ADME vs. ROUS ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$45.84
Average Daily Volume
20,157
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.39
Average Daily Volume
21,944
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | ROUS |
|---|---|---|
| 30 Days | 1.08% | 1.66% |
| 60 Days | 2.68% | 3.81% |
| 90 Days | 5.03% | 6.42% |
| 12 Months | 29.34% | 28.47% |
54 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.8% | 1.25% | 1.25% | |
| ABBV | C | 0.77% | 1.02% | 0.77% | |
| ABT | C | 0.83% | 0.14% | 0.14% | |
| ACN | C | 1.14% | 0.45% | 0.45% | |
| ADBE | F | 0.52% | 0.19% | 0.19% | |
| ADI | C | 0.94% | 0.1% | 0.1% | |
| AMAT | D | 1.5% | 0.3% | 0.3% | |
| AMGN | B | 0.43% | 0.42% | 0.42% | |
| AMZN | C | 3.6% | 0.49% | 0.49% | |
| AVGO | C | 2.28% | 0.64% | 0.64% | |
| BAC | D | 0.88% | 0.1% | 0.1% | |
| BRK.A | C | 1.71% | 0.73% | 0.73% | |
| C | D | 0.54% | 0.3% | 0.3% | |
| CAT | B | 1.61% | 0.18% | 0.18% | |
| CMCSA | D | 0.36% | 0.35% | 0.35% | |
| COST | B | 1.05% | 0.58% | 0.58% | |
| CTAS | C | 0.95% | 0.43% | 0.43% | |
| DUK | B | 0.68% | 0.32% | 0.32% | |
| ELV | C | 1.01% | 0.59% | 0.59% | |
| EOG | D | 0.55% | 0.58% | 0.55% | |
| FANG | D | 0.73% | 0.12% | 0.12% | |
| FDX | F | 0.88% | 0.37% | 0.37% | |
| HON | D | 0.86% | 0.05% | 0.05% | |
| INTU | C | 1.06% | 0.11% | 0.11% | |
| JNJ | C | 1.14% | 1.24% | 1.14% | |
| JPM | D | 1.75% | 0.73% | 0.73% | |
| LIN | B | 1.41% | 0.03% | 0.03% | |
| LLY | C | 1.57% | 0.94% | 0.94% | |
| LMT | B | 1.77% | 0.42% | 0.42% | |
| LOW | A | 1.21% | 0.31% | 0.31% | |
| MCD | B | 1.03% | 0.15% | 0.15% | |
| META | A | 2.45% | 0.75% | 0.75% | |
| MO | C | 0.6% | 0.6% | 0.6% | |
| MRK | D | 0.79% | 1.04% | 0.79% | |
| MSFT | C | 6.77% | 1.19% | 1.19% | |
| MSI | B | 0.84% | 0.77% | 0.77% | |
| NEE | C | 0.79% | 0.1% | 0.1% | |
| NOW | A | 1.84% | 0.05% | 0.05% | |
| NVDA | D | 6.45% | 0.85% | 0.85% | |
| PEP | D | 1.27% | 0.31% | 0.31% | |
| PG | C | 1.3% | 0.7% | 0.7% | |
| PGR | A | 1.7% | 0.23% | 0.23% | |
| PHM | B | 0.91% | 0.32% | 0.32% | |
| PSA | B | 0.54% | 0.08% | 0.08% | |
| SHW | B | 0.45% | 0.52% | 0.45% | |
| SO | A | 1.06% | 0.27% | 0.27% | |
| SYK | C | 1.8% | 0.02% | 0.02% | |
| TJX | C | 0.91% | 0.29% | 0.29% | |
| TMUS | C | 1.1% | 0.68% | 0.68% | |
| UNH | C | 1.3% | 1.06% | 1.06% | |
| V | C | 1.74% | 0.39% | 0.39% | |
| VRTX | D | 0.5% | 0.37% | 0.37% | |
| WMT | B | 1.15% | 1.08% | 1.08% | |
| XOM | D | 1.75% | 0.79% | 0.79% |
ADME Overweight 20 Positions Relative to ROUS
ADME Underweight 291 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -1.16% | |
| NTAP | D | -1.04% | |
| HPQ | D | -1.02% | |
| VZ | B | -0.9% | |
| T | C | -0.9% | |
| IBM | A | -0.88% | |
| KR | C | -0.83% | |
| HD | A | -0.79% | |
| DELL | C | -0.77% | |
| CSCO | B | -0.75% | |
| CTSH | C | -0.74% | |
| HPE | D | -0.72% | |
| EA | D | -0.71% | |
| CVLT | B | -0.7% | |
| MUSA | D | -0.68% | |
| AVT | C | -0.68% | |
| GILD | B | -0.67% | |
| TXN | C | -0.65% | |
| HUM | F | -0.64% | |
| TEL | D | -0.59% | |
| ORCL | B | -0.58% | |
| FICO | B | -0.57% | |
| QCOM | F | -0.55% | |
| HRB | C | -0.55% | |
| IT | A | -0.55% | |
| APH | C | -0.53% | |
| CL | C | -0.52% | |
| GWW | A | -0.52% | |
| FOXA | B | -0.5% | |
| GLW | B | -0.5% | |
| MTB | A | -0.5% | |
| CVS | F | -0.49% | |
| CINF | C | -0.48% | |
| MCK | F | -0.48% | |
| VLO | F | -0.47% | |
| NRG | A | -0.46% | |
| CRUS | D | -0.45% | |
| BK | A | -0.45% | |
| GDDY | C | -0.45% | |
| FAST | C | -0.44% | |
| NSIT | C | -0.44% | |
| ACI | F | -0.43% | |
| KMB | D | -0.43% | |
| JNPR | A | -0.42% | |
| TER | D | -0.42% | |
| CDW | D | -0.42% | |
| CMI | C | -0.41% | |
| DBX | D | -0.4% | |
| NXPI | D | -0.4% | |
| RPM | B | -0.4% | |
| MA | B | -0.39% | |
| UTHR | C | -0.39% | |
| BBY | C | -0.39% | |
| GPC | D | -0.38% | |
| RS | D | -0.37% | |
| TRV | B | -0.37% | |
| VRSN | D | -0.37% | |
| INCY | C | -0.37% | |
| ALSN | B | -0.37% | |
| FFIV | B | -0.37% | |
| NYT | C | -0.36% | |
| SW | C | -0.36% | |
| ORLY | D | -0.36% | |
| CHRW | A | -0.36% | |
| PM | C | -0.35% | |
| TSCO | C | -0.35% | |
| RMD | C | -0.35% | |
| CB | B | -0.35% | |
| EBAY | B | -0.35% | |
| AXS | B | -0.35% | |
| VICI | C | -0.35% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| KLAC | D | -0.33% | |
| AFL | C | -0.33% | |
| VNT | F | -0.32% | |
| MLI | B | -0.32% | |
| ETR | A | -0.32% | |
| AZO | D | -0.32% | |
| EME | A | -0.32% | |
| WM | D | -0.31% | |
| YUM | F | -0.31% | |
| HSY | D | -0.31% | |
| BMI | B | -0.31% | |
| ORI | B | -0.3% | |
| ANET | A | -0.3% | |
| MKL | C | -0.3% | |
| LNG | C | -0.29% | |
| SYY | D | -0.28% | |
| GRMN | D | -0.28% | |
| CDNS | D | -0.28% | |
| MPC | D | -0.28% | |
| EG | C | -0.28% | |
| CI | C | -0.28% | |
| ACGL | B | -0.28% | |
| DGX | C | -0.28% | |
| OGN | D | -0.28% | |
| PCAR | D | -0.27% | |
| ED | C | -0.27% | |
| WTM | D | -0.27% | |
| MAS | B | -0.27% | |
| OTIS | C | -0.27% | |
| GPI | B | -0.26% | |
| SNX | D | -0.26% | |
| KEYS | C | -0.26% | |
| AEP | C | -0.26% | |
| GPK | B | -0.26% | |
| CASY | D | -0.26% | |
| MCHP | D | -0.26% | |
| ALKS | C | -0.26% | |
| REGN | C | -0.26% | |
| XEL | B | -0.26% | |
| CACI | B | -0.25% | |
| RHI | D | -0.25% | |
| STLD | D | -0.25% | |
| NFG | B | -0.25% | |
| ITW | C | -0.25% | |
| BMY | C | -0.25% | |
| DTE | B | -0.25% | |
| DKS | D | -0.24% | |
| LSTR | F | -0.24% | |
| RF | B | -0.24% | |
| PRU | C | -0.24% | |
| WSM | D | -0.24% | |
| MANH | A | -0.24% | |
| PEG | A | -0.24% | |
| NVR | B | -0.23% | |
| SON | D | -0.23% | |
| LOPE | D | -0.23% | |
| STT | B | -0.23% | |
| DCI | D | -0.23% | |
| HCA | A | -0.23% | |
| EXEL | C | -0.23% | |
| DLB | D | -0.23% | |
| DHI | C | -0.23% | |
| SYF | C | -0.23% | |
| CRBG | D | -0.22% | |
| AN | D | -0.22% | |
| SNA | C | -0.21% | |
| LYB | F | -0.21% | |
| ARW | C | -0.21% | |
| FLO | C | -0.21% | |
| PKG | B | -0.21% | |
| TT | A | -0.21% | |
| IRM | B | -0.2% | |
| ECL | A | -0.2% | |
| HBAN | B | -0.2% | |
| RDN | C | -0.2% | |
| BKNG | B | -0.2% | |
| R | B | -0.2% | |
| ROP | C | -0.2% | |
| RSG | D | -0.2% | |
| SKX | D | -0.19% | |
| KD | D | -0.19% | |
| MDT | C | -0.19% | |
| DY | B | -0.19% | |
| PPL | B | -0.19% | |
| PNC | A | -0.19% | |
| VRSK | D | -0.19% | |
| FE | C | -0.19% | |
| CVX | D | -0.19% | |
| ADC | C | -0.18% | |
| PPG | D | -0.18% | |
| AIT | B | -0.18% | |
| LRCX | F | -0.18% | |
| BAH | B | -0.18% | |
| AYI | A | -0.18% | |
| WSO | C | -0.18% | |
| SWKS | F | -0.18% | |
| CAH | C | -0.17% | |
| FCN | C | -0.17% | |
| OC | D | -0.17% | |
| STX | C | -0.17% | |
| GIS | B | -0.17% | |
| ASGN | D | -0.17% | |
| SNPS | D | -0.17% | |
| FITB | B | -0.16% | |
| MMM | A | -0.16% | |
| O | C | -0.16% | |
| UFPI | C | -0.16% | |
| CBT | B | -0.16% | |
| WFC | D | -0.16% | |
| RNR | B | -0.16% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| LAMR | A | -0.14% | |
| EQR | C | -0.14% | |
| JBL | D | -0.14% | |
| ALL | B | -0.14% | |
| RGA | B | -0.14% | |
| WEC | B | -0.14% | |
| MTG | B | -0.14% | |
| BSX | B | -0.14% | |
| OMC | B | -0.14% | |
| EIX | C | -0.13% | |
| CMC | D | -0.13% | |
| MTD | D | -0.13% | |
| AVB | C | -0.13% | |
| CNC | C | -0.13% | |
| POR | C | -0.13% | |
| DOV | B | -0.13% | |
| AEE | A | -0.13% | |
| COKE | C | -0.13% | |
| CHE | C | -0.13% | |
| FLEX | C | -0.12% | |
| TGT | C | -0.12% | |
| LII | B | -0.12% | |
| USB | B | -0.12% | |
| BLDR | C | -0.12% | |
| RL | B | -0.12% | |
| PSTG | F | -0.12% | |
| PANW | C | -0.12% | |
| KO | B | -0.11% | |
| DVN | D | -0.11% | |
| AMCR | C | -0.11% | |
| VST | A | -0.1% | |
| CHRD | F | -0.1% | |
| L | D | -0.1% | |
| FSS | D | -0.1% | |
| SFM | B | -0.1% | |
| CBOE | C | -0.1% | |
| LDOS | B | -0.1% | |
| NNN | C | -0.09% | |
| HUBB | A | -0.09% | |
| NOC | A | -0.09% | |
| EXC | B | -0.09% | |
| GLPI | C | -0.09% | |
| BJ | D | -0.09% | |
| MMS | C | -0.09% | |
| WELL | C | -0.09% | |
| OGE | B | -0.08% | |
| INGR | B | -0.08% | |
| COP | D | -0.08% | |
| AIZ | B | -0.08% | |
| VMI | D | -0.08% | |
| UMBF | B | -0.08% | |
| SPSC | D | -0.07% | |
| SRE | B | -0.07% | |
| KNF | B | -0.07% | |
| APPF | D | -0.07% | |
| ATR | B | -0.07% | |
| GD | B | -0.07% | |
| ACIW | B | -0.07% | |
| FTNT | B | -0.06% | |
| GWRE | A | -0.06% | |
| JHG | B | -0.06% | |
| SPG | A | -0.06% | |
| CCI | C | -0.05% | |
| ANF | D | -0.05% | |
| NXST | D | -0.05% | |
| D | B | -0.05% | |
| BR | D | -0.05% | |
| BCO | A | -0.05% | |
| CSWI | B | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | D | -0.05% | |
| PTC | D | -0.05% | |
| IP | C | -0.04% | |
| ADM | D | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| EPRT | A | -0.04% | |
| ITCI | D | -0.04% | |
| ADSK | C | -0.04% | |
| MOG.A | B | -0.04% | |
| JCI | B | -0.03% | |
| COF | A | -0.03% | |
| NWSA | D | -0.03% | |
| CF | C | -0.03% | |
| FELE | C | -0.03% | |
| AOS | D | -0.02% | |
| SIRI | C | -0.02% | |
| WPC | C | -0.02% | |
| AAON | A | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | D | -0.02% | |
| CHTR | D | -0.02% | |
| FHN | D | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| VTR | C | -0.02% | |
| MSA | D | -0.02% | |
| SLGN | B | -0.02% | |
| AIG | D | -0.02% | |
| OHI | C | -0.02% | |
| PSX | D | -0.02% | |
| AVY | D | -0.01% | |
| ONB | C | -0.01% | |
| MPWR | C | -0.01% | |
| CIEN | C | -0.01% | |
| MTH | C | -0.01% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Compare ETFs
