ADME vs. MGC ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Vanguard Mega Cap ETF (MGC)

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

$47.92

Average Daily Volume

34,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$215.88

Average Daily Volume

68,157

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	ADME	MGC
30 Days	2.97%	3.43%
60 Days	4.16%	4.90%
90 Days	6.09%	7.67%
12 Months	29.52%	34.63%

69 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in MGC	Overlap
AAPL	A	6.89%	8.16%	6.89%
ABBV	D	0.65%	0.9%	0.65%
ABT	B	0.8%	0.49%	0.49%
ACN	B	1.13%	0.54%	0.54%
ADBE	C	0.47%	0.53%	0.47%
ADI	D	0.86%	0.28%	0.28%
ADP	A	0.32%	0.29%	0.29%
AMAT	F	1.34%	0.37%	0.37%
AMD	F	0.45%	0.58%	0.45%
AMGN	F	0.36%	0.43%	0.36%
AMT	D	0.82%	0.25%	0.25%
AMZN	B	3.67%	4.4%	3.67%
AVGO	D	1.93%	1.98%	1.93%
BAC	A	1.02%	0.73%	0.73%
BLK	C	1.23%	0.35%	0.35%
BMY	B	0.71%	0.28%	0.28%
BRK.A	B	1.72%	0.14%	0.14%
BRK.A	B	1.72%	1.92%	1.72%
C	B	0.62%	0.29%	0.29%
CAT	B	1.74%	0.46%	0.46%
CMCSA	C	0.38%	0.42%	0.38%
COST	A	1.05%	0.97%	0.97%
CSX	B	1.01%	0.16%	0.16%
DE	B	0.64%	0.26%	0.26%
DUK	C	0.64%	0.22%	0.22%
EOG	C	0.48%	0.17%	0.17%
ETN	A	0.63%	0.33%	0.33%
FCX	F	0.35%	0.16%	0.16%
FI	A	1.09%	0.28%	0.28%
GOOG	C	3.58%	2.06%	2.06%
HCA	F	0.45%	0.16%	0.16%
HON	B	0.91%	0.33%	0.33%
ICE	D	0.71%	0.22%	0.22%
INTU	C	1.05%	0.41%	0.41%
ISRG	B	1.05%	0.45%	0.45%
JNJ	D	1.02%	0.96%	0.96%
JPM	B	2.0%	1.58%	1.58%
KO	D	1.13%	0.63%	0.63%
LIN	D	1.31%	0.54%	0.54%
LLY	D	1.19%	1.77%	1.19%
LMT	D	1.61%	0.33%	0.33%
LOW	C	1.2%	0.37%	0.37%
MAR	A	1.11%	0.15%	0.15%
MCD	D	0.96%	0.52%	0.52%
META	D	2.44%	3.1%	2.44%
MMC	A	0.89%	0.27%	0.27%
MO	A	0.6%	0.23%	0.23%
MS	C	1.15%	0.35%	0.35%
MSFT	C	6.09%	7.55%	6.09%
NEE	D	0.69%	0.41%	0.41%
NFLX	B	1.33%	0.81%	0.81%
NOW	A	2.11%	0.48%	0.48%
NVDA	C	7.17%	7.76%	7.17%
PG	A	1.11%	0.97%	0.97%
PGR	A	1.68%	0.36%	0.36%
PSA	C	0.48%	0.13%	0.13%
SHW	A	0.44%	0.2%	0.2%
SLB	C	0.25%	0.14%	0.14%
SO	C	1.0%	0.25%	0.25%
SYK	B	1.82%	0.31%	0.31%
TJX	A	0.87%	0.32%	0.32%
TMO	F	1.04%	0.52%	0.52%
TMUS	A	1.23%	0.26%	0.26%
TSLA	B	1.89%	1.7%	1.7%
UNH	B	1.25%	1.3%	1.25%
V	A	1.79%	1.21%	1.21%
VRTX	D	0.45%	0.31%	0.31%
WMT	A	1.2%	0.91%	0.91%
XOM	C	1.84%	1.3%	1.3%

ADME Overweight 8 Positions Relative to MGC

Symbol	Grade	Weight
CTAS	A	0.97%
MSI	B	0.9%
PHM	D	0.8%
FANG	F	0.74%
DLR	A	0.71%
MKC	D	0.68%
TYL	A	0.59%
BR	A	0.42%

ADME Underweight 124 Positions Relative to MGC

Symbol	Grade	Weight
GOOGL	C	-2.49%
MA	A	-1.03%
HD	B	-0.98%
ORCL	B	-0.69%
CRM	B	-0.67%
CVX	A	-0.65%
MRK	D	-0.65%
PEP	F	-0.57%
WFC	A	-0.55%
PM	A	-0.52%
CSCO	A	-0.5%
IBM	C	-0.48%
TXN	D	-0.46%
QCOM	F	-0.45%
DIS	B	-0.44%
GE	C	-0.44%
GS	A	-0.41%
VZ	B	-0.4%
DHR	D	-0.4%
PFE	D	-0.4%
RTX	D	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
SPGI	B	-0.38%
UBER	D	-0.36%
UNP	C	-0.35%
AXP	A	-0.34%
COP	D	-0.32%
BSX	B	-0.31%
BX	B	-0.3%
MDT	D	-0.29%
PANW	B	-0.29%
MU	D	-0.28%
GILD	B	-0.28%
SBUX	B	-0.28%
SCHW	A	-0.27%
CB	C	-0.27%
BA	F	-0.27%
PLD	D	-0.26%
UPS	C	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	D	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	F	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	D	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CME	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	A	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	A	-0.18%
MMM	C	-0.18%
CVS	D	-0.18%
ZTS	F	-0.18%
ITW	A	-0.18%
ORLY	A	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
MCK	B	-0.16%
AFL	A	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	B	-0.15%
EMR	A	-0.15%
BK	A	-0.14%
TRV	B	-0.14%
NSC	A	-0.14%
GM	C	-0.14%
ROP	B	-0.14%
TFC	B	-0.14%
PSX	C	-0.13%
AEP	C	-0.13%
SRE	B	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	C	-0.12%
PAYX	B	-0.11%
KMB	C	-0.11%
STZ	F	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	B	-0.09%
CHTR	B	-0.08%
HUM	C	-0.08%
WMB	B	-0.08%
OXY	F	-0.08%
SPG	A	-0.07%
KHC	D	-0.07%
HLT	A	-0.07%
KMI	B	-0.06%
FTNT	B	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	B	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%