ADME vs. SHUS ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$44.29
Average Daily Volume
2,444
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | SHUS |
|---|---|---|
| 30 Days | 2.15% | 2.26% |
| 60 Days | 3.21% | 3.81% |
| 90 Days | 4.52% | 5.24% |
| 12 Months | 28.04% | 15.89% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in SHUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 0.49% | 0.49% | |
| ABBV | D | 0.65% | 0.24% | 0.24% | |
| ABT | B | 0.8% | 0.06% | 0.06% | |
| ACN | C | 1.13% | 0.13% | 0.13% | |
| ADBE | C | 0.47% | 0.15% | 0.15% | |
| ADI | D | 0.86% | 0.22% | 0.22% | |
| ADP | B | 0.32% | 0.21% | 0.21% | |
| AMAT | F | 1.34% | 0.17% | 0.17% | |
| AMD | F | 0.45% | 0.14% | 0.14% | |
| AMGN | D | 0.36% | 0.23% | 0.23% | |
| AMT | D | 0.82% | 0.06% | 0.06% | |
| AMZN | C | 3.67% | 0.21% | 0.21% | |
| AVGO | D | 1.93% | 0.22% | 0.22% | |
| BAC | A | 1.02% | 0.12% | 0.12% | |
| BLK | C | 1.23% | 0.09% | 0.09% | |
| BMY | B | 0.71% | 0.25% | 0.25% | |
| BR | A | 0.42% | 0.11% | 0.11% | |
| BRK.A | B | 1.72% | 0.49% | 0.49% | |
| C | A | 0.62% | 0.13% | 0.13% | |
| CAT | B | 1.74% | 0.14% | 0.14% | |
| CMCSA | B | 0.38% | 0.51% | 0.38% | |
| COST | B | 1.05% | 0.7% | 0.7% | |
| CSX | B | 1.01% | 0.08% | 0.08% | |
| CTAS | B | 0.97% | 0.17% | 0.17% | |
| DE | A | 0.64% | 0.13% | 0.13% | |
| DLR | B | 0.71% | 0.26% | 0.26% | |
| DUK | C | 0.64% | 0.07% | 0.07% | |
| EOG | A | 0.48% | 0.07% | 0.07% | |
| ETN | A | 0.63% | 0.26% | 0.26% | |
| FANG | D | 0.74% | 0.07% | 0.07% | |
| FCX | D | 0.35% | 0.29% | 0.29% | |
| FI | A | 1.09% | 0.06% | 0.06% | |
| GOOG | C | 3.58% | 0.22% | 0.22% | |
| HCA | F | 0.45% | 0.33% | 0.33% | |
| HON | B | 0.91% | 0.16% | 0.16% | |
| ICE | C | 0.71% | 0.04% | 0.04% | |
| INTU | C | 1.05% | 0.2% | 0.2% | |
| ISRG | A | 1.05% | 0.12% | 0.12% | |
| JNJ | D | 1.02% | 0.23% | 0.23% | |
| JPM | A | 2.0% | 0.12% | 0.12% | |
| KO | D | 1.13% | 0.24% | 0.24% | |
| LIN | D | 1.31% | 0.04% | 0.04% | |
| LLY | F | 1.19% | 0.23% | 0.23% | |
| LMT | D | 1.61% | 0.08% | 0.08% | |
| LOW | D | 1.2% | 0.25% | 0.25% | |
| MAR | B | 1.11% | 0.12% | 0.12% | |
| MCD | D | 0.96% | 0.49% | 0.49% | |
| META | D | 2.44% | 0.46% | 0.46% | |
| MKC | D | 0.68% | 0.21% | 0.21% | |
| MMC | B | 0.89% | 0.03% | 0.03% | |
| MO | A | 0.6% | 0.35% | 0.35% | |
| MS | A | 1.15% | 0.26% | 0.26% | |
| MSFT | F | 6.09% | 0.32% | 0.32% | |
| MSI | B | 0.9% | 0.49% | 0.49% | |
| NEE | D | 0.69% | 0.24% | 0.24% | |
| NFLX | A | 1.33% | 0.22% | 0.22% | |
| NOW | A | 2.11% | 0.22% | 0.22% | |
| NVDA | C | 7.17% | 0.13% | 0.13% | |
| PG | A | 1.11% | 0.41% | 0.41% | |
| PGR | A | 1.68% | 0.19% | 0.19% | |
| PHM | D | 0.8% | 0.25% | 0.25% | |
| PSA | D | 0.48% | 0.1% | 0.1% | |
| SHW | A | 0.44% | 0.06% | 0.06% | |
| SLB | C | 0.25% | 0.34% | 0.25% | |
| SO | D | 1.0% | 0.08% | 0.08% | |
| SYK | C | 1.82% | 0.12% | 0.12% | |
| TJX | A | 0.87% | 0.71% | 0.71% | |
| TMO | F | 1.04% | 0.14% | 0.14% | |
| TMUS | B | 1.23% | 0.33% | 0.33% | |
| TSLA | B | 1.89% | 0.27% | 0.27% | |
| TYL | B | 0.59% | 0.21% | 0.21% | |
| UNH | C | 1.25% | 0.25% | 0.25% | |
| V | A | 1.79% | 0.04% | 0.04% | |
| VRTX | F | 0.45% | 0.23% | 0.23% | |
| WMT | A | 1.2% | 0.72% | 0.72% | |
| XOM | B | 1.84% | 0.75% | 0.75% |
ADME Overweight 0 Positions Relative to SHUS
| Symbol | Grade | Weight |
|---|
ADME Underweight 424 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.75% | |
| KR | B | -0.73% | |
| SYY | B | -0.73% | |
| ROST | C | -0.71% | |
| COF | B | -0.69% | |
| SYF | B | -0.68% | |
| CVS | D | -0.68% | |
| DFS | B | -0.68% | |
| WBA | F | -0.63% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.5% | |
| DRI | B | -0.5% | |
| YUM | B | -0.5% | |
| L | A | -0.49% | |
| EL | F | -0.49% | |
| VLO | C | -0.49% | |
| CMG | B | -0.49% | |
| SBUX | A | -0.48% | |
| EA | A | -0.48% | |
| MPC | D | -0.48% | |
| TTWO | A | -0.48% | |
| MTCH | D | -0.46% | |
| CHTR | C | -0.46% | |
| CLX | B | -0.41% | |
| KVUE | A | -0.41% | |
| KMB | D | -0.41% | |
| BWA | D | -0.41% | |
| CHD | B | -0.41% | |
| VST | B | -0.4% | |
| PWR | A | -0.4% | |
| CL | D | -0.4% | |
| APTV | D | -0.39% | |
| J | F | -0.39% | |
| CEG | D | -0.38% | |
| JBL | B | -0.37% | |
| HRL | D | -0.36% | |
| ADM | D | -0.36% | |
| BG | F | -0.36% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| TSN | B | -0.35% | |
| ORCL | B | -0.34% | |
| SNPS | B | -0.34% | |
| HPQ | B | -0.34% | |
| T | A | -0.33% | |
| NKE | D | -0.33% | |
| IPG | D | -0.33% | |
| OMC | C | -0.33% | |
| CDNS | B | -0.33% | |
| IBM | C | -0.33% | |
| HAL | C | -0.33% | |
| AWK | D | -0.32% | |
| RL | B | -0.32% | |
| UHS | D | -0.32% | |
| ATO | A | -0.32% | |
| NI | A | -0.32% | |
| TPR | B | -0.32% | |
| GRMN | B | -0.32% | |
| VZ | C | -0.32% | |
| NRG | B | -0.32% | |
| AES | F | -0.31% | |
| NVR | D | -0.3% | |
| LULU | C | -0.3% | |
| EXC | C | -0.29% | |
| DECK | A | -0.29% | |
| UAL | A | -0.28% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| DAL | C | -0.27% | |
| HUM | C | -0.26% | |
| HUBB | B | -0.26% | |
| EQIX | A | -0.26% | |
| SWK | D | -0.26% | |
| GDDY | A | -0.26% | |
| AKAM | D | -0.26% | |
| ZTS | D | -0.25% | |
| STZ | D | -0.25% | |
| MOH | F | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| SNA | A | -0.25% | |
| INCY | C | -0.25% | |
| SCHW | B | -0.25% | |
| CNP | B | -0.25% | |
| RJF | A | -0.25% | |
| ENPH | F | -0.25% | |
| NUE | C | -0.25% | |
| HAS | D | -0.25% | |
| HD | A | -0.25% | |
| PEG | A | -0.25% | |
| GS | A | -0.25% | |
| CNC | D | -0.25% | |
| AEP | D | -0.24% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| KDP | D | -0.24% | |
| PFE | D | -0.24% | |
| BIIB | F | -0.24% | |
| WMB | A | -0.24% | |
| NEM | D | -0.24% | |
| GM | B | -0.24% | |
| LEN | D | -0.24% | |
| ELV | F | -0.24% | |
| F | C | -0.24% | |
| DTE | C | -0.24% | |
| GILD | C | -0.24% | |
| CTLT | B | -0.24% | |
| EIX | B | -0.24% | |
| REGN | F | -0.23% | |
| NXPI | D | -0.23% | |
| MRNA | F | -0.23% | |
| DHI | D | -0.23% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| QCOM | F | -0.22% | |
| PLTR | B | -0.22% | |
| CPRT | A | -0.22% | |
| GOOGL | C | -0.22% | |
| TXN | C | -0.22% | |
| ON | D | -0.22% | |
| KHC | F | -0.21% | |
| CSCO | B | -0.21% | |
| ANET | C | -0.21% | |
| AOS | F | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| MET | A | -0.21% | |
| GIS | D | -0.21% | |
| CAG | D | -0.21% | |
| PAYX | C | -0.21% | |
| PAYC | B | -0.21% | |
| MPWR | F | -0.21% | |
| IR | B | -0.2% | |
| IEX | B | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| FFIV | B | -0.2% | |
| CPB | D | -0.2% | |
| ERIE | D | -0.2% | |
| AIZ | A | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| PRU | A | -0.2% | |
| KEYS | A | -0.2% | |
| DIS | B | -0.2% | |
| PFG | D | -0.2% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| XYL | D | -0.19% | |
| MAS | D | -0.19% | |
| HPE | B | -0.19% | |
| WBD | C | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PNR | A | -0.19% | |
| ALL | A | -0.19% | |
| BLDR | D | -0.19% | |
| GL | B | -0.19% | |
| AIG | B | -0.19% | |
| JNPR | F | -0.19% | |
| RSG | A | -0.18% | |
| CRWD | B | -0.18% | |
| EQT | B | -0.18% | |
| GEV | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| MCK | B | -0.18% | |
| CI | F | -0.18% | |
| MHK | D | -0.18% | |
| APH | A | -0.18% | |
| TGT | F | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| GE | D | -0.17% | |
| FTNT | C | -0.17% | |
| MLM | B | -0.17% | |
| NTAP | C | -0.17% | |
| DOV | A | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| WY | D | -0.17% | |
| BBY | D | -0.17% | |
| CTRA | B | -0.17% | |
| DLTR | F | -0.17% | |
| PTC | A | -0.17% | |
| DELL | C | -0.17% | |
| KLAC | D | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| WDC | D | -0.17% | |
| HSY | F | -0.17% | |
| PEP | F | -0.17% | |
| ULTA | F | -0.17% | |
| PANW | C | -0.16% | |
| INTC | D | -0.16% | |
| GD | F | -0.16% | |
| DVN | F | -0.16% | |
| BA | F | -0.16% | |
| DGX | A | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| ADSK | A | -0.16% | |
| TER | D | -0.16% | |
| TECH | D | -0.15% | |
| AZO | C | -0.15% | |
| GPC | D | -0.15% | |
| A | D | -0.15% | |
| WAT | B | -0.15% | |
| SMCI | F | -0.15% | |
| MU | D | -0.15% | |
| MTD | D | -0.14% | |
| CRL | C | -0.14% | |
| CINF | A | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| ACGL | D | -0.14% | |
| EG | C | -0.14% | |
| ORLY | B | -0.14% | |
| KMX | B | -0.14% | |
| LKQ | D | -0.14% | |
| IT | C | -0.13% | |
| EPAM | C | -0.13% | |
| POOL | C | -0.13% | |
| WFC | A | -0.13% | |
| GWW | B | -0.13% | |
| CTSH | B | -0.13% | |
| WAB | B | -0.13% | |
| ZBRA | B | -0.13% | |
| BKNG | A | -0.13% | |
| MCHP | D | -0.13% | |
| LDOS | C | -0.13% | |
| WRB | A | -0.13% | |
| IQV | D | -0.13% | |
| HLT | A | -0.12% | |
| ABNB | C | -0.12% | |
| EXPE | B | -0.12% | |
| STE | F | -0.12% | |
| CDW | F | -0.12% | |
| BALL | D | -0.12% | |
| ZBH | C | -0.12% | |
| FAST | B | -0.12% | |
| TSCO | D | -0.12% | |
| PCAR | B | -0.12% | |
| AMCR | D | -0.12% | |
| AME | A | -0.12% | |
| VTR | C | -0.11% | |
| DVA | B | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| HST | C | -0.11% | |
| BK | A | -0.11% | |
| UBER | D | -0.11% | |
| STT | A | -0.11% | |
| HOLX | D | -0.1% | |
| PODD | C | -0.1% | |
| NWSA | B | -0.1% | |
| DHR | F | -0.1% | |
| NWS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ESS | B | -0.1% | |
| INVH | D | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| GEHC | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| FOXA | B | -0.1% | |
| AVB | B | -0.1% | |
| ARE | D | -0.1% | |
| CPT | B | -0.1% | |
| AXON | A | -0.09% | |
| EXPD | D | -0.09% | |
| KKR | A | -0.09% | |
| CCL | B | -0.09% | |
| AMP | A | -0.09% | |
| CHRW | C | -0.09% | |
| NCLH | B | -0.09% | |
| CF | B | -0.09% | |
| IVZ | B | -0.09% | |
| LYV | A | -0.09% | |
| RMD | C | -0.09% | |
| DXCM | D | -0.09% | |
| IDXX | F | -0.09% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| CARR | D | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TT | A | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| GNRC | B | -0.08% | |
| UNP | C | -0.08% | |
| WYNN | D | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| CMI | A | -0.08% | |
| HII | D | -0.08% | |
| NOC | D | -0.08% | |
| BX | A | -0.08% | |
| RTX | C | -0.08% | |
| ODFL | B | -0.08% | |
| NTRS | A | -0.08% | |
| LVS | C | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CTVA | C | -0.08% | |
| LHX | C | -0.08% | |
| FMC | D | -0.08% | |
| BEN | C | -0.08% | |
| TROW | B | -0.08% | |
| RCL | A | -0.08% | |
| UPS | C | -0.08% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| OXY | D | -0.07% | |
| PPG | F | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MGM | D | -0.07% | |
| MRO | B | -0.07% | |
| APA | D | -0.07% | |
| DOW | F | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| CE | F | -0.07% | |
| ALLE | D | -0.07% | |
| WEC | A | -0.07% | |
| ES | D | -0.07% | |
| FDX | B | -0.07% | |
| PCG | A | -0.07% | |
| SRE | A | -0.07% | |
| XEL | A | -0.07% | |
| CMS | C | -0.07% | |
| HWM | A | -0.07% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| PNC | B | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| MDT | D | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| KIM | A | -0.06% | |
| REG | B | -0.06% | |
| AVY | D | -0.06% | |
| FRT | B | -0.06% | |
| PLD | D | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| PKG | A | -0.06% | |
| O | D | -0.06% | |
| SPG | B | -0.06% | |
| IRM | D | -0.06% | |
| TDG | D | -0.06% | |
| MA | C | -0.05% | |
| AXP | A | -0.05% | |
| APD | A | -0.05% | |
| SOLV | C | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| BAX | D | -0.05% | |
| WST | C | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| DD | D | -0.05% | |
| FIS | C | -0.05% | |
| JKHY | D | -0.05% | |
| HBAN | A | -0.05% | |
| TFC | A | -0.05% | |
| USB | A | -0.05% | |
| CFG | B | -0.05% | |
| FITB | A | -0.05% | |
| EFX | F | -0.04% | |
| WTW | B | -0.04% | |
| MCO | B | -0.04% | |
| AON | A | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| GPN | B | -0.04% | |
| SPGI | C | -0.04% | |
| CBOE | B | -0.04% | |
| VRSK | A | -0.04% | |
| FDS | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| MSCI | C | -0.04% | |
| ROK | B | -0.03% | |
| FICO | B | -0.03% | |
| VLTO | D | -0.03% | |
| EMR | A | -0.03% | |
| NDSN | B | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | B | -0.03% | |
| TDY | B | -0.03% | |
| ROP | B | -0.03% | |
| AJG | B | -0.03% | |
| BRO | B | -0.03% |
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
SHUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
