ADME vs. FHEQ ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Fidelity Hedged Equity ETF (FHEQ)
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
75
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.06
Average Daily Volume
4,655
10
Performance
| Period | ADME | FHEQ |
|---|---|---|
| 30 Days | 3.19% | 3.47% |
| 60 Days | 8.17% | 6.60% |
| 90 Days | 3.51% | 3.39% |
| 12 Months | 33.06% |
ADME Overweight 66 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 3.69% | |
| LMT | A | 1.86% | |
| CAT | A | 1.82% | |
| NOW | B | 1.8% | |
| SYK | C | 1.72% | |
| PGR | B | 1.68% | |
| V | B | 1.66% | |
| AMAT | C | 1.55% | |
| TSLA | C | 1.49% | |
| LLY | D | 1.44% | |
| LIN | C | 1.42% | |
| LOW | C | 1.28% | |
| PG | D | 1.28% | |
| TMO | D | 1.27% | |
| UNH | B | 1.26% | |
| PEP | F | 1.22% | |
| BLK | A | 1.16% | |
| WMT | A | 1.15% | |
| ACN | B | 1.14% | |
| JNJ | D | 1.1% | |
| TMUS | A | 1.1% | |
| NFLX | A | 1.08% | |
| SO | A | 1.07% | |
| MCD | A | 1.05% | |
| CSX | D | 1.03% | |
| COST | C | 1.0% | |
| MAR | A | 1.0% | |
| INTU | F | 0.97% | |
| PLD | D | 0.95% | |
| FI | A | 0.94% | |
| ELV | F | 0.93% | |
| CTAS | C | 0.93% | |
| ADI | B | 0.93% | |
| PHM | C | 0.93% | |
| MS | A | 0.92% | |
| MMC | D | 0.91% | |
| BAC | B | 0.89% | |
| TJX | D | 0.88% | |
| HON | C | 0.86% | |
| MSI | A | 0.84% | |
| ABT | C | 0.8% | |
| NEE | C | 0.79% | |
| ABBV | C | 0.78% | |
| MRK | F | 0.78% | |
| MDLZ | D | 0.76% | |
| FANG | D | 0.75% | |
| ICE | A | 0.74% | |
| ISRG | C | 0.72% | |
| DUK | C | 0.67% | |
| DE | C | 0.63% | |
| DLR | C | 0.63% | |
| ETN | B | 0.58% | |
| TYL | D | 0.58% | |
| MO | D | 0.57% | |
| C | B | 0.57% | |
| PSA | C | 0.54% | |
| VRTX | D | 0.48% | |
| ADBE | F | 0.48% | |
| EOG | B | 0.47% | |
| SHW | C | 0.45% | |
| FCX | B | 0.42% | |
| BR | B | 0.41% | |
| AMGN | D | 0.41% | |
| CMCSA | B | 0.38% | |
| ADP | A | 0.31% | |
| SLB | D | 0.26% |
ADME Underweight 1 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.97% |
ADME: Top Represented Industries & Keywords
FHEQ: Top Represented Industries & Keywords
Compare ETFs
