ADME vs. FELV ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$47.59
Average Daily Volume
34,161
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.75
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | FELV |
|---|---|---|
| 30 Days | 2.15% | 4.38% |
| 60 Days | 3.21% | 5.85% |
| 90 Days | 4.52% | 7.57% |
| 12 Months | 28.04% | 29.90% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 0.19% | 0.19% | |
| ABBV | D | 0.65% | 0.85% | 0.65% | |
| ABT | B | 0.8% | 0.54% | 0.54% | |
| ACN | C | 1.13% | 0.34% | 0.34% | |
| ADBE | C | 0.47% | 0.37% | 0.37% | |
| ADI | D | 0.86% | 0.04% | 0.04% | |
| ADP | B | 0.32% | 0.1% | 0.1% | |
| AMAT | F | 1.34% | 0.42% | 0.42% | |
| AMD | F | 0.45% | 0.02% | 0.02% | |
| AMGN | D | 0.36% | 0.15% | 0.15% | |
| AMT | D | 0.82% | 0.14% | 0.14% | |
| AMZN | C | 3.67% | 0.08% | 0.08% | |
| AVGO | D | 1.93% | 0.12% | 0.12% | |
| BAC | A | 1.02% | 1.77% | 1.02% | |
| BLK | C | 1.23% | 0.37% | 0.37% | |
| BMY | B | 0.71% | 0.84% | 0.71% | |
| BRK.A | B | 1.72% | 3.64% | 1.72% | |
| C | A | 0.62% | 0.48% | 0.48% | |
| CAT | B | 1.74% | 0.54% | 0.54% | |
| CMCSA | B | 0.38% | 1.13% | 0.38% | |
| CSX | B | 1.01% | 0.34% | 0.34% | |
| CTAS | B | 0.97% | 0.43% | 0.43% | |
| DUK | C | 0.64% | 0.28% | 0.28% | |
| EOG | A | 0.48% | 0.53% | 0.48% | |
| ETN | A | 0.63% | 0.76% | 0.63% | |
| FANG | D | 0.74% | 0.09% | 0.09% | |
| HON | B | 0.91% | 0.08% | 0.08% | |
| ICE | C | 0.71% | 0.18% | 0.18% | |
| JNJ | D | 1.02% | 1.02% | 1.02% | |
| JPM | A | 2.0% | 2.93% | 2.0% | |
| LIN | D | 1.31% | 0.46% | 0.46% | |
| LMT | D | 1.61% | 0.64% | 0.64% | |
| LOW | D | 1.2% | 0.07% | 0.07% | |
| MCD | D | 0.96% | 0.28% | 0.28% | |
| META | D | 2.44% | 0.21% | 0.21% | |
| MKC | D | 0.68% | 0.08% | 0.08% | |
| MMC | B | 0.89% | 0.38% | 0.38% | |
| MO | A | 0.6% | 0.28% | 0.28% | |
| MS | A | 1.15% | 0.54% | 0.54% | |
| MSI | B | 0.9% | 0.2% | 0.2% | |
| NEE | D | 0.69% | 0.81% | 0.69% | |
| NFLX | A | 1.33% | 0.19% | 0.19% | |
| NVDA | C | 7.17% | 0.17% | 0.17% | |
| PG | A | 1.11% | 1.24% | 1.11% | |
| PGR | A | 1.68% | 0.35% | 0.35% | |
| PHM | D | 0.8% | 0.01% | 0.01% | |
| PSA | D | 0.48% | 0.52% | 0.48% | |
| SO | D | 1.0% | 0.12% | 0.12% | |
| SYK | C | 1.82% | 0.26% | 0.26% | |
| TJX | A | 0.87% | 0.28% | 0.28% | |
| TMO | F | 1.04% | 0.73% | 0.73% | |
| TMUS | B | 1.23% | 0.56% | 0.56% | |
| UNH | C | 1.25% | 1.57% | 1.25% | |
| VRTX | F | 0.45% | 0.09% | 0.09% | |
| WMT | A | 1.2% | 1.76% | 1.2% | |
| XOM | B | 1.84% | 2.51% | 1.84% |
ADME Overweight 20 Positions Relative to FELV
ADME Underweight 276 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -1.31% | |
| WFC | A | -1.22% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| T | A | -1.02% | |
| GILD | C | -0.92% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| INTC | D | -0.85% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| COP | C | -0.56% | |
| CL | D | -0.54% | |
| ALLE | D | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| ZM | B | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LHX | C | -0.45% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| DBX | B | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| TOL | B | -0.28% | |
| MA | C | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
