ADME vs. PKW ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to PowerShares Buyback Achievers (PKW)
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

$46.21

Average Daily Volume

20,631

Number of Holdings *

75

* may have additional holdings in another (foreign) market
PKW

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$115.29

Average Daily Volume

13,629

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period ADME PKW
30 Days 3.19% 4.58%
60 Days 8.17% 11.47%
90 Days 3.51% 12.40%
12 Months 33.06% 32.74%
9 Overlapping Holdings
Symbol Grade Weight in ADME Weight in PKW Overlap
CMCSA B 0.38% 4.82% 0.38%
CSX D 1.03% 2.3% 1.03%
DE C 0.63% 3.92% 0.63%
FI A 0.94% 3.55% 0.94%
JNJ D 1.1% 5.01% 1.1%
LMT A 1.86% 4.75% 1.86%
MAR A 1.0% 2.46% 1.0%
PHM C 0.93% 1.02% 0.93%
TMUS A 1.1% 5.28% 1.1%
ADME Overweight 66 Positions Relative to PKW
Symbol Grade Weight
AAPL C 7.1%
MSFT D 6.45%
NVDA B 6.28%
GOOG B 3.69%
AMZN C 3.55%
META A 2.63%
AVGO B 2.26%
XOM A 1.87%
CAT A 1.82%
NOW B 1.8%
JPM C 1.75%
BRK.A B 1.73%
SYK C 1.72%
PGR B 1.68%
V B 1.66%
AMAT C 1.55%
TSLA C 1.49%
LLY D 1.44%
LIN C 1.42%
LOW C 1.28%
PG D 1.28%
TMO D 1.27%
UNH B 1.26%
PEP F 1.22%
BLK A 1.16%
WMT A 1.15%
ACN B 1.14%
NFLX A 1.08%
SO A 1.07%
MCD A 1.05%
COST C 1.0%
INTU F 0.97%
PLD D 0.95%
ELV F 0.93%
CTAS C 0.93%
ADI B 0.93%
MS A 0.92%
MMC D 0.91%
BAC B 0.89%
TJX D 0.88%
HON C 0.86%
MSI A 0.84%
ABT C 0.8%
NEE C 0.79%
ABBV C 0.78%
MRK F 0.78%
MDLZ D 0.76%
FANG D 0.75%
ICE A 0.74%
ISRG C 0.72%
DUK C 0.67%
DLR C 0.63%
ETN B 0.58%
TYL D 0.58%
MO D 0.57%
C B 0.57%
PSA C 0.54%
VRTX D 0.48%
ADBE F 0.48%
EOG B 0.47%
SHW C 0.45%
FCX B 0.42%
BR B 0.41%
AMGN D 0.41%
ADP A 0.31%
SLB D 0.26%
ADME Underweight 182 Positions Relative to PKW
Symbol Grade Weight
BKNG B -4.86%
HCA C -3.59%
PYPL A -2.77%
ORLY A -2.29%
MCK F -2.15%
AFL A -2.14%
HLT A -1.99%
MET A -1.99%
MPC D -1.96%
PSX D -1.89%
AZO D -1.86%
AIG C -1.65%
VLO F -1.51%
VST A -1.39%
CNC F -1.35%
VRSK D -1.28%
DD C -1.27%
DFS A -1.19%
APP A -1.19%
HIG A -1.17%
CAH B -0.91%
STT A -0.9%
BLDR C -0.81%
GDDY B -0.75%
CSL A -0.72%
SYF A -0.68%
STLD C -0.67%
EXPE B -0.65%
CFG C -0.63%
EXPD D -0.62%
L C -0.59%
TXT F -0.57%
THC D -0.54%
TOL C -0.54%
EQH B -0.46%
JEF A -0.44%
WMS D -0.42%
MGM D -0.42%
CACI A -0.38%
PAG D -0.37%
BRKR D -0.36%
MUSA D -0.35%
ORI A -0.33%
EXP C -0.33%
FOXA B -0.33%
PRI A -0.31%
DINO F -0.3%
CNM F -0.3%
HRB C -0.3%
BERY C -0.27%
WSC D -0.25%
AN D -0.25%
NSIT B -0.24%
ARW C -0.24%
MTG A -0.23%
MTN D -0.23%
R C -0.22%
CHH A -0.22%
WH C -0.22%
KBH D -0.22%
BYD B -0.21%
RH C -0.21%
OLN D -0.2%
COOP B -0.2%
NXST D -0.19%
PVH D -0.19%
AMG B -0.19%
BC C -0.19%
GPI C -0.18%
VVV D -0.18%
TNET D -0.17%
ABG D -0.17%
SLM B -0.17%
SM D -0.16%
EEFT F -0.16%
CNX A -0.16%
DDS D -0.16%
MATX C -0.16%
ASO D -0.15%
ASGN D -0.15%
ASH F -0.15%
GOLF F -0.14%
WU D -0.14%
HUN B -0.14%
DXC C -0.13%
DOCN B -0.13%
HGV F -0.13%
SKYW B -0.12%
GFF C -0.12%
FBP B -0.12%
SLVM C -0.12%
CRC B -0.12%
NSA D -0.12%
IDCC A -0.12%
CVCO C -0.12%
PK D -0.11%
ATKR F -0.11%
CAR D -0.11%
AMR F -0.11%
LBRT D -0.11%
BTU B -0.11%
TNL B -0.11%
ATGE D -0.1%
DEI A -0.1%
GNW A -0.1%
HP D -0.1%
CEIX B -0.1%
SEB F -0.1%
CARG C -0.09%
AZTA F -0.09%
TGNA B -0.09%
VAC D -0.09%
SPB C -0.09%
VIRT B -0.09%
BHF D -0.09%
ENVA B -0.08%
HURN D -0.07%
PRG C -0.07%
AMN F -0.06%
PEB D -0.06%
CASH C -0.06%
NAVI D -0.06%
PZZA D -0.06%
PLAY D -0.05%
IART F -0.05%
CSGS B -0.05%
LILAK D -0.05%
XHR A -0.05%
GBX C -0.05%
JBGS C -0.05%
ATSG D -0.04%
ODP F -0.04%
EIG A -0.04%
CNNE F -0.04%
INVA B -0.04%
DK F -0.04%
SAH D -0.04%
XRX D -0.04%
PRA C -0.03%
LPRO D -0.03%
STGW B -0.03%
ECVT F -0.03%
DXPE C -0.03%
ANAB D -0.03%
SCHL F -0.03%
JACK F -0.03%
HTZ F -0.03%
CGEM F -0.03%
SBSI D -0.03%
LSEA D -0.02%
CCRN F -0.02%
FPI D -0.02%
NFBK D -0.02%
OPY D -0.02%
HONE D -0.02%
LXU C -0.02%
NR F -0.02%
SNCY F -0.02%
IMXI F -0.02%
EGBN C -0.02%
KELYA D -0.02%
RYI D -0.02%
LQDT C -0.02%
ZIP D -0.02%
HCKT D -0.02%
SKIN F -0.01%
MX F -0.01%
CHGG F -0.01%
MBI F -0.01%
TASK F -0.01%
ZYXI F -0.01%
ONTF F -0.01%
WSBF D -0.01%
RLGT D -0.01%
GCO D -0.01%
SENEA C -0.01%
DBI F -0.01%
DENN D -0.01%
NECB C -0.01%
LWAY B -0.01%
TBPH F -0.01%
LOCO C -0.01%
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