ADME vs. CGCV ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Capital Group Conservative Equity ETF (CGCV)

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

$47.59

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

65,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	CGCV
30 Days	2.15%	1.88%
60 Days	3.21%	2.06%
90 Days	4.52%	4.07%
12 Months	28.04%

30 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in CGCV	Overlap
AAPL	C	6.89%	4.21%	4.21%
ABBV	D	0.65%	3.99%	0.65%
ABT	B	0.8%	1.79%	0.8%
ACN	C	1.13%	1.8%	1.13%
ADI	D	0.86%	0.59%	0.59%
ADP	B	0.32%	0.71%	0.32%
AMGN	D	0.36%	0.83%	0.36%
AVGO	D	1.93%	1.98%	1.93%
BLK	C	1.23%	0.55%	0.55%
BMY	B	0.71%	0.62%	0.62%
CMCSA	B	0.38%	0.62%	0.38%
DLR	B	0.71%	0.43%	0.43%
EOG	A	0.48%	0.48%	0.48%
HON	B	0.91%	0.74%	0.74%
JPM	A	2.0%	2.39%	2.0%
LIN	D	1.31%	1.81%	1.31%
LLY	F	1.19%	1.07%	1.07%
MCD	D	0.96%	0.64%	0.64%
META	D	2.44%	1.8%	1.8%
MMC	B	0.89%	1.05%	0.89%
MS	A	1.15%	0.99%	0.99%
MSFT	F	6.09%	5.78%	5.78%
PG	A	1.11%	0.46%	0.46%
PGR	A	1.68%	0.53%	0.53%
PSA	D	0.48%	0.5%	0.48%
SO	D	1.0%	0.64%	0.64%
TMO	F	1.04%	0.48%	0.48%
UNH	C	1.25%	2.5%	1.25%
V	A	1.79%	0.96%	0.96%
XOM	B	1.84%	1.7%	1.7%

ADME Overweight 46 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	7.17%
AMZN	C	3.67%
GOOG	C	3.58%
NOW	A	2.11%
TSLA	B	1.89%
SYK	C	1.82%
CAT	B	1.74%
BRK.A	B	1.72%
LMT	D	1.61%
AMAT	F	1.34%
NFLX	A	1.33%
TMUS	B	1.23%
LOW	D	1.2%
WMT	A	1.2%
KO	D	1.13%
MAR	B	1.11%
FI	A	1.09%
COST	B	1.05%
INTU	C	1.05%
ISRG	A	1.05%
BAC	A	1.02%
JNJ	D	1.02%
CSX	B	1.01%
CTAS	B	0.97%
MSI	B	0.9%
TJX	A	0.87%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
ICE	C	0.71%
NEE	D	0.69%
MKC	D	0.68%
DE	A	0.64%
DUK	C	0.64%
ETN	A	0.63%
C	A	0.62%
MO	A	0.6%
TYL	B	0.59%
ADBE	C	0.47%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.44%
BR	A	0.42%
FCX	D	0.35%
SLB	C	0.25%

ADME Underweight 59 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	C	-3.75%
GE	D	-2.69%
UNP	C	-1.84%
HD	A	-1.84%
TXN	C	-1.58%
GILD	C	-1.42%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
CB	C	-1.0%
PAYX	C	-0.98%
STZ	D	-0.98%
SPGI	C	-0.91%
TFC	A	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
MDT	D	-0.74%
ORCL	B	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
GD	F	-0.54%
PEP	F	-0.53%
HAS	D	-0.52%
KLAC	D	-0.51%
FDX	B	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
MA	C	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%