ADME vs. MOAT ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Market Vectors Wide Moat ETF (MOAT)
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
75
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.45
Average Daily Volume
661,978
53
Performance
| Period | ADME | MOAT |
|---|---|---|
| 30 Days | 2.15% | 1.11% |
| 60 Days | 3.21% | 2.13% |
| 90 Days | 4.52% | 3.74% |
| 12 Months | 28.04% | 25.88% |
ADME Overweight 67 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.05% | |
| AAPL | C | 6.71% | |
| GOOG | C | 3.82% | |
| META | D | 2.51% | |
| AVGO | D | 2.09% | |
| NOW | A | 2.07% | |
| JPM | A | 1.94% | |
| TSLA | B | 1.93% | |
| XOM | B | 1.8% | |
| V | A | 1.79% | |
| CAT | B | 1.76% | |
| SYK | C | 1.75% | |
| BRK.A | B | 1.69% | |
| LMT | D | 1.68% | |
| PGR | A | 1.65% | |
| AMAT | F | 1.42% | |
| LIN | D | 1.31% | |
| LLY | F | 1.31% | |
| UNH | C | 1.3% | |
| LOW | D | 1.24% | |
| TMUS | B | 1.22% | |
| NFLX | A | 1.18% | |
| WMT | A | 1.14% | |
| MS | A | 1.13% | |
| KO | D | 1.12% | |
| ACN | C | 1.11% | |
| MAR | B | 1.11% | |
| FI | A | 1.07% | |
| INTU | C | 1.07% | |
| PG | A | 1.06% | |
| CSX | B | 1.04% | |
| COST | B | 1.02% | |
| ISRG | A | 1.02% | |
| JNJ | D | 1.01% | |
| MCD | D | 1.0% | |
| SO | D | 1.0% | |
| BAC | A | 1.0% | |
| CTAS | B | 0.98% | |
| MSI | B | 0.9% | |
| ADI | D | 0.88% | |
| MMC | B | 0.88% | |
| TJX | A | 0.85% | |
| PHM | D | 0.82% | |
| AMT | D | 0.79% | |
| ABT | B | 0.79% | |
| FANG | D | 0.72% | |
| DLR | B | 0.69% | |
| ICE | C | 0.69% | |
| NEE | D | 0.68% | |
| MKC | D | 0.67% | |
| ABBV | D | 0.66% | |
| ETN | A | 0.63% | |
| C | A | 0.62% | |
| DUK | C | 0.62% | |
| TYL | B | 0.6% | |
| DE | A | 0.58% | |
| VRTX | F | 0.5% | |
| HCA | F | 0.48% | |
| PSA | D | 0.48% | |
| EOG | A | 0.47% | |
| AMD | F | 0.47% | |
| SHW | A | 0.44% | |
| BR | A | 0.41% | |
| AMGN | D | 0.4% | |
| FCX | D | 0.36% | |
| ADP | B | 0.32% | |
| SLB | C | 0.25% |
ADME Underweight 45 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| GILD | C | -2.97% | |
| ADSK | A | -2.94% | |
| EMR | A | -2.87% | |
| USB | A | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | D | -2.72% | |
| KVUE | A | -2.69% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| VEEV | C | -2.57% | |
| ALLE | D | -2.54% | |
| CTVA | C | -2.48% | |
| ZBH | C | -2.37% | |
| CPB | D | -2.29% | |
| A | D | -2.21% | |
| PFE | D | -2.1% | |
| IFF | D | -2.06% | |
| NKE | D | -2.05% | |
| BA | F | -1.87% | |
| HII | D | -1.82% | |
| FTNT | C | -1.73% | |
| EL | F | -1.56% | |
| SCHW | B | -1.51% | |
| WDAY | B | -1.44% | |
| CLX | B | -1.44% | |
| WAT | B | -1.4% | |
| GOOGL | C | -1.39% | |
| IEX | B | -1.39% | |
| APD | A | -1.36% | |
| SBUX | A | -1.33% | |
| NOC | D | -1.32% | |
| MAS | D | -1.29% | |
| OTIS | C | -1.29% | |
| RTX | C | -1.25% | |
| UPS | C | -1.24% | |
| ROK | B | -1.24% | |
| KEYS | A | -1.23% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | F | -1.14% | |
| MCHP | D | -1.02% | |
| TER | D | -0.97% | |
| ETSY | D | -0.91% |
ADME: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
Compare ETFs
