LGH vs. ULTY ETF Comparison
Comparison of HCM Defender 500 Index ETF (LGH) to Tidal Trust II 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
$50.11
Average Daily Volume
23,123
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
ULTY
Tidal Trust II 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
$10.28
Average Daily Volume
637,339
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | LGH | ULTY |
|---|---|---|
| 30 Days | 1.13% | -0.18% |
| 60 Days | 5.18% | 8.06% |
| 90 Days | -0.75% | -5.75% |
| 12 Months | 37.48% |
LGH Overweight 454 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | C | 17.38% | |
| AAPL | C | 6.94% | |
| MSFT | D | 6.62% | |
| AMZN | C | 3.61% | |
| META | A | 2.51% | |
| GOOGL | B | 1.88% | |
| GOOG | B | 1.63% | |
| LLY | D | 1.51% | |
| TSLA | C | 1.39% | |
| JPM | D | 1.19% | |
| BRK.A | C | 1.19% | |
| UNH | B | 1.03% | |
| XOM | A | 0.98% | |
| V | C | 0.87% | |
| MA | A | 0.73% | |
| JNJ | D | 0.69% | |
| PG | C | 0.63% | |
| COST | C | 0.61% | |
| HD | A | 0.6% | |
| ABBV | A | 0.52% | |
| WMT | A | 0.5% | |
| MRK | F | 0.44% | |
| NFLX | A | 0.44% | |
| KO | C | 0.42% | |
| BAC | D | 0.42% | |
| AMD | D | 0.41% | |
| CRM | B | 0.38% | |
| ORCL | B | 0.38% | |
| TMO | C | 0.37% | |
| CVX | B | 0.37% | |
| PEP | D | 0.35% | |
| ACN | B | 0.35% | |
| ADBE | F | 0.34% | |
| LIN | B | 0.34% | |
| MCD | A | 0.33% | |
| CSCO | A | 0.32% | |
| IBM | B | 0.31% | |
| WFC | D | 0.3% | |
| PM | C | 0.29% | |
| CAT | A | 0.29% | |
| ABT | B | 0.29% | |
| GE | C | 0.29% | |
| QCOM | D | 0.28% | |
| DHR | C | 0.28% | |
| VZ | A | 0.28% | |
| TXN | C | 0.28% | |
| NEE | A | 0.27% | |
| RTX | A | 0.26% | |
| ISRG | A | 0.26% | |
| PFE | D | 0.26% | |
| GS | C | 0.25% | |
| INTU | F | 0.25% | |
| DIS | D | 0.25% | |
| AMAT | B | 0.25% | |
| CMCSA | B | 0.25% | |
| AMGN | D | 0.25% | |
| NOW | C | 0.25% | |
| SPGI | C | 0.24% | |
| AXP | A | 0.23% | |
| LOW | A | 0.23% | |
| T | A | 0.23% | |
| PGR | C | 0.22% | |
| BKNG | C | 0.22% | |
| LMT | A | 0.22% | |
| UBER | C | 0.22% | |
| UNP | D | 0.22% | |
| BLK | A | 0.2% | |
| TJX | C | 0.2% | |
| HON | C | 0.2% | |
| MS | B | 0.2% | |
| ETN | C | 0.19% | |
| MDT | B | 0.19% | |
| SYK | C | 0.18% | |
| PLD | D | 0.18% | |
| BSX | A | 0.18% | |
| VRTX | D | 0.18% | |
| ELV | F | 0.18% | |
| COP | D | 0.18% | |
| NKE | D | 0.17% | |
| SBUX | B | 0.17% | |
| AMT | C | 0.17% | |
| ADP | A | 0.17% | |
| ADI | C | 0.17% | |
| MU | D | 0.17% | |
| C | B | 0.17% | |
| CB | A | 0.17% | |
| MMC | D | 0.16% | |
| CI | D | 0.16% | |
| REGN | D | 0.16% | |
| DE | A | 0.16% | |
| BX | C | 0.16% | |
| GILD | A | 0.16% | |
| BMY | B | 0.16% | |
| PANW | D | 0.15% | |
| INTC | D | 0.15% | |
| UPS | D | 0.15% | |
| MDLZ | C | 0.15% | |
| TMUS | A | 0.15% | |
| KLAC | B | 0.15% | |
| LRCX | D | 0.15% | |
| MO | D | 0.14% | |
| SO | A | 0.14% | |
| TT | A | 0.13% | |
| BA | F | 0.13% | |
| ICE | A | 0.13% | |
| HCA | B | 0.13% | |
| PYPL | C | 0.13% | |
| SCHW | D | 0.13% | |
| SHW | B | 0.13% | |
| CL | D | 0.13% | |
| DUK | A | 0.13% | |
| ANET | A | 0.13% | |
| ZTS | C | 0.13% | |
| ITW | A | 0.12% | |
| EQIX | B | 0.12% | |
| CVS | D | 0.12% | |
| PH | A | 0.12% | |
| KKR | A | 0.12% | |
| CEG | B | 0.12% | |
| WM | B | 0.12% | |
| MSI | A | 0.11% | |
| CDNS | D | 0.11% | |
| TGT | C | 0.11% | |
| SNPS | F | 0.11% | |
| MCO | D | 0.11% | |
| MMM | C | 0.11% | |
| CME | A | 0.11% | |
| BDX | B | 0.11% | |
| PNC | C | 0.11% | |
| APH | D | 0.11% | |
| FCX | B | 0.11% | |
| NOC | B | 0.11% | |
| GEV | B | 0.1% | |
| MCK | F | 0.1% | |
| WELL | C | 0.1% | |
| CMG | C | 0.1% | |
| CSX | D | 0.1% | |
| USB | C | 0.1% | |
| AON | A | 0.1% | |
| GD | A | 0.1% | |
| MPC | F | 0.1% | |
| EOG | B | 0.1% | |
| GM | D | 0.1% | |
| ORLY | A | 0.1% | |
| CTAS | B | 0.1% | |
| CARR | A | 0.1% | |
| ADSK | B | 0.09% | |
| FDX | D | 0.09% | |
| TTD | C | 0.09% | |
| AFL | A | 0.09% | |
| TDG | A | 0.09% | |
| APD | C | 0.09% | |
| MRVL | C | 0.09% | |
| DHI | C | 0.09% | |
| AJG | D | 0.09% | |
| EMR | B | 0.09% | |
| MAR | B | 0.09% | |
| CRWD | D | 0.09% | |
| ECL | B | 0.09% | |
| AEP | C | 0.08% | |
| APO | A | 0.08% | |
| AZO | D | 0.08% | |
| AIG | F | 0.08% | |
| URI | C | 0.08% | |
| JCI | B | 0.08% | |
| SRE | A | 0.08% | |
| FTNT | A | 0.08% | |
| MET | A | 0.08% | |
| ABNB | D | 0.08% | |
| BK | C | 0.08% | |
| OKE | B | 0.08% | |
| TRV | C | 0.08% | |
| NSC | C | 0.08% | |
| ROP | C | 0.08% | |
| COF | C | 0.08% | |
| SPG | A | 0.08% | |
| WMB | A | 0.08% | |
| HLT | A | 0.08% | |
| PSX | D | 0.08% | |
| PSA | C | 0.08% | |
| TFC | D | 0.08% | |
| SLB | D | 0.08% | |
| LHX | A | 0.07% | |
| CMI | B | 0.07% | |
| LEN | B | 0.07% | |
| GIS | C | 0.07% | |
| PRU | C | 0.07% | |
| KMI | A | 0.07% | |
| CTVA | A | 0.07% | |
| KMB | B | 0.07% | |
| PCG | B | 0.07% | |
| AMP | A | 0.07% | |
| WDAY | D | 0.07% | |
| FIS | C | 0.07% | |
| CCI | C | 0.07% | |
| VRT | B | 0.07% | |
| A | B | 0.07% | |
| NEM | C | 0.07% | |
| PCAR | D | 0.07% | |
| ROST | C | 0.07% | |
| VLO | F | 0.07% | |
| ALL | B | 0.07% | |
| DLR | C | 0.07% | |
| D | A | 0.07% | |
| XEL | A | 0.06% | |
| RCL | C | 0.06% | |
| RSG | D | 0.06% | |
| GWW | A | 0.06% | |
| COIN | F | 0.06% | |
| YUM | A | 0.06% | |
| ODFL | D | 0.06% | |
| VRSK | D | 0.06% | |
| SQ | D | 0.06% | |
| DOW | B | 0.06% | |
| DD | B | 0.06% | |
| ACGL | A | 0.06% | |
| HIG | A | 0.06% | |
| NUE | D | 0.06% | |
| EFX | C | 0.06% | |
| AME | D | 0.06% | |
| HUM | F | 0.06% | |
| HWM | A | 0.06% | |
| EXC | A | 0.06% | |
| PAYX | A | 0.06% | |
| SYY | B | 0.06% | |
| EW | F | 0.06% | |
| CTSH | B | 0.06% | |
| DASH | A | 0.06% | |
| CNC | F | 0.06% | |
| LNG | A | 0.06% | |
| IDXX | D | 0.06% | |
| FAST | B | 0.06% | |
| FICO | A | 0.06% | |
| CBRE | A | 0.06% | |
| KVUE | C | 0.06% | |
| MCHP | F | 0.06% | |
| IQV | F | 0.06% | |
| STZ | B | 0.06% | |
| PWR | B | 0.06% | |
| PEG | A | 0.06% | |
| CPRT | B | 0.06% | |
| MSCI | B | 0.06% | |
| O | A | 0.06% | |
| F | D | 0.06% | |
| KR | C | 0.06% | |
| OTIS | A | 0.06% | |
| MPWR | B | 0.06% | |
| PPG | D | 0.05% | |
| ROK | D | 0.05% | |
| SNOW | F | 0.05% | |
| WAB | A | 0.05% | |
| EBAY | A | 0.05% | |
| MTD | B | 0.05% | |
| CDW | D | 0.05% | |
| ADM | D | 0.05% | |
| ON | F | 0.05% | |
| OXY | F | 0.05% | |
| DFS | C | 0.05% | |
| DDOG | D | 0.05% | |
| GLW | B | 0.05% | |
| AVB | C | 0.05% | |
| HPQ | C | 0.05% | |
| GEHC | C | 0.05% | |
| EIX | A | 0.05% | |
| RMD | C | 0.05% | |
| ALNY | C | 0.05% | |
| XYL | C | 0.05% | |
| PHM | A | 0.05% | |
| TRGP | B | 0.05% | |
| DELL | C | 0.05% | |
| FITB | C | 0.05% | |
| ED | A | 0.05% | |
| VICI | C | 0.05% | |
| MLM | D | 0.05% | |
| IR | A | 0.05% | |
| BKR | B | 0.05% | |
| VMC | D | 0.05% | |
| KDP | C | 0.05% | |
| EXR | C | 0.05% | |
| IT | C | 0.05% | |
| HES | D | 0.05% | |
| EA | D | 0.05% | |
| VEEV | C | 0.05% | |
| ES | C | 0.04% | |
| NTAP | D | 0.04% | |
| FE | B | 0.04% | |
| RJF | B | 0.04% | |
| CSL | A | 0.04% | |
| DVN | F | 0.04% | |
| DXCM | F | 0.04% | |
| DTE | A | 0.04% | |
| TTWO | F | 0.04% | |
| HAL | F | 0.04% | |
| LYB | D | 0.04% | |
| PPL | A | 0.04% | |
| HPE | B | 0.04% | |
| CAH | B | 0.04% | |
| KEYS | B | 0.04% | |
| FANG | D | 0.04% | |
| STT | C | 0.04% | |
| AXON | A | 0.04% | |
| NET | D | 0.04% | |
| KHC | D | 0.04% | |
| ETR | A | 0.04% | |
| GDDY | D | 0.04% | |
| NVR | A | 0.04% | |
| SBAC | B | 0.04% | |
| GPN | F | 0.04% | |
| EQR | C | 0.04% | |
| WY | B | 0.04% | |
| TEAM | D | 0.04% | |
| NDAQ | C | 0.04% | |
| ANSS | D | 0.04% | |
| ILMN | B | 0.04% | |
| MNST | D | 0.04% | |
| AWK | B | 0.04% | |
| CSGP | F | 0.04% | |
| TSCO | A | 0.04% | |
| FSLR | C | 0.04% | |
| DOV | C | 0.04% | |
| WEC | A | 0.04% | |
| IFF | C | 0.04% | |
| SMCI | F | 0.04% | |
| HSY | D | 0.04% | |
| WTW | B | 0.04% | |
| IRM | A | 0.04% | |
| MTB | C | 0.04% | |
| GRMN | D | 0.04% | |
| BIIB | F | 0.04% | |
| FTV | B | 0.04% | |
| VTR | C | 0.04% | |
| CHTR | D | 0.04% | |
| DAL | C | 0.04% | |
| STLD | B | 0.03% | |
| RBLX | C | 0.03% | |
| SUI | D | 0.03% | |
| J | D | 0.03% | |
| CAG | D | 0.03% | |
| DGX | B | 0.03% | |
| VRSN | B | 0.03% | |
| MDB | F | 0.03% | |
| ATO | A | 0.03% | |
| CLX | B | 0.03% | |
| DG | F | 0.03% | |
| ENTG | D | 0.03% | |
| LNT | A | 0.03% | |
| EXPE | B | 0.03% | |
| AVY | C | 0.03% | |
| CMS | A | 0.03% | |
| PFG | C | 0.03% | |
| BAH | A | 0.03% | |
| WRB | B | 0.03% | |
| ARE | D | 0.03% | |
| MOH | D | 0.03% | |
| ALGN | D | 0.03% | |
| TSN | D | 0.03% | |
| NTRS | C | 0.03% | |
| SWK | A | 0.03% | |
| MKC | C | 0.03% | |
| MAA | C | 0.03% | |
| DECK | B | 0.03% | |
| CPAY | A | 0.03% | |
| LUV | B | 0.03% | |
| ULTA | D | 0.03% | |
| TRU | A | 0.03% | |
| TYL | B | 0.03% | |
| CINF | A | 0.03% | |
| ESS | C | 0.03% | |
| PKG | C | 0.03% | |
| MKL | C | 0.03% | |
| OMC | C | 0.03% | |
| BALL | C | 0.03% | |
| TPL | B | 0.03% | |
| GPC | D | 0.03% | |
| ZBH | F | 0.03% | |
| HUBB | A | 0.03% | |
| WAT | B | 0.03% | |
| WBD | D | 0.03% | |
| BRO | A | 0.03% | |
| PINS | D | 0.03% | |
| HBAN | D | 0.03% | |
| TDY | A | 0.03% | |
| WST | D | 0.03% | |
| ARES | A | 0.03% | |
| DRI | C | 0.03% | |
| MAS | A | 0.03% | |
| EL | D | 0.03% | |
| INVH | D | 0.03% | |
| AEE | A | 0.03% | |
| LDOS | A | 0.03% | |
| RF | C | 0.03% | |
| CHD | C | 0.03% | |
| STX | B | 0.03% | |
| STE | D | 0.03% | |
| MRNA | F | 0.03% | |
| K | B | 0.03% | |
| CBOE | A | 0.03% | |
| VLTO | A | 0.03% | |
| BBY | B | 0.03% | |
| PTC | D | 0.03% | |
| BAX | D | 0.03% | |
| TER | C | 0.03% | |
| WDC | C | 0.03% | |
| HUBS | D | 0.03% | |
| TROW | D | 0.03% | |
| BR | B | 0.03% | |
| LW | D | 0.02% | |
| SJM | C | 0.02% | |
| HST | D | 0.02% | |
| WPC | C | 0.02% | |
| JKHY | A | 0.02% | |
| ALB | D | 0.02% | |
| EVRG | C | 0.02% | |
| RPM | A | 0.02% | |
| BMRN | F | 0.02% | |
| VTRS | D | 0.02% | |
| EPAM | F | 0.02% | |
| KIM | C | 0.02% | |
| EQT | B | 0.02% | |
| AKAM | D | 0.02% | |
| BG | F | 0.02% | |
| AVTR | D | 0.02% | |
| SSNC | C | 0.02% | |
| ENPH | D | 0.02% | |
| TRMB | B | 0.02% | |
| JBHT | D | 0.02% | |
| LPLA | D | 0.02% | |
| JBL | D | 0.02% | |
| FDS | C | 0.02% | |
| IP | C | 0.02% | |
| PODD | C | 0.02% | |
| KEY | C | 0.02% | |
| LVS | B | 0.02% | |
| MRO | D | 0.02% | |
| UAL | B | 0.02% | |
| CNP | B | 0.02% | |
| DLTR | F | 0.02% | |
| POOL | B | 0.02% | |
| CF | A | 0.02% | |
| IEX | D | 0.02% | |
| CFG | D | 0.02% | |
| RS | D | 0.02% | |
| EXPD | C | 0.02% | |
| DPZ | D | 0.02% | |
| SYF | B | 0.02% | |
| HOLX | D | 0.02% | |
| ZM | C | 0.02% | |
| SWKS | F | 0.02% | |
| CTRA | D | 0.02% | |
| ZBRA | A | 0.02% | |
| TXT | F | 0.02% | |
| WBA | F | 0.01% | |
| APA | F | 0.01% | |
| LKQ | F | 0.01% |
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
ULTY: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Credit Services
Information Technology Services
Software - Application
Keywords:
Artificial Intelligence
Computing
ETF
Exchange Traded Fund
IBD 50
Nasdaq 100
S&P 500
Business Intelligence
Deep Learning
Exchange Traded Funds
Fabless Semiconductor Companies
Index Fund
Leveraged ETF
Smartphones
Software Platform
Ultra ETF
Alternative Energy
Ambient Intelligence
Analytical Applications
Analytics
Compare ETFs
