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      ADME vs. BTAL ETF Comparison

      Comparison of Aptus Drawdown Managed Equity ETF (ADME) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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

      $45.98

      Average Daily Volume

      20,130

      Number of Holdings *

      74

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

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.52

      Average Daily Volume

      609,571

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period ADME BTAL
      30 Days 1.78% -2.50%
      60 Days 4.06% 0.57%
      90 Days 5.35% -0.91%
      12 Months 27.83% -1.36%
      28 Overlapping Holdings
      Symbol Grade Weight in ADME Weight in BTAL Overlap
      ABBV C 0.77% 0.41% 0.41%
      ACN C 1.14% 0.42% 0.42%
      ADP B 0.31% 0.42% 0.31%
      AMGN B 0.43% 0.43% 0.43%
      AVGO C 2.28% -0.42% -0.42%
      BLK B 1.1% -0.45% -0.45%
      CSX D 1.0% 0.42% 0.42%
      DUK C 0.68% 0.43% 0.43%
      ELV C 1.01% 0.44% 0.44%
      ETN C 0.54% -0.43% -0.43%
      FANG D 0.73% 0.37% 0.37%
      FCX D 0.36% -0.4% -0.4%
      HON D 0.86% 0.41% 0.41%
      JNJ C 1.14% 0.43% 0.43%
      LMT C 1.77% 0.4% 0.4%
      MCD B 1.03% 0.41% 0.41%
      MMC C 0.95% 0.41% 0.41%
      MSFT C 6.77% 0.43% 0.43%
      MSI B 0.84% 0.44% 0.44%
      NVDA D 6.45% -0.38% -0.38%
      PGR B 1.7% 0.43% 0.43%
      PLD C 1.0% -0.42% -0.42%
      SHW B 0.45% -0.45% -0.45%
      TJX B 0.91% 0.42% 0.42%
      TMUS C 1.1% 0.41% 0.41%
      TSLA C 1.34% -0.45% -0.45%
      UNH C 1.3% 0.41% 0.41%
      XOM C 1.75% 0.39% 0.39%
      ADME Overweight 46 Positions Relative to BTAL
      Symbol Grade Weight
      AAPL C 6.8%
      AMZN C 3.6%
      GOOG D 3.59%
      META B 2.45%
      NOW B 1.84%
      SYK C 1.8%
      JPM D 1.75%
      V C 1.74%
      BRK.A C 1.71%
      CAT B 1.61%
      LLY C 1.57%
      AMAT D 1.5%
      LIN B 1.41%
      PG C 1.3%
      TMO B 1.28%
      PEP C 1.27%
      LOW B 1.21%
      WMT C 1.15%
      NFLX B 1.07%
      INTU C 1.06%
      SO B 1.06%
      COST B 1.05%
      MAR C 0.95%
      CTAS B 0.95%
      ADI C 0.94%
      PHM B 0.91%
      MS D 0.88%
      BAC D 0.88%
      FDX C 0.88%
      ABT C 0.83%
      MRK D 0.79%
      NEE C 0.79%
      MDLZ B 0.79%
      ICE C 0.75%
      ISRG B 0.74%
      DLR B 0.63%
      MO C 0.6%
      DE B 0.6%
      TYL C 0.59%
      EOG D 0.55%
      C C 0.54%
      PSA B 0.54%
      ADBE F 0.52%
      VRTX D 0.5%
      CMCSA D 0.36%
      HAL F 0.23%
      ADME Underweight 360 Positions Relative to BTAL
      Symbol Grade Weight
      SBRA C -0.47%
      T C -0.47%
      MKL C -0.47%
      ERIE B -0.47%
      TRV C -0.46%
      WPC C -0.45%
      ARMK B -0.45%
      FFIV B -0.45%
      NEU D -0.45%
      GILD B -0.45%
      MKC C -0.45%
      NWL C -0.45%
      WELL C -0.45%
      RNR C -0.45%
      ORLY C -0.45%
      ZI D -0.45%
      MDU C -0.45%
      VZ B -0.45%
      IBM B -0.45%
      ALL B -0.44%
      PNW C -0.44%
      PNM B -0.44%
      PAYC D -0.44%
      CI C -0.44%
      GIS B -0.44%
      ED C -0.44%
      SAIC C -0.44%
      REG C -0.44%
      CACI B -0.44%
      AVB B -0.44%
      EQR B -0.44%
      KR C -0.44%
      ELS C -0.44%
      ROP C -0.44%
      THG B -0.44%
      XEL B -0.44%
      HEI B -0.44%
      UNM B -0.43%
      VFC C -0.43%
      EG C -0.43%
      MUSA D -0.43%
      VICI C -0.43%
      TDY B -0.43%
      PKG B -0.43%
      AXS B -0.43%
      HQY C -0.43%
      GD B -0.43%
      CHD D -0.43%
      HIG B -0.43%
      FLO C -0.43%
      DRI B -0.43%
      OHI B -0.43%
      PAYX C -0.43%
      WEC C -0.43%
      MOH D -0.43%
      SIGI D -0.43%
      CPB C -0.43%
      ACGL C -0.43%
      CCK A -0.43%
      BMY C -0.43%
      LNT B -0.43%
      AEE C -0.43%
      PFE C -0.43%
      WEN C -0.43%
      OLLI C -0.43%
      CMS C -0.43%
      CB B -0.43%
      CME C -0.43%
      SFM B -0.43%
      RGA C -0.43%
      ADC C -0.43%
      KO C -0.42%
      DD B -0.42%
      CSCO C -0.42%
      KMI B -0.42%
      HRB C -0.42%
      RYAN D -0.42%
      EDR A -0.42%
      VRSN D -0.42%
      NEM B -0.42%
      LNG C -0.42%
      FTNT C -0.42%
      O C -0.42%
      SLGN B -0.42%
      CTSH C -0.42%
      GLW C -0.42%
      WH B -0.42%
      AON B -0.42%
      FOXF D -0.42%
      PCAR D -0.42%
      VTRS D -0.42%
      ORI B -0.42%
      SNA C -0.42%
      DGX B -0.42%
      TGNA D -0.42%
      GLPI C -0.42%
      IBKR B -0.42%
      COLM C -0.42%
      CBOE C -0.42%
      CINF B -0.42%
      FCN D -0.42%
      DBX D -0.42%
      DOX C -0.42%
      RLI B -0.42%
      CMG C -0.42%
      BRO C -0.42%
      TXRH C -0.41%
      PCTY C -0.41%
      BG D -0.41%
      MAN C -0.41%
      L C -0.41%
      MSA D -0.41%
      RSG D -0.41%
      CFLT F -0.41%
      WTW C -0.41%
      ASGN D -0.41%
      JNPR B -0.41%
      G C -0.41%
      MSM D -0.41%
      CHH C -0.41%
      UTHR C -0.41%
      TXT D -0.41%
      CLH A -0.41%
      MCK F -0.41%
      DLB D -0.41%
      AMCR B -0.41%
      CACC F -0.41%
      WM D -0.41%
      KHC C -0.41%
      NOC B -0.41%
      WRB C -0.41%
      YUM D -0.41%
      RTX C -0.41%
      LULU D -0.4%
      GPC D -0.4%
      BWA D -0.4%
      X F -0.4%
      BKR C -0.4%
      CHRW B -0.4%
      TNET F -0.4%
      BWXT D -0.4%
      MSTR D -0.4%
      FOXA B -0.4%
      AIZ B -0.4%
      CHE C -0.4%
      ALSN B -0.4%
      J C -0.4%
      FMC C -0.4%
      CNC D -0.4%
      CW B -0.4%
      CF C -0.4%
      AKAM D -0.4%
      SNX D -0.39%
      AVT C -0.39%
      PAG D -0.39%
      MTCH C -0.39%
      JAZZ D -0.39%
      HPQ D -0.39%
      ARW C -0.39%
      BILL D -0.39%
      MUR F -0.38%
      HUM F -0.38%
      ST D -0.38%
      ON D -0.38%
      DVN F -0.37%
      SRPT D -0.37%
      OXY F -0.37%
      LPLA D -0.37%
      DECK C -0.37%
      KBR D -0.37%
      MOS F -0.36%
      WTM D -0.34%
      BMRN F -0.32%
      AGL F -0.32%
      AZO D -0.31%
      WOLF F --0.28%
      BRZE F --0.32%
      ELF F --0.32%
      ALLY F --0.33%
      CNM F --0.34%
      COIN F --0.34%
      CELH F --0.35%
      MPWR C --0.35%
      ARWR F --0.36%
      DAR F --0.36%
      SEDG F --0.36%
      SMCI F --0.36%
      MU F --0.37%
      RMBS F --0.37%
      MRNA F --0.37%
      MTDR F --0.37%
      RIVN F --0.38%
      CHX F --0.38%
      OC D --0.38%
      RIG F --0.38%
      DKS D --0.38%
      GNRC D --0.38%
      POWI F --0.38%
      LRCX F --0.38%
      ZS F --0.38%
      THO D --0.39%
      TER D --0.39%
      CE F --0.39%
      KMX D --0.39%
      CC F --0.39%
      RUN C --0.39%
      PEN D --0.39%
      XPO D --0.39%
      EL F --0.39%
      LNC D --0.39%
      AMKR F --0.39%
      BBWI F --0.39%
      ENPH D --0.39%
      PINS F --0.39%
      MKSI F --0.39%
      CNXC F --0.39%
      CAR F --0.39%
      ZION D --0.4%
      RGEN F --0.4%
      WBA F --0.4%
      ELAN D --0.4%
      TXG D --0.4%
      WMS D --0.4%
      COHR C --0.4%
      GTLS F --0.4%
      DINO F --0.4%
      NTLA F --0.4%
      PTON C --0.41%
      OZK D --0.41%
      NET D --0.41%
      USB B --0.41%
      ILMN C --0.41%
      COTY F --0.41%
      GH D --0.41%
      TROW D --0.41%
      CVNA B --0.41%
      TGT C --0.41%
      RF B --0.41%
      NRG C --0.41%
      GME F --0.41%
      PATH D --0.41%
      F F --0.41%
      PNFP B --0.41%
      KSS F --0.41%
      CFG C --0.41%
      APG D --0.41%
      MGM F --0.41%
      EXPE C --0.41%
      PWR B --0.41%
      AR F --0.42%
      SCHW D --0.42%
      WCC D --0.42%
      AMD D --0.42%
      EFX B --0.42%
      RKT C --0.42%
      OPEN D --0.42%
      JHG B --0.42%
      NVCR D --0.42%
      SMG C --0.42%
      EW F --0.42%
      RRC D --0.42%
      UBER C --0.42%
      AXTA B --0.42%
      SSD D --0.42%
      SNV C --0.42%
      SQ D --0.42%
      ITT B --0.42%
      NVT D --0.42%
      CRSP F --0.42%
      PYPL B --0.42%
      LITE B --0.42%
      UGI C --0.42%
      SEE D --0.42%
      JLL B --0.43%
      AGNC B --0.43%
      WAL B --0.43%
      OWL C --0.43%
      EQT D --0.43%
      LPX B --0.43%
      DAY D --0.43%
      CWEN C --0.43%
      FOUR C --0.43%
      TTD B --0.43%
      DASH C --0.43%
      CG D --0.43%
      BLD D --0.43%
      ANET B --0.43%
      SNAP F --0.43%
      NTRS A --0.43%
      TREX D --0.43%
      PFGC B --0.43%
      ALB D --0.43%
      CRWD D --0.43%
      CSGP D --0.43%
      CRL F --0.43%
      AA D --0.43%
      HHH C --0.43%
      LYFT D --0.43%
      AWK B --0.44%
      VST C --0.44%
      NWE B --0.44%
      RYN C --0.44%
      USFD B --0.44%
      TRU B --0.44%
      URI B --0.44%
      D C --0.44%
      CCL C --0.44%
      RBLX B --0.44%
      INTC F --0.44%
      FND C --0.44%
      TFX C --0.44%
      KKR B --0.44%
      TT B --0.44%
      PENN D --0.44%
      CBRE A --0.44%
      HOOD C --0.44%
      CZR C --0.44%
      SOFI C --0.44%
      CMA B --0.44%
      KRC B --0.44%
      DELL D --0.44%
      CEG C --0.44%
      TOST C --0.45%
      LYV B --0.45%
      VEEV C --0.45%
      CARR B --0.45%
      NTRA C --0.45%
      ROKU C --0.45%
      RMD C --0.45%
      BLDR C --0.45%
      TOL B --0.45%
      ALGN D --0.45%
      MRVL C --0.45%
      AES C --0.46%
      VNO B --0.46%
      BXP B --0.46%
      BX B --0.46%
      Z B --0.46%
      AXON B --0.46%
      ARE C --0.46%
      VRT C --0.46%
      IDXX C --0.46%
      LAMR B --0.46%
      DKNG C --0.46%
      IOT B --0.47%
      EXP B --0.47%
      DAL C --0.47%
      W D --0.47%
      DUOL B --0.47%
      TDOC D --0.48%
      TPG B --0.48%
      SAIA D --0.48%
      SHLS D --0.5%
      PLTR B --0.5%
      DNLI C --0.51%
      PODD B --0.51%
      RH B --0.52%
      FYBR C --0.52%
      MDB D --0.52%
      AFRM C --0.57%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Smartphones Computing IBD 50 Electronics Medicine Pharmaceutical Products Work From Home Banking Electricity Financial Products Hyperscale Mobile Devices Retail Outlets Software Aerospace Autoimmune Disease

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance
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