ADME vs. ACVF ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to American Conservative Values ETF (ACVF)
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
$47.44
Average Daily Volume
34,321
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
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
$45.25
Average Daily Volume
7,420
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | ACVF |
|---|---|---|
| 30 Days | 1.59% | 2.45% |
| 60 Days | 4.42% | 5.67% |
| 90 Days | 5.85% | 7.47% |
| 12 Months | 29.30% | 31.21% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.66% | 0.91% | 0.66% | |
| ABT | C | 0.79% | 0.51% | 0.51% | |
| ACN | B | 1.11% | 0.86% | 0.86% | |
| ADBE | C | 0.46% | 0.93% | 0.46% | |
| ADI | D | 0.88% | 0.48% | 0.48% | |
| ADP | A | 0.32% | 0.38% | 0.32% | |
| AMAT | F | 1.42% | 0.55% | 0.55% | |
| AMD | F | 0.47% | 0.6% | 0.47% | |
| AMGN | F | 0.4% | 0.4% | 0.4% | |
| AMT | F | 0.79% | 0.19% | 0.19% | |
| AVGO | C | 2.09% | 2.13% | 2.09% | |
| BMY | B | 0.72% | 0.33% | 0.33% | |
| BR | A | 0.41% | 0.06% | 0.06% | |
| BRK.A | B | 1.69% | 2.73% | 1.69% | |
| C | B | 0.62% | 0.45% | 0.45% | |
| CAT | B | 1.76% | 0.54% | 0.54% | |
| COST | B | 1.02% | 1.69% | 1.02% | |
| CSX | B | 1.04% | 0.19% | 0.19% | |
| CTAS | B | 0.98% | 0.39% | 0.39% | |
| DE | D | 0.58% | 0.41% | 0.41% | |
| DLR | C | 0.69% | 0.11% | 0.11% | |
| DUK | D | 0.62% | 0.13% | 0.13% | |
| EOG | A | 0.47% | 0.12% | 0.12% | |
| ETN | B | 0.63% | 0.6% | 0.6% | |
| FCX | F | 0.36% | 0.21% | 0.21% | |
| FI | A | 1.07% | 0.78% | 0.78% | |
| HCA | D | 0.48% | 0.09% | 0.09% | |
| HON | B | 0.9% | 0.44% | 0.44% | |
| ICE | C | 0.69% | 0.38% | 0.38% | |
| INTU | A | 1.07% | 0.88% | 0.88% | |
| ISRG | A | 1.02% | 0.61% | 0.61% | |
| LIN | D | 1.31% | 0.87% | 0.87% | |
| LLY | F | 1.31% | 1.46% | 1.31% | |
| LMT | D | 1.68% | 0.34% | 0.34% | |
| MAR | A | 1.11% | 0.47% | 0.47% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MKC | D | 0.67% | 0.03% | 0.03% | |
| MMC | D | 0.88% | 0.26% | 0.26% | |
| MO | A | 0.58% | 0.22% | 0.22% | |
| MS | A | 1.13% | 0.32% | 0.32% | |
| MSFT | C | 6.12% | 4.58% | 4.58% | |
| MSI | B | 0.9% | 0.79% | 0.79% | |
| NEE | D | 0.68% | 0.51% | 0.51% | |
| NOW | A | 2.07% | 0.92% | 0.92% | |
| NVDA | A | 7.05% | 8.16% | 7.05% | |
| PG | C | 1.06% | 1.5% | 1.06% | |
| PHM | D | 0.82% | 0.04% | 0.04% | |
| PSA | D | 0.48% | 0.15% | 0.15% | |
| SHW | A | 0.44% | 0.21% | 0.21% | |
| SLB | C | 0.25% | 0.15% | 0.15% | |
| SO | D | 1.0% | 0.74% | 0.74% | |
| SYK | A | 1.75% | 0.29% | 0.29% | |
| TJX | A | 0.85% | 0.85% | 0.85% | |
| TMO | F | 1.09% | 0.54% | 0.54% | |
| TMUS | A | 1.22% | 1.01% | 1.01% | |
| TSLA | B | 1.93% | 1.73% | 1.73% | |
| TYL | B | 0.6% | 0.05% | 0.05% | |
| VRTX | B | 0.5% | 0.31% | 0.31% | |
| XOM | B | 1.8% | 1.46% | 1.46% |
ADME Underweight 304 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -1.73% | |
| MA | B | -1.69% | |
| CSCO | A | -1.56% | |
| ORCL | A | -1.17% | |
| BKNG | A | -0.93% | |
| PEP | D | -0.9% | |
| ANET | C | -0.76% | |
| CVX | A | -0.72% | |
| WFC | A | -0.68% | |
| MRK | F | -0.67% | |
| MDLZ | F | -0.65% | |
| SPGI | C | -0.61% | |
| TXN | B | -0.59% | |
| PM | B | -0.58% | |
| CI | D | -0.56% | |
| QCOM | F | -0.56% | |
| CPRT | A | -0.52% | |
| UBER | F | -0.52% | |
| SNPS | C | -0.51% | |
| DHR | F | -0.5% | |
| PANW | B | -0.47% | |
| ORLY | A | -0.47% | |
| GRMN | A | -0.46% | |
| ROP | A | -0.46% | |
| CDNS | B | -0.45% | |
| WM | A | -0.44% | |
| CME | B | -0.44% | |
| GE | D | -0.44% | |
| RTX | D | -0.43% | |
| SPOT | A | -0.42% | |
| ABNB | C | -0.42% | |
| LRCX | F | -0.42% | |
| CHTR | B | -0.42% | |
| BX | A | -0.41% | |
| MCO | C | -0.41% | |
| UNP | D | -0.39% | |
| RSG | B | -0.37% | |
| CB | C | -0.37% | |
| ELV | F | -0.36% | |
| FICO | B | -0.36% | |
| MU | D | -0.36% | |
| VRSN | C | -0.35% | |
| INTC | C | -0.34% | |
| DFS | B | -0.34% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| EXPE | B | -0.32% | |
| KLAC | F | -0.32% | |
| ROST | D | -0.31% | |
| DASH | A | -0.31% | |
| VRSK | A | -0.31% | |
| ADSK | B | -0.3% | |
| OMC | A | -0.3% | |
| MDT | D | -0.29% | |
| AZO | B | -0.28% | |
| BSX | A | -0.28% | |
| MCK | B | -0.27% | |
| MPC | D | -0.27% | |
| EA | A | -0.27% | |
| MET | C | -0.25% | |
| CTSH | A | -0.25% | |
| USB | B | -0.25% | |
| EQIX | B | -0.24% | |
| HPE | B | -0.23% | |
| COP | C | -0.22% | |
| KKR | B | -0.22% | |
| REGN | F | -0.22% | |
| GEV | B | -0.21% | |
| APH | B | -0.21% | |
| ZBRA | B | -0.21% | |
| CL | F | -0.21% | |
| FFIV | B | -0.21% | |
| TTWO | A | -0.21% | |
| UPS | C | -0.21% | |
| TFC | B | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| TSCO | D | -0.2% | |
| EMR | A | -0.2% | |
| BA | F | -0.19% | |
| NOC | D | -0.19% | |
| CBOE | D | -0.19% | |
| JCI | A | -0.19% | |
| IT | B | -0.19% | |
| IPG | F | -0.19% | |
| TT | B | -0.18% | |
| SCHW | B | -0.18% | |
| CVS | F | -0.18% | |
| GPN | B | -0.18% | |
| HUM | D | -0.18% | |
| T | A | -0.18% | |
| NXPI | F | -0.18% | |
| ANSS | B | -0.18% | |
| MNST | B | -0.18% | |
| PH | A | -0.18% | |
| APD | B | -0.17% | |
| AON | B | -0.17% | |
| JBL | C | -0.17% | |
| HLT | A | -0.17% | |
| MANH | C | -0.16% | |
| CMI | A | -0.16% | |
| RBA | B | -0.16% | |
| COF | B | -0.16% | |
| STZ | D | -0.16% | |
| ITW | B | -0.15% | |
| FTNT | B | -0.15% | |
| FDX | B | -0.15% | |
| CRWD | B | -0.15% | |
| ZTS | D | -0.15% | |
| ECL | C | -0.15% | |
| HPQ | B | -0.15% | |
| LAD | B | -0.14% | |
| LHX | B | -0.14% | |
| PCAR | B | -0.14% | |
| CBRE | B | -0.14% | |
| BDX | F | -0.14% | |
| BLDR | C | -0.14% | |
| NWSA | B | -0.13% | |
| PAYX | B | -0.13% | |
| FIS | B | -0.13% | |
| COR | B | -0.13% | |
| FOXA | A | -0.13% | |
| FOX | A | -0.12% | |
| TDG | D | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | B | -0.12% | |
| SKX | F | -0.12% | |
| NWS | B | -0.12% | |
| RKT | F | -0.11% | |
| GWW | B | -0.11% | |
| KMI | B | -0.11% | |
| PINS | F | -0.11% | |
| FAST | B | -0.11% | |
| FITB | A | -0.11% | |
| GILD | B | -0.1% | |
| RCL | A | -0.1% | |
| NUE | D | -0.1% | |
| LYV | A | -0.1% | |
| STT | B | -0.1% | |
| CCI | F | -0.1% | |
| CTVA | C | -0.1% | |
| CEG | D | -0.09% | |
| LEN | D | -0.09% | |
| OXY | F | -0.09% | |
| EBAY | C | -0.09% | |
| MMM | C | -0.09% | |
| WMB | B | -0.09% | |
| NEM | F | -0.08% | |
| IQV | F | -0.08% | |
| SPG | A | -0.08% | |
| GD | C | -0.08% | |
| ODFL | B | -0.08% | |
| BKR | B | -0.08% | |
| RF | A | -0.08% | |
| GLW | B | -0.08% | |
| EW | F | -0.08% | |
| KMB | D | -0.08% | |
| PEG | C | -0.08% | |
| OKE | A | -0.08% | |
| RJF | A | -0.08% | |
| MGM | D | -0.08% | |
| WTW | A | -0.08% | |
| MCHP | F | -0.07% | |
| AME | A | -0.07% | |
| PPG | F | -0.07% | |
| BK | B | -0.07% | |
| GIS | F | -0.07% | |
| CFG | B | -0.07% | |
| WAB | B | -0.07% | |
| XEL | A | -0.07% | |
| UAA | B | -0.07% | |
| VLTO | D | -0.07% | |
| GEHC | D | -0.07% | |
| HIG | C | -0.07% | |
| EFX | F | -0.07% | |
| UA | B | -0.07% | |
| IP | B | -0.07% | |
| ADM | F | -0.07% | |
| CARR | C | -0.07% | |
| IR | A | -0.07% | |
| NTRS | A | -0.07% | |
| TROW | A | -0.07% | |
| ILMN | C | -0.06% | |
| KHC | F | -0.06% | |
| LUV | B | -0.06% | |
| BBY | C | -0.06% | |
| ETSY | D | -0.06% | |
| EIX | C | -0.06% | |
| AFL | C | -0.06% | |
| EQR | C | -0.06% | |
| KEYS | C | -0.06% | |
| DRI | B | -0.06% | |
| KSS | D | -0.06% | |
| CNC | F | -0.06% | |
| AVB | B | -0.06% | |
| A | F | -0.06% | |
| CAH | B | -0.06% | |
| AAL | B | -0.06% | |
| DG | F | -0.06% | |
| STX | D | -0.05% | |
| FTV | C | -0.05% | |
| CHD | A | -0.05% | |
| LYB | F | -0.05% | |
| HSY | F | -0.05% | |
| TRV | B | -0.05% | |
| ALL | B | -0.05% | |
| FE | D | -0.05% | |
| HBAN | A | -0.05% | |
| AIG | B | -0.05% | |
| DXCM | C | -0.05% | |
| WEC | B | -0.05% | |
| NSC | B | -0.05% | |
| AJG | A | -0.05% | |
| HAL | C | -0.05% | |
| DD | D | -0.05% | |
| MSCI | B | -0.05% | |
| CINF | A | -0.05% | |
| UAL | A | -0.05% | |
| BALL | D | -0.05% | |
| OTIS | D | -0.05% | |
| CDW | F | -0.05% | |
| LVS | C | -0.05% | |
| GPC | D | -0.05% | |
| ULTA | C | -0.04% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | A | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| J | D | -0.04% | |
| VEEV | B | -0.04% | |
| IDXX | F | -0.04% | |
| APTV | F | -0.04% | |
| DPZ | C | -0.04% | |
| AMCR | D | -0.04% | |
| DTE | D | -0.04% | |
| LH | B | -0.04% | |
| EXPD | C | -0.04% | |
| PKG | B | -0.04% | |
| ES | D | -0.04% | |
| PRU | B | -0.04% | |
| RMD | C | -0.04% | |
| WY | F | -0.04% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| TPR | A | -0.03% | |
| BWA | B | -0.03% | |
| DLTR | F | -0.03% | |
| PWR | B | -0.03% | |
| D | D | -0.03% | |
| CHRW | A | -0.03% | |
| EL | F | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | C | -0.03% | |
| SYY | D | -0.03% | |
| EXC | C | -0.03% | |
| POOL | D | -0.03% | |
| VTR | C | -0.03% | |
| SRE | B | -0.03% | |
| DOW | F | -0.03% | |
| AEP | D | -0.03% | |
| IFF | F | -0.02% | |
| JBHT | C | -0.02% | |
| SBAC | D | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| HST | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | C | -0.02% | |
| ARE | F | -0.02% | |
| HOLX | D | -0.02% | |
| WBA | D | -0.02% | |
| XYL | F | -0.02% | |
| INCY | B | -0.02% | |
| WYNN | C | -0.02% | |
| SW | B | -0.02% | |
| AWK | D | -0.02% | |
| O | D | -0.02% | |
| MKTX | C | -0.02% | |
| ROK | B | -0.02% | |
| BBWI | C | -0.02% | |
| FMC | F | -0.01% | |
| AEE | B | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| CE | F | -0.01% | |
| PHIN | B | -0.01% | |
| ED | D | -0.01% | |
| ALB | C | -0.01% | |
| SLVM | C | -0.01% | |
| BEN | C | -0.01% | |
| HAS | D | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | A | -0.01% | |
| MAA | C | -0.01% | |
| EXR | D | -0.01% | |
| MTD | F | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
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
Compare ETFs
