ADME vs. IBDR ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
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
IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBDR Description The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

503,098

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ADME IBDR
30 Days 3.19% 0.35%
60 Days 8.17% 1.12%
90 Days 3.51% 2.33%
12 Months 33.06% 8.24%
3 Overlapping Holdings
Symbol Grade Weight in ADME Weight in IBDR Overlap
AAPL C 7.1% 0.64% 0.64%
ABBV C 0.78% 0.78% 0.78%
MSFT D 6.45% 0.72% 0.72%
ADME Overweight 72 Positions Relative to IBDR
Symbol Grade Weight
NVDA B 6.28%
GOOG B 3.69%
AMZN C 3.55%
META A 2.63%
AVGO B 2.26%
XOM A 1.87%
LMT A 1.86%
CAT A 1.82%
NOW B 1.8%
JPM C 1.75%
BRK.A B 1.73%
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%
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 2 Positions Relative to IBDR
Symbol Grade Weight
WFC B -0.66%
IBM A -0.61%
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