ADME vs. IWF ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to iShares Russell 1000 Growth ETF (IWF)
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
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$395.80
Average Daily Volume
1,217,392
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | IWF |
|---|---|---|
| 30 Days | 1.59% | 4.18% |
| 60 Days | 4.42% | 8.04% |
| 90 Days | 5.85% | 8.99% |
| 12 Months | 29.30% | 38.45% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.71% | 11.33% | 6.71% | |
| ABBV | F | 0.66% | 0.53% | 0.53% | |
| ADBE | C | 0.46% | 0.76% | 0.46% | |
| ADP | A | 0.32% | 0.4% | 0.32% | |
| AMAT | F | 1.42% | 0.51% | 0.51% | |
| AMD | F | 0.47% | 0.55% | 0.47% | |
| AMGN | F | 0.4% | 0.46% | 0.4% | |
| AMT | F | 0.79% | 0.32% | 0.32% | |
| AMZN | A | 3.8% | 6.69% | 3.8% | |
| AVGO | C | 2.09% | 2.86% | 2.09% | |
| BR | A | 0.41% | 0.08% | 0.08% | |
| CAT | B | 1.76% | 0.1% | 0.1% | |
| COST | B | 1.02% | 1.39% | 1.02% | |
| CTAS | B | 0.98% | 0.25% | 0.25% | |
| FI | A | 1.07% | 0.13% | 0.13% | |
| GOOG | C | 3.82% | 3.08% | 3.08% | |
| HCA | D | 0.48% | 0.06% | 0.06% | |
| HON | B | 0.9% | 0.08% | 0.08% | |
| INTU | A | 1.07% | 0.63% | 0.63% | |
| ISRG | A | 1.02% | 0.63% | 0.63% | |
| KO | F | 1.12% | 0.49% | 0.49% | |
| LLY | F | 1.31% | 2.19% | 1.31% | |
| LMT | D | 1.68% | 0.13% | 0.13% | |
| MCD | C | 1.0% | 0.05% | 0.05% | |
| META | B | 2.51% | 4.44% | 2.51% | |
| MMC | D | 0.88% | 0.05% | 0.05% | |
| MS | A | 1.13% | 0.03% | 0.03% | |
| MSFT | C | 6.12% | 10.84% | 6.12% | |
| MSI | B | 0.9% | 0.13% | 0.13% | |
| NFLX | A | 1.18% | 1.17% | 1.17% | |
| NOW | A | 2.07% | 0.71% | 0.71% | |
| NVDA | A | 7.05% | 11.94% | 7.05% | |
| PG | C | 1.06% | 0.29% | 0.29% | |
| PGR | A | 1.65% | 0.43% | 0.43% | |
| PSA | D | 0.48% | 0.03% | 0.03% | |
| SHW | A | 0.44% | 0.28% | 0.28% | |
| SYK | A | 1.75% | 0.14% | 0.14% | |
| TJX | A | 0.85% | 0.27% | 0.27% | |
| TSLA | B | 1.93% | 2.83% | 1.93% | |
| TYL | B | 0.6% | 0.08% | 0.08% | |
| UNH | B | 1.3% | 0.13% | 0.13% | |
| V | A | 1.79% | 1.65% | 1.65% | |
| VRTX | B | 0.5% | 0.22% | 0.22% |
ADME Overweight 32 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.94% | |
| XOM | B | 1.8% | |
| BRK.A | B | 1.69% | |
| LIN | D | 1.31% | |
| LOW | B | 1.24% | |
| TMUS | A | 1.22% | |
| WMT | A | 1.14% | |
| ACN | B | 1.11% | |
| MAR | A | 1.11% | |
| TMO | F | 1.09% | |
| CSX | B | 1.04% | |
| JNJ | D | 1.01% | |
| SO | D | 1.0% | |
| BAC | A | 1.0% | |
| ADI | D | 0.88% | |
| PHM | D | 0.82% | |
| ABT | C | 0.79% | |
| BMY | B | 0.72% | |
| FANG | C | 0.72% | |
| DLR | C | 0.69% | |
| ICE | C | 0.69% | |
| NEE | D | 0.68% | |
| MKC | D | 0.67% | |
| ETN | B | 0.63% | |
| C | B | 0.62% | |
| DUK | D | 0.62% | |
| MO | A | 0.58% | |
| DE | D | 0.58% | |
| EOG | A | 0.47% | |
| CMCSA | B | 0.39% | |
| FCX | F | 0.36% | |
| SLB | C | 0.25% |
ADME Underweight 348 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.64% | |
| MA | B | -1.47% | |
| HD | B | -1.08% | |
| ORCL | A | -1.0% | |
| MRK | F | -0.88% | |
| CRM | B | -0.85% | |
| QCOM | F | -0.62% | |
| PEP | D | -0.61% | |
| BKNG | A | -0.54% | |
| UBER | F | -0.5% | |
| BX | A | -0.43% | |
| PANW | B | -0.41% | |
| PLTR | B | -0.39% | |
| ANET | C | -0.38% | |
| LRCX | F | -0.36% | |
| KLAC | F | -0.32% | |
| SNPS | C | -0.3% | |
| WM | A | -0.3% | |
| SBUX | B | -0.29% | |
| CDNS | B | -0.28% | |
| CMG | B | -0.27% | |
| CRWD | B | -0.26% | |
| MCO | C | -0.25% | |
| UNP | D | -0.24% | |
| ZTS | D | -0.23% | |
| ADSK | B | -0.23% | |
| ABNB | C | -0.22% | |
| APP | B | -0.22% | |
| ORLY | A | -0.22% | |
| AXP | B | -0.21% | |
| APO | B | -0.21% | |
| TTD | B | -0.2% | |
| SPOT | A | -0.2% | |
| WDAY | B | -0.19% | |
| NKE | F | -0.19% | |
| DASH | A | -0.18% | |
| ECL | C | -0.18% | |
| AZO | B | -0.17% | |
| GS | B | -0.17% | |
| AMP | A | -0.17% | |
| APH | B | -0.17% | |
| CPRT | A | -0.16% | |
| VST | B | -0.16% | |
| FTNT | B | -0.15% | |
| FICO | B | -0.15% | |
| VRT | B | -0.15% | |
| ODFL | B | -0.15% | |
| GWW | B | -0.15% | |
| VRSK | A | -0.14% | |
| FAST | B | -0.14% | |
| CL | F | -0.14% | |
| IT | B | -0.14% | |
| COR | B | -0.14% | |
| TRGP | B | -0.14% | |
| GE | D | -0.14% | |
| COIN | B | -0.14% | |
| TEAM | B | -0.13% | |
| LULU | B | -0.13% | |
| DDOG | B | -0.13% | |
| SNOW | C | -0.13% | |
| AXON | B | -0.12% | |
| MCK | B | -0.12% | |
| IDXX | F | -0.12% | |
| MPWR | F | -0.12% | |
| ARES | B | -0.11% | |
| HLT | A | -0.11% | |
| TSCO | D | -0.11% | |
| MNST | B | -0.11% | |
| HUBS | B | -0.11% | |
| VEEV | B | -0.11% | |
| NET | B | -0.1% | |
| CPNG | B | -0.1% | |
| KKR | B | -0.1% | |
| ITW | B | -0.1% | |
| ALNY | D | -0.1% | |
| TT | B | -0.1% | |
| TPL | B | -0.09% | |
| GDDY | B | -0.09% | |
| MSCI | B | -0.09% | |
| HES | B | -0.09% | |
| DECK | B | -0.09% | |
| RBLX | B | -0.09% | |
| DXCM | C | -0.09% | |
| EXPE | B | -0.08% | |
| BAH | C | -0.08% | |
| LPLA | A | -0.08% | |
| CPAY | A | -0.08% | |
| LNG | B | -0.08% | |
| SYY | D | -0.08% | |
| TXN | B | -0.08% | |
| IRM | D | -0.07% | |
| LYV | A | -0.07% | |
| LII | B | -0.07% | |
| CLX | A | -0.07% | |
| PINS | F | -0.07% | |
| MDB | C | -0.07% | |
| ULTA | C | -0.06% | |
| ENTG | F | -0.06% | |
| BURL | C | -0.06% | |
| PAYX | B | -0.06% | |
| BA | F | -0.06% | |
| CAH | B | -0.06% | |
| PODD | B | -0.06% | |
| XPO | B | -0.06% | |
| MANH | C | -0.06% | |
| DKNG | B | -0.06% | |
| SQ | B | -0.06% | |
| ZS | B | -0.06% | |
| RCL | A | -0.06% | |
| LVS | C | -0.06% | |
| KMB | D | -0.06% | |
| PTC | B | -0.05% | |
| MMM | C | -0.05% | |
| ROL | C | -0.05% | |
| CDW | F | -0.05% | |
| POOL | D | -0.05% | |
| URI | B | -0.05% | |
| WAT | B | -0.05% | |
| WST | B | -0.05% | |
| PWR | B | -0.05% | |
| PSTG | D | -0.05% | |
| TOST | A | -0.05% | |
| SPG | A | -0.05% | |
| TDG | D | -0.05% | |
| NTRA | B | -0.05% | |
| YUM | B | -0.05% | |
| DOCU | B | -0.05% | |
| FIX | B | -0.05% | |
| EQH | B | -0.05% | |
| TER | F | -0.05% | |
| HEI | A | -0.05% | |
| ELV | F | -0.05% | |
| DT | C | -0.05% | |
| DRI | B | -0.04% | |
| CAVA | C | -0.04% | |
| ROST | D | -0.04% | |
| SRPT | F | -0.04% | |
| SCHW | B | -0.04% | |
| HEI | A | -0.04% | |
| NTAP | D | -0.04% | |
| OWL | B | -0.04% | |
| VLTO | D | -0.04% | |
| NCLH | B | -0.04% | |
| BRO | B | -0.04% | |
| DUOL | A | -0.04% | |
| CEG | D | -0.04% | |
| NBIX | C | -0.04% | |
| MOH | F | -0.04% | |
| SMCI | F | -0.04% | |
| TXRH | A | -0.04% | |
| RYAN | B | -0.03% | |
| GWRE | A | -0.03% | |
| GLOB | B | -0.03% | |
| PCOR | B | -0.03% | |
| SMAR | A | -0.03% | |
| EW | F | -0.03% | |
| DVA | C | -0.03% | |
| TREX | C | -0.03% | |
| HAS | D | -0.03% | |
| ALL | B | -0.03% | |
| EXP | B | -0.03% | |
| AAON | B | -0.03% | |
| CI | D | -0.03% | |
| NRG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EXEL | B | -0.03% | |
| PEN | C | -0.03% | |
| HPQ | B | -0.03% | |
| MEDP | D | -0.03% | |
| TPX | B | -0.03% | |
| CVNA | B | -0.03% | |
| MORN | B | -0.03% | |
| LNW | F | -0.03% | |
| PCTY | B | -0.03% | |
| EME | B | -0.03% | |
| ITCI | B | -0.03% | |
| MUSA | B | -0.03% | |
| ENPH | F | -0.03% | |
| WING | D | -0.03% | |
| ALGN | D | -0.03% | |
| KNSL | C | -0.03% | |
| RMD | C | -0.03% | |
| VMC | B | -0.03% | |
| WSM | F | -0.03% | |
| CHDN | B | -0.03% | |
| LYFT | B | -0.02% | |
| PLNT | A | -0.02% | |
| IQV | F | -0.02% | |
| RARE | F | -0.02% | |
| AZEK | B | -0.02% | |
| EQIX | B | -0.02% | |
| NTNX | B | -0.02% | |
| LPX | A | -0.02% | |
| MKL | A | -0.02% | |
| PATH | C | -0.02% | |
| APPF | B | -0.02% | |
| CELH | F | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| EL | F | -0.02% | |
| MTN | C | -0.02% | |
| VVV | B | -0.02% | |
| IONS | F | -0.02% | |
| CNM | D | -0.02% | |
| INSP | F | -0.02% | |
| FWONK | A | -0.02% | |
| DELL | C | -0.02% | |
| FOUR | B | -0.02% | |
| TW | B | -0.02% | |
| LAZ | C | -0.02% | |
| AVY | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | F | -0.02% | |
| MRVL | B | -0.02% | |
| FDS | A | -0.02% | |
| LSCC | D | -0.02% | |
| EFX | F | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| BSY | F | -0.02% | |
| GTLB | B | -0.02% | |
| REGN | F | -0.02% | |
| PAYC | B | -0.02% | |
| VKTX | F | -0.02% | |
| CIVI | D | -0.01% | |
| EQT | B | -0.01% | |
| LOPE | B | -0.01% | |
| DV | C | -0.01% | |
| VNOM | C | -0.01% | |
| BILL | B | -0.01% | |
| WEN | C | -0.01% | |
| HRB | D | -0.01% | |
| PFGC | B | -0.01% | |
| SOFI | B | -0.01% | |
| BROS | B | -0.01% | |
| BLDR | C | -0.01% | |
| AM | B | -0.01% | |
| DBX | B | -0.01% | |
| CLF | F | -0.01% | |
| MLM | B | -0.01% | |
| PR | C | -0.01% | |
| NCNO | B | -0.01% | |
| WSC | F | -0.01% | |
| ONTO | F | -0.01% | |
| CACC | D | -0.01% | |
| AWI | B | -0.01% | |
| BWXT | B | -0.01% | |
| FRPT | B | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| CE | F | -0.01% | |
| SITE | D | -0.01% | |
| EG | D | -0.01% | |
| LBRDK | C | -0.01% | |
| CASY | B | -0.01% | |
| MSTR | B | -0.01% | |
| TTEK | F | -0.01% | |
| HWM | B | -0.01% | |
| EXPD | C | -0.01% | |
| CSL | B | -0.01% | |
| TDC | F | -0.01% | |
| FERG | B | -0.01% | |
| UHAL | D | -0.01% | |
| ROK | B | -0.01% | |
| U | F | -0.01% | |
| LAMR | D | -0.01% | |
| APLS | F | -0.01% | |
| TWLO | B | -0.01% | |
| RNG | C | -0.01% | |
| LECO | C | -0.01% | |
| CHH | B | -0.01% | |
| JEF | B | -0.01% | |
| HSY | F | -0.01% | |
| MASI | B | -0.01% | |
| GEHC | D | -0.01% | |
| LW | B | -0.01% | |
| HCP | A | -0.01% | |
| EXAS | F | -0.01% | |
| PEGA | B | -0.01% | |
| RPM | A | -0.01% | |
| FND | F | -0.01% | |
| JLL | C | -0.01% | |
| FIVE | F | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | F | -0.01% | |
| WMS | F | -0.01% | |
| OLED | F | -0.01% | |
| AJG | A | -0.01% | |
| ZBRA | B | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | D | -0.0% | |
| ALAB | C | -0.0% | |
| PYCR | B | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| UHAL | D | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | B | -0.0% | |
| NFE | F | -0.0% | |
| MSGS | B | -0.0% | |
| DOCS | B | -0.0% | |
| CGNX | C | -0.0% | |
| UWMC | F | -0.0% | |
| LBRDA | C | -0.0% | |
| RLI | A | -0.0% | |
| SPR | F | -0.0% | |
| MKSI | C | -0.0% | |
| UI | B | -0.0% | |
| MTDR | B | -0.0% | |
| WU | F | -0.0% | |
| SAM | B | -0.0% | |
| FWONA | B | -0.0% | |
| AAL | B | -0.0% | |
| WH | A | -0.0% | |
| CAR | C | -0.0% | |
| WYNN | C | -0.0% | |
| BPOP | C | -0.0% | |
| WEX | D | -0.0% | |
| SSD | F | -0.0% | |
| SKX | F | -0.0% | |
| INCY | B | -0.0% | |
| LOAR | C | -0.0% | |
| KBR | D | -0.0% | |
| EPAM | B | -0.0% | |
| CHE | D | -0.0% | |
| KMX | B | -0.0% | |
| HLI | B | -0.0% | |
| BLD | F | -0.0% | |
| H | B | -0.0% | |
| RH | C | -0.0% | |
| YETI | D | -0.0% | |
| DJT | C | -0.0% | |
| BFAM | F | -0.0% | |
| DKS | D | -0.0% | |
| VRSN | C | -0.0% | |
| CROX | F | -0.0% | |
| TXG | F | -0.0% | |
| RGEN | C | -0.0% | |
| TRU | D | -0.0% | |
| JBL | C | -0.0% | |
| S | B | -0.0% | |
| SN | C | -0.0% | |
| DAY | B | -0.0% | |
| TKO | D | -0.0% | |
| ROKU | C | -0.0% | |
| TPG | B | -0.0% | |
| ALLY | C | -0.0% |
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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
Compare ETFs
