IYF vs. ADME ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Aptus Drawdown Managed Equity ETF (ADME)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	ADME
30 Days	8.74%	2.15%
60 Days	13.46%	3.21%
90 Days	15.36%	4.52%
12 Months	50.79%	28.04%

9 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in ADME	Overlap
BAC	A	4.69%	1.0%	1.0%
BR	A	0.45%	0.41%	0.41%
BRK.A	B	11.69%	1.69%	1.69%
C	A	2.2%	0.62%	0.62%
ICE	C	1.48%	0.69%	0.69%
JPM	A	9.82%	1.94%	1.94%
MMC	B	1.83%	0.88%	0.88%
MS	A	2.6%	1.13%	1.13%
PGR	A	2.5%	1.65%	1.65%

IYF Overweight 126 Positions Relative to ADME

Symbol	Grade	Weight
WFC	A	4.36%
GS	A	3.13%
SPGI	C	2.63%
BLK	C	2.59%
BX	A	2.14%
SCHW	B	2.01%
CB	C	1.95%
KKR	A	1.69%
APO	B	1.43%
PNC	B	1.38%
CME	A	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	B	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	D	0.61%
MTB	A	0.6%
HIG	B	0.58%
FITB	A	0.54%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	A	0.48%
FCNCA	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	B	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	A	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	B	0.2%
CG	A	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	A	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	B	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	B	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	B	0.14%
CMA	A	0.14%
CBSH	A	0.14%
ZION	B	0.14%
RYAN	B	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	D	0.12%
BPOP	B	0.12%
RLI	B	0.12%
PB	A	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	A	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	A	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	B	0.08%
AGO	B	0.08%
LNC	B	0.07%
BHF	B	0.06%
FHB	A	0.06%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	B	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 66 Positions Relative to ADME

Symbol	Grade	Weight
NVDA	C	-7.05%
AAPL	C	-6.71%
MSFT	F	-6.12%
GOOG	C	-3.82%
AMZN	C	-3.8%
META	D	-2.51%
AVGO	D	-2.09%
NOW	A	-2.07%
TSLA	B	-1.93%
XOM	B	-1.8%
V	A	-1.79%
CAT	B	-1.76%
SYK	C	-1.75%
LMT	D	-1.68%
AMAT	F	-1.42%
LIN	D	-1.31%
LLY	F	-1.31%
UNH	C	-1.3%
LOW	D	-1.24%
TMUS	B	-1.22%
NFLX	A	-1.18%
WMT	A	-1.14%
KO	D	-1.12%
ACN	C	-1.11%
MAR	B	-1.11%
TMO	F	-1.09%
FI	A	-1.07%
INTU	C	-1.07%
PG	A	-1.06%
CSX	B	-1.04%
COST	B	-1.02%
ISRG	A	-1.02%
JNJ	D	-1.01%
MCD	D	-1.0%
SO	D	-1.0%
CTAS	B	-0.98%
MSI	B	-0.9%
HON	B	-0.9%
ADI	D	-0.88%
TJX	A	-0.85%
PHM	D	-0.82%
AMT	D	-0.79%
ABT	B	-0.79%
BMY	B	-0.72%
FANG	D	-0.72%
DLR	B	-0.69%
NEE	D	-0.68%
MKC	D	-0.67%
ABBV	D	-0.66%
ETN	A	-0.63%
DUK	C	-0.62%
TYL	B	-0.6%
MO	A	-0.58%
DE	A	-0.58%
VRTX	F	-0.5%
HCA	F	-0.48%
PSA	D	-0.48%
EOG	A	-0.47%
AMD	F	-0.47%
ADBE	C	-0.46%
SHW	A	-0.44%
AMGN	D	-0.4%
CMCSA	B	-0.39%
FCX	D	-0.36%
ADP	B	-0.32%
SLB	C	-0.25%