ADME vs. DFVX ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Dimensional US Large Cap Vector ETF (DFVX)
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
$47.47
Average Daily Volume
34,161
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | DFVX |
|---|---|---|
| 30 Days | 2.15% | 3.63% |
| 60 Days | 3.21% | 4.02% |
| 90 Days | 4.52% | 6.22% |
| 12 Months | 28.04% | 28.45% |
48 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 0.66% | 0.65% | |
| ABT | B | 0.8% | 0.57% | 0.57% | |
| ACN | C | 1.13% | 0.7% | 0.7% | |
| ADBE | C | 0.47% | 0.64% | 0.47% | |
| ADI | D | 0.86% | 0.23% | 0.23% | |
| ADP | B | 0.32% | 0.59% | 0.32% | |
| AMAT | F | 1.34% | 0.4% | 0.4% | |
| AMGN | D | 0.36% | 0.73% | 0.36% | |
| AMZN | C | 3.67% | 5.61% | 3.67% | |
| AVGO | D | 1.93% | 0.57% | 0.57% | |
| BMY | B | 0.71% | 0.41% | 0.41% | |
| BR | A | 0.42% | 0.1% | 0.1% | |
| CAT | B | 1.74% | 1.09% | 1.09% | |
| CMCSA | B | 0.38% | 0.67% | 0.38% | |
| COST | B | 1.05% | 1.21% | 1.05% | |
| CSX | B | 1.01% | 0.42% | 0.42% | |
| CTAS | B | 0.97% | 0.29% | 0.29% | |
| DE | A | 0.64% | 0.5% | 0.5% | |
| EOG | A | 0.48% | 0.41% | 0.41% | |
| ETN | A | 0.63% | 0.35% | 0.35% | |
| FANG | D | 0.74% | 0.23% | 0.23% | |
| FCX | D | 0.35% | 0.17% | 0.17% | |
| FI | A | 1.09% | 0.39% | 0.39% | |
| GOOG | C | 3.58% | 2.41% | 2.41% | |
| HON | B | 0.91% | 0.76% | 0.76% | |
| JNJ | D | 1.02% | 1.76% | 1.02% | |
| JPM | A | 2.0% | 2.79% | 2.0% | |
| KO | D | 1.13% | 0.57% | 0.57% | |
| LIN | D | 1.31% | 0.63% | 0.63% | |
| LMT | D | 1.61% | 0.67% | 0.67% | |
| META | D | 2.44% | 4.84% | 2.44% | |
| MMC | B | 0.89% | 0.41% | 0.41% | |
| MS | A | 1.15% | 0.01% | 0.01% | |
| MSFT | F | 6.09% | 4.8% | 4.8% | |
| PG | A | 1.11% | 1.45% | 1.11% | |
| PGR | A | 1.68% | 0.36% | 0.36% | |
| PHM | D | 0.8% | 0.16% | 0.16% | |
| SHW | A | 0.44% | 0.52% | 0.44% | |
| SLB | C | 0.25% | 0.11% | 0.11% | |
| SYK | C | 1.82% | 0.22% | 0.22% | |
| TJX | A | 0.87% | 0.51% | 0.51% | |
| TMO | F | 1.04% | 0.37% | 0.37% | |
| TMUS | B | 1.23% | 0.56% | 0.56% | |
| UNH | C | 1.25% | 1.56% | 1.25% | |
| V | A | 1.79% | 1.59% | 1.59% | |
| VRTX | F | 0.45% | 0.26% | 0.26% | |
| WMT | A | 1.2% | 1.35% | 1.2% | |
| XOM | B | 1.84% | 2.24% | 1.84% |
ADME Overweight 28 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.17% | |
| AAPL | C | 6.89% | |
| NOW | A | 2.11% | |
| TSLA | B | 1.89% | |
| BRK.A | B | 1.72% | |
| NFLX | A | 1.33% | |
| BLK | C | 1.23% | |
| LOW | D | 1.2% | |
| LLY | F | 1.19% | |
| MAR | B | 1.11% | |
| INTU | C | 1.05% | |
| ISRG | A | 1.05% | |
| BAC | A | 1.02% | |
| SO | D | 1.0% | |
| MCD | D | 0.96% | |
| MSI | B | 0.9% | |
| AMT | D | 0.82% | |
| ICE | C | 0.71% | |
| DLR | B | 0.71% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| DUK | C | 0.64% | |
| C | A | 0.62% | |
| MO | A | 0.6% | |
| TYL | B | 0.59% | |
| PSA | D | 0.48% | |
| AMD | F | 0.45% | |
| HCA | F | 0.45% |
ADME Underweight 278 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.62% | |
| ORCL | B | -1.18% | |
| CVX | A | -1.1% | |
| IBM | C | -1.06% | |
| VZ | C | -0.95% | |
| AXP | A | -0.94% | |
| PEP | F | -0.9% | |
| UNP | C | -0.71% | |
| COP | C | -0.69% | |
| GILD | C | -0.69% | |
| TXN | C | -0.68% | |
| QCOM | F | -0.67% | |
| CSCO | B | -0.65% | |
| T | A | -0.63% | |
| TRV | B | -0.52% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| FDX | B | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| VST | B | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| CI | F | -0.32% | |
| WM | A | -0.32% | |
| F | C | -0.32% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| MRK | F | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| STZ | D | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MMM | D | -0.17% | |
| MLM | B | -0.17% | |
| KMB | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| APO | B | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| PPG | F | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| EXPD | D | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| NKE | D | -0.13% | |
| CPB | D | -0.12% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| TT | A | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| BAH | F | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| K | A | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| NDAQ | A | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -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
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
Compare ETFs
