ADME vs. LGLV ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	ADME	LGLV
30 Days	2.15%	2.50%
60 Days	3.21%	3.84%
90 Days	4.52%	6.74%
12 Months	28.04%	27.62%

32 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in LGLV	Overlap
ABT	B	0.8%	0.64%	0.64%
ACN	C	1.13%	0.43%	0.43%
ADP	B	0.32%	0.74%	0.32%
AMT	D	0.82%	0.78%	0.78%
BMY	B	0.71%	0.78%	0.71%
BR	A	0.42%	0.55%	0.42%
BRK.A	B	1.72%	0.95%	0.95%
CMCSA	B	0.38%	0.45%	0.38%
COST	B	1.05%	0.72%	0.72%
DUK	C	0.64%	1.09%	0.64%
ETN	A	0.63%	0.64%	0.63%
FI	A	1.09%	0.75%	0.75%
HON	B	0.91%	0.6%	0.6%
ICE	C	0.71%	0.68%	0.68%
JNJ	D	1.02%	0.98%	0.98%
LIN	D	1.31%	1.13%	1.13%
LMT	D	1.61%	0.77%	0.77%
LOW	D	1.2%	0.38%	0.38%
MCD	D	0.96%	0.82%	0.82%
MMC	B	0.89%	0.88%	0.88%
MSFT	F	6.09%	0.66%	0.66%
MSI	B	0.9%	0.81%	0.81%
PG	A	1.11%	1.02%	1.02%
PGR	A	1.68%	0.98%	0.98%
PSA	D	0.48%	1.01%	0.48%
SO	D	1.0%	1.02%	1.0%
TJX	A	0.87%	0.65%	0.65%
TYL	B	0.59%	0.64%	0.59%
UNH	C	1.25%	0.79%	0.79%
V	A	1.79%	0.64%	0.64%
WMT	A	1.2%	1.34%	1.2%
XOM	B	1.84%	0.32%	0.32%

ADME Overweight 44 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	7.17%
AAPL	C	6.89%
AMZN	C	3.67%
GOOG	C	3.58%
META	D	2.44%
NOW	A	2.11%
JPM	A	2.0%
AVGO	D	1.93%
TSLA	B	1.89%
SYK	C	1.82%
CAT	B	1.74%
AMAT	F	1.34%
NFLX	A	1.33%
TMUS	B	1.23%
BLK	C	1.23%
LLY	F	1.19%
MS	A	1.15%
KO	D	1.13%
MAR	B	1.11%
INTU	C	1.05%
ISRG	A	1.05%
TMO	F	1.04%
BAC	A	1.02%
CSX	B	1.01%
CTAS	B	0.97%
ADI	D	0.86%
PHM	D	0.8%
FANG	D	0.74%
DLR	B	0.71%
NEE	D	0.69%
MKC	D	0.68%
ABBV	D	0.65%
DE	A	0.64%
C	A	0.62%
MO	A	0.6%
EOG	A	0.48%
ADBE	C	0.47%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.44%
AMGN	D	0.36%
FCX	D	0.35%
SLB	C	0.25%

ADME Underweight 129 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.26%
XEL	A	-1.22%
APD	A	-1.19%
PEP	F	-1.18%
PEG	A	-1.14%
AVB	B	-1.06%
RSG	A	-1.05%
GIS	D	-1.05%
EQR	B	-1.02%
WEC	A	-1.0%
VMC	B	-0.99%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
VZ	C	-0.9%
AEE	A	-0.88%
NDAQ	A	-0.88%
TRV	B	-0.85%
WM	A	-0.85%
AJG	B	-0.84%
CME	A	-0.83%
K	A	-0.83%
BRO	B	-0.83%
KMI	A	-0.82%
ALL	A	-0.81%
MCK	B	-0.79%
PKG	A	-0.77%
MKL	A	-0.76%
INVH	D	-0.74%
COR	B	-0.73%
CB	C	-0.72%
MMM	D	-0.72%
CMS	C	-0.72%
ORCL	B	-0.71%
GRMN	B	-0.71%
T	A	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
AFL	B	-0.7%
BDX	F	-0.7%
EA	A	-0.7%
GD	F	-0.68%
NOC	D	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
WRB	A	-0.66%
BAH	F	-0.66%
PAYX	C	-0.66%
FDS	B	-0.65%
IBM	C	-0.63%
CHKP	D	-0.61%
NI	A	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
MDT	D	-0.59%
J	F	-0.59%
VRSK	A	-0.58%
FAST	B	-0.58%
WMB	A	-0.58%
ROP	B	-0.57%
L	A	-0.56%
SUI	D	-0.56%
AVY	D	-0.56%
CASY	A	-0.55%
TXN	C	-0.55%
RYAN	B	-0.54%
PCAR	B	-0.54%
AME	A	-0.54%
GGG	B	-0.53%
GOOGL	C	-0.53%
AMCR	D	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
UDR	B	-0.52%
CSCO	B	-0.52%
TSCO	D	-0.51%
ITW	B	-0.51%
HD	A	-0.51%
VRSN	F	-0.49%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
ELS	C	-0.47%
UNP	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
SBUX	A	-0.44%
LNG	B	-0.44%
JKHY	D	-0.44%
NVR	D	-0.43%
SCI	B	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
YUM	B	-0.4%
FTV	C	-0.4%
DTM	B	-0.36%
GL	B	-0.36%
AKAM	D	-0.36%
CACI	D	-0.36%
CSGP	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CVX	A	-0.33%
CBSH	A	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%