ADME vs. SPHB ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | SPHB |
|---|---|---|
| 30 Days | 2.15% | 4.79% |
| 60 Days | 3.21% | 5.15% |
| 90 Days | 4.52% | 6.95% |
| 12 Months | 28.04% | 29.95% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.47% | 0.8% | 0.47% | |
| ADI | D | 0.86% | 0.85% | 0.85% | |
| AMAT | F | 1.34% | 1.22% | 1.22% | |
| AMD | F | 0.45% | 1.52% | 0.45% | |
| AMZN | C | 3.67% | 1.09% | 1.09% | |
| AVGO | D | 1.93% | 1.56% | 1.56% | |
| ETN | A | 0.63% | 1.07% | 0.63% | |
| FCX | D | 0.35% | 0.81% | 0.35% | |
| GOOG | C | 3.58% | 0.84% | 0.84% | |
| INTU | C | 1.05% | 0.92% | 0.92% | |
| ISRG | A | 1.05% | 0.89% | 0.89% | |
| META | D | 2.44% | 1.21% | 1.21% | |
| NOW | A | 2.11% | 1.12% | 1.12% | |
| NVDA | C | 7.17% | 2.08% | 2.08% | |
| PHM | D | 0.8% | 0.85% | 0.8% | |
| TSLA | B | 1.89% | 1.93% | 1.89% |
ADME Overweight 60 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.89% | |
| MSFT | F | 6.09% | |
| JPM | A | 2.0% | |
| XOM | B | 1.84% | |
| SYK | C | 1.82% | |
| V | A | 1.79% | |
| CAT | B | 1.74% | |
| BRK.A | B | 1.72% | |
| PGR | A | 1.68% | |
| LMT | D | 1.61% | |
| NFLX | A | 1.33% | |
| LIN | D | 1.31% | |
| UNH | C | 1.25% | |
| TMUS | B | 1.23% | |
| BLK | C | 1.23% | |
| LOW | D | 1.2% | |
| WMT | A | 1.2% | |
| LLY | F | 1.19% | |
| MS | A | 1.15% | |
| ACN | C | 1.13% | |
| KO | D | 1.13% | |
| MAR | B | 1.11% | |
| PG | A | 1.11% | |
| FI | A | 1.09% | |
| COST | B | 1.05% | |
| TMO | F | 1.04% | |
| BAC | A | 1.02% | |
| JNJ | D | 1.02% | |
| CSX | B | 1.01% | |
| SO | D | 1.0% | |
| CTAS | B | 0.97% | |
| MCD | D | 0.96% | |
| HON | B | 0.91% | |
| MSI | B | 0.9% | |
| MMC | B | 0.89% | |
| TJX | A | 0.87% | |
| AMT | D | 0.82% | |
| ABT | B | 0.8% | |
| FANG | D | 0.74% | |
| ICE | C | 0.71% | |
| BMY | B | 0.71% | |
| DLR | B | 0.71% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| ABBV | D | 0.65% | |
| DE | A | 0.64% | |
| DUK | C | 0.64% | |
| C | A | 0.62% | |
| MO | A | 0.6% | |
| TYL | B | 0.59% | |
| PSA | D | 0.48% | |
| EOG | A | 0.48% | |
| VRTX | F | 0.45% | |
| HCA | F | 0.45% | |
| SHW | A | 0.44% | |
| BR | A | 0.42% | |
| CMCSA | B | 0.38% | |
| AMGN | D | 0.36% | |
| ADP | B | 0.32% | |
| SLB | C | 0.25% |
ADME Underweight 81 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| BX | A | -1.22% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| TER | D | -1.18% | |
| CDNS | B | -1.18% | |
| ORCL | B | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | D | -1.09% | |
| JBL | B | -1.09% | |
| QCOM | F | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | C | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| BXP | D | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | D | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| MCHP | D | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| APH | A | -0.85% | |
| ANSS | B | -0.84% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| SMCI | F | -0.81% | |
| EPAM | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| TXN | C | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| AES | F | -0.61% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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