ADME vs. NBCR ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	ADME	NBCR
30 Days	2.15%	2.81%
60 Days	3.21%	4.11%
90 Days	4.52%	5.52%
12 Months	28.04%

47 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in NBCR	Overlap
AAPL	C	6.89%	6.48%	6.48%
ABBV	D	0.65%	0.86%	0.65%
ACN	C	1.13%	0.47%	0.47%
ADI	D	0.86%	0.5%	0.5%
AMAT	F	1.34%	0.52%	0.52%
AMD	F	0.45%	0.57%	0.45%
AMGN	D	0.36%	0.31%	0.31%
AMZN	C	3.67%	3.83%	3.67%
BAC	A	1.02%	0.76%	0.76%
BLK	C	1.23%	0.35%	0.35%
BMY	B	0.71%	0.28%	0.28%
C	A	0.62%	0.39%	0.39%
CAT	B	1.74%	0.51%	0.51%
COST	B	1.05%	1.06%	1.05%
CSX	B	1.01%	0.27%	0.27%
DE	A	0.64%	0.33%	0.33%
DUK	C	0.64%	0.23%	0.23%
EOG	A	0.48%	0.31%	0.31%
ETN	A	0.63%	0.63%	0.63%
FANG	D	0.74%	0.24%	0.24%
FCX	D	0.35%	0.26%	0.26%
FI	A	1.09%	0.66%	0.66%
GOOG	C	3.58%	1.94%	1.94%
HCA	F	0.45%	0.26%	0.26%
ICE	C	0.71%	0.56%	0.56%
INTU	C	1.05%	0.62%	0.62%
JNJ	D	1.02%	0.98%	0.98%
JPM	A	2.0%	1.4%	1.4%
LIN	D	1.31%	0.59%	0.59%
LLY	F	1.19%	1.19%	1.19%
LMT	D	1.61%	0.26%	0.26%
MCD	D	0.96%	0.58%	0.58%
MSFT	F	6.09%	6.01%	6.01%
MSI	B	0.9%	0.35%	0.35%
NEE	D	0.69%	0.33%	0.33%
NFLX	A	1.33%	0.81%	0.81%
NOW	A	2.11%	0.77%	0.77%
NVDA	C	7.17%	6.7%	6.7%
PG	A	1.11%	0.87%	0.87%
SHW	A	0.44%	0.24%	0.24%
SLB	C	0.25%	0.26%	0.25%
TJX	A	0.87%	0.71%	0.71%
TMO	F	1.04%	0.53%	0.53%
TMUS	B	1.23%	0.88%	0.88%
V	A	1.79%	1.23%	1.23%
VRTX	F	0.45%	0.51%	0.45%
XOM	B	1.84%	1.15%	1.15%

ADME Overweight 29 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	2.44%
AVGO	D	1.93%
TSLA	B	1.89%
SYK	C	1.82%
BRK.A	B	1.72%
PGR	A	1.68%
UNH	C	1.25%
LOW	D	1.2%
WMT	A	1.2%
MS	A	1.15%
KO	D	1.13%
MAR	B	1.11%
ISRG	A	1.05%
SO	D	1.0%
CTAS	B	0.97%
HON	B	0.91%
MMC	B	0.89%
AMT	D	0.82%
PHM	D	0.8%
ABT	B	0.8%
DLR	B	0.71%
MKC	D	0.68%
MO	A	0.6%
TYL	B	0.59%
PSA	D	0.48%
ADBE	C	0.47%
BR	A	0.42%
CMCSA	B	0.38%
ADP	B	0.32%

ADME Underweight 145 Positions Relative to NBCR

Symbol	Grade	Weight
GOOGL	C	-3.37%
AON	A	-1.41%
HD	A	-1.22%
MA	C	-1.1%
ORCL	B	-0.99%
WFC	A	-0.99%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
BSX	B	-0.87%
CRM	B	-0.87%
TDG	D	-0.77%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
TXN	C	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
SNPS	B	-0.58%
IWB	A	-0.56%
DKNG	B	-0.52%
CRWD	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
LVS	C	-0.35%
CVS	D	-0.33%
APO	B	-0.32%
URI	B	-0.32%
GIS	D	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
MCO	B	-0.28%
ELV	F	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
PSX	C	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%