ADME vs. EFIV ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$55.50
Average Daily Volume
99,873
Number of Holdings
*
314
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | EFIV |
|---|---|---|
| 30 Days | 3.19% | 4.00% |
| 60 Days | 8.17% | 10.39% |
| 90 Days | 3.51% | 2.68% |
| 12 Months | 33.06% | 34.67% |
54 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.1% | 9.99% | 7.1% | |
| ABBV | C | 0.78% | 0.99% | 0.78% | |
| ABT | C | 0.8% | 0.56% | 0.56% | |
| ACN | B | 1.14% | 0.63% | 0.63% | |
| ADBE | F | 0.48% | 0.66% | 0.48% | |
| ADP | A | 0.31% | 0.32% | 0.31% | |
| AMAT | C | 1.55% | 0.49% | 0.49% | |
| AMGN | D | 0.41% | 0.5% | 0.41% | |
| BAC | B | 0.89% | 0.77% | 0.77% | |
| BLK | A | 1.16% | 0.38% | 0.38% | |
| BR | B | 0.41% | 0.07% | 0.07% | |
| C | B | 0.57% | 0.34% | 0.34% | |
| CAT | A | 1.82% | 0.55% | 0.55% | |
| CMCSA | B | 0.38% | 0.46% | 0.38% | |
| COST | C | 1.0% | 1.13% | 1.0% | |
| CSX | D | 1.03% | 0.19% | 0.19% | |
| CTAS | C | 0.93% | 0.2% | 0.2% | |
| DE | C | 0.63% | 0.31% | 0.31% | |
| DLR | C | 0.63% | 0.14% | 0.14% | |
| ELV | F | 0.93% | 0.35% | 0.35% | |
| ETN | B | 0.58% | 0.38% | 0.38% | |
| FANG | D | 0.75% | 0.09% | 0.09% | |
| FCX | B | 0.42% | 0.21% | 0.21% | |
| FI | A | 0.94% | 0.3% | 0.3% | |
| GOOG | B | 3.69% | 2.29% | 2.29% | |
| ICE | A | 0.74% | 0.26% | 0.26% | |
| JPM | C | 1.75% | 1.73% | 1.73% | |
| LIN | C | 1.42% | 0.66% | 0.66% | |
| LLY | D | 1.44% | 2.0% | 1.44% | |
| LOW | C | 1.28% | 0.44% | 0.44% | |
| MAR | A | 1.0% | 0.17% | 0.17% | |
| MCD | A | 1.05% | 0.63% | 0.63% | |
| MDLZ | D | 0.76% | 0.29% | 0.29% | |
| MMC | D | 0.91% | 0.32% | 0.32% | |
| MRK | F | 0.78% | 0.83% | 0.78% | |
| MS | A | 0.92% | 0.37% | 0.37% | |
| MSFT | D | 6.45% | 9.18% | 6.45% | |
| NEE | C | 0.79% | 0.5% | 0.5% | |
| NVDA | B | 6.28% | 8.61% | 6.28% | |
| PEP | F | 1.22% | 0.67% | 0.67% | |
| PG | D | 1.28% | 1.18% | 1.18% | |
| PHM | C | 0.93% | 0.09% | 0.09% | |
| PLD | D | 0.95% | 0.34% | 0.34% | |
| PSA | C | 0.54% | 0.16% | 0.16% | |
| SHW | C | 0.45% | 0.26% | 0.26% | |
| SLB | D | 0.26% | 0.17% | 0.17% | |
| SYK | C | 1.72% | 0.36% | 0.36% | |
| TJX | D | 0.88% | 0.38% | 0.38% | |
| TMUS | A | 1.1% | 0.29% | 0.29% | |
| TSLA | C | 1.49% | 2.09% | 1.49% | |
| UNH | B | 1.26% | 1.55% | 1.26% | |
| V | B | 1.66% | 1.33% | 1.33% | |
| WMT | A | 1.15% | 1.0% | 1.0% | |
| XOM | A | 1.87% | 1.48% | 1.48% |
ADME Overweight 21 Positions Relative to EFIV
ADME Underweight 260 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.77% | |
| MA | A | -1.17% | |
| HD | A | -1.14% | |
| KO | C | -0.8% | |
| AMD | C | -0.77% | |
| CRM | B | -0.77% | |
| CVX | B | -0.71% | |
| CSCO | A | -0.62% | |
| GE | B | -0.58% | |
| QCOM | D | -0.55% | |
| DHR | D | -0.51% | |
| DIS | D | -0.5% | |
| PFE | D | -0.48% | |
| SPGI | C | -0.47% | |
| UBER | C | -0.46% | |
| T | B | -0.45% | |
| GS | B | -0.45% | |
| AXP | A | -0.44% | |
| UNP | F | -0.43% | |
| BSX | A | -0.35% | |
| MU | D | -0.34% | |
| MDT | C | -0.33% | |
| SBUX | B | -0.32% | |
| REGN | D | -0.32% | |
| NKE | D | -0.31% | |
| AMT | D | -0.31% | |
| LRCX | D | -0.31% | |
| CB | A | -0.31% | |
| BMY | A | -0.3% | |
| GILD | A | -0.3% | |
| KLAC | B | -0.3% | |
| INTC | D | -0.29% | |
| SCHW | D | -0.28% | |
| CI | D | -0.28% | |
| UPS | D | -0.28% | |
| ZTS | C | -0.26% | |
| TT | A | -0.25% | |
| EQIX | C | -0.24% | |
| CL | D | -0.24% | |
| CMG | C | -0.23% | |
| CME | A | -0.23% | |
| PYPL | A | -0.23% | |
| PH | A | -0.23% | |
| WM | B | -0.22% | |
| AON | A | -0.22% | |
| CVS | D | -0.22% | |
| TGT | C | -0.21% | |
| PNC | C | -0.21% | |
| WELL | C | -0.21% | |
| MCO | D | -0.21% | |
| BDX | C | -0.2% | |
| USB | C | -0.2% | |
| ITW | C | -0.2% | |
| ECL | C | -0.19% | |
| APD | C | -0.19% | |
| CARR | A | -0.19% | |
| AJG | C | -0.18% | |
| NEM | C | -0.18% | |
| EMR | B | -0.18% | |
| HLT | A | -0.17% | |
| ADSK | B | -0.17% | |
| TRV | B | -0.16% | |
| MPC | D | -0.16% | |
| PSX | D | -0.16% | |
| WMB | A | -0.16% | |
| NSC | C | -0.16% | |
| AFL | A | -0.16% | |
| DHI | C | -0.16% | |
| TFC | D | -0.16% | |
| COF | A | -0.16% | |
| ROST | D | -0.15% | |
| PCAR | D | -0.15% | |
| JCI | C | -0.15% | |
| GM | D | -0.15% | |
| OKE | A | -0.15% | |
| SRE | C | -0.15% | |
| BK | A | -0.15% | |
| URI | C | -0.15% | |
| AIG | C | -0.14% | |
| MET | A | -0.14% | |
| ALL | A | -0.14% | |
| PWR | A | -0.13% | |
| VLO | F | -0.13% | |
| PEG | A | -0.13% | |
| CMI | A | -0.13% | |
| MSCI | B | -0.13% | |
| FIS | A | -0.13% | |
| GWW | B | -0.13% | |
| TEL | D | -0.13% | |
| AMP | A | -0.13% | |
| AME | C | -0.12% | |
| EW | F | -0.12% | |
| EXC | C | -0.12% | |
| CTVA | A | -0.12% | |
| RSG | D | -0.12% | |
| GIS | C | -0.12% | |
| OTIS | A | -0.12% | |
| RCL | B | -0.12% | |
| KMI | A | -0.12% | |
| IDXX | D | -0.12% | |
| ACGL | A | -0.12% | |
| PAYX | B | -0.12% | |
| PRU | B | -0.12% | |
| A | B | -0.12% | |
| HES | D | -0.11% | |
| CBRE | C | -0.11% | |
| KR | C | -0.11% | |
| EXR | D | -0.11% | |
| VRSK | D | -0.11% | |
| SYY | D | -0.11% | |
| DOW | B | -0.11% | |
| HUM | F | -0.11% | |
| CNC | F | -0.11% | |
| YUM | C | -0.11% | |
| IR | A | -0.11% | |
| KDP | C | -0.11% | |
| DAL | C | -0.1% | |
| EIX | C | -0.1% | |
| HIG | A | -0.1% | |
| IRM | B | -0.1% | |
| OXY | D | -0.1% | |
| HPQ | B | -0.1% | |
| EA | D | -0.1% | |
| DFS | A | -0.1% | |
| RMD | C | -0.1% | |
| BKR | B | -0.1% | |
| ED | C | -0.1% | |
| NDAQ | C | -0.09% | |
| WTW | C | -0.09% | |
| ROK | D | -0.09% | |
| MTD | C | -0.09% | |
| TSCO | A | -0.09% | |
| CSGP | F | -0.09% | |
| KHC | F | -0.09% | |
| EBAY | A | -0.09% | |
| PPG | D | -0.09% | |
| ON | F | -0.09% | |
| AVB | C | -0.09% | |
| WAB | A | -0.09% | |
| TRGP | A | -0.09% | |
| LULU | D | -0.09% | |
| XYL | C | -0.09% | |
| HPE | B | -0.08% | |
| VTR | C | -0.08% | |
| STT | A | -0.08% | |
| DOV | C | -0.08% | |
| CAH | B | -0.08% | |
| IFF | D | -0.08% | |
| FTV | C | -0.08% | |
| ETR | A | -0.08% | |
| BIIB | F | -0.08% | |
| AWK | D | -0.08% | |
| HSY | D | -0.08% | |
| ADM | F | -0.08% | |
| AXON | A | -0.08% | |
| FITB | C | -0.08% | |
| MTB | A | -0.08% | |
| RJF | B | -0.07% | |
| WDC | C | -0.07% | |
| HUBB | A | -0.07% | |
| EL | D | -0.07% | |
| ES | D | -0.07% | |
| DECK | B | -0.07% | |
| TROW | D | -0.07% | |
| DVN | F | -0.07% | |
| WY | C | -0.07% | |
| SW | C | -0.07% | |
| TTWO | D | -0.07% | |
| EQR | C | -0.07% | |
| LYB | B | -0.07% | |
| HAL | D | -0.07% | |
| SBAC | C | -0.07% | |
| GPN | F | -0.07% | |
| SYF | A | -0.06% | |
| ULTA | D | -0.06% | |
| GPC | D | -0.06% | |
| APTV | D | -0.06% | |
| BAX | D | -0.06% | |
| BBY | C | -0.06% | |
| OMC | C | -0.06% | |
| BALL | C | -0.06% | |
| MKC | C | -0.06% | |
| RF | B | -0.06% | |
| CBOE | B | -0.06% | |
| HBAN | B | -0.06% | |
| CPAY | A | -0.06% | |
| WAT | B | -0.06% | |
| K | B | -0.06% | |
| EQT | C | -0.06% | |
| ZBH | F | -0.06% | |
| MRNA | F | -0.06% | |
| DOC | C | -0.05% | |
| PNR | C | -0.05% | |
| IEX | D | -0.05% | |
| AMCR | C | -0.05% | |
| EG | A | -0.05% | |
| SWK | C | -0.05% | |
| TSN | D | -0.05% | |
| DGX | D | -0.05% | |
| FDS | C | -0.05% | |
| AVY | D | -0.05% | |
| LVS | B | -0.05% | |
| NTRS | B | -0.05% | |
| MAS | C | -0.05% | |
| CFG | C | -0.05% | |
| PFG | A | -0.05% | |
| EXPE | B | -0.05% | |
| CCL | C | -0.05% | |
| HOLX | D | -0.05% | |
| ARE | D | -0.05% | |
| ALLE | A | -0.04% | |
| HST | D | -0.04% | |
| CHRW | C | -0.04% | |
| JKHY | A | -0.04% | |
| SJM | D | -0.04% | |
| UDR | C | -0.04% | |
| JBHT | D | -0.04% | |
| POOL | D | -0.04% | |
| KEY | B | -0.04% | |
| AKAM | D | -0.04% | |
| KIM | C | -0.04% | |
| CF | A | -0.04% | |
| CAG | D | -0.04% | |
| CZR | B | -0.03% | |
| WYNN | B | -0.03% | |
| MGM | D | -0.03% | |
| NCLH | C | -0.03% | |
| HRL | F | -0.03% | |
| GL | C | -0.03% | |
| HAS | A | -0.03% | |
| DAY | C | -0.03% | |
| LW | D | -0.03% | |
| MKTX | B | -0.03% | |
| CPB | D | -0.03% | |
| TAP | D | -0.03% | |
| NWSA | D | -0.03% | |
| CRL | F | -0.03% | |
| AIZ | B | -0.03% | |
| INCY | B | -0.03% | |
| LKQ | F | -0.03% | |
| TPR | B | -0.03% | |
| ALB | D | -0.03% | |
| TFX | C | -0.03% | |
| REG | C | -0.03% | |
| BXP | B | -0.03% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| PARA | F | -0.02% | |
| BEN | F | -0.02% | |
| WBA | F | -0.02% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| IVZ | A | -0.02% | |
| FMC | C | -0.02% | |
| BWA | C | -0.02% | |
| MHK | C | -0.02% | |
| MOS | F | -0.02% | |
| FRT | D | -0.02% | |
| NWS | D | -0.01% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
