 0.04%
PPL A 0.04%
AWK C 0.04%
KEYS C 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%
TSCO D 0.04%
HSY F 0.04%
PPG F 0.04%
ADM D 0.04%
STT A 0.04%
FTV D 0.04%
LDOS C 0.04%
CSGP F 0.04%
IRM D 0.04%
NET C 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 C 0.04%
ETR A 0.04%
DOV A 0.04%
MNST D 0.04%
GEHC D 0.04%
HUBS A 0.04%
EBAY D 0.04%
ILMN C 0.04%
ON F 0.04%
XYL D 0.04%
DOW F 0.04%
GDDY A 0.04%
WTW B 0.04%
KDP D 0.04%
ROK A 0.04%
GPN B 0.04%
RJF A 0.04%
ED D 0.04%
EIX C 0.04%
CMS C 0.03%
DGX A 0.03%
ULTA D 0.03%
LNT A 0.03%
ZBRA B 0.03%
CLX A 0.03%
CFG A 0.03%
TER F 0.03%
CTRA A 0.03%
BALL D 0.03%
PFG C 0.03%
MDB C 0.03%
ATO A 0.03%
MAA A 0.03%
TRU D 0.03%
PINS F 0.03%
STLD B 0.03%
WRB A 0.03%
TSN A 0.03%
LPLA A 0.03%
FSLR F 0.03%
STX D 0.03%
OMC C 0.03%
BAX F 0.03%
ESS A 0.03%
RBLX B 0.03%
MAS D 0.03%
ZM B 0.03%
LUV A 0.03%
BBY C 0.03%
ZBH C 0.03%
MKL A 0.03%
INVH D 0.03%
BAH D 0.03%
WDC F 0.03%
STE D 0.03%
VLTO D 0.03%
DRI B 0.03%
HUBB B 0.03%
DECK A 0.03%
SYF A 0.03%
LYB F 0.03%
ES C 0.03%
CBOE D 0.03%
CINF A 0.03%
EXPE A 0.03%
NTRS A 0.03%
WAT B 0.03%
PKG B 0.03%
BRO B 0.03%
WST C 0.03%
K B 0.03%
FE C 0.03%
WBD B 0.03%
LH B 0.03%
UAL A 0.03%
NTAP D 0.03%
CPAY A 0.03%
AEE A 0.03%
CHD A 0.03%
TDY B 0.03%
ARES B 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 F 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 A 0.02%
SSNC D 0.02%
RVTY D 0.02%
SWKS F 0.02%
CAG F 0.02%
EXPD D 0.02%
SWK F 0.02%
LVS C 0.02%
POOL D 0.02%
JBL C 0.02%
FDS A 0.02%
MRNA F 0.02%
DG F 0.02%
SUI D 0.02%
SMCI F 0.02%
CF A 0.02%
GEN B 0.02%
J D 0.02%
JBHT B 0.02%
ALGN D 0.02%
HOLX D 0.02%
ENTG F 0.02%
CNP A 0.02%
EQT A 0.02%
ARE D 0.02%
DPZ C 0.02%
MRO A 0.02%
AVY D 0.02%
TXT D 0.02%
IEX B 0.02%
KEY A 0.02%
IP A 0.02%
PODD A 0.02%
TRMB A 0.02%
VRSN D 0.02%
MOH F 0.02%
GPC D 0.02%
RS B 0.02%
WPC D 0.01%
LGH Underweight 0 Positions Relative to ADME
Symbol Grade Weight
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