ADME vs. QARP ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
*
76
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | QARP |
|---|---|---|
| 30 Days | 2.15% | 3.81% |
| 60 Days | 3.21% | 3.83% |
| 90 Days | 4.52% | 5.70% |
| 12 Months | 28.04% | 26.96% |
48 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 4.93% | 4.93% | |
| ABBV | D | 0.65% | 0.02% | 0.02% | |
| ABT | B | 0.8% | 0.22% | 0.22% | |
| ACN | C | 1.13% | 1.17% | 1.13% | |
| ADBE | C | 0.47% | 0.87% | 0.47% | |
| ADI | D | 0.86% | 0.08% | 0.08% | |
| ADP | B | 0.32% | 0.21% | 0.21% | |
| AMAT | F | 1.34% | 0.71% | 0.71% | |
| AMD | F | 0.45% | 0.07% | 0.07% | |
| AMGN | D | 0.36% | 0.03% | 0.03% | |
| AMZN | C | 3.67% | 3.85% | 3.67% | |
| BMY | B | 0.71% | 0.62% | 0.62% | |
| BRK.A | B | 1.72% | 5.26% | 1.72% | |
| CAT | B | 1.74% | 0.66% | 0.66% | |
| CMCSA | B | 0.38% | 0.86% | 0.38% | |
| COST | B | 1.05% | 2.35% | 1.05% | |
| CSX | B | 1.01% | 0.06% | 0.06% | |
| CTAS | B | 0.97% | 0.08% | 0.08% | |
| DE | A | 0.64% | 0.25% | 0.25% | |
| EOG | A | 0.48% | 0.51% | 0.48% | |
| FANG | D | 0.74% | 0.19% | 0.19% | |
| FCX | D | 0.35% | 0.04% | 0.04% | |
| GOOG | C | 3.58% | 2.15% | 2.15% | |
| HCA | F | 0.45% | 0.26% | 0.26% | |
| ISRG | A | 1.05% | 0.18% | 0.18% | |
| JNJ | D | 1.02% | 2.35% | 1.02% | |
| LLY | F | 1.19% | 0.03% | 0.03% | |
| LMT | D | 1.61% | 0.71% | 0.71% | |
| LOW | D | 1.2% | 0.77% | 0.77% | |
| MAR | B | 1.11% | 0.12% | 0.12% | |
| MCD | D | 0.96% | 0.38% | 0.38% | |
| META | D | 2.44% | 5.09% | 2.44% | |
| MMC | B | 0.89% | 0.56% | 0.56% | |
| MO | A | 0.6% | 0.64% | 0.6% | |
| MSFT | F | 6.09% | 2.01% | 2.01% | |
| NVDA | C | 7.17% | 0.18% | 0.18% | |
| PG | A | 1.11% | 1.38% | 1.11% | |
| PGR | A | 1.68% | 0.06% | 0.06% | |
| PHM | D | 0.8% | 0.21% | 0.21% | |
| PSA | D | 0.48% | 0.31% | 0.31% | |
| SLB | C | 0.25% | 0.14% | 0.14% | |
| TJX | A | 0.87% | 0.82% | 0.82% | |
| TSLA | B | 1.89% | 0.83% | 0.83% | |
| UNH | C | 1.25% | 2.36% | 1.25% | |
| V | A | 1.79% | 1.84% | 1.79% | |
| VRTX | F | 0.45% | 0.2% | 0.2% | |
| WMT | A | 1.2% | 3.0% | 1.2% | |
| XOM | B | 1.84% | 3.2% | 1.84% |
ADME Overweight 28 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 2.11% | |
| JPM | A | 2.0% | |
| AVGO | D | 1.93% | |
| SYK | C | 1.82% | |
| NFLX | A | 1.33% | |
| LIN | D | 1.31% | |
| TMUS | B | 1.23% | |
| BLK | C | 1.23% | |
| MS | A | 1.15% | |
| KO | D | 1.13% | |
| FI | A | 1.09% | |
| INTU | C | 1.05% | |
| TMO | F | 1.04% | |
| BAC | A | 1.02% | |
| SO | D | 1.0% | |
| HON | B | 0.91% | |
| MSI | B | 0.9% | |
| AMT | D | 0.82% | |
| ICE | C | 0.71% | |
| DLR | B | 0.71% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| DUK | C | 0.64% | |
| ETN | A | 0.63% | |
| C | A | 0.62% | |
| TYL | B | 0.59% | |
| SHW | A | 0.44% | |
| BR | A | 0.42% |
ADME Underweight 297 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.38% | |
| HD | A | -1.98% | |
| CSCO | B | -1.97% | |
| MA | C | -1.57% | |
| CVX | A | -1.54% | |
| MCK | B | -1.18% | |
| BKNG | A | -0.81% | |
| COP | C | -0.78% | |
| T | A | -0.72% | |
| VZ | C | -0.67% | |
| PM | B | -0.56% | |
| CI | F | -0.55% | |
| SBUX | A | -0.51% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| ORLY | B | -0.37% | |
| NUE | C | -0.37% | |
| TXN | C | -0.36% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| MCO | B | -0.33% | |
| AZO | C | -0.33% | |
| GILD | C | -0.32% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | D | -0.31% | |
| DHI | D | -0.31% | |
| ITW | B | -0.31% | |
| CTSH | B | -0.29% | |
| KR | B | -0.29% | |
| GWW | B | -0.28% | |
| ADM | D | -0.27% | |
| MPC | D | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | B | -0.25% | |
| REGN | F | -0.25% | |
| ROST | C | -0.25% | |
| CNC | D | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| CL | D | -0.22% | |
| FTNT | C | -0.22% | |
| FAST | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| SPG | B | -0.2% | |
| CVS | D | -0.19% | |
| PAYX | C | -0.19% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| KMB | D | -0.16% | |
| EME | C | -0.16% | |
| BLDR | D | -0.16% | |
| KLAC | D | -0.16% | |
| DVN | F | -0.16% | |
| COF | B | -0.16% | |
| FCNCA | A | -0.15% | |
| GRMN | B | -0.15% | |
| TSCO | D | -0.15% | |
| SYF | B | -0.14% | |
| ULTA | F | -0.14% | |
| GEHC | F | -0.14% | |
| MNST | C | -0.14% | |
| DRI | B | -0.13% | |
| CASY | A | -0.13% | |
| DECK | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| UNP | C | -0.12% | |
| PSX | C | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | B | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | C | -0.1% | |
| GIS | D | -0.09% | |
| EBAY | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | A | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| WSO | A | -0.08% | |
| INTC | D | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| HSY | F | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | B | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | B | -0.07% | |
| SPGI | C | -0.07% | |
| LH | C | -0.07% | |
| SEIC | B | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| EG | C | -0.06% | |
| TXRH | C | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | B | -0.06% | |
| PKG | A | -0.06% | |
| JBL | B | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| BWA | D | -0.06% | |
| AOS | F | -0.06% | |
| POOL | C | -0.06% | |
| BX | A | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| ADSK | A | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| BLD | D | -0.05% | |
| MRNA | F | -0.05% | |
| IP | B | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | C | -0.05% | |
| ORCL | B | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | D | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| CNP | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| DBX | B | -0.04% | |
| ON | D | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | B | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | B | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | A | -0.0% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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