ADME vs. JUST ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$81.67
Average Daily Volume
4,727
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | JUST |
|---|---|---|
| 30 Days | 3.19% | 4.04% |
| 60 Days | 8.17% | 11.00% |
| 90 Days | 3.51% | 3.12% |
| 12 Months | 33.06% | 37.05% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.1% | 7.44% | 7.1% | |
| ABBV | C | 0.78% | 0.78% | 0.78% | |
| ABT | C | 0.8% | 0.45% | 0.45% | |
| ACN | B | 1.14% | 0.58% | 0.58% | |
| ADBE | F | 0.48% | 0.51% | 0.48% | |
| ADI | B | 0.93% | 0.26% | 0.26% | |
| ADP | A | 0.31% | 0.29% | 0.29% | |
| AMAT | C | 1.55% | 0.39% | 0.39% | |
| AMGN | D | 0.41% | 0.4% | 0.4% | |
| AMZN | C | 3.55% | 4.87% | 3.55% | |
| AVGO | B | 2.26% | 1.82% | 1.82% | |
| BAC | B | 0.89% | 0.8% | 0.8% | |
| BLK | A | 1.16% | 0.42% | 0.42% | |
| BR | B | 0.41% | 0.07% | 0.07% | |
| C | B | 0.57% | 0.35% | 0.35% | |
| CAT | A | 1.82% | 0.5% | 0.5% | |
| CMCSA | B | 0.38% | 0.36% | 0.36% | |
| COST | C | 1.0% | 1.09% | 1.0% | |
| CSX | D | 1.03% | 0.17% | 0.17% | |
| DE | C | 0.63% | 0.27% | 0.27% | |
| DLR | C | 0.63% | 0.18% | 0.18% | |
| DUK | C | 0.67% | 0.26% | 0.26% | |
| ELV | F | 0.93% | 0.28% | 0.28% | |
| ETN | B | 0.58% | 0.35% | 0.35% | |
| FCX | B | 0.42% | 0.2% | 0.2% | |
| GOOG | B | 3.69% | 1.81% | 1.81% | |
| HON | C | 0.86% | 0.35% | 0.35% | |
| ICE | A | 0.74% | 0.27% | 0.27% | |
| INTU | F | 0.97% | 0.39% | 0.39% | |
| ISRG | C | 0.72% | 0.4% | 0.4% | |
| JPM | C | 1.75% | 1.8% | 1.75% | |
| LIN | C | 1.42% | 0.62% | 0.62% | |
| LLY | D | 1.44% | 1.68% | 1.44% | |
| LMT | A | 1.86% | 0.32% | 0.32% | |
| LOW | C | 1.28% | 0.42% | 0.42% | |
| MAR | A | 1.0% | 0.16% | 0.16% | |
| MDLZ | D | 0.76% | 0.26% | 0.26% | |
| MMC | D | 0.91% | 0.33% | 0.33% | |
| MRK | F | 0.78% | 0.66% | 0.66% | |
| MS | A | 0.92% | 0.36% | 0.36% | |
| MSFT | D | 6.45% | 7.21% | 6.45% | |
| NEE | C | 0.79% | 0.49% | 0.49% | |
| NOW | B | 1.8% | 0.41% | 0.41% | |
| NVDA | B | 6.28% | 6.53% | 6.28% | |
| PEP | F | 1.22% | 0.61% | 0.61% | |
| PG | D | 1.28% | 1.07% | 1.07% | |
| PGR | B | 1.68% | 0.44% | 0.44% | |
| PLD | D | 0.95% | 0.41% | 0.41% | |
| SHW | C | 0.45% | 0.24% | 0.24% | |
| SYK | C | 1.72% | 0.3% | 0.3% | |
| TJX | D | 0.88% | 0.37% | 0.37% | |
| TMO | D | 1.27% | 0.55% | 0.55% | |
| TMUS | A | 1.1% | 0.23% | 0.23% | |
| TYL | D | 0.58% | 0.06% | 0.06% | |
| UNH | B | 1.26% | 1.22% | 1.22% | |
| V | B | 1.66% | 1.13% | 1.13% | |
| VRTX | D | 0.48% | 0.28% | 0.28% | |
| WMT | A | 1.15% | 0.95% | 0.95% | |
| XOM | A | 1.87% | 1.25% | 1.25% |
ADME Underweight 392 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.15% | |
| HD | A | -1.08% | |
| MA | A | -1.07% | |
| KO | C | -0.73% | |
| AMD | C | -0.61% | |
| CVX | B | -0.6% | |
| CRM | B | -0.58% | |
| GE | B | -0.53% | |
| CSCO | A | -0.49% | |
| SPGI | C | -0.48% | |
| DIS | D | -0.48% | |
| GS | B | -0.47% | |
| IBM | A | -0.46% | |
| TXN | C | -0.43% | |
| QCOM | D | -0.43% | |
| VZ | C | -0.43% | |
| RTX | A | -0.42% | |
| UBER | C | -0.42% | |
| DHR | D | -0.41% | |
| AXP | A | -0.4% | |
| BKNG | B | -0.4% | |
| UNP | F | -0.39% | |
| PFE | D | -0.38% | |
| AMT | D | -0.38% | |
| T | B | -0.36% | |
| SBUX | B | -0.3% | |
| EQIX | C | -0.29% | |
| COP | D | -0.29% | |
| NKE | D | -0.29% | |
| BSX | A | -0.28% | |
| SCHW | D | -0.28% | |
| MDT | C | -0.27% | |
| MU | D | -0.27% | |
| UPS | D | -0.26% | |
| LRCX | D | -0.25% | |
| REGN | D | -0.25% | |
| BA | F | -0.24% | |
| GILD | A | -0.24% | |
| WM | B | -0.24% | |
| INTC | D | -0.23% | |
| TT | A | -0.23% | |
| PANW | B | -0.23% | |
| CEG | A | -0.23% | |
| BMY | A | -0.23% | |
| CME | A | -0.23% | |
| PYPL | A | -0.22% | |
| PNC | C | -0.22% | |
| CMG | C | -0.22% | |
| CI | D | -0.22% | |
| CL | D | -0.22% | |
| MCO | D | -0.22% | |
| ZTS | C | -0.21% | |
| USB | C | -0.21% | |
| TGT | C | -0.2% | |
| CVS | D | -0.2% | |
| AON | A | -0.2% | |
| MMM | C | -0.2% | |
| NOC | B | -0.19% | |
| CCI | D | -0.18% | |
| HCA | C | -0.18% | |
| CARR | A | -0.18% | |
| GEV | A | -0.18% | |
| APD | C | -0.18% | |
| AFL | A | -0.18% | |
| CDNS | D | -0.17% | |
| TFC | D | -0.17% | |
| ECL | C | -0.17% | |
| NEM | C | -0.17% | |
| SNPS | F | -0.17% | |
| HLT | A | -0.16% | |
| BDX | C | -0.16% | |
| BK | A | -0.16% | |
| FDX | F | -0.16% | |
| EMR | B | -0.16% | |
| TRV | B | -0.16% | |
| MCK | F | -0.16% | |
| COF | A | -0.15% | |
| ALL | A | -0.15% | |
| SRE | C | -0.15% | |
| AEP | C | -0.15% | |
| ABNB | D | -0.15% | |
| JCI | C | -0.14% | |
| D | A | -0.14% | |
| GM | D | -0.14% | |
| URI | C | -0.14% | |
| MRVL | C | -0.14% | |
| MPC | D | -0.14% | |
| AMP | A | -0.14% | |
| AIG | C | -0.14% | |
| MET | A | -0.14% | |
| KMB | D | -0.13% | |
| OKE | A | -0.13% | |
| MSCI | B | -0.13% | |
| ADSK | B | -0.13% | |
| PRU | B | -0.13% | |
| CBRE | C | -0.13% | |
| WMB | A | -0.13% | |
| CMI | A | -0.12% | |
| WDAY | D | -0.12% | |
| ACGL | A | -0.12% | |
| IRM | B | -0.12% | |
| RCL | B | -0.12% | |
| CPRT | B | -0.12% | |
| PEG | A | -0.12% | |
| EA | D | -0.11% | |
| CSGP | F | -0.11% | |
| GIS | C | -0.11% | |
| FTNT | A | -0.11% | |
| VLO | F | -0.11% | |
| PWR | A | -0.11% | |
| OTIS | A | -0.11% | |
| VST | A | -0.11% | |
| AVB | C | -0.11% | |
| LHX | A | -0.11% | |
| EXC | C | -0.11% | |
| F | D | -0.11% | |
| IDXX | D | -0.1% | |
| MPWR | B | -0.1% | |
| DD | C | -0.1% | |
| EQR | C | -0.1% | |
| A | B | -0.1% | |
| IQV | F | -0.1% | |
| VRSK | D | -0.1% | |
| LNG | A | -0.1% | |
| DOW | B | -0.1% | |
| XEL | C | -0.1% | |
| DFS | A | -0.1% | |
| HIG | A | -0.1% | |
| AME | C | -0.1% | |
| SYY | D | -0.1% | |
| KMI | A | -0.1% | |
| IR | A | -0.1% | |
| KDP | C | -0.1% | |
| MTB | A | -0.09% | |
| WY | C | -0.09% | |
| BKR | B | -0.09% | |
| FITB | C | -0.09% | |
| CTSH | B | -0.09% | |
| HUM | F | -0.09% | |
| EBAY | A | -0.09% | |
| LULU | D | -0.09% | |
| MLM | F | -0.09% | |
| WTW | C | -0.09% | |
| HES | D | -0.09% | |
| NDAQ | C | -0.09% | |
| SBAC | C | -0.09% | |
| EW | F | -0.09% | |
| VTR | C | -0.09% | |
| IT | A | -0.09% | |
| CNC | F | -0.09% | |
| EIX | C | -0.09% | |
| DAL | C | -0.09% | |
| GRMN | D | -0.08% | |
| ADM | F | -0.08% | |
| ETR | A | -0.08% | |
| RMD | C | -0.08% | |
| GLW | C | -0.08% | |
| STT | A | -0.08% | |
| ALNY | C | -0.08% | |
| AWK | D | -0.08% | |
| HPQ | B | -0.08% | |
| ROK | D | -0.08% | |
| OXY | D | -0.08% | |
| PPG | D | -0.08% | |
| TSCO | A | -0.08% | |
| WAB | A | -0.08% | |
| XYL | C | -0.08% | |
| ANSS | D | -0.07% | |
| DECK | B | -0.07% | |
| EL | D | -0.07% | |
| ESS | D | -0.07% | |
| ES | D | -0.07% | |
| CHTR | D | -0.07% | |
| PPL | C | -0.07% | |
| FSLR | C | -0.07% | |
| IFF | D | -0.07% | |
| TTWO | D | -0.07% | |
| ON | F | -0.07% | |
| FTV | C | -0.07% | |
| HSY | D | -0.07% | |
| KEYS | B | -0.07% | |
| BALL | C | -0.06% | |
| WBD | F | -0.06% | |
| CSL | A | -0.06% | |
| APTV | D | -0.06% | |
| BAH | C | -0.06% | |
| MKC | C | -0.06% | |
| K | B | -0.06% | |
| BBY | C | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | D | -0.06% | |
| HPE | B | -0.06% | |
| HAL | D | -0.06% | |
| PFG | A | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | F | -0.06% | |
| BIIB | F | -0.06% | |
| HBAN | B | -0.06% | |
| RF | B | -0.06% | |
| CBOE | B | -0.06% | |
| AEE | A | -0.06% | |
| LYB | B | -0.06% | |
| JLL | C | -0.05% | |
| TSN | D | -0.05% | |
| KEY | B | -0.05% | |
| LVS | B | -0.05% | |
| ILMN | B | -0.05% | |
| WAT | B | -0.05% | |
| MAS | C | -0.05% | |
| MRNA | F | -0.05% | |
| TER | C | -0.05% | |
| GDDY | B | -0.05% | |
| LDOS | A | -0.05% | |
| LUV | B | -0.05% | |
| SYF | A | -0.05% | |
| ZBH | F | -0.05% | |
| EXPE | B | -0.05% | |
| ZBRA | B | -0.05% | |
| WDC | C | -0.05% | |
| UDR | C | -0.05% | |
| CLX | C | -0.05% | |
| J | F | -0.05% | |
| CNP | B | -0.05% | |
| LPLA | D | -0.05% | |
| WSM | C | -0.05% | |
| KIM | C | -0.05% | |
| LII | C | -0.05% | |
| TRU | C | -0.05% | |
| NRG | A | -0.05% | |
| UAL | A | -0.05% | |
| NET | D | -0.05% | |
| OMC | C | -0.05% | |
| NTNX | C | -0.04% | |
| KMX | F | -0.04% | |
| EMN | C | -0.04% | |
| AKAM | D | -0.04% | |
| Z | C | -0.04% | |
| ACM | A | -0.04% | |
| BG | F | -0.04% | |
| USFD | C | -0.04% | |
| AES | C | -0.04% | |
| NDSN | C | -0.04% | |
| ZM | B | -0.04% | |
| DGX | D | -0.04% | |
| AVTR | D | -0.04% | |
| MDB | D | -0.04% | |
| PNR | C | -0.04% | |
| TW | A | -0.04% | |
| CE | D | -0.04% | |
| OC | C | -0.04% | |
| TXT | F | -0.04% | |
| EQH | B | -0.04% | |
| IEX | D | -0.04% | |
| RGA | B | -0.04% | |
| CF | A | -0.04% | |
| SWK | C | -0.04% | |
| BAX | D | -0.04% | |
| HOLX | D | -0.04% | |
| BXP | B | -0.04% | |
| FHN | D | -0.03% | |
| HRL | F | -0.03% | |
| INGR | B | -0.03% | |
| NCLH | C | -0.03% | |
| ARMK | C | -0.03% | |
| MGM | D | -0.03% | |
| OWL | A | -0.03% | |
| OKTA | F | -0.03% | |
| CPB | D | -0.03% | |
| TFX | C | -0.03% | |
| HAS | A | -0.03% | |
| TAP | D | -0.03% | |
| AA | B | -0.03% | |
| NWSA | D | -0.03% | |
| ATR | A | -0.03% | |
| ALLY | F | -0.03% | |
| MKTX | B | -0.03% | |
| JNPR | C | -0.03% | |
| CNH | C | -0.03% | |
| FOXA | B | -0.03% | |
| PNW | C | -0.03% | |
| DOCU | A | -0.03% | |
| ALB | D | -0.03% | |
| FFIV | B | -0.03% | |
| NVT | C | -0.03% | |
| AIZ | B | -0.03% | |
| TPR | B | -0.03% | |
| ITT | C | -0.03% | |
| SCI | D | -0.03% | |
| BLD | D | -0.03% | |
| CHRW | C | -0.03% | |
| DKS | D | -0.03% | |
| UNM | A | -0.03% | |
| GWRE | A | -0.03% | |
| IPG | D | -0.03% | |
| ZS | F | -0.03% | |
| CRUS | D | -0.02% | |
| THG | A | -0.02% | |
| AWI | A | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| ALK | C | -0.02% | |
| COLB | C | -0.02% | |
| DINO | F | -0.02% | |
| SMAR | A | -0.02% | |
| WHR | C | -0.02% | |
| AZEK | D | -0.02% | |
| CLF | D | -0.02% | |
| WBA | F | -0.02% | |
| PVH | D | -0.02% | |
| OSK | F | -0.02% | |
| PARA | F | -0.02% | |
| LPX | C | -0.02% | |
| AXS | A | -0.02% | |
| RGEN | F | -0.02% | |
| RRC | D | -0.02% | |
| LEA | F | -0.02% | |
| APA | F | -0.02% | |
| SNV | D | -0.02% | |
| WH | C | -0.02% | |
| SITE | D | -0.02% | |
| IVZ | A | -0.02% | |
| EXEL | B | -0.02% | |
| VFC | A | -0.02% | |
| ETSY | F | -0.02% | |
| DVA | C | -0.02% | |
| DAY | C | -0.02% | |
| KBR | A | -0.02% | |
| FCN | C | -0.02% | |
| BBWI | F | -0.02% | |
| CIEN | A | -0.02% | |
| H | B | -0.02% | |
| HSIC | D | -0.02% | |
| PNFP | B | -0.02% | |
| SOFI | C | -0.02% | |
| BERY | C | -0.02% | |
| MTG | A | -0.02% | |
| FMC | C | -0.02% | |
| MTCH | B | -0.02% | |
| AAL | D | -0.02% | |
| VOYA | A | -0.02% | |
| MOS | F | -0.02% | |
| AYI | A | -0.02% | |
| CMA | C | -0.02% | |
| GPK | D | -0.02% | |
| BWA | C | -0.02% | |
| INCY | B | -0.02% | |
| HRB | C | -0.02% | |
| AFRM | C | -0.02% | |
| SOLV | C | -0.02% | |
| PINC | F | -0.01% | |
| DV | F | -0.01% | |
| KSS | D | -0.01% | |
| TDC | D | -0.01% | |
| PEGA | B | -0.01% | |
| RKT | D | -0.01% | |
| NVST | D | -0.01% | |
| AGR | C | -0.01% | |
| PENN | D | -0.01% | |
| BHF | D | -0.01% | |
| RARE | D | -0.01% | |
| PAG | D | -0.01% | |
| SPR | D | -0.01% | |
| NWS | D | -0.01% | |
| TNL | B | -0.01% | |
| LITE | A | -0.01% | |
| YETI | C | -0.01% | |
| GTLB | D | -0.01% | |
| CHH | A | -0.01% | |
| OGN | F | -0.01% | |
| M | D | -0.01% | |
| GAP | F | -0.01% | |
| WU | D | -0.01% | |
| ZG | C | -0.01% | |
| LOPE | D | -0.01% | |
| XRAY | D | -0.01% | |
| W | C | -0.01% | |
| PII | D | -0.01% | |
| AGO | B | -0.01% | |
| VNT | F | -0.01% | |
| ESTC | F | -0.01% | |
| INSP | C | -0.01% | |
| SON | D | -0.01% | |
| TKR | B | -0.01% | |
| HOG | D | -0.01% | |
| ST | F | -0.01% | |
| FOX | B | -0.01% | |
| MDU | C | -0.01% | |
| SLM | B | -0.01% | |
| DBX | C | -0.01% | |
| SNDR | D | -0.0% | |
| QS | F | -0.0% | |
| CAR | D | -0.0% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Utilities - Regulated Electric
Capital Markets
Diagnostics & Research
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
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