SPXE vs. ADME ETF Comparison
Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Aptus Drawdown Managed Equity ETF (ADME)
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
Grade (RS Rating)
Last Trade
$61.05
Average Daily Volume
1,455
Number of Holdings
*
474
* 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
$45.73
Average Daily Volume
20,540
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | SPXE | ADME |
|---|---|---|
| 30 Days | 1.28% | 0.61% |
| 60 Days | 7.26% | 4.72% |
| 90 Days | 3.61% | 3.54% |
| 12 Months | 38.44% | 32.63% |
70 Overlapping Holdings
| Symbol | Grade | Weight in SPXE | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 6.78% | 6.78% | |
| ABBV | A | 0.73% | 0.75% | 0.73% | |
| ABT | B | 0.42% | 0.79% | 0.42% | |
| ACN | B | 0.45% | 1.09% | 0.45% | |
| ADBE | F | 0.5% | 0.5% | 0.5% | |
| ADI | C | 0.24% | 0.94% | 0.24% | |
| ADP | A | 0.24% | 0.3% | 0.24% | |
| AMAT | B | 0.35% | 1.55% | 0.35% | |
| AMGN | D | 0.38% | 0.4% | 0.38% | |
| AMZN | C | 3.86% | 3.68% | 3.68% | |
| AVGO | C | 1.73% | 2.36% | 1.73% | |
| BAC | D | 0.57% | 0.88% | 0.57% | |
| BLK | A | 0.28% | 1.15% | 0.28% | |
| BRK.A | C | 1.77% | 1.7% | 1.7% | |
| C | B | 0.25% | 0.56% | 0.25% | |
| CAT | A | 0.4% | 1.75% | 0.4% | |
| CMCSA | B | 0.34% | 0.37% | 0.34% | |
| COST | C | 0.85% | 1.03% | 0.85% | |
| CSX | D | 0.14% | 0.99% | 0.14% | |
| CTAS | B | 0.15% | 0.94% | 0.15% | |
| DE | A | 0.22% | 0.61% | 0.22% | |
| DLR | C | 0.11% | 0.64% | 0.11% | |
| DUK | A | 0.19% | 0.67% | 0.19% | |
| ELV | F | 0.26% | 0.94% | 0.26% | |
| ETN | C | 0.28% | 0.57% | 0.28% | |
| FCX | B | 0.15% | 0.4% | 0.15% | |
| FDX | D | 0.13% | 0.8% | 0.13% | |
| GOOG | B | 1.67% | 3.65% | 1.67% | |
| HON | C | 0.28% | 0.86% | 0.28% | |
| ICE | A | 0.19% | 0.73% | 0.19% | |
| INTU | F | 0.38% | 1.01% | 0.38% | |
| ISRG | A | 0.37% | 0.72% | 0.37% | |
| JNJ | D | 0.84% | 1.09% | 0.84% | |
| JPM | D | 1.28% | 1.78% | 1.28% | |
| LIN | B | 0.49% | 1.42% | 0.49% | |
| LLY | D | 1.55% | 1.55% | 1.55% | |
| LMT | A | 0.26% | 1.77% | 0.26% | |
| LOW | A | 0.32% | 1.24% | 0.32% | |
| MAR | B | 0.12% | 0.99% | 0.12% | |
| MCD | A | 0.46% | 1.03% | 0.46% | |
| MDLZ | C | 0.21% | 0.77% | 0.21% | |
| META | A | 2.62% | 2.59% | 2.59% | |
| MMC | D | 0.23% | 0.92% | 0.23% | |
| MO | D | 0.19% | 0.57% | 0.19% | |
| MRK | F | 0.62% | 0.77% | 0.62% | |
| MS | B | 0.27% | 0.9% | 0.27% | |
| MSFT | D | 6.8% | 6.69% | 6.69% | |
| MSI | A | 0.16% | 0.84% | 0.16% | |
| NEE | A | 0.37% | 0.78% | 0.37% | |
| NFLX | A | 0.66% | 1.1% | 0.66% | |
| NOW | C | 0.4% | 1.84% | 0.4% | |
| NVDA | C | 6.34% | 6.61% | 6.34% | |
| PEP | D | 0.5% | 1.2% | 0.5% | |
| PG | C | 0.87% | 1.27% | 0.87% | |
| PGR | C | 0.32% | 1.69% | 0.32% | |
| PHM | A | 0.06% | 0.9% | 0.06% | |
| PLD | D | 0.25% | 0.96% | 0.25% | |
| PSA | C | 0.12% | 0.53% | 0.12% | |
| SHW | B | 0.19% | 0.45% | 0.19% | |
| SO | A | 0.21% | 1.05% | 0.21% | |
| SYK | C | 0.26% | 1.73% | 0.26% | |
| TJX | C | 0.28% | 0.89% | 0.28% | |
| TMO | C | 0.5% | 1.24% | 0.5% | |
| TMUS | A | 0.21% | 1.09% | 0.21% | |
| TSLA | C | 1.5% | 1.48% | 1.48% | |
| TYL | B | 0.05% | 0.58% | 0.05% | |
| UNH | B | 1.13% | 1.24% | 1.13% | |
| V | C | 0.97% | 1.61% | 0.97% | |
| VRTX | D | 0.25% | 0.47% | 0.25% | |
| WMT | A | 0.75% | 1.14% | 0.75% |
SPXE Overweight 404 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 2.03% | |
| MA | A | 0.86% | |
| HD | A | 0.85% | |
| KO | C | 0.59% | |
| CRM | B | 0.56% | |
| ORCL | B | 0.56% | |
| AMD | D | 0.55% | |
| CSCO | A | 0.45% | |
| GE | C | 0.44% | |
| IBM | B | 0.43% | |
| QCOM | D | 0.4% | |
| TXN | C | 0.4% | |
| VZ | A | 0.4% | |
| PM | C | 0.4% | |
| WFC | D | 0.39% | |
| DHR | C | 0.38% | |
| PFE | D | 0.36% | |
| DIS | D | 0.36% | |
| UBER | C | 0.35% | |
| SPGI | C | 0.35% | |
| RTX | A | 0.34% | |
| T | A | 0.33% | |
| GS | C | 0.33% | |
| AXP | A | 0.32% | |
| UNP | D | 0.32% | |
| BKNG | C | 0.3% | |
| BSX | A | 0.26% | |
| MDT | B | 0.25% | |
| AMT | C | 0.24% | |
| REGN | D | 0.24% | |
| PANW | D | 0.24% | |
| BX | C | 0.24% | |
| SBUX | B | 0.23% | |
| CB | A | 0.23% | |
| LRCX | D | 0.22% | |
| BMY | B | 0.22% | |
| KLAC | B | 0.22% | |
| MU | D | 0.22% | |
| GILD | A | 0.22% | |
| NKE | D | 0.22% | |
| SCHW | D | 0.21% | |
| INTC | D | 0.21% | |
| CI | D | 0.21% | |
| ANET | A | 0.21% | |
| UPS | D | 0.2% | |
| ZTS | C | 0.19% | |
| KKR | A | 0.19% | |
| BA | F | 0.19% | |
| EQIX | B | 0.18% | |
| CL | D | 0.18% | |
| TT | A | 0.18% | |
| SNPS | F | 0.17% | |
| GD | A | 0.17% | |
| CME | A | 0.17% | |
| TDG | A | 0.17% | |
| CEG | B | 0.17% | |
| CMG | C | 0.17% | |
| APH | D | 0.17% | |
| PYPL | C | 0.17% | |
| PH | A | 0.17% | |
| CVS | D | 0.16% | |
| PNC | C | 0.16% | |
| WELL | C | 0.16% | |
| PLTR | A | 0.16% | |
| HCA | B | 0.16% | |
| CDNS | D | 0.16% | |
| MCO | D | 0.16% | |
| MMM | C | 0.16% | |
| AON | A | 0.16% | |
| WM | B | 0.16% | |
| BDX | B | 0.15% | |
| ITW | A | 0.15% | |
| GEV | B | 0.15% | |
| USB | C | 0.15% | |
| TGT | C | 0.15% | |
| NOC | B | 0.15% | |
| NEM | C | 0.14% | |
| ECL | B | 0.14% | |
| APD | C | 0.14% | |
| ORLY | A | 0.14% | |
| CRWD | D | 0.14% | |
| CARR | A | 0.14% | |
| ROP | C | 0.13% | |
| NXPI | F | 0.13% | |
| EMR | B | 0.13% | |
| AJG | D | 0.13% | |
| MCK | F | 0.13% | |
| AEP | C | 0.12% | |
| GM | D | 0.12% | |
| TRV | C | 0.12% | |
| O | A | 0.12% | |
| AFL | A | 0.12% | |
| NSC | C | 0.12% | |
| TFC | D | 0.12% | |
| COF | C | 0.12% | |
| HLT | A | 0.12% | |
| DHI | C | 0.12% | |
| ABNB | D | 0.12% | |
| ADSK | B | 0.12% | |
| JCI | B | 0.11% | |
| ALL | B | 0.11% | |
| ROST | C | 0.11% | |
| CCI | C | 0.11% | |
| AZO | D | 0.11% | |
| PCAR | D | 0.11% | |
| SPG | A | 0.11% | |
| SRE | A | 0.11% | |
| BK | C | 0.11% | |
| URI | C | 0.11% | |
| LEN | B | 0.1% | |
| MPWR | B | 0.1% | |
| TEL | D | 0.1% | |
| AMP | A | 0.1% | |
| FIS | C | 0.1% | |
| CPRT | B | 0.1% | |
| GWW | A | 0.1% | |
| FICO | A | 0.1% | |
| AIG | F | 0.1% | |
| MET | A | 0.1% | |
| KMB | B | 0.1% | |
| D | A | 0.1% | |
| FTNT | A | 0.1% | |
| EW | F | 0.09% | |
| EXC | A | 0.09% | |
| KDP | C | 0.09% | |
| CTVA | A | 0.09% | |
| HWM | A | 0.09% | |
| GIS | C | 0.09% | |
| FAST | B | 0.09% | |
| A | B | 0.09% | |
| RSG | D | 0.09% | |
| IQV | F | 0.09% | |
| IDXX | D | 0.09% | |
| MCHP | F | 0.09% | |
| PCG | B | 0.09% | |
| F | D | 0.09% | |
| ACGL | A | 0.09% | |
| RCL | C | 0.09% | |
| PRU | C | 0.09% | |
| PAYX | A | 0.09% | |
| PEG | A | 0.09% | |
| PWR | B | 0.09% | |
| MSCI | B | 0.09% | |
| KVUE | C | 0.09% | |
| CMI | B | 0.09% | |
| LHX | A | 0.09% | |
| ED | A | 0.08% | |
| NUE | D | 0.08% | |
| XEL | A | 0.08% | |
| DD | B | 0.08% | |
| RMD | C | 0.08% | |
| MNST | D | 0.08% | |
| EFX | C | 0.08% | |
| CBRE | A | 0.08% | |
| KR | C | 0.08% | |
| ODFL | D | 0.08% | |
| DOW | B | 0.08% | |
| HUM | F | 0.08% | |
| SYY | B | 0.08% | |
| YUM | A | 0.08% | |
| VRSK | D | 0.08% | |
| CTSH | B | 0.08% | |
| EXR | C | 0.08% | |
| VST | A | 0.08% | |
| CNC | F | 0.08% | |
| GEHC | C | 0.08% | |
| IT | C | 0.08% | |
| STZ | B | 0.08% | |
| AME | D | 0.08% | |
| IR | A | 0.08% | |
| OTIS | A | 0.08% | |
| MTD | B | 0.07% | |
| KHC | D | 0.07% | |
| DAL | C | 0.07% | |
| CSGP | F | 0.07% | |
| CHTR | D | 0.07% | |
| WAB | A | 0.07% | |
| EBAY | A | 0.07% | |
| XYL | C | 0.07% | |
| NVR | A | 0.07% | |
| MLM | D | 0.07% | |
| AVB | C | 0.07% | |
| VMC | D | 0.07% | |
| EIX | A | 0.07% | |
| DELL | C | 0.07% | |
| EA | D | 0.07% | |
| HIG | A | 0.07% | |
| DFS | C | 0.07% | |
| VICI | C | 0.07% | |
| GLW | B | 0.07% | |
| IRM | A | 0.07% | |
| HPQ | C | 0.07% | |
| DTE | A | 0.06% | |
| SBAC | B | 0.06% | |
| FSLR | C | 0.06% | |
| DOV | C | 0.06% | |
| VTR | C | 0.06% | |
| GPN | F | 0.06% | |
| STT | C | 0.06% | |
| IFF | C | 0.06% | |
| CAH | B | 0.06% | |
| KEYS | B | 0.06% | |
| FTV | B | 0.06% | |
| GRMN | D | 0.06% | |
| VLTO | A | 0.06% | |
| DXCM | F | 0.06% | |
| ETR | A | 0.06% | |
| AWK | B | 0.06% | |
| BIIB | F | 0.06% | |
| ANSS | D | 0.06% | |
| AXON | A | 0.06% | |
| HSY | D | 0.06% | |
| FITB | C | 0.06% | |
| ADM | D | 0.06% | |
| MTB | C | 0.06% | |
| WTW | B | 0.06% | |
| ROK | D | 0.06% | |
| TSCO | A | 0.06% | |
| WEC | A | 0.06% | |
| PPG | D | 0.06% | |
| CDW | D | 0.06% | |
| ON | F | 0.06% | |
| LULU | D | 0.06% | |
| NDAQ | C | 0.06% | |
| MKC | C | 0.05% | |
| ATO | A | 0.05% | |
| LDOS | A | 0.05% | |
| CINF | A | 0.05% | |
| PTC | D | 0.05% | |
| TER | C | 0.05% | |
| EL | D | 0.05% | |
| CPAY | A | 0.05% | |
| K | B | 0.05% | |
| MRNA | F | 0.05% | |
| CBOE | A | 0.05% | |
| WDC | C | 0.05% | |
| ZBH | F | 0.05% | |
| GDDY | D | 0.05% | |
| STX | B | 0.05% | |
| FE | B | 0.05% | |
| WST | D | 0.05% | |
| BLDR | B | 0.05% | |
| HUBB | A | 0.05% | |
| AEE | A | 0.05% | |
| RJF | B | 0.05% | |
| SW | C | 0.05% | |
| DECK | B | 0.05% | |
| SMCI | F | 0.05% | |
| STE | D | 0.05% | |
| ES | C | 0.05% | |
| PPL | A | 0.05% | |
| TROW | D | 0.05% | |
| BRO | A | 0.05% | |
| HPE | B | 0.05% | |
| WY | B | 0.05% | |
| BR | B | 0.05% | |
| TTWO | F | 0.05% | |
| LYB | D | 0.05% | |
| CHD | C | 0.05% | |
| NTAP | D | 0.05% | |
| EQR | C | 0.05% | |
| SWK | A | 0.04% | |
| EG | B | 0.04% | |
| PODD | C | 0.04% | |
| LYV | A | 0.04% | |
| IP | C | 0.04% | |
| WRB | B | 0.04% | |
| DGX | B | 0.04% | |
| TSN | D | 0.04% | |
| ALGN | D | 0.04% | |
| AVY | C | 0.04% | |
| UAL | B | 0.04% | |
| FDS | C | 0.04% | |
| LUV | B | 0.04% | |
| STLD | B | 0.04% | |
| EXPD | C | 0.04% | |
| MAS | A | 0.04% | |
| NRG | A | 0.04% | |
| PFG | C | 0.04% | |
| CFG | D | 0.04% | |
| EXPE | B | 0.04% | |
| NTRS | C | 0.04% | |
| WBD | D | 0.04% | |
| CNP | B | 0.04% | |
| DG | F | 0.04% | |
| ZBRA | A | 0.04% | |
| J | D | 0.04% | |
| HOLX | D | 0.04% | |
| CCL | C | 0.04% | |
| MAA | C | 0.04% | |
| SYF | B | 0.04% | |
| ULTA | D | 0.04% | |
| PKG | C | 0.04% | |
| APTV | D | 0.04% | |
| ESS | C | 0.04% | |
| ARE | D | 0.04% | |
| BBY | B | 0.04% | |
| GPC | D | 0.04% | |
| OMC | C | 0.04% | |
| BAX | D | 0.04% | |
| MOH | D | 0.04% | |
| INVH | D | 0.04% | |
| TDY | A | 0.04% | |
| DRI | C | 0.04% | |
| CLX | B | 0.04% | |
| WAT | B | 0.04% | |
| BALL | C | 0.04% | |
| CMS | A | 0.04% | |
| RF | C | 0.04% | |
| HBAN | D | 0.04% | |
| REG | C | 0.03% | |
| KMX | F | 0.03% | |
| BXP | C | 0.03% | |
| TECH | C | 0.03% | |
| SJM | C | 0.03% | |
| ALLE | A | 0.03% | |
| JKHY | A | 0.03% | |
| JNPR | B | 0.03% | |
| JBL | D | 0.03% | |
| CHRW | A | 0.03% | |
| EMN | C | 0.03% | |
| FFIV | B | 0.03% | |
| HST | D | 0.03% | |
| ERIE | A | 0.03% | |
| CPT | C | 0.03% | |
| AES | B | 0.03% | |
| VTRS | D | 0.03% | |
| BG | F | 0.03% | |
| UDR | C | 0.03% | |
| NDSN | B | 0.03% | |
| JBHT | D | 0.03% | |
| POOL | B | 0.03% | |
| EVRG | C | 0.03% | |
| L | D | 0.03% | |
| ROL | B | 0.03% | |
| UHS | D | 0.03% | |
| TRMB | B | 0.03% | |
| DLTR | F | 0.03% | |
| CE | D | 0.03% | |
| DPZ | D | 0.03% | |
| SNA | A | 0.03% | |
| CF | A | 0.03% | |
| NI | A | 0.03% | |
| LNT | A | 0.03% | |
| VRSN | B | 0.03% | |
| AKAM | D | 0.03% | |
| KEY | C | 0.03% | |
| CAG | D | 0.03% | |
| LVS | B | 0.03% | |
| SWKS | F | 0.03% | |
| ENPH | D | 0.03% | |
| KIM | C | 0.03% | |
| IEX | D | 0.03% | |
| PNR | C | 0.03% | |
| DOC | C | 0.03% | |
| AMCR | B | 0.03% | |
| TXT | F | 0.03% | |
| DVA | C | 0.02% | |
| RL | B | 0.02% | |
| IVZ | A | 0.02% | |
| WYNN | B | 0.02% | |
| BWA | B | 0.02% | |
| FMC | B | 0.02% | |
| MOS | D | 0.02% | |
| MHK | B | 0.02% | |
| PAYC | D | 0.02% | |
| MGM | D | 0.02% | |
| FRT | D | 0.02% | |
| CZR | B | 0.02% | |
| HSIC | D | 0.02% | |
| HRL | F | 0.02% | |
| GNRC | B | 0.02% | |
| NCLH | C | 0.02% | |
| LW | D | 0.02% | |
| HAS | A | 0.02% | |
| FOXA | A | 0.02% | |
| DAY | B | 0.02% | |
| TAP | D | 0.02% | |
| MTCH | B | 0.02% | |
| SOLV | C | 0.02% | |
| GL | C | 0.02% | |
| QRVO | F | 0.02% | |
| CPB | D | 0.02% | |
| MKTX | C | 0.02% | |
| HII | F | 0.02% | |
| NWSA | D | 0.02% | |
| PNW | A | 0.02% | |
| AIZ | A | 0.02% | |
| INCY | B | 0.02% | |
| AOS | B | 0.02% | |
| CRL | F | 0.02% | |
| TPR | B | 0.02% | |
| LKQ | F | 0.02% | |
| ALB | D | 0.02% | |
| CTLT | A | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | C | 0.02% | |
| IPG | C | 0.02% | |
| NWS | D | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | F | 0.01% |
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
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
Insurance - Property & Casualty
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
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