ADME vs. EVUS ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$45.73

Average Daily Volume

20,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

2,328

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	ADME	EVUS
30 Days	0.61%	1.45%
60 Days	4.72%	5.53%
90 Days	3.54%	10.05%
12 Months	32.63%	32.04%

41 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in EVUS	Overlap
ABBV	A	0.75%	1.07%	0.75%
ABT	B	0.79%	0.24%	0.24%
ACN	B	1.09%	0.54%	0.54%
ADI	C	0.94%	0.29%	0.29%
ADP	A	0.3%	1.16%	0.3%
AMGN	D	0.4%	0.88%	0.4%
AVGO	C	2.36%	3.1%	2.36%
BAC	D	0.88%	1.14%	0.88%
BLK	A	1.15%	0.29%	0.29%
BRK.A	C	1.7%	1.17%	1.17%
C	B	0.56%	0.62%	0.56%
CAT	A	1.75%	0.77%	0.77%
CMCSA	B	0.37%	0.39%	0.37%
DE	A	0.61%	0.45%	0.45%
DLR	C	0.64%	0.41%	0.41%
ELV	F	0.94%	0.88%	0.88%
ETN	C	0.57%	0.26%	0.26%
FANG	D	0.76%	0.12%	0.12%
FDX	D	0.8%	0.22%	0.22%
HON	C	0.86%	0.78%	0.78%
ICE	A	0.73%	0.11%	0.11%
JNJ	D	1.09%	1.53%	1.09%
JPM	D	1.78%	2.47%	1.78%
LIN	B	1.42%	0.53%	0.53%
LOW	A	1.24%	0.76%	0.76%
MCD	A	1.03%	0.66%	0.66%
MDLZ	C	0.77%	0.1%	0.1%
MMC	D	0.92%	0.25%	0.25%
MRK	F	0.77%	0.62%	0.62%
MS	B	0.9%	0.84%	0.84%
NEE	A	0.78%	0.9%	0.78%
PEP	D	1.2%	0.92%	0.92%
PG	C	1.27%	1.54%	1.27%
PGR	C	1.69%	0.39%	0.39%
PHM	A	0.9%	0.15%	0.15%
PLD	D	0.96%	0.34%	0.34%
PSA	C	0.53%	0.11%	0.11%
TJX	C	0.89%	0.17%	0.17%
TMO	C	1.24%	0.14%	0.14%
UNH	B	1.24%	2.05%	1.24%
XOM	A	1.79%	1.53%	1.53%

ADME Overweight 33 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	6.78%
MSFT	D	6.69%
NVDA	C	6.61%
AMZN	C	3.68%
GOOG	B	3.65%
META	A	2.59%
NOW	C	1.84%
LMT	A	1.77%
SYK	C	1.73%
V	C	1.61%
LLY	D	1.55%
AMAT	B	1.55%
TSLA	C	1.48%
WMT	A	1.14%
NFLX	A	1.1%
TMUS	A	1.09%
SO	A	1.05%
COST	C	1.03%
INTU	F	1.01%
CSX	D	0.99%
MAR	B	0.99%
CTAS	B	0.94%
MSI	A	0.84%
ISRG	A	0.72%
DUK	A	0.67%
TYL	B	0.58%
MO	D	0.57%
EOG	B	0.57%
ADBE	F	0.5%
VRTX	D	0.47%
SHW	B	0.45%
FCX	B	0.4%
HAL	F	0.24%

ADME Underweight 193 Positions Relative to EVUS

Symbol	Grade	Weight
HD	A	-2.06%
KO	C	-1.92%
TXN	C	-1.51%
IBM	B	-1.24%
CVX	B	-1.17%
ORCL	B	-1.16%
PRU	C	-0.99%
CSCO	A	-0.94%
PEG	A	-0.94%
GILD	A	-0.92%
K	B	-0.91%
VZ	A	-0.85%
DHR	C	-0.84%
AXP	A	-0.84%
RTX	A	-0.8%
COP	D	-0.79%
DIS	D	-0.74%
GS	C	-0.72%
GIS	C	-0.71%
CRH	C	-0.7%
AMT	C	-0.7%
CMI	B	-0.7%
SPGI	C	-0.69%
BR	B	-0.69%
BK	C	-0.69%
ECL	B	-0.68%
CCI	C	-0.68%
PFE	D	-0.66%
OKE	B	-0.66%
QCOM	D	-0.65%
KMI	A	-0.65%
CI	D	-0.64%
MMM	C	-0.64%
NI	A	-0.62%
PNR	C	-0.59%
EQIX	B	-0.59%
EXPD	C	-0.56%
PNC	C	-0.56%
NXPI	F	-0.55%
INTC	D	-0.54%
MET	A	-0.52%
ZTS	C	-0.48%
HIG	A	-0.48%
COR	F	-0.46%
XYL	C	-0.45%
TGT	C	-0.44%
NOC	B	-0.44%
WELL	C	-0.43%
TRV	C	-0.43%
CARR	A	-0.43%
FERG	F	-0.43%
LKQ	F	-0.42%
CLX	B	-0.42%
CMS	A	-0.4%
KR	C	-0.4%
MU	D	-0.4%
CHRW	A	-0.4%
KMB	B	-0.38%
BMY	B	-0.37%
T	A	-0.37%
IRM	A	-0.36%
SBUX	B	-0.36%
PPG	D	-0.36%
HCA	B	-0.36%
SYF	B	-0.36%
DFS	C	-0.36%
NEM	C	-0.36%
OVV	F	-0.36%
EXC	A	-0.36%
JCI	B	-0.35%
BG	F	-0.35%
NDAQ	C	-0.35%
EA	D	-0.35%
KEYS	B	-0.35%
STE	D	-0.34%
COO	C	-0.34%
ANSS	D	-0.34%
PSX	D	-0.33%
CBRE	A	-0.33%
UPS	D	-0.32%
FLUT	C	-0.32%
BBY	B	-0.32%
SCHW	D	-0.32%
HPE	B	-0.31%
FI	A	-0.31%
TAP	D	-0.3%
KHC	D	-0.3%
EIX	A	-0.29%
WY	B	-0.29%
REGN	D	-0.29%
CAH	B	-0.29%
FTV	B	-0.28%
FBIN	C	-0.28%
D	A	-0.28%
SLB	D	-0.28%
DGX	B	-0.28%
ED	A	-0.27%
CHD	C	-0.27%
URI	C	-0.27%
NUE	D	-0.26%
BKR	B	-0.26%
USB	C	-0.26%
ES	C	-0.25%
FIS	C	-0.25%
CNH	B	-0.25%
KDP	C	-0.25%
TSCO	A	-0.24%
J	D	-0.24%
HBAN	D	-0.24%
AFL	A	-0.23%
CNC	F	-0.23%
A	B	-0.22%
VLO	F	-0.22%
ZBH	F	-0.22%
PYPL	C	-0.22%
DAL	C	-0.22%
LH	D	-0.21%
WFC	D	-0.21%
TFC	D	-0.21%
TFX	C	-0.2%
WTRG	D	-0.2%
FDS	C	-0.19%
ACGL	A	-0.19%
OC	C	-0.19%
DHI	C	-0.19%
MRO	D	-0.18%
AIZ	A	-0.18%
TRMB	B	-0.17%
IEX	D	-0.17%
HII	F	-0.17%
STT	C	-0.17%
GEV	B	-0.17%
MKC	C	-0.16%
ALLE	A	-0.16%
JBHT	D	-0.16%
HPQ	C	-0.16%
HUBB	A	-0.14%
FSLR	C	-0.14%
NTRS	C	-0.14%
AKAM	D	-0.14%
IP	C	-0.14%
IFF	C	-0.14%
CPB	D	-0.14%
COF	C	-0.14%
HOLX	D	-0.14%
WTW	B	-0.13%
DOW	B	-0.13%
CB	A	-0.13%
BIIB	F	-0.13%
HRL	F	-0.13%
EQT	B	-0.13%
WMB	A	-0.13%
IR	A	-0.13%
BALL	C	-0.12%
SOLV	C	-0.12%
WDC	C	-0.12%
ADM	D	-0.12%
BXP	C	-0.12%
PFG	C	-0.12%
JNPR	B	-0.12%
ROK	D	-0.12%
GEHC	C	-0.11%
STZ	B	-0.11%
LDOS	A	-0.11%
TWLO	B	-0.11%
AVY	C	-0.11%
ITW	A	-0.11%
MKTX	C	-0.11%
CBOE	A	-0.11%
FOX	A	-0.11%
ULTA	D	-0.11%
AVTR	D	-0.11%
HUM	F	-0.11%
PAYX	A	-0.11%
LYB	D	-0.1%
IPG	C	-0.1%
DD	B	-0.1%
AZPN	C	-0.1%
RMD	C	-0.1%
SYY	B	-0.1%
DOV	C	-0.1%
STLD	B	-0.1%
GEN	B	-0.1%
APD	C	-0.1%
CCK	C	-0.1%
CAG	D	-0.1%
NKE	D	-0.1%
KMX	F	-0.09%
TTC	D	-0.09%
CVS	D	-0.09%
NTAP	D	-0.09%
DG	F	-0.07%
DLTR	F	-0.07%