ACVF vs. ADME ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Aptus Drawdown Managed Equity ETF (ADME)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$43.35
Average Daily Volume
9,336
Number of Holdings
*
362
* 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
$45.92
Average Daily Volume
20,540
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | ADME |
|---|---|---|
| 30 Days | 0.93% | 0.61% |
| 60 Days | 7.21% | 4.72% |
| 90 Days | 4.23% | 3.54% |
| 12 Months | 33.38% | 32.63% |
58 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.9% | 0.75% | 0.75% | |
| ABT | B | 0.52% | 0.79% | 0.52% | |
| ACN | B | 0.88% | 1.09% | 0.88% | |
| ADBE | F | 0.99% | 0.5% | 0.5% | |
| ADI | C | 0.51% | 0.94% | 0.51% | |
| ADP | A | 0.35% | 0.3% | 0.3% | |
| AMAT | B | 0.62% | 1.55% | 0.62% | |
| AMGN | D | 0.41% | 0.4% | 0.4% | |
| AVGO | C | 2.15% | 2.36% | 2.15% | |
| BRK.A | C | 2.8% | 1.7% | 1.7% | |
| C | B | 0.42% | 0.56% | 0.42% | |
| CAT | A | 0.54% | 1.75% | 0.54% | |
| COST | C | 1.74% | 1.03% | 1.03% | |
| CSX | D | 0.19% | 0.99% | 0.19% | |
| CTAS | B | 0.38% | 0.94% | 0.38% | |
| DE | A | 0.43% | 0.61% | 0.43% | |
| DLR | C | 0.1% | 0.64% | 0.1% | |
| DUK | A | 0.14% | 0.67% | 0.14% | |
| ELV | F | 0.45% | 0.94% | 0.45% | |
| EOG | B | 0.12% | 0.57% | 0.12% | |
| ETN | C | 0.58% | 0.57% | 0.57% | |
| FCX | B | 0.23% | 0.4% | 0.23% | |
| FDX | D | 0.15% | 0.8% | 0.15% | |
| HAL | F | 0.05% | 0.24% | 0.05% | |
| HON | C | 0.44% | 0.86% | 0.44% | |
| ICE | A | 0.41% | 0.73% | 0.41% | |
| INTU | F | 0.86% | 1.01% | 0.86% | |
| ISRG | A | 0.59% | 0.72% | 0.59% | |
| LIN | B | 0.93% | 1.42% | 0.93% | |
| LLY | D | 1.74% | 1.55% | 1.55% | |
| LMT | A | 0.37% | 1.77% | 0.37% | |
| MAR | B | 0.44% | 0.99% | 0.44% | |
| MCD | A | 1.07% | 1.03% | 1.03% | |
| MDLZ | C | 0.76% | 0.77% | 0.76% | |
| MMC | D | 0.27% | 0.92% | 0.27% | |
| MO | D | 0.22% | 0.57% | 0.22% | |
| MRK | F | 0.78% | 0.77% | 0.77% | |
| MS | B | 0.27% | 0.9% | 0.27% | |
| MSFT | D | 4.83% | 6.69% | 4.83% | |
| MSI | A | 0.78% | 0.84% | 0.78% | |
| NEE | A | 0.6% | 0.78% | 0.6% | |
| NOW | C | 0.84% | 1.84% | 0.84% | |
| NVDA | C | 7.07% | 6.61% | 6.61% | |
| PEP | D | 0.97% | 1.2% | 0.97% | |
| PG | C | 1.66% | 1.27% | 1.27% | |
| PHM | A | 0.04% | 0.9% | 0.04% | |
| PLD | D | 0.37% | 0.96% | 0.37% | |
| PSA | C | 0.16% | 0.53% | 0.16% | |
| SHW | B | 0.21% | 0.45% | 0.21% | |
| SO | A | 0.79% | 1.05% | 0.79% | |
| SYK | C | 0.3% | 1.73% | 0.3% | |
| TJX | C | 0.89% | 0.89% | 0.89% | |
| TMO | C | 0.62% | 1.24% | 0.62% | |
| TMUS | A | 0.92% | 1.09% | 0.92% | |
| TSLA | C | 1.54% | 1.48% | 1.48% | |
| TYL | B | 0.05% | 0.58% | 0.05% | |
| VRTX | D | 0.3% | 0.47% | 0.3% | |
| XOM | A | 1.42% | 1.79% | 1.42% |
ACVF Overweight 304 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.79% | |
| MA | A | 1.67% | |
| CSCO | A | 1.48% | |
| ORCL | B | 1.09% | |
| BKNG | C | 0.84% | |
| ANET | A | 0.71% | |
| FI | A | 0.69% | |
| AMD | D | 0.69% | |
| CVX | B | 0.68% | |
| SPGI | C | 0.65% | |
| CI | D | 0.63% | |
| QCOM | D | 0.59% | |
| PM | C | 0.59% | |
| TXN | C | 0.59% | |
| DHR | C | 0.58% | |
| WFC | D | 0.57% | |
| UBER | C | 0.57% | |
| CPRT | B | 0.51% | |
| GE | C | 0.48% | |
| SNPS | F | 0.48% | |
| LRCX | D | 0.47% | |
| ORLY | A | 0.47% | |
| ROP | C | 0.46% | |
| CME | A | 0.45% | |
| RTX | A | 0.44% | |
| PANW | D | 0.43% | |
| CDNS | D | 0.43% | |
| MCO | D | 0.43% | |
| WM | B | 0.42% | |
| SPOT | B | 0.41% | |
| KLAC | B | 0.4% | |
| GRMN | D | 0.4% | |
| CB | A | 0.4% | |
| UNP | D | 0.4% | |
| ABNB | D | 0.38% | |
| BX | C | 0.37% | |
| RSG | D | 0.37% | |
| MU | D | 0.36% | |
| VRSN | B | 0.36% | |
| ROST | C | 0.35% | |
| CHTR | D | 0.35% | |
| FICO | A | 0.33% | |
| INTC | D | 0.32% | |
| PNC | C | 0.31% | |
| VRSK | D | 0.31% | |
| OMC | C | 0.31% | |
| BMY | B | 0.31% | |
| MPC | F | 0.3% | |
| MDT | B | 0.3% | |
| EXPE | B | 0.29% | |
| REGN | D | 0.29% | |
| AZO | D | 0.29% | |
| ADSK | B | 0.28% | |
| DFS | C | 0.28% | |
| BSX | A | 0.28% | |
| DASH | A | 0.27% | |
| EA | D | 0.26% | |
| MET | A | 0.26% | |
| EQIX | B | 0.25% | |
| CL | D | 0.25% | |
| CTSH | B | 0.25% | |
| AMT | C | 0.24% | |
| USB | C | 0.24% | |
| UPS | D | 0.22% | |
| MCK | F | 0.22% | |
| HPE | B | 0.22% | |
| TSCO | A | 0.21% | |
| COP | D | 0.21% | |
| IPG | C | 0.21% | |
| NXPI | F | 0.2% | |
| BA | F | 0.2% | |
| WDAY | D | 0.2% | |
| FFIV | B | 0.2% | |
| CBOE | A | 0.2% | |
| HUM | F | 0.2% | |
| KKR | A | 0.2% | |
| ZBRA | A | 0.2% | |
| TTWO | F | 0.19% | |
| TFC | D | 0.19% | |
| STZ | B | 0.19% | |
| IT | C | 0.19% | |
| CVS | D | 0.19% | |
| APH | D | 0.19% | |
| NOC | B | 0.19% | |
| PH | A | 0.18% | |
| TT | A | 0.18% | |
| ZTS | C | 0.18% | |
| EMR | B | 0.18% | |
| MNST | D | 0.18% | |
| JCI | B | 0.18% | |
| ECL | B | 0.17% | |
| APD | C | 0.17% | |
| HLT | A | 0.17% | |
| AMP | A | 0.17% | |
| ANSS | D | 0.17% | |
| HPQ | C | 0.16% | |
| BLDR | B | 0.16% | |
| SCHW | D | 0.16% | |
| AON | A | 0.16% | |
| GPN | F | 0.16% | |
| MANH | C | 0.16% | |
| GEV | B | 0.16% | |
| JBL | D | 0.16% | |
| ITW | A | 0.15% | |
| CMI | B | 0.15% | |
| RBA | D | 0.15% | |
| BDX | B | 0.15% | |
| CRWD | D | 0.14% | |
| CBRE | A | 0.14% | |
| COF | C | 0.14% | |
| TEL | D | 0.14% | |
| DHI | C | 0.14% | |
| SKX | B | 0.14% | |
| PARA | F | 0.14% | |
| FTNT | A | 0.14% | |
| SLB | D | 0.14% | |
| RKT | C | 0.13% | |
| LHX | A | 0.13% | |
| FIS | C | 0.13% | |
| TDG | A | 0.13% | |
| FOXA | A | 0.13% | |
| CCI | C | 0.12% | |
| WELL | C | 0.12% | |
| NWSA | D | 0.12% | |
| LAD | C | 0.12% | |
| F | D | 0.12% | |
| PAYX | A | 0.12% | |
| PCAR | D | 0.12% | |
| CTVA | A | 0.11% | |
| HCA | B | 0.11% | |
| FITB | C | 0.11% | |
| PINS | D | 0.11% | |
| FOX | A | 0.11% | |
| NWS | D | 0.11% | |
| CEG | B | 0.1% | |
| NUE | D | 0.1% | |
| NEM | C | 0.1% | |
| STT | C | 0.1% | |
| GWW | A | 0.1% | |
| EBAY | A | 0.1% | |
| FAST | B | 0.1% | |
| LEN | B | 0.1% | |
| MMM | C | 0.1% | |
| GILD | A | 0.09% | |
| EW | F | 0.09% | |
| ADM | D | 0.09% | |
| IQV | F | 0.09% | |
| MGM | D | 0.09% | |
| PEG | A | 0.09% | |
| LYV | A | 0.09% | |
| KMB | B | 0.09% | |
| KMI | A | 0.09% | |
| OXY | F | 0.09% | |
| HIG | A | 0.08% | |
| RF | C | 0.08% | |
| SPG | A | 0.08% | |
| GEHC | C | 0.08% | |
| WMB | A | 0.08% | |
| VLTO | A | 0.08% | |
| GLW | B | 0.08% | |
| EFX | C | 0.08% | |
| CARR | A | 0.08% | |
| WTW | B | 0.08% | |
| GD | A | 0.08% | |
| GIS | C | 0.08% | |
| RCL | C | 0.08% | |
| GPC | D | 0.07% | |
| NTRS | C | 0.07% | |
| WAB | A | 0.07% | |
| BKR | B | 0.07% | |
| A | B | 0.07% | |
| RJF | B | 0.07% | |
| KSS | D | 0.07% | |
| TROW | D | 0.07% | |
| XEL | A | 0.07% | |
| IR | A | 0.07% | |
| ODFL | D | 0.07% | |
| DG | F | 0.07% | |
| OKE | B | 0.07% | |
| MCHP | F | 0.07% | |
| CNC | F | 0.07% | |
| PPG | D | 0.07% | |
| LUV | B | 0.06% | |
| DD | B | 0.06% | |
| AAL | D | 0.06% | |
| OTIS | A | 0.06% | |
| UAA | B | 0.06% | |
| KEYS | B | 0.06% | |
| BR | B | 0.06% | |
| CAH | B | 0.06% | |
| AFL | A | 0.06% | |
| KHC | D | 0.06% | |
| EQR | C | 0.06% | |
| UA | B | 0.06% | |
| BALL | C | 0.06% | |
| ETSY | F | 0.06% | |
| DRI | C | 0.06% | |
| EIX | A | 0.06% | |
| AME | D | 0.06% | |
| AVB | C | 0.06% | |
| IP | C | 0.06% | |
| CFG | D | 0.06% | |
| CDW | D | 0.06% | |
| BK | C | 0.06% | |
| BBY | B | 0.06% | |
| PRU | C | 0.05% | |
| RMD | C | 0.05% | |
| TRV | C | 0.05% | |
| EL | D | 0.05% | |
| DTE | A | 0.05% | |
| AMCR | B | 0.05% | |
| EXPD | C | 0.05% | |
| AIG | F | 0.05% | |
| CHD | C | 0.05% | |
| IDXX | D | 0.05% | |
| NSC | C | 0.05% | |
| ES | C | 0.05% | |
| WY | B | 0.05% | |
| ALL | B | 0.05% | |
| ILMN | B | 0.05% | |
| DXCM | F | 0.05% | |
| CINF | A | 0.05% | |
| STX | B | 0.05% | |
| FTV | B | 0.05% | |
| AJG | D | 0.05% | |
| FE | B | 0.05% | |
| WEC | A | 0.05% | |
| LYB | D | 0.05% | |
| HSY | D | 0.05% | |
| APTV | D | 0.05% | |
| LVS | B | 0.05% | |
| MSCI | B | 0.05% | |
| VTR | C | 0.04% | |
| L | D | 0.04% | |
| KR | C | 0.04% | |
| EXC | A | 0.04% | |
| HES | D | 0.04% | |
| VEEV | C | 0.04% | |
| ULTA | D | 0.04% | |
| UAL | B | 0.04% | |
| AEP | C | 0.04% | |
| YUM | A | 0.04% | |
| PKG | C | 0.04% | |
| DPZ | D | 0.04% | |
| DOW | B | 0.04% | |
| HBAN | D | 0.04% | |
| J | D | 0.04% | |
| WYNN | B | 0.03% | |
| XYL | C | 0.03% | |
| ROK | D | 0.03% | |
| BBWI | F | 0.03% | |
| TPR | B | 0.03% | |
| CNP | B | 0.03% | |
| AWK | B | 0.03% | |
| PWR | B | 0.03% | |
| O | A | 0.03% | |
| BWA | B | 0.03% | |
| CHRW | A | 0.03% | |
| D | A | 0.03% | |
| MKC | C | 0.03% | |
| ZBH | F | 0.03% | |
| PFG | C | 0.03% | |
| KEY | C | 0.03% | |
| SRE | A | 0.03% | |
| DLTR | F | 0.03% | |
| POOL | B | 0.03% | |
| SYY | B | 0.03% | |
| PAYC | D | 0.02% | |
| JBHT | D | 0.02% | |
| EXR | C | 0.02% | |
| PVH | F | 0.02% | |
| RL | B | 0.02% | |
| INCY | B | 0.02% | |
| IFF | C | 0.02% | |
| MOS | D | 0.02% | |
| HST | D | 0.02% | |
| SBAC | B | 0.02% | |
| WBA | F | 0.02% | |
| BIIB | F | 0.02% | |
| LKQ | F | 0.02% | |
| HOLX | D | 0.02% | |
| ARE | D | 0.02% | |
| SW | C | 0.02% | |
| VMC | D | 0.02% | |
| MKTX | C | 0.02% | |
| FMC | B | 0.01% | |
| AEE | A | 0.01% | |
| AAP | F | 0.01% | |
| PHIN | C | 0.01% | |
| SLVM | C | 0.01% | |
| ALB | D | 0.01% | |
| SYF | B | 0.01% | |
| ED | A | 0.01% | |
| AES | B | 0.01% | |
| BEN | F | 0.01% | |
| SOLV | C | 0.01% | |
| CE | D | 0.01% | |
| HAS | A | 0.01% | |
| CLX | B | 0.01% | |
| MAA | C | 0.01% | |
| MTD | B | 0.0% | |
| EMBC | F | 0.0% | |
| FTRE | F | 0.0% | |
| IVZ | A | 0.0% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
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