ADME vs. XLY ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
74
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$198.17
Average Daily Volume
3,033,141
51
Performance
| Period | ADME | XLY |
|---|---|---|
| 30 Days | 3.19% | 7.32% |
| 60 Days | 8.17% | 16.01% |
| 90 Days | 3.51% | 4.90% |
| 12 Months | 33.06% | 25.27% |
ADME Overweight 67 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.78% | |
| MSFT | D | 6.69% | |
| NVDA | B | 6.61% | |
| GOOG | B | 3.65% | |
| META | A | 2.59% | |
| AVGO | B | 2.36% | |
| NOW | B | 1.84% | |
| XOM | A | 1.79% | |
| JPM | C | 1.78% | |
| LMT | A | 1.77% | |
| CAT | A | 1.75% | |
| SYK | C | 1.73% | |
| BRK.A | B | 1.7% | |
| PGR | B | 1.69% | |
| V | B | 1.61% | |
| LLY | D | 1.55% | |
| AMAT | C | 1.55% | |
| LIN | C | 1.42% | |
| PG | D | 1.27% | |
| TMO | D | 1.24% | |
| UNH | B | 1.24% | |
| PEP | F | 1.2% | |
| BLK | A | 1.15% | |
| WMT | A | 1.14% | |
| NFLX | A | 1.1% | |
| TMUS | A | 1.09% | |
| ACN | B | 1.09% | |
| JNJ | D | 1.09% | |
| SO | A | 1.05% | |
| COST | C | 1.03% | |
| INTU | F | 1.01% | |
| CSX | D | 0.99% | |
| PLD | D | 0.96% | |
| ADI | B | 0.94% | |
| ELV | F | 0.94% | |
| CTAS | C | 0.94% | |
| MMC | D | 0.92% | |
| MS | A | 0.9% | |
| BAC | B | 0.88% | |
| HON | C | 0.86% | |
| MSI | A | 0.84% | |
| FDX | F | 0.8% | |
| ABT | C | 0.79% | |
| NEE | C | 0.78% | |
| MDLZ | D | 0.77% | |
| MRK | F | 0.77% | |
| FANG | D | 0.76% | |
| ABBV | C | 0.75% | |
| ICE | A | 0.73% | |
| ISRG | C | 0.72% | |
| DUK | C | 0.67% | |
| DLR | C | 0.64% | |
| DE | C | 0.61% | |
| TYL | D | 0.58% | |
| MO | D | 0.57% | |
| EOG | B | 0.57% | |
| ETN | B | 0.57% | |
| C | B | 0.56% | |
| PSA | C | 0.53% | |
| ADBE | F | 0.5% | |
| VRTX | D | 0.47% | |
| SHW | C | 0.45% | |
| AMGN | D | 0.4% | |
| FCX | B | 0.4% | |
| CMCSA | B | 0.37% | |
| ADP | A | 0.3% | |
| HAL | D | 0.24% |
ADME Underweight 44 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -7.98% | |
| BKNG | B | -3.93% | |
| SBUX | B | -3.04% | |
| NKE | D | -2.96% | |
| CMG | C | -2.16% | |
| ORLY | A | -1.83% | |
| HLT | A | -1.59% | |
| ABNB | D | -1.56% | |
| DHI | C | -1.54% | |
| AZO | D | -1.51% | |
| GM | D | -1.44% | |
| ROST | D | -1.39% | |
| LEN | C | -1.25% | |
| RCL | B | -1.16% | |
| F | D | -1.16% | |
| YUM | C | -1.08% | |
| LULU | D | -0.89% | |
| EBAY | A | -0.86% | |
| TSCO | A | -0.85% | |
| NVR | C | -0.83% | |
| GRMN | D | -0.74% | |
| DECK | B | -0.67% | |
| BBY | C | -0.55% | |
| GPC | D | -0.54% | |
| APTV | D | -0.54% | |
| DRI | C | -0.54% | |
| ULTA | D | -0.53% | |
| CCL | C | -0.52% | |
| EXPE | B | -0.51% | |
| LVS | B | -0.5% | |
| DPZ | D | -0.41% | |
| POOL | D | -0.39% | |
| KMX | F | -0.33% | |
| TPR | B | -0.3% | |
| LKQ | F | -0.29% | |
| HAS | A | -0.26% | |
| CZR | B | -0.25% | |
| WYNN | B | -0.25% | |
| MGM | D | -0.25% | |
| NCLH | C | -0.25% | |
| MHK | C | -0.23% | |
| BWA | C | -0.23% | |
| RL | B | -0.22% | |
| BBWI | F | -0.2% |
ADME: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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