ADME vs. JAVA ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to JPMorgan Active Value ETF (JAVA)

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 ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.56

Average Daily Volume

321,075

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	ADME	JAVA
30 Days	1.59%	2.35%
60 Days	4.42%	6.17%
90 Days	5.85%	8.25%
12 Months	29.30%	29.40%

35 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in JAVA	Overlap
ABBV	F	0.66%	1.92%	0.66%
ADI	D	0.88%	0.82%	0.82%
AMD	F	0.47%	0.32%	0.32%
AMZN	A	3.8%	0.61%	0.61%
BAC	A	1.0%	2.13%	1.0%
BMY	B	0.72%	1.64%	0.72%
BRK.A	B	1.69%	2.36%	1.69%
C	B	0.62%	0.75%	0.62%
CMCSA	B	0.39%	0.92%	0.39%
CSX	B	1.04%	1.46%	1.04%
DE	D	0.58%	0.45%	0.45%
DLR	C	0.69%	0.81%	0.69%
EOG	A	0.47%	0.63%	0.47%
ETN	B	0.63%	0.76%	0.63%
FCX	F	0.36%	0.4%	0.36%
FI	A	1.07%	1.29%	1.07%
GOOG	C	3.82%	0.46%	0.46%
HON	B	0.9%	0.36%	0.36%
JNJ	D	1.01%	0.64%	0.64%
LLY	F	1.31%	0.23%	0.23%
LOW	B	1.24%	1.2%	1.2%
MCD	C	1.0%	1.33%	1.0%
META	B	2.51%	0.37%	0.37%
MMC	D	0.88%	0.29%	0.29%
MS	A	1.13%	0.87%	0.87%
MSFT	C	6.12%	0.67%	0.67%
NEE	D	0.68%	0.74%	0.68%
PG	C	1.06%	0.57%	0.57%
TJX	A	0.85%	0.67%	0.67%
TMO	F	1.09%	0.47%	0.47%
TMUS	A	1.22%	0.21%	0.21%
UNH	B	1.3%	2.25%	1.3%
VRTX	B	0.5%	0.65%	0.5%
WMT	A	1.14%	1.12%	1.12%
XOM	B	1.8%	2.01%	1.8%

ADME Overweight 40 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	A	7.05%
AAPL	C	6.71%
AVGO	C	2.09%
NOW	A	2.07%
JPM	A	1.94%
TSLA	B	1.93%
V	A	1.79%
CAT	B	1.76%
SYK	A	1.75%
LMT	D	1.68%
PGR	A	1.65%
AMAT	F	1.42%
LIN	D	1.31%
NFLX	A	1.18%
KO	F	1.12%
ACN	B	1.11%
MAR	A	1.11%
INTU	A	1.07%
COST	B	1.02%
ISRG	A	1.02%
SO	D	1.0%
CTAS	B	0.98%
MSI	B	0.9%
PHM	D	0.82%
AMT	F	0.79%
ABT	C	0.79%
FANG	C	0.72%
ICE	C	0.69%
MKC	D	0.67%
DUK	D	0.62%
TYL	B	0.6%
MO	A	0.58%
HCA	D	0.48%
PSA	D	0.48%
ADBE	C	0.46%
SHW	A	0.44%
BR	A	0.41%
AMGN	F	0.4%
ADP	A	0.32%
SLB	C	0.25%

ADME Underweight 137 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.69%
PM	B	-1.87%
CARR	C	-1.7%
CVX	A	-1.69%
WDC	D	-1.37%
MU	D	-1.21%
COP	C	-1.06%
SQ	B	-1.02%
FCNCA	B	-1.01%
PFGC	B	-0.99%
TFC	B	-0.96%
APD	B	-0.93%
SCHW	B	-0.9%
HPE	B	-0.88%
MET	C	-0.86%
CVS	F	-0.85%
TXN	B	-0.83%
REGN	F	-0.81%
GD	C	-0.73%
DOV	A	-0.73%
HD	B	-0.72%
UPS	C	-0.71%
CPAY	A	-0.7%
DIS	B	-0.69%
CAH	B	-0.69%
EQIX	B	-0.67%
AXP	B	-0.67%
AXTA	A	-0.66%
VMC	B	-0.64%
FITB	A	-0.64%
RTX	D	-0.61%
MDLZ	F	-0.6%
MCK	B	-0.59%
STX	D	-0.58%
CTSH	A	-0.58%
CCL	B	-0.56%
CRM	B	-0.55%
MTB	A	-0.55%
BX	A	-0.55%
CB	C	-0.54%
PNC	B	-0.53%
PEG	C	-0.52%
FDX	B	-0.5%
BJ	B	-0.49%
UNP	D	-0.49%
PH	A	-0.49%
EMR	A	-0.48%
GS	B	-0.47%
CMS	D	-0.47%
NXPI	F	-0.47%
AZO	B	-0.47%
BSX	A	-0.46%
CI	D	-0.43%
LUV	B	-0.43%
ARES	B	-0.43%
MHK	D	-0.41%
MDT	D	-0.4%
HIG	C	-0.4%
ROST	D	-0.38%
PEP	D	-0.36%
ORLY	A	-0.36%
EQT	B	-0.35%
BKNG	A	-0.35%
COF	B	-0.35%
OC	A	-0.35%
LH	B	-0.35%
LYV	A	-0.35%
CME	B	-0.34%
RRX	B	-0.34%
GPK	D	-0.33%
NOC	D	-0.33%
VTR	C	-0.33%
XEL	A	-0.32%
BIIB	F	-0.31%
MCHP	F	-0.31%
D	D	-0.31%
DELL	C	-0.31%
CC	C	-0.31%
DAL	A	-0.3%
BDX	F	-0.3%
FIS	B	-0.3%
LW	B	-0.29%
AES	F	-0.28%
GLW	B	-0.27%
TT	B	-0.27%
WCC	B	-0.27%
NI	A	-0.27%
IBM	D	-0.27%
TPR	A	-0.27%
IP	B	-0.26%
VZ	D	-0.25%
SBAC	D	-0.25%
UHS	D	-0.25%
HES	B	-0.25%
DFS	B	-0.25%
RSG	B	-0.25%
GEV	B	-0.24%
MRK	F	-0.24%
ELS	B	-0.24%
G	B	-0.24%
AA	C	-0.24%
ELAN	C	-0.23%
TXT	D	-0.23%
BMRN	F	-0.23%
FMC	F	-0.23%
GNTX	C	-0.23%
BA	F	-0.23%
RJF	A	-0.22%
HST	D	-0.21%
SLGN	B	-0.21%
MIDD	D	-0.21%
HUM	D	-0.21%
KTB	A	-0.2%
ADM	F	-0.19%
ETR	B	-0.19%
PFE	F	-0.19%
Z	B	-0.19%
OUT	B	-0.19%
FSLR	F	-0.18%
BALL	D	-0.18%
VNO	C	-0.18%
GLOB	B	-0.16%
NVT	C	-0.16%
AVB	B	-0.16%
JEF	B	-0.15%
INTC	C	-0.15%
OSCR	D	-0.15%
LPLA	A	-0.15%
PINS	F	-0.15%
UBER	F	-0.15%
ORCL	A	-0.14%
PLD	D	-0.13%
AFRM	B	-0.13%
BC	D	-0.11%
MTG	C	-0.1%
AAL	B	-0.09%
CHTR	B	-0.07%