ADME vs. IVW ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to iShares S&P 500 Growth ETF (IVW)
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
$47.44
Average Daily Volume
34,321
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$100.34
Average Daily Volume
1,903,456
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | IVW |
|---|---|---|
| 30 Days | 1.59% | 3.73% |
| 60 Days | 4.42% | 7.59% |
| 90 Days | 5.85% | 8.45% |
| 12 Months | 29.30% | 40.44% |
52 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.71% | 11.87% | 6.71% | |
| ABBV | F | 0.66% | 0.45% | 0.45% | |
| ACN | B | 1.11% | 0.42% | 0.42% | |
| ADBE | C | 0.46% | 0.76% | 0.46% | |
| ADI | D | 0.88% | 0.23% | 0.23% | |
| ADP | A | 0.32% | 0.17% | 0.17% | |
| AMAT | F | 1.42% | 0.55% | 0.55% | |
| AMD | F | 0.47% | 0.83% | 0.47% | |
| AMT | F | 0.79% | 0.13% | 0.13% | |
| AMZN | A | 3.8% | 6.73% | 3.8% | |
| AVGO | C | 2.09% | 2.94% | 2.09% | |
| BR | A | 0.41% | 0.05% | 0.05% | |
| CAT | B | 1.76% | 0.39% | 0.39% | |
| COST | B | 1.02% | 0.58% | 0.58% | |
| CSX | B | 1.04% | 0.12% | 0.12% | |
| CTAS | B | 0.98% | 0.14% | 0.14% | |
| DE | D | 0.58% | 0.21% | 0.21% | |
| DLR | C | 0.69% | 0.08% | 0.08% | |
| EOG | A | 0.47% | 0.16% | 0.16% | |
| ETN | B | 0.63% | 0.31% | 0.31% | |
| FANG | C | 0.72% | 0.12% | 0.12% | |
| FCX | F | 0.36% | 0.12% | 0.12% | |
| FI | A | 1.07% | 0.21% | 0.21% | |
| GOOG | C | 3.82% | 3.0% | 3.0% | |
| HCA | D | 0.48% | 0.11% | 0.11% | |
| INTU | A | 1.07% | 0.65% | 0.65% | |
| ISRG | A | 1.02% | 0.42% | 0.42% | |
| KO | F | 1.12% | 0.33% | 0.33% | |
| LIN | D | 1.31% | 0.4% | 0.4% | |
| LLY | F | 1.31% | 2.16% | 1.31% | |
| MAR | A | 1.11% | 0.22% | 0.22% | |
| MCD | C | 1.0% | 0.32% | 0.32% | |
| META | B | 2.51% | 4.44% | 2.51% | |
| MMC | D | 0.88% | 0.2% | 0.2% | |
| MSFT | C | 6.12% | 10.85% | 6.12% | |
| MSI | B | 0.9% | 0.16% | 0.16% | |
| NFLX | A | 1.18% | 1.17% | 1.17% | |
| NOW | A | 2.07% | 0.72% | 0.72% | |
| NVDA | A | 7.05% | 12.57% | 7.05% | |
| PG | C | 1.06% | 0.51% | 0.51% | |
| PGR | A | 1.65% | 0.26% | 0.26% | |
| PHM | D | 0.82% | 0.09% | 0.09% | |
| PSA | D | 0.48% | 0.08% | 0.08% | |
| SHW | A | 0.44% | 0.15% | 0.15% | |
| SYK | A | 1.75% | 0.28% | 0.28% | |
| TJX | A | 0.85% | 0.29% | 0.29% | |
| TMO | F | 1.09% | 0.28% | 0.28% | |
| TSLA | B | 1.93% | 2.83% | 1.93% | |
| TYL | B | 0.6% | 0.09% | 0.09% | |
| UNH | B | 1.3% | 0.73% | 0.73% | |
| V | A | 1.79% | 1.16% | 1.16% | |
| VRTX | B | 0.5% | 0.28% | 0.28% |
ADME Overweight 23 Positions Relative to IVW
ADME Underweight 181 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.63% | |
| MA | B | -1.06% | |
| CRM | B | -1.03% | |
| ORCL | A | -1.02% | |
| BKNG | A | -0.57% | |
| UBER | F | -0.53% | |
| HD | B | -0.5% | |
| PANW | B | -0.43% | |
| PLTR | B | -0.39% | |
| AXP | B | -0.39% | |
| ANET | C | -0.38% | |
| KKR | B | -0.35% | |
| MRK | F | -0.35% | |
| LRCX | F | -0.35% | |
| QCOM | F | -0.34% | |
| KLAC | F | -0.32% | |
| COP | C | -0.31% | |
| BX | A | -0.31% | |
| SNPS | C | -0.3% | |
| GE | D | -0.29% | |
| PEP | D | -0.28% | |
| CDNS | B | -0.28% | |
| CMG | B | -0.27% | |
| TDG | D | -0.26% | |
| CRWD | B | -0.26% | |
| TXN | B | -0.25% | |
| PH | A | -0.24% | |
| SPGI | C | -0.24% | |
| BSX | A | -0.24% | |
| PM | B | -0.24% | |
| UNP | D | -0.23% | |
| SBUX | B | -0.22% | |
| HLT | A | -0.21% | |
| TT | B | -0.21% | |
| URI | B | -0.2% | |
| ORLY | A | -0.18% | |
| RCL | A | -0.18% | |
| REGN | F | -0.18% | |
| FTNT | B | -0.18% | |
| FICO | B | -0.18% | |
| BA | F | -0.17% | |
| CPRT | A | -0.17% | |
| DHI | D | -0.17% | |
| APH | B | -0.17% | |
| NXPI | F | -0.16% | |
| VST | B | -0.16% | |
| ROST | D | -0.16% | |
| PCAR | B | -0.15% | |
| ZTS | D | -0.15% | |
| HES | B | -0.14% | |
| GWW | B | -0.14% | |
| GEV | B | -0.14% | |
| EQIX | B | -0.14% | |
| TRGP | B | -0.14% | |
| IT | B | -0.14% | |
| ODFL | B | -0.14% | |
| AON | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | B | -0.13% | |
| ACGL | C | -0.13% | |
| OKE | A | -0.13% | |
| WM | A | -0.13% | |
| MPWR | F | -0.13% | |
| NKE | F | -0.13% | |
| AXON | B | -0.12% | |
| ITW | B | -0.12% | |
| CEG | D | -0.12% | |
| ADSK | B | -0.12% | |
| MCO | C | -0.12% | |
| LULU | B | -0.12% | |
| ECL | C | -0.11% | |
| IR | A | -0.11% | |
| AJG | A | -0.11% | |
| ABNB | C | -0.11% | |
| PWR | B | -0.11% | |
| NVR | D | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| CME | B | -0.1% | |
| CL | F | -0.1% | |
| CARR | C | -0.1% | |
| MLM | B | -0.09% | |
| GDDY | B | -0.09% | |
| MSCI | B | -0.09% | |
| FTV | C | -0.09% | |
| DECK | B | -0.09% | |
| HWM | B | -0.09% | |
| WMB | B | -0.09% | |
| ROP | A | -0.09% | |
| VRSK | A | -0.08% | |
| MNST | B | -0.08% | |
| LEN | D | -0.08% | |
| WST | B | -0.08% | |
| MCHP | F | -0.08% | |
| DFS | B | -0.08% | |
| FAST | B | -0.08% | |
| CPAY | A | -0.08% | |
| NUE | D | -0.08% | |
| RSG | B | -0.08% | |
| VMC | B | -0.08% | |
| LYV | A | -0.07% | |
| SPG | A | -0.07% | |
| IDXX | F | -0.07% | |
| BRO | B | -0.07% | |
| BLDR | C | -0.07% | |
| AME | A | -0.07% | |
| DELL | C | -0.07% | |
| DAL | A | -0.07% | |
| EXPE | B | -0.07% | |
| DXCM | C | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | A | -0.06% | |
| IRM | D | -0.06% | |
| CHTR | B | -0.06% | |
| ANSS | B | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| PAYX | B | -0.06% | |
| TSCO | D | -0.05% | |
| CBOE | D | -0.05% | |
| STLD | C | -0.05% | |
| CSGP | F | -0.05% | |
| ON | F | -0.05% | |
| PTC | B | -0.05% | |
| IQV | F | -0.05% | |
| TTWO | A | -0.05% | |
| EW | F | -0.05% | |
| ROK | B | -0.05% | |
| OTIS | D | -0.05% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| CDW | F | -0.04% | |
| MTD | F | -0.04% | |
| HUBB | C | -0.04% | |
| MOH | F | -0.04% | |
| CHD | A | -0.04% | |
| NCLH | B | -0.04% | |
| STE | D | -0.04% | |
| CTRA | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | C | -0.04% | |
| SMCI | F | -0.04% | |
| EFX | F | -0.04% | |
| AKAM | F | -0.03% | |
| VRSN | C | -0.03% | |
| HST | D | -0.03% | |
| LW | B | -0.03% | |
| POOL | D | -0.03% | |
| APA | F | -0.03% | |
| WYNN | C | -0.03% | |
| CF | B | -0.03% | |
| SNA | A | -0.03% | |
| JBL | C | -0.03% | |
| MRO | B | -0.03% | |
| FDS | A | -0.03% | |
| WAT | B | -0.03% | |
| ALGN | D | -0.03% | |
| COO | D | -0.03% | |
| STX | D | -0.03% | |
| NTAP | D | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| HSY | F | -0.03% | |
| CE | F | -0.03% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| EPAM | B | -0.02% | |
| AOS | F | -0.02% | |
| MGM | D | -0.02% | |
| ROL | C | -0.02% | |
| ERIE | F | -0.02% | |
| EXPD | C | -0.02% | |
| DPZ | C | -0.02% | |
| PODD | B | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | C | -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
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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