ADME vs. SSPY ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | SSPY |
|---|---|---|
| 30 Days | 2.15% | 4.23% |
| 60 Days | 3.21% | 1.79% |
| 90 Days | 4.52% | 3.72% |
| 12 Months | 28.04% | 23.81% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 0.5% | 0.5% | |
| 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% | 0.16% | 0.16% | |
| ADI | D | 0.86% | 0.22% | 0.22% | |
| ADP | B | 0.32% | 0.21% | 0.21% | |
| AMAT | F | 1.34% | 0.18% | 0.18% | |
| AMD | F | 0.45% | 0.14% | 0.14% | |
| AMGN | D | 0.36% | 0.24% | 0.24% | |
| AMT | D | 0.82% | 0.06% | 0.06% | |
| AMZN | C | 3.67% | 0.22% | 0.22% | |
| AVGO | D | 1.93% | 0.23% | 0.23% | |
| BAC | A | 1.02% | 0.12% | 0.12% | |
| BLK | C | 1.23% | 0.08% | 0.08% | |
| BMY | B | 0.71% | 0.25% | 0.25% | |
| BR | A | 0.42% | 0.11% | 0.11% | |
| BRK.A | B | 1.72% | 0.5% | 0.5% | |
| C | A | 0.62% | 0.13% | 0.13% | |
| CAT | B | 1.74% | 0.14% | 0.14% | |
| CMCSA | B | 0.38% | 0.52% | 0.38% | |
| COST | B | 1.05% | 0.71% | 0.71% | |
| CSX | B | 1.01% | 0.08% | 0.08% | |
| CTAS | B | 0.97% | 0.18% | 0.18% | |
| 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% | 0.3% | 0.3% | |
| FI | A | 1.09% | 0.06% | 0.06% | |
| GOOG | C | 3.58% | 0.23% | 0.23% | |
| HCA | F | 0.45% | 0.33% | 0.33% | |
| HON | B | 0.91% | 0.17% | 0.17% | |
| 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% | 0.24% | 0.24% | |
| JPM | A | 2.0% | 0.13% | 0.13% | |
| KO | D | 1.13% | 0.25% | 0.25% | |
| LIN | D | 1.31% | 0.04% | 0.04% | |
| LLY | F | 1.19% | 0.23% | 0.23% | |
| LMT | D | 1.61% | 0.09% | 0.09% | |
| LOW | D | 1.2% | 0.26% | 0.26% | |
| MAR | B | 1.11% | 0.12% | 0.12% | |
| MCD | D | 0.96% | 0.5% | 0.5% | |
| META | D | 2.44% | 0.47% | 0.47% | |
| MKC | D | 0.68% | 0.21% | 0.21% | |
| MMC | B | 0.89% | 0.04% | 0.04% | |
| 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% | 0.42% | 0.42% | |
| PGR | A | 1.68% | 0.19% | 0.19% | |
| PHM | D | 0.8% | 0.25% | 0.25% | |
| PSA | D | 0.48% | 0.11% | 0.11% | |
| SHW | A | 0.44% | 0.06% | 0.06% | |
| SLB | C | 0.25% | 0.35% | 0.25% | |
| SO | D | 1.0% | 0.08% | 0.08% | |
| SYK | C | 1.82% | 0.12% | 0.12% | |
| TJX | A | 0.87% | 0.72% | 0.72% | |
| TMO | F | 1.04% | 0.14% | 0.14% | |
| TMUS | B | 1.23% | 0.33% | 0.33% | |
| TSLA | B | 1.89% | 0.28% | 0.28% | |
| TYL | B | 0.59% | 0.22% | 0.22% | |
| UNH | C | 1.25% | 0.26% | 0.26% | |
| V | A | 1.79% | 0.04% | 0.04% | |
| VRTX | F | 0.45% | 0.23% | 0.23% | |
| WMT | A | 1.2% | 0.73% | 0.73% | |
| XOM | B | 1.84% | 0.77% | 0.77% |
ADME Overweight 0 Positions Relative to SSPY
| Symbol | Grade | Weight |
|---|
ADME Underweight 424 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.76% | |
| SYY | B | -0.75% | |
| KR | B | -0.74% | |
| ROST | C | -0.72% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | B | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| KMB | D | -0.42% | |
| KVUE | A | -0.42% | |
| BWA | D | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CL | D | -0.41% | |
| CLX | B | -0.41% | |
| APTV | D | -0.4% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| JBL | B | -0.38% | |
| CEG | D | -0.38% | |
| ADM | D | -0.37% | |
| BG | F | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| HPQ | B | -0.35% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| IPG | D | -0.34% | |
| IBM | C | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| ORCL | B | -0.34% | |
| SNPS | B | -0.34% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| VZ | C | -0.33% | |
| T | A | -0.33% | |
| NRG | B | -0.33% | |
| NKE | D | -0.33% | |
| CDNS | B | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| UHS | D | -0.32% | |
| RL | B | -0.32% | |
| LULU | C | -0.31% | |
| EXC | C | -0.3% | |
| DECK | A | -0.3% | |
| DAL | C | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| EQIX | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| HAS | D | -0.26% | |
| CNC | D | -0.26% | |
| HD | A | -0.26% | |
| NVR | D | -0.26% | |
| HUM | C | -0.26% | |
| LEN | D | -0.25% | |
| GM | B | -0.25% | |
| WMB | A | -0.25% | |
| NEM | D | -0.25% | |
| DTE | C | -0.25% | |
| F | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | B | -0.25% | |
| MOH | F | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| ZTS | D | -0.25% | |
| SNA | A | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| MRNA | F | -0.24% | |
| DHI | D | -0.24% | |
| 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% | |
| PFE | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| ELV | F | -0.24% | |
| PLTR | B | -0.23% | |
| CPRT | A | -0.23% | |
| ON | D | -0.23% | |
| GOOGL | C | -0.23% | |
| TXN | C | -0.23% | |
| NXPI | D | -0.23% | |
| PAYC | B | -0.22% | |
| REGN | F | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| QCOM | F | -0.22% | |
| MPWR | F | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| ANET | C | -0.21% | |
| DIS | B | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| CSCO | B | -0.21% | |
| KHC | F | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| MET | A | -0.21% | |
| CAG | D | -0.21% | |
| PAYX | C | -0.21% | |
| ALL | A | -0.2% | |
| GL | B | -0.2% | |
| AIG | B | -0.2% | |
| IEX | B | -0.2% | |
| IR | B | -0.2% | |
| JNPR | F | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| PRU | A | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| CI | F | -0.19% | |
| APH | A | -0.19% | |
| XYL | D | -0.19% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | C | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PEP | F | -0.18% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CRWD | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| MCK | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| TGT | F | -0.17% | |
| ADSK | A | -0.17% | |
| TER | D | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| FTNT | C | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | C | -0.17% | |
| PTC | A | -0.17% | |
| VMC | B | -0.17% | |
| KLAC | D | -0.17% | |
| STX | D | -0.17% | |
| ULTA | F | -0.17% | |
| WDC | D | -0.17% | |
| INTC | D | -0.16% | |
| PANW | C | -0.16% | |
| DVN | F | -0.16% | |
| GD | F | -0.16% | |
| BA | F | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | D | -0.15% | |
| SMCI | F | -0.15% | |
| A | D | -0.15% | |
| GPC | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.15% | |
| MU | D | -0.15% | |
| WRB | A | -0.14% | |
| MCHP | D | -0.14% | |
| AZO | C | -0.14% | |
| IQV | D | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | B | -0.14% | |
| CRL | C | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| ACGL | D | -0.14% | |
| KMX | B | -0.14% | |
| EG | C | -0.14% | |
| LKQ | D | -0.14% | |
| BALL | D | -0.13% | |
| FAST | B | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| EPAM | C | -0.13% | |
| WFC | A | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| LDOS | C | -0.13% | |
| STT | A | -0.12% | |
| HLT | A | -0.12% | |
| ABNB | C | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| TSCO | D | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DVA | B | -0.11% | |
| CPT | B | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| UBER | D | -0.11% | |
| BK | A | -0.11% | |
| DXCM | D | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | B | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | F | -0.1% | |
| AVB | B | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | B | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| BEN | C | -0.09% | |
| NOC | D | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | D | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| CARR | D | -0.08% | |
| TDG | D | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| UNP | C | -0.08% | |
| CMI | A | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| ODFL | B | -0.08% | |
| RTX | C | -0.08% | |
| HII | D | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| LHX | C | -0.08% | |
| LVS | C | -0.08% | |
| AMP | A | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| FDX | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | D | -0.07% | |
| TT | A | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | A | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| MDT | D | -0.06% | |
| AVY | D | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.06% | |
| REG | B | -0.06% | |
| KIM | A | -0.06% | |
| PLD | D | -0.06% | |
| FRT | B | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| SOLV | C | -0.05% | |
| BAX | D | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| EMN | D | -0.05% | |
| DD | D | -0.05% | |
| ALB | C | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| MSCI | C | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| AXP | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| ROP | B | -0.03% | |
| VLTO | D | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | A | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | 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
SSPY: 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
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