ADME vs. BBUS ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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

$46.21

Average Daily Volume

20,631

Number of Holdings *

75

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

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.42

Average Daily Volume

141,392

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period ADME BBUS
30 Days 3.19% 4.34%
60 Days 8.17% 11.27%
90 Days 3.51% 3.67%
12 Months 33.06% 37.08%
74 Overlapping Holdings
Symbol Grade Weight in ADME Weight in BBUS Overlap
AAPL C 7.1% 6.55% 6.55%
ABBV C 0.78% 0.7% 0.7%
ABT C 0.8% 0.4% 0.4%
ACN B 1.14% 0.45% 0.45%
ADBE F 0.48% 0.45% 0.45%
ADI B 0.93% 0.23% 0.23%
ADP A 0.31% 0.23% 0.23%
AMAT C 1.55% 0.34% 0.34%
AMGN D 0.41% 0.35% 0.35%
AMZN C 3.55% 3.53% 3.53%
AVGO B 2.26% 1.57% 1.57%
BAC B 0.89% 0.53% 0.53%
BR B 0.41% 0.05% 0.05%
BRK.A B 1.73% 1.66% 1.66%
C B 0.57% 0.24% 0.24%
CAT A 1.82% 0.39% 0.39%
CMCSA B 0.38% 0.32% 0.32%
COST C 1.0% 0.79% 0.79%
CSX D 1.03% 0.13% 0.13%
CTAS C 0.93% 0.14% 0.14%
DE C 0.63% 0.21% 0.21%
DLR C 0.63% 0.1% 0.1%
DUK C 0.67% 0.18% 0.18%
ELV F 0.93% 0.24% 0.24%
EOG B 0.47% 0.15% 0.15%
ETN B 0.58% 0.26% 0.26%
FANG D 0.75% 0.06% 0.06%
FCX B 0.42% 0.15% 0.15%
FI A 0.94% 0.21% 0.21%
GOOG B 3.69% 1.76% 1.76%
HON C 0.86% 0.27% 0.27%
ICE A 0.74% 0.19% 0.19%
INTU F 0.97% 0.34% 0.34%
ISRG C 0.72% 0.35% 0.35%
JNJ D 1.1% 0.78% 0.78%
JPM C 1.75% 1.19% 1.19%
LIN C 1.42% 0.46% 0.46%
LLY D 1.44% 1.52% 1.44%
LMT A 1.86% 0.26% 0.26%
LOW C 1.28% 0.31% 0.31%
MAR A 1.0% 0.12% 0.12%
MCD A 1.05% 0.44% 0.44%
MDLZ D 0.76% 0.2% 0.2%
META A 2.63% 2.53% 2.53%
MMC D 0.91% 0.22% 0.22%
MO D 0.57% 0.17% 0.17%
MRK F 0.78% 0.57% 0.57%
MS A 0.92% 0.26% 0.26%
MSFT D 6.45% 6.25% 6.25%
MSI A 0.84% 0.15% 0.15%
NEE C 0.79% 0.35% 0.35%
NFLX A 1.08% 0.62% 0.62%
NOW B 1.8% 0.37% 0.37%
NVDA B 6.28% 5.68% 5.68%
PEP F 1.22% 0.47% 0.47%
PG D 1.28% 0.82% 0.82%
PGR B 1.68% 0.3% 0.3%
PHM C 0.93% 0.06% 0.06%
PLD D 0.95% 0.23% 0.23%
PSA C 0.54% 0.11% 0.11%
SHW C 0.45% 0.18% 0.18%
SLB D 0.26% 0.13% 0.13%
SO A 1.07% 0.2% 0.2%
SYK C 1.72% 0.26% 0.26%
TJX D 0.88% 0.27% 0.27%
TMO D 1.27% 0.47% 0.47%
TMUS A 1.1% 0.2% 0.2%
TSLA C 1.49% 1.4% 1.4%
TYL D 0.58% 0.05% 0.05%
UNH B 1.26% 1.1% 1.1%
V B 1.66% 0.93% 0.93%
VRTX D 0.48% 0.24% 0.24%
WMT A 1.15% 0.7% 0.7%
XOM A 1.87% 1.09% 1.09%
ADME Overweight 1 Positions Relative to BBUS
Symbol Grade Weight
BLK A 1.16%
ADME Underweight 467 Positions Relative to BBUS
Symbol Grade Weight
GOOGL B -1.96%
MA A -0.82%
HD A -0.82%
KO C -0.56%
ORCL A -0.54%
CVX B -0.52%
AMD C -0.52%
CRM B -0.52%
CSCO A -0.43%
GE B -0.41%
IBM A -0.41%
QCOM D -0.38%
WFC B -0.38%
VZ C -0.38%
PM D -0.37%
TXN C -0.37%
DHR D -0.36%
DIS D -0.34%
PFE D -0.33%
RTX A -0.33%
T B -0.32%
GS B -0.32%
SPGI C -0.32%
AXP A -0.31%
UBER C -0.3%
UNP F -0.3%
BKNG B -0.28%
COP D -0.26%
BSX A -0.25%
MDT C -0.23%
PANW B -0.22%
AMT D -0.22%
BMY A -0.22%
CB A -0.22%
SBUX B -0.22%
BX C -0.22%
REGN D -0.22%
MU D -0.22%
KLAC B -0.21%
GILD A -0.21%
LRCX D -0.21%
UPS D -0.2%
NKE D -0.2%
ANET A -0.2%
BA F -0.19%
CI D -0.19%
INTC D -0.19%
MELI D -0.19%
TT A -0.18%
KKR A -0.18%
ZTS C -0.18%
SCHW D -0.18%
CL D -0.17%
CEG A -0.17%
EQIX C -0.17%
WELL C -0.16%
ITW C -0.16%
CVS D -0.16%
CMG C -0.16%
NOC B -0.16%
PYPL A -0.16%
CME A -0.16%
PH A -0.16%
TDG A -0.16%
CDNS D -0.15%
APH D -0.15%
MCO D -0.15%
PLTR A -0.15%
MMM C -0.15%
GD C -0.15%
HCA C -0.15%
AON A -0.15%
SNPS F -0.15%
WM B -0.15%
CARR A -0.14%
USB C -0.14%
GEV A -0.14%
TGT C -0.14%
BDX C -0.14%
PNC C -0.14%
AJG C -0.13%
NEM C -0.13%
EMR B -0.13%
MCK F -0.13%
CRWD D -0.13%
APD C -0.13%
ECL C -0.13%
ORLY A -0.13%
AFL A -0.12%
ADSK B -0.12%
WMB A -0.12%
ROP D -0.12%
FDX F -0.12%
NXPI F -0.12%
MRVL C -0.12%
BK A -0.11%
SRE C -0.11%
AZO D -0.11%
APO A -0.11%
URI C -0.11%
TRV B -0.11%
ABNB D -0.11%
AEP C -0.11%
O C -0.11%
OKE A -0.11%
TFC D -0.11%
COF A -0.11%
NSC C -0.11%
PSX D -0.11%
MPC D -0.11%
HLT A -0.11%
DHI C -0.11%
FICO C -0.1%
AMP A -0.1%
KMB D -0.1%
ROST D -0.1%
TTD A -0.1%
MET A -0.1%
D A -0.1%
ALL A -0.1%
CCI D -0.1%
WDAY D -0.1%
GM D -0.1%
PCAR D -0.1%
FTNT A -0.1%
JCI C -0.1%
SPG A -0.1%
LNG A -0.09%
IQV F -0.09%
ACGL A -0.09%
OTIS A -0.09%
MPWR B -0.09%
A B -0.09%
PRU B -0.09%
VLO F -0.09%
PWR A -0.09%
DASH A -0.09%
LEN C -0.09%
CMI A -0.09%
KMI A -0.09%
PEG A -0.09%
PAYX B -0.09%
CPRT B -0.09%
LHX A -0.09%
GWW B -0.09%
MSCI B -0.09%
FIS A -0.09%
AIG C -0.09%
EXR D -0.08%
BKR B -0.08%
COR F -0.08%
KR C -0.08%
CBRE C -0.08%
CNC F -0.08%
VRSK D -0.08%
DOW B -0.08%
CTSH B -0.08%
SYY D -0.08%
AME C -0.08%
IT A -0.08%
HES D -0.08%
YUM C -0.08%
EW F -0.08%
KVUE C -0.08%
PCG C -0.08%
IDXX D -0.08%
KDP C -0.08%
IR A -0.08%
VST A -0.08%
FAST C -0.08%
EXC C -0.08%
CTVA A -0.08%
GIS C -0.08%
RSG D -0.08%
RCL B -0.08%
F D -0.08%
HWM A -0.08%
STZ D -0.08%
MCHP F -0.08%
XYL C -0.07%
COIN F -0.07%
CHTR D -0.07%
EBAY A -0.07%
EIX C -0.07%
OXY D -0.07%
TRGP A -0.07%
VICI C -0.07%
ALNY C -0.07%
DDOG B -0.07%
DFS A -0.07%
HIG A -0.07%
HPQ B -0.07%
GLW C -0.07%
IRM B -0.07%
EA D -0.07%
RMD C -0.07%
GEHC C -0.07%
SNOW F -0.07%
MNST D -0.07%
XEL C -0.07%
SQ D -0.07%
ED C -0.07%
EFX D -0.07%
NUE D -0.07%
ODFL F -0.07%
DD C -0.07%
VRT B -0.07%
BIIB F -0.06%
ANSS D -0.06%
ETR A -0.06%
ADM F -0.06%
NDAQ C -0.06%
AWK D -0.06%
FITB C -0.06%
HSY D -0.06%
MTB A -0.06%
LULU D -0.06%
AXON A -0.06%
CPNG C -0.06%
NVR C -0.06%
ARES A -0.06%
CDW D -0.06%
HUM F -0.06%
DELL C -0.06%
KHC F -0.06%
WEC B -0.06%
WTW C -0.06%
ROK D -0.06%
CSGP F -0.06%
VEEV C -0.06%
ON F -0.06%
PPG D -0.06%
DAL C -0.06%
AVB C -0.06%
WAB A -0.06%
VMC D -0.06%
MTD C -0.06%
MLM F -0.06%
TSCO A -0.06%
FE C -0.05%
EL D -0.05%
RBLX D -0.05%
FCNCA D -0.05%
HUBB A -0.05%
STE D -0.05%
AEE A -0.05%
ES D -0.05%
RJF B -0.05%
BLDR C -0.05%
TROW D -0.05%
FSLR C -0.05%
NET D -0.05%
SW C -0.05%
DECK B -0.05%
PPL C -0.05%
WY C -0.05%
LYB B -0.05%
TTWO D -0.05%
GPN F -0.05%
TEAM D -0.05%
EQR C -0.05%
NTAP D -0.05%
CHD D -0.05%
VTR C -0.05%
DVN F -0.05%
BRO A -0.05%
STT A -0.05%
SBAC C -0.05%
DOV C -0.05%
HUBS D -0.05%
IFF D -0.05%
VLTO A -0.05%
HAL D -0.05%
GRMN D -0.05%
DTE B -0.05%
DXCM F -0.05%
HPE B -0.05%
CAH B -0.05%
KEYS B -0.05%
FTV C -0.05%
FDS C -0.04%
LUV B -0.04%
EXPD D -0.04%
CCL C -0.04%
WRB C -0.04%
WBD F -0.04%
ALGN D -0.04%
ULTA D -0.04%
DG F -0.04%
TPL A -0.04%
NTRS B -0.04%
MDB D -0.04%
ARE D -0.04%
CFG C -0.04%
UAL A -0.04%
BAX D -0.04%
CTRA D -0.04%
MAA D -0.04%
MAS C -0.04%
HOLX D -0.04%
EXPE B -0.04%
ESS D -0.04%
STLD C -0.04%
LII C -0.04%
ZBRA B -0.04%
PKG B -0.04%
MOH F -0.04%
CNP B -0.04%
NRG A -0.04%
GPC D -0.04%
BBY C -0.04%
DRI C -0.04%
INVH D -0.04%
PINS D -0.04%
PFG A -0.04%
SYF A -0.04%
MKL B -0.04%
OMC C -0.04%
CLX C -0.04%
TRU C -0.04%
HBAN B -0.04%
TER C -0.04%
MKC C -0.04%
BAH C -0.04%
RF B -0.04%
GDDY B -0.04%
EQT C -0.04%
TDY A -0.04%
BALL C -0.04%
ATO A -0.04%
SMCI F -0.04%
WAT B -0.04%
LVS B -0.04%
MRNA F -0.04%
CINF A -0.04%
PTC B -0.04%
K B -0.04%
CMS A -0.04%
WDC C -0.04%
ZBH F -0.04%
CPAY A -0.04%
WST D -0.04%
STX C -0.04%
ILMN B -0.04%
LDOS A -0.04%
ELS D -0.03%
BXP B -0.03%
JNPR C -0.03%
SJM D -0.03%
DOCU A -0.03%
EQH B -0.03%
ALLE A -0.03%
FFIV B -0.03%
CPT C -0.03%
EMN C -0.03%
JKHY A -0.03%
BMRN F -0.03%
WPC C -0.03%
FLEX B -0.03%
UHS D -0.03%
UDR C -0.03%
BG F -0.03%
VTRS D -0.03%
JBHT D -0.03%
POOL D -0.03%
EVRG C -0.03%
AES C -0.03%
RGA B -0.03%
DLTR F -0.03%
CAG D -0.03%
DT B -0.03%
L C -0.03%
CE D -0.03%
DPZ D -0.03%
ENPH F -0.03%
ROL C -0.03%
OC C -0.03%
KEY B -0.03%
TRMB B -0.03%
SNA C -0.03%
AKAM D -0.03%
KIM C -0.03%
RVTY C -0.03%
LNT B -0.03%
GEN A -0.03%
NI A -0.03%
SWKS F -0.03%
ZS F -0.03%
PNR C -0.03%
FNF C -0.03%
MRO B -0.03%
DOC C -0.03%
HEI C -0.03%
SSNC C -0.03%
IEX D -0.03%
CF A -0.03%
ZM B -0.03%
VRSN C -0.03%
AMCR C -0.03%
PODD C -0.03%
SUI D -0.03%
IP C -0.03%
LYV A -0.03%
TXT F -0.03%
BURL C -0.03%
TSN D -0.03%
SWK C -0.03%
APTV D -0.03%
ENTG D -0.03%
J F -0.03%
WSO C -0.03%
EG A -0.03%
DGX D -0.03%
LPLA D -0.03%
AVTR D -0.03%
AVY D -0.03%
PAYC D -0.02%
MOS F -0.02%
HRL F -0.02%
CG B -0.02%
APA F -0.02%
CPB D -0.02%
MGM D -0.02%
DAY C -0.02%
LW D -0.02%
FOXA B -0.02%
QRVO F -0.02%
WYNN B -0.02%
TAP D -0.02%
CRL F -0.02%
NWSA D -0.02%
AFG A -0.02%
CNH C -0.02%
SCCO B -0.02%
Z C -0.02%
HII F -0.02%
LKQ F -0.02%
EPAM F -0.02%
ALB D -0.02%
INCY B -0.02%
TWLO B -0.02%
EWBC B -0.02%
HEI C -0.02%
RPRX D -0.02%
CCK C -0.02%
NBIX F -0.02%
TFX C -0.02%
OKTA F -0.02%
IPG D -0.02%
SNAP D -0.02%
REG C -0.02%
KMX F -0.02%
TECH D -0.02%
HST D -0.02%
EXAS C -0.02%
AGR C -0.01%
NWS D -0.01%
ZG C -0.01%
WLK C -0.01%
FOX B -0.01%
BEN F -0.01%
WBA F -0.01%
U D -0.01%
CRBG B -0.01%
BSY D -0.01%
ACI F -0.01%
LEN C -0.0%
Compare ETFs