ADME vs. IQSU ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to IQ Candriam ESG US Equity ETF (IQSU)
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
74
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$47.46
Average Daily Volume
10,105
279
Performance
Period | ADME | IQSU |
---|---|---|
30 Days | 3.19% | 3.53% |
60 Days | 8.17% | 10.12% |
90 Days | 3.51% | 2.39% |
12 Months | 33.06% | 28.79% |
39 Overlapping Holdings
Symbol | Grade | Weight in ADME | Weight in IQSU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.78% | 9.7% | 6.78% | |
ACN | B | 1.09% | 0.96% | 0.96% | |
ADBE | F | 0.5% | 0.92% | 0.5% | |
ADI | B | 0.94% | 0.47% | 0.47% | |
ADP | A | 0.3% | 0.46% | 0.3% | |
AMAT | C | 1.55% | 0.7% | 0.7% | |
BAC | B | 0.88% | 1.08% | 0.88% | |
C | B | 0.56% | 0.46% | 0.46% | |
CMCSA | B | 0.37% | 0.64% | 0.37% | |
CTAS | C | 0.94% | 0.29% | 0.29% | |
DLR | C | 0.64% | 0.21% | 0.21% | |
ELV | F | 0.94% | 0.5% | 0.5% | |
FCX | B | 0.4% | 0.3% | 0.3% | |
FDX | F | 0.8% | 0.24% | 0.24% | |
GOOG | B | 3.65% | 2.4% | 2.4% | |
HAL | D | 0.24% | 0.1% | 0.1% | |
ICE | A | 0.73% | 0.36% | 0.36% | |
INTU | F | 1.01% | 0.7% | 0.7% | |
LIN | C | 1.42% | 0.93% | 0.93% | |
LOW | C | 1.24% | 0.61% | 0.61% | |
MAR | A | 0.99% | 0.24% | 0.24% | |
MDLZ | D | 0.77% | 0.4% | 0.4% | |
MMC | D | 0.92% | 0.45% | 0.45% | |
MS | A | 0.9% | 0.53% | 0.53% | |
MSFT | D | 6.69% | 10.11% | 6.69% | |
MSI | A | 0.84% | 0.3% | 0.3% | |
NEE | C | 0.78% | 0.68% | 0.68% | |
NOW | B | 1.84% | 0.73% | 0.73% | |
PEP | F | 1.2% | 0.94% | 0.94% | |
PG | D | 1.27% | 1.65% | 1.27% | |
PGR | B | 1.69% | 0.59% | 0.59% | |
PLD | D | 0.96% | 0.47% | 0.47% | |
PSA | C | 0.53% | 0.23% | 0.23% | |
SHW | C | 0.45% | 0.37% | 0.37% | |
TJX | D | 0.89% | 0.55% | 0.55% | |
TSLA | C | 1.48% | 2.82% | 1.48% | |
UNH | B | 1.24% | 2.13% | 1.24% | |
V | B | 1.61% | 1.73% | 1.61% | |
VRTX | D | 0.47% | 0.48% | 0.47% |
ADME Overweight 35 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.61% | |
AMZN | C | 3.68% | |
META | A | 2.59% | |
AVGO | B | 2.36% | |
XOM | A | 1.79% | |
JPM | C | 1.78% | |
LMT | A | 1.77% | |
CAT | A | 1.75% | |
SYK | C | 1.73% | |
BRK.A | B | 1.7% | |
LLY | D | 1.55% | |
TMO | D | 1.24% | |
BLK | A | 1.15% | |
WMT | A | 1.14% | |
NFLX | A | 1.1% | |
TMUS | A | 1.09% | |
JNJ | D | 1.09% | |
SO | A | 1.05% | |
COST | C | 1.03% | |
MCD | A | 1.03% | |
CSX | D | 0.99% | |
PHM | C | 0.9% | |
HON | C | 0.86% | |
ABT | C | 0.79% | |
MRK | F | 0.77% | |
FANG | D | 0.76% | |
ABBV | C | 0.75% | |
ISRG | C | 0.72% | |
DUK | C | 0.67% | |
DE | C | 0.61% | |
TYL | D | 0.58% | |
MO | D | 0.57% | |
EOG | B | 0.57% | |
ETN | B | 0.57% | |
AMGN | D | 0.4% |
ADME Underweight 240 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -2.67% | |
MA | A | -1.63% | |
HD | A | -1.59% | |
AMD | C | -1.08% | |
CRM | B | -1.05% | |
CSCO | A | -0.86% | |
IBM | A | -0.83% | |
GE | B | -0.81% | |
QCOM | D | -0.77% | |
TXN | C | -0.76% | |
DIS | D | -0.7% | |
SPGI | C | -0.65% | |
AXP | A | -0.62% | |
MU | D | -0.49% | |
LRCX | D | -0.45% | |
AMT | D | -0.44% | |
KLAC | B | -0.44% | |
PANW | B | -0.44% | |
NKE | D | -0.44% | |
SBUX | B | -0.44% | |
BX | C | -0.43% | |
GILD | A | -0.42% | |
INTC | D | -0.41% | |
BMY | A | -0.41% | |
MELI | D | -0.4% | |
CI | D | -0.39% | |
UPS | D | -0.39% | |
ZTS | C | -0.36% | |
KKR | A | -0.35% | |
TT | A | -0.35% | |
WM | B | -0.34% | |
PYPL | A | -0.34% | |
CL | D | -0.34% | |
PH | A | -0.33% | |
EQIX | C | -0.33% | |
CME | A | -0.32% | |
SNPS | F | -0.32% | |
CMG | C | -0.32% | |
ITW | C | -0.32% | |
WELL | C | -0.31% | |
MMM | C | -0.31% | |
CDNS | D | -0.3% | |
MCO | D | -0.3% | |
TGT | C | -0.29% | |
PNC | C | -0.29% | |
USB | C | -0.27% | |
CARR | A | -0.26% | |
CRWD | D | -0.26% | |
NEM | C | -0.26% | |
ECL | C | -0.26% | |
APD | C | -0.26% | |
EMR | B | -0.25% | |
MRVL | C | -0.25% | |
SLB | D | -0.24% | |
ROP | D | -0.24% | |
ADSK | B | -0.24% | |
AJG | C | -0.24% | |
TFC | D | -0.23% | |
AFL | A | -0.23% | |
HLT | A | -0.23% | |
MPC | D | -0.23% | |
BK | A | -0.22% | |
SPG | A | -0.22% | |
TRV | B | -0.22% | |
AZO | D | -0.22% | |
WMB | A | -0.22% | |
ABNB | D | -0.22% | |
COF | A | -0.22% | |
WDAY | D | -0.21% | |
JCI | C | -0.21% | |
SRE | C | -0.21% | |
OKE | A | -0.21% | |
URI | C | -0.21% | |
AIG | C | -0.2% | |
MET | A | -0.2% | |
ALL | A | -0.2% | |
CCI | D | -0.2% | |
APO | A | -0.2% | |
FIS | A | -0.19% | |
AMP | A | -0.19% | |
FICO | C | -0.19% | |
FTNT | A | -0.19% | |
KMB | D | -0.19% | |
PRU | B | -0.18% | |
MSCI | B | -0.18% | |
KVUE | C | -0.18% | |
MPWR | B | -0.18% | |
VLO | F | -0.18% | |
TEL | D | -0.18% | |
DASH | A | -0.18% | |
GWW | B | -0.17% | |
IDXX | D | -0.17% | |
GIS | C | -0.17% | |
PCG | C | -0.17% | |
KMI | A | -0.17% | |
OTIS | A | -0.17% | |
PWR | A | -0.17% | |
PAYX | B | -0.17% | |
PEG | A | -0.17% | |
IR | A | -0.16% | |
SYY | D | -0.16% | |
IT | A | -0.16% | |
EW | F | -0.16% | |
EXC | C | -0.16% | |
KDP | C | -0.16% | |
ACGL | A | -0.16% | |
LNG | A | -0.16% | |
RCL | B | -0.16% | |
FAST | C | -0.16% | |
HPQ | B | -0.15% | |
EXR | D | -0.15% | |
KR | C | -0.15% | |
HUM | F | -0.15% | |
VRSK | D | -0.15% | |
CBRE | C | -0.15% | |
CTSH | B | -0.15% | |
YUM | C | -0.15% | |
IRM | B | -0.14% | |
ALNY | C | -0.14% | |
DELL | C | -0.14% | |
DFS | A | -0.14% | |
HIG | A | -0.14% | |
EA | D | -0.14% | |
GLW | C | -0.14% | |
BKR | B | -0.14% | |
RMD | C | -0.14% | |
EFX | D | -0.14% | |
SNOW | F | -0.14% | |
ED | C | -0.14% | |
NUE | D | -0.14% | |
MTD | C | -0.13% | |
ON | F | -0.13% | |
PPG | D | -0.13% | |
XYL | C | -0.13% | |
AVB | C | -0.13% | |
EBAY | A | -0.13% | |
WAB | A | -0.13% | |
VMC | D | -0.13% | |
MLM | F | -0.13% | |
DD | C | -0.13% | |
NVR | C | -0.12% | |
MTB | A | -0.12% | |
FITB | C | -0.12% | |
ADM | F | -0.12% | |
LULU | D | -0.12% | |
WTW | C | -0.12% | |
CHTR | D | -0.12% | |
CDW | D | -0.12% | |
VEEV | C | -0.12% | |
ROK | D | -0.12% | |
TSCO | A | -0.12% | |
DOV | C | -0.11% | |
DXCM | F | -0.11% | |
CAH | B | -0.11% | |
IFF | D | -0.11% | |
NDAQ | C | -0.11% | |
KHC | F | -0.11% | |
FTV | C | -0.11% | |
KEYS | B | -0.11% | |
AWK | D | -0.11% | |
BIIB | F | -0.11% | |
HSY | D | -0.11% | |
ANSS | D | -0.11% | |
WY | C | -0.1% | |
LYB | B | -0.1% | |
TTWO | D | -0.1% | |
BR | B | -0.1% | |
GPN | F | -0.1% | |
CHD | D | -0.1% | |
SBAC | C | -0.1% | |
EQR | C | -0.1% | |
NTAP | D | -0.1% | |
VTR | C | -0.1% | |
TEAM | D | -0.1% | |
HUBS | D | -0.1% | |
HPE | B | -0.1% | |
STX | C | -0.09% | |
EL | D | -0.09% | |
CBOE | B | -0.09% | |
ZBH | F | -0.09% | |
WDC | C | -0.09% | |
WST | D | -0.09% | |
ES | D | -0.09% | |
RJF | B | -0.09% | |
STE | D | -0.09% | |
ARE | D | -0.08% | |
DG | F | -0.08% | |
MDB | D | -0.08% | |
ZBRA | B | -0.08% | |
PKG | B | -0.08% | |
PINS | D | -0.08% | |
BBY | C | -0.08% | |
APTV | D | -0.08% | |
ULTA | D | -0.08% | |
SYF | A | -0.08% | |
CLX | C | -0.08% | |
INVH | D | -0.08% | |
OMC | C | -0.08% | |
TRU | C | -0.08% | |
PFG | A | -0.08% | |
BALL | C | -0.08% | |
K | B | -0.08% | |
WAT | B | -0.08% | |
MKC | C | -0.08% | |
CPAY | A | -0.08% | |
HBAN | B | -0.08% | |
RF | B | -0.08% | |
TER | C | -0.08% | |
EG | A | -0.07% | |
AVTR | D | -0.07% | |
DGX | D | -0.07% | |
EXPD | D | -0.07% | |
MAS | C | -0.07% | |
CFG | C | -0.07% | |
NTRS | B | -0.07% | |
MAA | D | -0.07% | |
WBD | F | -0.07% | |
HOLX | D | -0.07% | |
ESS | D | -0.07% | |
JBHT | D | -0.06% | |
DLTR | F | -0.06% | |
AKAM | D | -0.06% | |
TRMB | B | -0.06% | |
ENPH | F | -0.06% | |
CAG | D | -0.06% | |
KEY | B | -0.06% | |
ZS | F | -0.06% | |
DOC | C | -0.06% | |
SWKS | F | -0.06% | |
SSNC | C | -0.06% | |
VRSN | C | -0.06% | |
OKTA | F | -0.05% | |
INCY | B | -0.05% | |
BMRN | F | -0.05% | |
HRL | F | -0.04% | |
CPB | D | -0.04% | |
DOX | B | -0.04% | |
RPRX | D | -0.04% | |
SNAP | D | -0.04% | |
AGR | C | -0.01% |
ADME: Top Represented Industries & Keywords
IQSU: Top Represented Industries & Keywords