ADME vs. SNPE ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.40
Average Daily Volume
187,783
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | SNPE |
|---|---|---|
| 30 Days | 3.19% | 4.06% |
| 60 Days | 8.17% | 10.54% |
| 90 Days | 3.51% | 2.78% |
| 12 Months | 33.06% | 36.11% |
53 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in SNPE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.1% | 9.99% | 7.1% | |
| ABBV | C | 0.78% | 1.01% | 0.78% | |
| ABT | C | 0.8% | 0.57% | 0.57% | |
| ACN | B | 1.14% | 0.65% | 0.65% | |
| ADBE | F | 0.48% | 0.65% | 0.48% | |
| ADP | A | 0.31% | 0.33% | 0.31% | |
| AMAT | C | 1.55% | 0.48% | 0.48% | |
| AMGN | D | 0.41% | 0.5% | 0.41% | |
| BAC | B | 0.89% | 0.77% | 0.77% | |
| BR | B | 0.41% | 0.07% | 0.07% | |
| C | B | 0.57% | 0.34% | 0.34% | |
| CAT | A | 1.82% | 0.55% | 0.55% | |
| CMCSA | B | 0.38% | 0.46% | 0.38% | |
| COST | C | 1.0% | 1.13% | 1.0% | |
| CSX | D | 1.03% | 0.19% | 0.19% | |
| CTAS | C | 0.93% | 0.2% | 0.2% | |
| DE | C | 0.63% | 0.31% | 0.31% | |
| DLR | C | 0.63% | 0.14% | 0.14% | |
| ELV | F | 0.93% | 0.34% | 0.34% | |
| ETN | B | 0.58% | 0.38% | 0.38% | |
| FANG | D | 0.75% | 0.1% | 0.1% | |
| FCX | B | 0.42% | 0.21% | 0.21% | |
| FI | A | 0.94% | 0.3% | 0.3% | |
| GOOG | B | 3.69% | 2.33% | 2.33% | |
| ICE | A | 0.74% | 0.27% | 0.27% | |
| JPM | C | 1.75% | 1.71% | 1.71% | |
| LIN | C | 1.42% | 0.66% | 0.66% | |
| LLY | D | 1.44% | 2.04% | 1.44% | |
| LOW | C | 1.28% | 0.45% | 0.45% | |
| MAR | A | 1.0% | 0.17% | 0.17% | |
| MCD | A | 1.05% | 0.63% | 0.63% | |
| MDLZ | D | 0.76% | 0.28% | 0.28% | |
| MMC | D | 0.91% | 0.32% | 0.32% | |
| MRK | F | 0.78% | 0.82% | 0.78% | |
| MS | A | 0.92% | 0.38% | 0.38% | |
| MSFT | D | 6.45% | 8.98% | 6.45% | |
| NEE | C | 0.79% | 0.51% | 0.51% | |
| NVDA | B | 6.28% | 8.47% | 6.28% | |
| PEP | F | 1.22% | 0.68% | 0.68% | |
| PG | D | 1.28% | 1.17% | 1.17% | |
| PHM | C | 0.93% | 0.09% | 0.09% | |
| PLD | D | 0.95% | 0.33% | 0.33% | |
| PSA | C | 0.54% | 0.16% | 0.16% | |
| SHW | C | 0.45% | 0.25% | 0.25% | |
| SLB | D | 0.26% | 0.18% | 0.18% | |
| SYK | C | 1.72% | 0.35% | 0.35% | |
| TJX | D | 0.88% | 0.38% | 0.38% | |
| TMUS | A | 1.1% | 0.3% | 0.3% | |
| TSLA | C | 1.49% | 2.0% | 1.49% | |
| UNH | B | 1.26% | 1.58% | 1.26% | |
| V | B | 1.66% | 1.34% | 1.34% | |
| WMT | A | 1.15% | 1.01% | 1.01% | |
| XOM | A | 1.87% | 1.56% | 1.56% |
ADME Overweight 22 Positions Relative to SNPE
ADME Underweight 260 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.82% | |
| HD | A | -1.18% | |
| MA | A | -1.18% | |
| KO | C | -0.8% | |
| CRM | B | -0.79% | |
| AMD | C | -0.75% | |
| CVX | B | -0.74% | |
| CSCO | A | -0.61% | |
| GE | B | -0.59% | |
| QCOM | D | -0.54% | |
| DHR | D | -0.51% | |
| DIS | D | -0.49% | |
| SPGI | C | -0.48% | |
| PFE | D | -0.47% | |
| T | B | -0.46% | |
| GS | B | -0.45% | |
| AXP | A | -0.44% | |
| UBER | C | -0.44% | |
| UNP | F | -0.43% | |
| BSX | A | -0.36% | |
| MDT | C | -0.33% | |
| SBUX | B | -0.32% | |
| CB | A | -0.32% | |
| REGN | D | -0.32% | |
| MU | D | -0.32% | |
| LRCX | D | -0.31% | |
| BMY | A | -0.31% | |
| AMT | D | -0.31% | |
| KLAC | B | -0.3% | |
| GILD | A | -0.3% | |
| NKE | D | -0.29% | |
| CI | D | -0.28% | |
| INTC | D | -0.28% | |
| UPS | D | -0.28% | |
| SCHW | D | -0.27% | |
| TT | A | -0.25% | |
| ZTS | C | -0.25% | |
| CL | D | -0.24% | |
| EQIX | C | -0.24% | |
| CMG | C | -0.23% | |
| CVS | D | -0.23% | |
| PYPL | A | -0.23% | |
| CME | A | -0.23% | |
| PH | A | -0.23% | |
| MCO | D | -0.22% | |
| AON | A | -0.22% | |
| WM | B | -0.22% | |
| PNC | C | -0.21% | |
| WELL | C | -0.21% | |
| CARR | A | -0.2% | |
| BDX | C | -0.2% | |
| USB | C | -0.2% | |
| TGT | C | -0.2% | |
| ITW | C | -0.2% | |
| APD | C | -0.19% | |
| NEM | C | -0.18% | |
| EMR | B | -0.18% | |
| AJG | C | -0.18% | |
| ECL | C | -0.18% | |
| ADSK | B | -0.17% | |
| AFL | A | -0.17% | |
| WMB | A | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.16% | |
| NSC | C | -0.16% | |
| DHI | C | -0.16% | |
| MPC | D | -0.16% | |
| TFC | D | -0.16% | |
| COF | A | -0.16% | |
| PSX | D | -0.16% | |
| GM | D | -0.15% | |
| ALL | A | -0.15% | |
| PCAR | D | -0.15% | |
| JCI | C | -0.15% | |
| BK | A | -0.15% | |
| URI | C | -0.15% | |
| SRE | C | -0.15% | |
| TRV | B | -0.15% | |
| AMP | A | -0.14% | |
| MET | A | -0.14% | |
| ROST | D | -0.14% | |
| VLO | F | -0.13% | |
| KMI | A | -0.13% | |
| A | B | -0.13% | |
| PWR | A | -0.13% | |
| CMI | A | -0.13% | |
| PAYX | B | -0.13% | |
| PEG | A | -0.13% | |
| FIS | A | -0.13% | |
| MSCI | B | -0.13% | |
| GWW | B | -0.13% | |
| AIG | C | -0.13% | |
| EXC | C | -0.12% | |
| IR | A | -0.12% | |
| CTVA | A | -0.12% | |
| GIS | C | -0.12% | |
| RSG | D | -0.12% | |
| OTIS | A | -0.12% | |
| RCL | B | -0.12% | |
| PRU | B | -0.12% | |
| ACGL | A | -0.12% | |
| OXY | D | -0.11% | |
| BKR | B | -0.11% | |
| EXR | D | -0.11% | |
| CBRE | C | -0.11% | |
| DOW | B | -0.11% | |
| VRSK | D | -0.11% | |
| KR | C | -0.11% | |
| AME | C | -0.11% | |
| SYY | D | -0.11% | |
| HES | D | -0.11% | |
| CNC | F | -0.11% | |
| YUM | C | -0.11% | |
| COR | F | -0.11% | |
| KDP | C | -0.11% | |
| EW | F | -0.11% | |
| IDXX | D | -0.11% | |
| WAB | A | -0.1% | |
| XYL | C | -0.1% | |
| TRGP | A | -0.1% | |
| EIX | C | -0.1% | |
| HIG | A | -0.1% | |
| DFS | A | -0.1% | |
| HPQ | B | -0.1% | |
| EA | D | -0.1% | |
| RMD | C | -0.1% | |
| IRM | B | -0.1% | |
| ED | C | -0.1% | |
| AWK | D | -0.09% | |
| HUM | F | -0.09% | |
| LULU | D | -0.09% | |
| NDAQ | C | -0.09% | |
| WTW | C | -0.09% | |
| ROK | D | -0.09% | |
| KHC | F | -0.09% | |
| CSGP | F | -0.09% | |
| ON | F | -0.09% | |
| PPG | D | -0.09% | |
| DAL | C | -0.09% | |
| MTD | C | -0.09% | |
| EBAY | A | -0.09% | |
| AVB | C | -0.09% | |
| TSCO | A | -0.09% | |
| STT | A | -0.08% | |
| IFF | D | -0.08% | |
| VTR | C | -0.08% | |
| HAL | D | -0.08% | |
| DOV | C | -0.08% | |
| HPE | B | -0.08% | |
| CAH | B | -0.08% | |
| FTV | C | -0.08% | |
| SBAC | C | -0.08% | |
| BIIB | F | -0.08% | |
| ETR | A | -0.08% | |
| HSY | D | -0.08% | |
| ADM | F | -0.08% | |
| MTB | A | -0.08% | |
| AXON | A | -0.08% | |
| FITB | C | -0.08% | |
| HUBB | A | -0.07% | |
| RJF | B | -0.07% | |
| SW | C | -0.07% | |
| TROW | D | -0.07% | |
| ES | D | -0.07% | |
| DECK | B | -0.07% | |
| EQR | C | -0.07% | |
| WY | C | -0.07% | |
| TTWO | D | -0.07% | |
| LYB | B | -0.07% | |
| GPN | F | -0.07% | |
| DVN | F | -0.07% | |
| GPC | D | -0.06% | |
| BBY | C | -0.06% | |
| EXPE | B | -0.06% | |
| SYF | A | -0.06% | |
| OMC | C | -0.06% | |
| MKC | C | -0.06% | |
| RF | B | -0.06% | |
| WAT | B | -0.06% | |
| K | B | -0.06% | |
| HBAN | B | -0.06% | |
| WDC | C | -0.06% | |
| ZBH | F | -0.06% | |
| MRNA | F | -0.06% | |
| BALL | C | -0.06% | |
| EQT | C | -0.06% | |
| CBOE | B | -0.06% | |
| EL | D | -0.06% | |
| CPAY | A | -0.06% | |
| DOC | C | -0.05% | |
| PNR | C | -0.05% | |
| TSN | D | -0.05% | |
| CF | A | -0.05% | |
| AKAM | D | -0.05% | |
| AMCR | C | -0.05% | |
| IEX | D | -0.05% | |
| DGX | D | -0.05% | |
| SWK | C | -0.05% | |
| EG | A | -0.05% | |
| AVY | D | -0.05% | |
| FDS | C | -0.05% | |
| CCL | C | -0.05% | |
| NTRS | B | -0.05% | |
| CFG | C | -0.05% | |
| ARE | D | -0.05% | |
| MAS | C | -0.05% | |
| PFG | A | -0.05% | |
| ULTA | D | -0.05% | |
| LVS | B | -0.05% | |
| HOLX | D | -0.05% | |
| APTV | D | -0.05% | |
| BAX | D | -0.05% | |
| HST | D | -0.04% | |
| CHRW | C | -0.04% | |
| JKHY | A | -0.04% | |
| SJM | D | -0.04% | |
| JBHT | D | -0.04% | |
| CAG | D | -0.04% | |
| POOL | D | -0.04% | |
| RVTY | C | -0.04% | |
| UDR | C | -0.04% | |
| KIM | C | -0.04% | |
| KEY | B | -0.04% | |
| CZR | B | -0.03% | |
| MGM | D | -0.03% | |
| HRL | F | -0.03% | |
| DAY | C | -0.03% | |
| WYNN | B | -0.03% | |
| GL | C | -0.03% | |
| HAS | A | -0.03% | |
| LW | D | -0.03% | |
| CPB | D | -0.03% | |
| MHK | C | -0.03% | |
| CRL | F | -0.03% | |
| TAP | D | -0.03% | |
| LKQ | F | -0.03% | |
| TPR | B | -0.03% | |
| AIZ | B | -0.03% | |
| NWSA | D | -0.03% | |
| MKTX | B | -0.03% | |
| INCY | B | -0.03% | |
| IPG | D | -0.03% | |
| TFX | C | -0.03% | |
| REG | C | -0.03% | |
| ALB | D | -0.03% | |
| BXP | B | -0.03% | |
| KMX | F | -0.03% | |
| ALLE | A | -0.03% | |
| BEN | F | -0.02% | |
| PARA | F | -0.02% | |
| WBA | F | -0.02% | |
| DVA | C | -0.02% | |
| IVZ | A | -0.02% | |
| RL | B | -0.02% | |
| FMC | C | -0.02% | |
| NCLH | C | -0.02% | |
| MOS | F | -0.02% | |
| BWA | C | -0.02% | |
| FRT | D | -0.02% | |
| NWS | D | -0.01% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
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
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
