ADME vs. RSPE ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	ADME	RSPE
30 Days	2.15%	2.26%
60 Days	3.21%	3.28%
90 Days	4.52%	5.42%
12 Months	28.04%	27.12%

31 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in RSPE	Overlap
AAPL	C	6.89%	0.55%	0.55%
ABBV	D	0.65%	0.46%	0.46%
ABT	B	0.8%	0.54%	0.54%
ACN	C	1.13%	0.54%	0.54%
ADBE	C	0.47%	0.46%	0.46%
ADP	B	0.32%	0.57%	0.32%
AMAT	F	1.34%	0.49%	0.49%
AMGN	D	0.36%	0.45%	0.36%
BAC	A	1.02%	0.64%	0.64%
C	A	0.62%	0.64%	0.62%
CAT	B	1.74%	0.61%	0.61%
CMCSA	B	0.38%	0.59%	0.38%
CSX	B	1.01%	0.56%	0.56%
DE	A	0.64%	0.56%	0.56%
DLR	B	0.71%	0.62%	0.62%
FCX	D	0.35%	0.56%	0.35%
GOOG	C	3.58%	0.28%	0.28%
ICE	C	0.71%	0.53%	0.53%
LIN	D	1.31%	0.52%	0.52%
LOW	D	1.2%	0.59%	0.59%
MAR	B	1.11%	0.66%	0.66%
MKC	D	0.68%	0.48%	0.48%
MS	A	1.15%	0.74%	0.74%
MSFT	F	6.09%	0.52%	0.52%
NOW	A	2.11%	0.61%	0.61%
NVDA	C	7.17%	0.64%	0.64%
PG	A	1.11%	0.53%	0.53%
TJX	A	0.87%	0.54%	0.54%
UNH	C	1.25%	0.54%	0.54%
V	A	1.79%	0.59%	0.59%
WMT	A	1.2%	0.57%	0.57%

ADME Overweight 45 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	3.67%
META	D	2.44%
JPM	A	2.0%
AVGO	D	1.93%
TSLA	B	1.89%
XOM	B	1.84%
SYK	C	1.82%
BRK.A	B	1.72%
PGR	A	1.68%
LMT	D	1.61%
NFLX	A	1.33%
TMUS	B	1.23%
BLK	C	1.23%
LLY	F	1.19%
KO	D	1.13%
FI	A	1.09%
COST	B	1.05%
INTU	C	1.05%
ISRG	A	1.05%
TMO	F	1.04%
JNJ	D	1.02%
SO	D	1.0%
CTAS	B	0.97%
MCD	D	0.96%
HON	B	0.91%
MSI	B	0.9%
MMC	B	0.89%
ADI	D	0.86%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
BMY	B	0.71%
NEE	D	0.69%
DUK	C	0.64%
ETN	A	0.63%
MO	A	0.6%
TYL	B	0.59%
PSA	D	0.48%
EOG	A	0.48%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.44%
BR	A	0.42%
SLB	C	0.25%

ADME Underweight 150 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
WDC	D	-0.54%
PPG	F	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
MRNA	F	-0.27%
NWS	B	-0.15%