PY vs. ADME ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Aptus Drawdown Managed Equity ETF (ADME)
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.
Grade (RS Rating)
Last Trade
$49.56
Average Daily Volume
4,052
Number of Holdings
*
112
* 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
$45.98
Average Daily Volume
20,130
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
Period | PY | ADME |
---|---|---|
30 Days | 3.70% | 1.78% |
60 Days | 4.60% | 4.06% |
90 Days | 8.27% | 5.35% |
12 Months | 25.87% | 27.83% |
22 Overlapping Holdings
Symbol | Grade | Weight in PY | Weight in ADME | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.42% | 6.8% | 4.42% | |
ABT | C | 1.12% | 0.83% | 0.83% | |
ACN | C | 1.18% | 1.14% | 1.14% | |
ADI | C | 0.97% | 0.94% | 0.94% | |
ADP | B | 0.92% | 0.31% | 0.31% | |
AMZN | C | 0.37% | 3.6% | 0.37% | |
AVGO | C | 2.76% | 2.28% | 2.28% | |
BAC | D | 1.34% | 0.88% | 0.88% | |
CAT | B | 1.11% | 1.61% | 1.11% | |
CMCSA | D | 0.88% | 0.36% | 0.36% | |
CSX | D | 0.8% | 1.0% | 0.8% | |
FDX | C | 0.79% | 0.88% | 0.79% | |
ICE | C | 1.04% | 0.75% | 0.75% | |
LIN | B | 1.24% | 1.41% | 1.24% | |
LMT | C | 1.02% | 1.77% | 1.02% | |
LOW | B | 1.01% | 1.21% | 1.01% | |
MMC | C | 0.97% | 0.95% | 0.95% | |
MO | C | 0.93% | 0.6% | 0.6% | |
MSFT | C | 3.94% | 6.77% | 3.94% | |
PHM | B | 1.03% | 0.91% | 0.91% | |
PLD | C | 0.9% | 1.0% | 0.9% | |
XOM | C | 1.76% | 1.75% | 1.75% |
PY Overweight 90 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | 1.55% | |
QCOM | D | 1.26% | |
ALL | B | 1.12% | |
CB | B | 1.12% | |
TXN | C | 1.11% | |
CVX | D | 1.08% | |
FIS | B | 1.0% | |
BK | B | 1.0% | |
PH | B | 1.0% | |
HIG | B | 1.0% | |
UNP | C | 0.99% | |
PNC | B | 0.96% | |
TRV | C | 0.95% | |
FITB | B | 0.94% | |
SPG | B | 0.93% | |
RSG | D | 0.92% | |
TFC | C | 0.9% | |
NDAQ | A | 0.88% | |
EXR | B | 0.87% | |
PFE | C | 0.86% | |
WMB | B | 0.86% | |
PKG | B | 0.85% | |
AMP | A | 0.84% | |
KEY | B | 0.84% | |
AIG | D | 0.83% | |
NSC | C | 0.82% | |
SYF | C | 0.82% | |
MAS | B | 0.82% | |
GLW | C | 0.82% | |
JCI | B | 0.81% | |
DFS | B | 0.81% | |
MET | B | 0.81% | |
SW | B | 0.8% | |
LHX | C | 0.8% | |
ESS | B | 0.79% | |
CFG | C | 0.79% | |
MPC | F | 0.79% | |
MTB | B | 0.78% | |
CINF | B | 0.78% | |
PCAR | D | 0.77% | |
PSX | F | 0.77% | |
BBY | C | 0.76% | |
KR | C | 0.75% | |
ALLE | B | 0.75% | |
AVY | C | 0.73% | |
PAYX | C | 0.73% | |
TPR | C | 0.72% | |
MAA | B | 0.72% | |
VICI | C | 0.72% | |
CTSH | C | 0.72% | |
KIM | C | 0.71% | |
UDR | C | 0.71% | |
STT | A | 0.71% | |
ZION | D | 0.7% | |
BMY | C | 0.7% | |
DGX | B | 0.7% | |
NTRS | A | 0.68% | |
FOXA | B | 0.68% | |
VLO | F | 0.68% | |
GIS | B | 0.68% | |
STLD | F | 0.67% | |
AOS | D | 0.67% | |
RF | B | 0.66% | |
UPS | D | 0.65% | |
CMA | B | 0.65% | |
HPQ | D | 0.65% | |
INVH | C | 0.65% | |
FOX | B | 0.65% | |
HST | C | 0.64% | |
EXPD | C | 0.64% | |
DRI | B | 0.63% | |
SNA | C | 0.63% | |
CHRW | B | 0.63% | |
MCHP | F | 0.63% | |
CVS | D | 0.62% | |
ARE | C | 0.62% | |
CAG | C | 0.62% | |
CF | C | 0.6% | |
SWKS | D | 0.59% | |
HSY | C | 0.58% | |
POOL | C | 0.57% | |
GPC | D | 0.54% | |
DVN | F | 0.52% | |
RHI | D | 0.49% | |
ADM | D | 0.48% | |
EQT | D | 0.47% | |
BEN | F | 0.42% | |
XRAY | D | 0.39% | |
MOS | F | 0.37% | |
APA | F | 0.32% |
PY Underweight 52 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -6.45% | |
GOOG | D | -3.59% | |
META | B | -2.45% | |
NOW | B | -1.84% | |
SYK | C | -1.8% | |
JPM | D | -1.75% | |
V | C | -1.74% | |
BRK.A | C | -1.71% | |
PGR | B | -1.7% | |
LLY | C | -1.57% | |
AMAT | D | -1.5% | |
TSLA | C | -1.34% | |
UNH | C | -1.3% | |
PG | C | -1.3% | |
TMO | B | -1.28% | |
PEP | C | -1.27% | |
WMT | C | -1.15% | |
JNJ | C | -1.14% | |
TMUS | C | -1.1% | |
BLK | B | -1.1% | |
NFLX | B | -1.07% | |
INTU | C | -1.06% | |
SO | B | -1.06% | |
COST | B | -1.05% | |
MCD | B | -1.03% | |
ELV | C | -1.01% | |
MAR | C | -0.95% | |
CTAS | B | -0.95% | |
TJX | B | -0.91% | |
MS | D | -0.88% | |
HON | D | -0.86% | |
MSI | B | -0.84% | |
MRK | D | -0.79% | |
NEE | C | -0.79% | |
MDLZ | B | -0.79% | |
ABBV | C | -0.77% | |
ISRG | B | -0.74% | |
FANG | D | -0.73% | |
DUK | C | -0.68% | |
DLR | B | -0.63% | |
DE | B | -0.6% | |
TYL | C | -0.59% | |
EOG | D | -0.55% | |
C | C | -0.54% | |
PSA | B | -0.54% | |
ETN | C | -0.54% | |
ADBE | F | -0.52% | |
VRTX | D | -0.5% | |
SHW | B | -0.45% | |
AMGN | B | -0.43% | |
FCX | D | -0.36% | |
HAL | F | -0.23% |
PY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductors
Asset Management
Insurance - Property & Casualty
Integrated Shipping & Logistics
REIT - Residential
Business Services
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Retail
Agricultural Inputs
Broadcasting - TV
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Home Improvement Stores
Information Technology Services
Insurance - Diversified
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
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