ADME vs. DSI ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | DSI |
|---|---|---|
| 30 Days | 2.15% | 3.90% |
| 60 Days | 3.21% | 5.62% |
| 90 Days | 4.52% | 6.91% |
| 12 Months | 28.04% | 32.55% |
39 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 1.06% | 0.65% | |
| ACN | C | 1.13% | 0.81% | 0.81% | |
| ADBE | C | 0.47% | 0.81% | 0.47% | |
| ADI | D | 0.86% | 0.37% | 0.37% | |
| ADP | B | 0.32% | 0.44% | 0.32% | |
| AMAT | F | 1.34% | 0.51% | 0.51% | |
| AMD | F | 0.45% | 0.79% | 0.45% | |
| AMGN | D | 0.36% | 0.55% | 0.36% | |
| AMT | D | 0.82% | 0.33% | 0.33% | |
| BLK | C | 1.23% | 0.57% | 0.57% | |
| BMY | B | 0.71% | 0.42% | 0.42% | |
| BR | A | 0.42% | 0.1% | 0.1% | |
| CAT | B | 1.74% | 0.68% | 0.68% | |
| CSX | B | 1.01% | 0.25% | 0.25% | |
| DE | A | 0.64% | 0.38% | 0.38% | |
| DLR | B | 0.71% | 0.21% | 0.21% | |
| ETN | A | 0.63% | 0.52% | 0.52% | |
| GOOG | C | 3.58% | 3.2% | 3.2% | |
| HCA | F | 0.45% | 0.25% | 0.25% | |
| ICE | C | 0.71% | 0.33% | 0.33% | |
| INTU | C | 1.05% | 0.7% | 0.7% | |
| KO | D | 1.13% | 0.92% | 0.92% | |
| LIN | D | 1.31% | 0.79% | 0.79% | |
| LOW | D | 1.2% | 0.56% | 0.56% | |
| MAR | B | 1.11% | 0.25% | 0.25% | |
| MCD | D | 0.96% | 0.77% | 0.77% | |
| MKC | D | 0.68% | 0.07% | 0.07% | |
| MMC | B | 0.89% | 0.4% | 0.4% | |
| MS | A | 1.15% | 0.6% | 0.6% | |
| MSFT | F | 6.09% | 10.68% | 6.09% | |
| MSI | B | 0.9% | 0.3% | 0.3% | |
| NOW | A | 2.11% | 0.76% | 0.76% | |
| NVDA | C | 7.17% | 12.73% | 7.17% | |
| PG | A | 1.11% | 1.46% | 1.11% | |
| PGR | A | 1.68% | 0.55% | 0.55% | |
| SHW | A | 0.44% | 0.33% | 0.33% | |
| TSLA | B | 1.89% | 3.36% | 1.89% | |
| V | A | 1.79% | 1.78% | 1.78% | |
| VRTX | F | 0.45% | 0.44% | 0.44% |
ADME Overweight 37 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.89% | |
| AMZN | C | 3.67% | |
| META | D | 2.44% | |
| JPM | A | 2.0% | |
| AVGO | D | 1.93% | |
| XOM | B | 1.84% | |
| SYK | C | 1.82% | |
| BRK.A | B | 1.72% | |
| LMT | D | 1.61% | |
| NFLX | A | 1.33% | |
| UNH | C | 1.25% | |
| TMUS | B | 1.23% | |
| WMT | A | 1.2% | |
| LLY | F | 1.19% | |
| FI | A | 1.09% | |
| COST | B | 1.05% | |
| ISRG | A | 1.05% | |
| TMO | F | 1.04% | |
| BAC | A | 1.02% | |
| JNJ | D | 1.02% | |
| SO | D | 1.0% | |
| CTAS | B | 0.97% | |
| HON | B | 0.91% | |
| TJX | A | 0.87% | |
| PHM | D | 0.8% | |
| ABT | B | 0.8% | |
| FANG | D | 0.74% | |
| NEE | D | 0.69% | |
| DUK | C | 0.64% | |
| C | A | 0.62% | |
| MO | A | 0.6% | |
| TYL | B | 0.59% | |
| PSA | D | 0.48% | |
| EOG | A | 0.48% | |
| CMCSA | B | 0.38% | |
| FCX | D | 0.35% | |
| SLB | C | 0.25% |
ADME Underweight 363 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.69% | |
| MA | C | -1.58% | |
| HD | A | -1.48% | |
| CRM | B | -1.15% | |
| ORCL | B | -1.11% | |
| MRK | F | -0.89% | |
| CSCO | B | -0.84% | |
| PEP | F | -0.79% | |
| DIS | B | -0.76% | |
| IBM | C | -0.69% | |
| TXN | C | -0.67% | |
| VZ | C | -0.64% | |
| BKNG | A | -0.62% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.59% | |
| DHR | F | -0.56% | |
| UNP | C | -0.52% | |
| SCHW | B | -0.44% | |
| SBUX | A | -0.41% | |
| GILD | C | -0.4% | |
| CB | C | -0.4% | |
| INTC | D | -0.38% | |
| PLD | D | -0.38% | |
| UPS | C | -0.36% | |
| TT | A | -0.34% | |
| NKE | D | -0.34% | |
| ELV | F | -0.34% | |
| PH | A | -0.33% | |
| CI | F | -0.33% | |
| LRCX | F | -0.33% | |
| MDLZ | F | -0.32% | |
| EQIX | A | -0.31% | |
| PYPL | B | -0.31% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| PNC | B | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| MCO | B | -0.28% | |
| CL | D | -0.27% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| CRH | A | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| ADSK | A | -0.23% | |
| NSC | B | -0.22% | |
| TRV | B | -0.22% | |
| CARR | D | -0.22% | |
| FTNT | C | -0.22% | |
| RCL | A | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| SPG | B | -0.21% | |
| ROP | B | -0.21% | |
| PCAR | B | -0.21% | |
| WDAY | B | -0.2% | |
| PSX | C | -0.2% | |
| NXPI | D | -0.2% | |
| MPC | D | -0.2% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| AMP | A | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CPRT | A | -0.18% | |
| CMI | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| IR | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| CTSH | B | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| IDXX | F | -0.13% | |
| HIG | B | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| MCHP | D | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| PPG | F | -0.11% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| ON | D | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| VTR | C | -0.09% | |
| CLX | B | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | D | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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