ADME vs. MGV ETF Comparison

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

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ADME	MGV
30 Days	2.15%	2.46%
60 Days	3.21%	3.73%
90 Days	4.52%	5.92%
12 Months	28.04%	30.27%

45 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in MGV	Overlap
ABBV	D	0.65%	2.12%	0.65%
ABT	B	0.8%	1.16%	0.8%
ACN	C	1.13%	0.64%	0.64%
ADI	D	0.86%	0.65%	0.65%
ADP	B	0.32%	0.35%	0.32%
AMGN	D	0.36%	1.01%	0.36%
AVGO	D	1.93%	2.33%	1.93%
BAC	A	1.02%	1.72%	1.02%
BLK	C	1.23%	0.81%	0.81%
BMY	B	0.71%	0.67%	0.67%
BRK.A	B	1.72%	3.35%	1.72%
BRK.A	B	1.72%	1.49%	1.49%
C	A	0.62%	0.69%	0.62%
CAT	B	1.74%	1.07%	1.07%
CMCSA	B	0.38%	0.99%	0.38%
CSX	B	1.01%	0.38%	0.38%
DE	A	0.64%	0.62%	0.62%
DUK	C	0.64%	0.52%	0.52%
EOG	A	0.48%	0.41%	0.41%
ETN	A	0.63%	0.78%	0.63%
FCX	D	0.35%	0.38%	0.35%
FI	A	1.09%	0.67%	0.67%
HCA	F	0.45%	0.38%	0.38%
HON	B	0.91%	0.79%	0.79%
ICE	C	0.71%	0.53%	0.53%
JNJ	D	1.02%	2.26%	1.02%
JPM	A	2.0%	3.72%	2.0%
KO	D	1.13%	1.49%	1.13%
LIN	D	1.31%	0.64%	0.64%
LMT	D	1.61%	0.77%	0.77%
LOW	D	1.2%	0.88%	0.88%
MMC	B	0.89%	0.63%	0.63%
MO	A	0.6%	0.55%	0.55%
MS	A	1.15%	0.83%	0.83%
NEE	D	0.69%	0.96%	0.69%
PG	A	1.11%	2.28%	1.11%
PGR	A	1.68%	0.84%	0.84%
PSA	D	0.48%	0.31%	0.31%
SLB	C	0.25%	0.17%	0.17%
SO	D	1.0%	0.59%	0.59%
SYK	C	1.82%	0.36%	0.36%
TMO	F	1.04%	1.23%	1.04%
UNH	C	1.25%	3.07%	1.25%
WMT	A	1.2%	2.13%	1.2%
XOM	B	1.84%	3.05%	1.84%

ADME Overweight 32 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	7.17%
AAPL	C	6.89%
MSFT	F	6.09%
AMZN	C	3.67%
GOOG	C	3.58%
META	D	2.44%
NOW	A	2.11%
TSLA	B	1.89%
V	A	1.79%
AMAT	F	1.34%
NFLX	A	1.33%
TMUS	B	1.23%
LLY	F	1.19%
MAR	B	1.11%
COST	B	1.05%
INTU	C	1.05%
ISRG	A	1.05%
CTAS	B	0.97%
MCD	D	0.96%
MSI	B	0.9%
TJX	A	0.87%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
DLR	B	0.71%
MKC	D	0.68%
TYL	B	0.59%
ADBE	C	0.47%
AMD	F	0.45%
VRTX	F	0.45%
SHW	A	0.44%
BR	A	0.42%

ADME Underweight 90 Positions Relative to MGV

Symbol	Grade	Weight
HD	A	-2.3%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
PEP	F	-1.34%
WFC	A	-1.3%
PM	B	-1.21%
CSCO	B	-1.17%
IBM	C	-1.12%
QCOM	F	-1.07%
GE	D	-1.04%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
UNP	C	-0.83%
AXP	A	-0.79%
COP	C	-0.75%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
CB	C	-0.64%
SCHW	B	-0.63%
PLD	D	-0.62%
UPS	C	-0.58%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
CI	F	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
MCK	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%