ADME vs. EPS ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | EPS |
|---|---|---|
| 30 Days | 2.15% | 3.88% |
| 60 Days | 3.21% | 5.50% |
| 90 Days | 4.52% | 7.36% |
| 12 Months | 28.04% | 33.08% |
68 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 5.27% | 5.27% | |
| ABBV | D | 0.65% | 0.93% | 0.65% | |
| ABT | B | 0.8% | 0.32% | 0.32% | |
| ADBE | C | 0.47% | 0.25% | 0.25% | |
| ADI | D | 0.86% | 0.26% | 0.26% | |
| ADP | B | 0.32% | 0.16% | 0.16% | |
| AMAT | F | 1.34% | 0.34% | 0.34% | |
| AMGN | D | 0.36% | 0.37% | 0.36% | |
| AMT | D | 0.82% | 0.06% | 0.06% | |
| AMZN | C | 3.67% | 3.27% | 3.27% | |
| AVGO | D | 1.93% | 1.31% | 1.31% | |
| BAC | A | 1.02% | 1.69% | 1.02% | |
| BLK | C | 1.23% | 0.28% | 0.28% | |
| BMY | B | 0.71% | 0.69% | 0.69% | |
| BR | A | 0.42% | 0.03% | 0.03% | |
| BRK.A | B | 1.72% | 1.8% | 1.72% | |
| C | A | 0.62% | 0.69% | 0.62% | |
| CAT | B | 1.74% | 0.58% | 0.58% | |
| CMCSA | B | 0.38% | 0.64% | 0.38% | |
| COST | B | 1.05% | 0.37% | 0.37% | |
| CSX | B | 1.01% | 0.14% | 0.14% | |
| CTAS | B | 0.97% | 0.08% | 0.08% | |
| DE | A | 0.64% | 0.42% | 0.42% | |
| DLR | B | 0.71% | 0.05% | 0.05% | |
| DUK | C | 0.64% | 0.17% | 0.17% | |
| EOG | A | 0.48% | 0.29% | 0.29% | |
| FANG | D | 0.74% | 0.15% | 0.15% | |
| FI | A | 1.09% | 0.28% | 0.28% | |
| HCA | F | 0.45% | 0.24% | 0.24% | |
| HON | B | 0.91% | 0.26% | 0.26% | |
| ICE | C | 0.71% | 0.15% | 0.15% | |
| INTU | C | 1.05% | 0.22% | 0.22% | |
| ISRG | A | 1.05% | 0.13% | 0.13% | |
| JNJ | D | 1.02% | 1.01% | 1.01% | |
| JPM | A | 2.0% | 2.94% | 2.0% | |
| KO | D | 1.13% | 0.46% | 0.46% | |
| LLY | F | 1.19% | 0.46% | 0.46% | |
| LMT | D | 1.61% | 0.31% | 0.31% | |
| LOW | D | 1.2% | 0.38% | 0.38% | |
| MAR | B | 1.11% | 0.12% | 0.12% | |
| MCD | D | 0.96% | 0.32% | 0.32% | |
| META | D | 2.44% | 3.74% | 2.44% | |
| MKC | D | 0.68% | 0.02% | 0.02% | |
| MMC | B | 0.89% | 0.16% | 0.16% | |
| MO | A | 0.6% | 0.43% | 0.43% | |
| MS | A | 1.15% | 0.59% | 0.59% | |
| MSFT | F | 6.09% | 5.07% | 5.07% | |
| MSI | B | 0.9% | 0.15% | 0.15% | |
| NFLX | A | 1.33% | 0.47% | 0.47% | |
| NOW | A | 2.11% | 0.16% | 0.16% | |
| NVDA | C | 7.17% | 3.69% | 3.69% | |
| PG | A | 1.11% | 0.68% | 0.68% | |
| PGR | A | 1.68% | 0.15% | 0.15% | |
| PHM | D | 0.8% | 0.14% | 0.14% | |
| PSA | D | 0.48% | 0.08% | 0.08% | |
| SHW | A | 0.44% | 0.13% | 0.13% | |
| SO | D | 1.0% | 0.18% | 0.18% | |
| SYK | C | 1.82% | 0.19% | 0.19% | |
| TJX | A | 0.87% | 0.19% | 0.19% | |
| TMO | F | 1.04% | 0.32% | 0.32% | |
| TMUS | B | 1.23% | 0.44% | 0.44% | |
| TSLA | B | 1.89% | 0.75% | 0.75% | |
| TYL | B | 0.59% | 0.06% | 0.06% | |
| UNH | C | 1.25% | 0.92% | 0.92% | |
| V | A | 1.79% | 0.86% | 0.86% | |
| VRTX | F | 0.45% | 0.18% | 0.18% | |
| WMT | A | 1.2% | 1.12% | 1.12% | |
| XOM | B | 1.84% | 2.18% | 1.84% |
ADME Underweight 428 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.03% | |
| CVX | A | -1.12% | |
| WFC | A | -1.1% | |
| ORCL | B | -0.99% | |
| T | A | -0.9% | |
| VZ | C | -0.85% | |
| CSCO | B | -0.81% | |
| HD | A | -0.75% | |
| MA | C | -0.53% | |
| AXP | A | -0.5% | |
| QCOM | F | -0.5% | |
| PM | B | -0.49% | |
| GS | A | -0.48% | |
| IBM | C | -0.46% | |
| GM | B | -0.43% | |
| COP | C | -0.42% | |
| CRM | B | -0.41% | |
| RTX | C | -0.4% | |
| TXN | C | -0.38% | |
| MPC | D | -0.36% | |
| PEP | F | -0.36% | |
| GILD | C | -0.34% | |
| CI | F | -0.33% | |
| CVS | D | -0.33% | |
| LNG | B | -0.33% | |
| BKNG | A | -0.32% | |
| PNC | B | -0.32% | |
| DIS | B | -0.32% | |
| SCHW | B | -0.31% | |
| PYPL | B | -0.3% | |
| PSX | C | -0.3% | |
| COF | B | -0.29% | |
| VLO | C | -0.29% | |
| APP | B | -0.28% | |
| MRK | F | -0.28% | |
| UPS | C | -0.27% | |
| MET | A | -0.26% | |
| F | C | -0.26% | |
| DAL | C | -0.24% | |
| UNP | C | -0.24% | |
| ELV | F | -0.24% | |
| USB | A | -0.24% | |
| DHR | F | -0.24% | |
| MMM | D | -0.23% | |
| DFS | B | -0.22% | |
| DHI | D | -0.22% | |
| PRU | A | -0.2% | |
| DHS | A | -0.2% | |
| PCAR | B | -0.2% | |
| HPQ | B | -0.2% | |
| ABNB | C | -0.2% | |
| AFL | B | -0.2% | |
| UAL | A | -0.19% | |
| BK | A | -0.19% | |
| MCK | B | -0.19% | |
| VST | B | -0.19% | |
| AIG | B | -0.19% | |
| LRCX | F | -0.19% | |
| CHTR | C | -0.18% | |
| AMP | A | -0.18% | |
| ANET | C | -0.18% | |
| PH | A | -0.18% | |
| LEN | D | -0.18% | |
| KLAC | D | -0.18% | |
| FDX | B | -0.17% | |
| HPE | B | -0.17% | |
| MTB | A | -0.17% | |
| URI | B | -0.17% | |
| BSX | B | -0.17% | |
| FIS | C | -0.17% | |
| REGN | F | -0.17% | |
| GE | D | -0.17% | |
| PLTR | B | -0.16% | |
| CMI | A | -0.16% | |
| NUE | C | -0.16% | |
| SPGI | C | -0.16% | |
| KR | B | -0.15% | |
| GLW | B | -0.15% | |
| SCCO | F | -0.15% | |
| SBUX | A | -0.15% | |
| APH | A | -0.15% | |
| TGT | F | -0.15% | |
| OKE | A | -0.14% | |
| SRE | A | -0.14% | |
| NOC | D | -0.14% | |
| MDLZ | F | -0.14% | |
| OXY | D | -0.14% | |
| ADSK | A | -0.13% | |
| STLD | B | -0.13% | |
| FITB | A | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| HIG | B | -0.13% | |
| EMR | A | -0.13% | |
| GD | F | -0.13% | |
| WMB | A | -0.13% | |
| KMI | A | -0.13% | |
| SYF | B | -0.13% | |
| NSC | B | -0.12% | |
| EBAY | D | -0.12% | |
| HBAN | A | -0.12% | |
| NKE | D | -0.12% | |
| FCNCA | A | -0.12% | |
| D | C | -0.12% | |
| CME | A | -0.12% | |
| BDX | F | -0.12% | |
| DVN | F | -0.12% | |
| RF | A | -0.12% | |
| CTSH | B | -0.12% | |
| ITW | B | -0.12% | |
| PANW | C | -0.12% | |
| MCHP | D | -0.12% | |
| COR | B | -0.11% | |
| ORLY | B | -0.11% | |
| ADM | D | -0.11% | |
| CFG | B | -0.11% | |
| APD | A | -0.11% | |
| AEP | D | -0.11% | |
| ON | D | -0.11% | |
| CNC | D | -0.11% | |
| CARR | D | -0.11% | |
| CL | D | -0.11% | |
| STT | A | -0.11% | |
| CRBG | B | -0.11% | |
| KHC | F | -0.11% | |
| PLD | D | -0.11% | |
| GEN | B | -0.1% | |
| SNPS | B | -0.1% | |
| GPN | B | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | A | -0.1% | |
| NTAP | C | -0.1% | |
| ROP | B | -0.1% | |
| LHX | C | -0.1% | |
| WM | A | -0.1% | |
| SPG | B | -0.1% | |
| CEG | D | -0.1% | |
| AZO | C | -0.1% | |
| GEV | B | -0.09% | |
| FICO | B | -0.09% | |
| KMB | D | -0.09% | |
| CF | B | -0.09% | |
| FOXA | B | -0.09% | |
| MCO | B | -0.09% | |
| GIS | D | -0.09% | |
| ZM | B | -0.09% | |
| VICI | C | -0.09% | |
| RJF | A | -0.09% | |
| GWW | B | -0.09% | |
| UBER | D | -0.09% | |
| CDNS | B | -0.09% | |
| KEYS | A | -0.09% | |
| CRWD | B | -0.08% | |
| INTC | D | -0.08% | |
| WDAY | B | -0.08% | |
| EXC | C | -0.08% | |
| EA | A | -0.08% | |
| JBL | B | -0.08% | |
| HAL | C | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.08% | |
| PEG | A | -0.08% | |
| ZTS | D | -0.08% | |
| HLT | A | -0.08% | |
| BLDR | D | -0.08% | |
| EQH | B | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| MKL | A | -0.08% | |
| KDP | D | -0.08% | |
| SWKS | F | -0.07% | |
| CBRE | B | -0.07% | |
| MRO | B | -0.07% | |
| NVR | D | -0.07% | |
| ANSS | B | -0.07% | |
| AJG | B | -0.07% | |
| TROW | B | -0.07% | |
| HUM | C | -0.07% | |
| TDG | D | -0.07% | |
| K | A | -0.07% | |
| PSTG | D | -0.07% | |
| GDDY | A | -0.07% | |
| TDY | B | -0.07% | |
| STZ | D | -0.07% | |
| IT | C | -0.07% | |
| GEHC | F | -0.07% | |
| FFIV | B | -0.07% | |
| SYY | B | -0.07% | |
| TEAM | A | -0.06% | |
| IQV | D | -0.06% | |
| HES | B | -0.06% | |
| SMCI | F | -0.06% | |
| PWR | A | -0.06% | |
| TWLO | A | -0.06% | |
| BKR | B | -0.06% | |
| PAYX | C | -0.06% | |
| EQIX | A | -0.06% | |
| OTIS | C | -0.06% | |
| OMC | C | -0.06% | |
| CPRT | A | -0.06% | |
| DOV | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AME | A | -0.06% | |
| ED | D | -0.06% | |
| DD | D | -0.06% | |
| PFG | D | -0.06% | |
| CPAY | A | -0.06% | |
| ROST | C | -0.06% | |
| HSY | F | -0.06% | |
| IR | B | -0.06% | |
| EXPE | B | -0.06% | |
| CAH | B | -0.06% | |
| CMG | B | -0.06% | |
| ECL | D | -0.06% | |
| CDW | F | -0.06% | |
| XEL | A | -0.06% | |
| ETR | B | -0.06% | |
| WAB | B | -0.06% | |
| LH | C | -0.05% | |
| WLK | D | -0.05% | |
| OVV | B | -0.05% | |
| SSNC | B | -0.05% | |
| DINO | D | -0.05% | |
| AKAM | D | -0.05% | |
| LDOS | C | -0.05% | |
| ZBH | C | -0.05% | |
| KEY | B | -0.05% | |
| ODFL | B | -0.05% | |
| PPG | F | -0.05% | |
| EPAM | C | -0.05% | |
| YUM | B | -0.05% | |
| WEC | A | -0.05% | |
| WELL | A | -0.05% | |
| FNF | B | -0.05% | |
| L | A | -0.05% | |
| HUBS | A | -0.05% | |
| FE | C | -0.05% | |
| TER | D | -0.05% | |
| RS | B | -0.05% | |
| DOW | F | -0.05% | |
| MNST | C | -0.05% | |
| A | D | -0.05% | |
| BBY | D | -0.05% | |
| ACI | C | -0.05% | |
| HWM | A | -0.05% | |
| DDOG | A | -0.05% | |
| FAST | B | -0.05% | |
| MPWR | F | -0.05% | |
| NTNX | A | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| ES | D | -0.05% | |
| LPLA | A | -0.05% | |
| OC | A | -0.05% | |
| CNP | B | -0.04% | |
| IRM | D | -0.04% | |
| AEE | A | -0.04% | |
| CINF | A | -0.04% | |
| MOS | F | -0.04% | |
| WSM | B | -0.04% | |
| HOLX | D | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| OKTA | C | -0.04% | |
| GPC | D | -0.04% | |
| VRSK | A | -0.04% | |
| DT | C | -0.04% | |
| AXON | A | -0.04% | |
| AVB | B | -0.04% | |
| PKG | A | -0.04% | |
| BRO | B | -0.04% | |
| DGX | A | -0.04% | |
| CSL | C | -0.04% | |
| SNA | A | -0.04% | |
| IP | B | -0.04% | |
| DTE | C | -0.04% | |
| VMC | B | -0.04% | |
| CCI | D | -0.04% | |
| MSCI | C | -0.04% | |
| NET | B | -0.04% | |
| ZS | C | -0.04% | |
| TTD | B | -0.04% | |
| FTV | C | -0.04% | |
| PPL | B | -0.04% | |
| TRGP | B | -0.04% | |
| CNA | B | -0.04% | |
| VRT | B | -0.04% | |
| ROK | B | -0.04% | |
| CAG | D | -0.04% | |
| WRB | A | -0.04% | |
| RMD | C | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | F | -0.04% | |
| RGA | A | -0.04% | |
| EW | C | -0.04% | |
| MLM | B | -0.04% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| IDXX | F | -0.03% | |
| EVRG | A | -0.03% | |
| NI | A | -0.03% | |
| MOH | F | -0.03% | |
| CHD | B | -0.03% | |
| LNT | A | -0.03% | |
| HEI | B | -0.03% | |
| LYV | A | -0.03% | |
| CPB | D | -0.03% | |
| EMN | D | -0.03% | |
| AWK | D | -0.03% | |
| IPG | D | -0.03% | |
| ULTA | F | -0.03% | |
| APA | D | -0.03% | |
| J | F | -0.03% | |
| SJM | D | -0.03% | |
| O | D | -0.03% | |
| CPNG | D | -0.03% | |
| MTD | D | -0.03% | |
| EFX | F | -0.03% | |
| EXPD | D | -0.03% | |
| SNOW | C | -0.03% | |
| HUBB | B | -0.03% | |
| EXR | D | -0.03% | |
| EQT | B | -0.03% | |
| LVS | C | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| ENPH | F | -0.03% | |
| MAS | D | -0.03% | |
| CBOE | B | -0.03% | |
| UTHR | C | -0.03% | |
| TXT | D | -0.03% | |
| BEN | C | -0.03% | |
| BSY | D | -0.03% | |
| ATO | A | -0.03% | |
| TAP | C | -0.03% | |
| PAG | B | -0.03% | |
| VTR | C | -0.02% | |
| SBAC | D | -0.02% | |
| CHRW | C | -0.02% | |
| PINS | D | -0.02% | |
| EME | C | -0.02% | |
| WTRG | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| MAA | B | -0.02% | |
| CE | F | -0.02% | |
| WPC | D | -0.02% | |
| PFGC | B | -0.02% | |
| NDSN | B | -0.02% | |
| DPZ | C | -0.02% | |
| TSN | B | -0.02% | |
| GLPI | C | -0.02% | |
| ALNY | D | -0.02% | |
| FDS | B | -0.02% | |
| ALGN | D | -0.02% | |
| IEX | B | -0.02% | |
| AVTR | F | -0.02% | |
| GGG | B | -0.02% | |
| DXCM | D | -0.02% | |
| POOL | C | -0.02% | |
| USFD | A | -0.02% | |
| ROL | B | -0.02% | |
| NWSA | B | -0.02% | |
| CLX | B | -0.02% | |
| ACM | A | -0.02% | |
| LBRDK | C | -0.02% | |
| WST | C | -0.02% | |
| GL | B | -0.02% | |
| AVY | D | -0.02% | |
| CSGP | D | -0.02% | |
| LUV | C | -0.02% | |
| SIRI | C | -0.02% | |
| WY | D | -0.02% | |
| MDB | C | -0.02% | |
| TTWO | A | -0.02% | |
| HST | C | -0.02% | |
| XYL | D | -0.02% | |
| BALL | D | -0.02% | |
| RPM | A | -0.02% | |
| WSO | A | -0.02% | |
| WAT | B | -0.02% | |
| BAH | F | -0.02% | |
| SW | A | -0.02% | |
| U | C | -0.02% | |
| JBHT | C | -0.02% | |
| EQR | B | -0.02% | |
| SOLV | C | -0.02% | |
| VEEV | C | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| EXAS | D | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | D | -0.01% | |
| SWK | D | -0.01% | |
| NBIX | C | -0.01% | |
| MGM | D | -0.01% | |
| TECH | D | -0.01% | |
| WMS | D | -0.01% | |
| AMH | D | -0.01% | |
| SUI | D | -0.01% | |
| CPT | B | -0.01% | |
| MORN | B | -0.01% | |
| DAY | B | -0.01% | |
| KIM | A | -0.01% | |
| ARE | D | -0.01% | |
| XPO | B | -0.01% | |
| TW | A | -0.01% | |
| CASY | A | -0.01% | |
| TFX | F | -0.01% | |
| UDR | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | C | -0.01% | |
| JKHY | D | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| ELS | C | -0.01% | |
| PODD | C | -0.01% | |
| PAYC | B | -0.01% | |
| BURL | A | -0.01% | |
| CCK | C | -0.01% | |
| LW | C | -0.01% | |
| ERIE | D | -0.01% | |
| REG | B | -0.01% | |
| LECO | B | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% | |
| SAIA | B | -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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
