SPY vs. ADME ETF Comparison
Comparison of SPDR S&P 500 (SPY) to Aptus Drawdown Managed Equity ETF (ADME)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* 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
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | SPY | ADME |
|---|---|---|
| 30 Days | 3.03% | 2.15% |
| 60 Days | 4.54% | 3.21% |
| 90 Days | 6.26% | 4.52% |
| 12 Months | 32.65% | 28.04% |
76 Overlapping Holdings
| Symbol | Grade | Weight in SPY | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 6.89% | 6.89% | |
| ABBV | D | 0.6% | 0.65% | 0.6% | |
| ABT | B | 0.4% | 0.8% | 0.4% | |
| ACN | C | 0.45% | 1.13% | 0.45% | |
| ADBE | C | 0.47% | 0.47% | 0.47% | |
| ADI | D | 0.21% | 0.86% | 0.21% | |
| ADP | B | 0.24% | 0.32% | 0.24% | |
| AMAT | F | 0.31% | 1.34% | 0.31% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.32% | 0.36% | 0.32% | |
| AMT | D | 0.18% | 0.82% | 0.18% | |
| AMZN | C | 3.92% | 3.67% | 3.67% | |
| AVGO | D | 1.58% | 1.93% | 1.58% | |
| BAC | A | 0.62% | 1.02% | 0.62% | |
| BLK | C | 0.29% | 1.23% | 0.29% | |
| BMY | B | 0.24% | 0.71% | 0.24% | |
| BR | A | 0.05% | 0.42% | 0.05% | |
| BRK.A | B | 1.7% | 1.72% | 1.7% | |
| C | A | 0.26% | 0.62% | 0.26% | |
| CAT | B | 0.37% | 1.74% | 0.37% | |
| CMCSA | B | 0.33% | 0.38% | 0.33% | |
| COST | B | 0.81% | 1.05% | 0.81% | |
| CSX | B | 0.14% | 1.01% | 0.14% | |
| CTAS | B | 0.15% | 0.97% | 0.15% | |
| DE | A | 0.2% | 0.64% | 0.2% | |
| DLR | B | 0.11% | 0.71% | 0.11% | |
| DUK | C | 0.17% | 0.64% | 0.17% | |
| EOG | A | 0.15% | 0.48% | 0.15% | |
| ETN | A | 0.29% | 0.63% | 0.29% | |
| FANG | D | 0.07% | 0.74% | 0.07% | |
| FCX | D | 0.12% | 0.35% | 0.12% | |
| FI | A | 0.24% | 1.09% | 0.24% | |
| GOOG | C | 1.69% | 3.58% | 1.69% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.3% | 0.91% | 0.3% | |
| ICE | C | 0.18% | 0.71% | 0.18% | |
| INTU | C | 0.39% | 1.05% | 0.39% | |
| ISRG | A | 0.38% | 1.05% | 0.38% | |
| JNJ | D | 0.73% | 1.02% | 0.73% | |
| JPM | A | 1.37% | 2.0% | 1.37% | |
| KO | D | 0.48% | 1.13% | 0.48% | |
| LIN | D | 0.43% | 1.31% | 0.43% | |
| LLY | F | 1.23% | 1.19% | 1.19% | |
| LMT | D | 0.23% | 1.61% | 0.23% | |
| LOW | D | 0.31% | 1.2% | 0.31% | |
| MAR | B | 0.13% | 1.11% | 0.13% | |
| MCD | D | 0.43% | 0.96% | 0.43% | |
| META | D | 2.5% | 2.44% | 2.44% | |
| MKC | D | 0.04% | 0.68% | 0.04% | |
| MMC | B | 0.22% | 0.89% | 0.22% | |
| MO | A | 0.19% | 0.6% | 0.19% | |
| MS | A | 0.33% | 1.15% | 0.33% | |
| MSFT | F | 6.3% | 6.09% | 6.09% | |
| MSI | B | 0.16% | 0.9% | 0.16% | |
| NEE | D | 0.31% | 0.69% | 0.31% | |
| NFLX | A | 0.71% | 1.33% | 0.71% | |
| NOW | A | 0.43% | 2.11% | 0.43% | |
| NVDA | C | 7.17% | 7.17% | 7.17% | |
| PG | A | 0.78% | 1.11% | 0.78% | |
| PGR | A | 0.3% | 1.68% | 0.3% | |
| PHM | D | 0.05% | 0.8% | 0.05% | |
| PSA | D | 0.1% | 0.48% | 0.1% | |
| SHW | A | 0.18% | 0.44% | 0.18% | |
| SLB | C | 0.12% | 0.25% | 0.12% | |
| SO | D | 0.19% | 1.0% | 0.19% | |
| SYK | C | 0.26% | 1.82% | 0.26% | |
| TJX | A | 0.27% | 0.87% | 0.27% | |
| TMO | F | 0.4% | 1.04% | 0.4% | |
| TMUS | B | 0.23% | 1.23% | 0.23% | |
| TSLA | B | 1.72% | 1.89% | 1.72% | |
| TYL | B | 0.05% | 0.59% | 0.05% | |
| UNH | C | 1.09% | 1.25% | 1.09% | |
| V | A | 1.02% | 1.79% | 1.02% | |
| VRTX | F | 0.25% | 0.45% | 0.25% | |
| WMT | A | 0.73% | 1.2% | 0.73% | |
| XOM | B | 1.06% | 1.84% | 1.06% |
SPY Overweight 423 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.04% | |
| MA | C | 0.85% | |
| HD | A | 0.8% | |
| CRM | B | 0.64% | |
| ORCL | B | 0.59% | |
| CVX | A | 0.55% | |
| MRK | F | 0.5% | |
| WFC | A | 0.49% | |
| CSCO | B | 0.46% | |
| PEP | F | 0.45% | |
| PM | B | 0.4% | |
| DIS | B | 0.39% | |
| IBM | C | 0.38% | |
| GE | D | 0.38% | |
| GS | A | 0.37% | |
| TXN | C | 0.37% | |
| QCOM | F | 0.36% | |
| VZ | C | 0.34% | |
| BKNG | A | 0.33% | |
| T | A | 0.32% | |
| AXP | A | 0.32% | |
| SPGI | C | 0.32% | |
| DHR | F | 0.31% | |
| RTX | C | 0.31% | |
| UBER | D | 0.3% | |
| PFE | D | 0.29% | |
| UNP | C | 0.28% | |
| BSX | B | 0.26% | |
| BX | A | 0.26% | |
| COP | C | 0.26% | |
| PANW | C | 0.25% | |
| PLTR | B | 0.24% | |
| SCHW | B | 0.24% | |
| GILD | C | 0.23% | |
| MU | D | 0.22% | |
| MDT | D | 0.22% | |
| SBUX | A | 0.22% | |
| PLD | D | 0.21% | |
| INTC | D | 0.21% | |
| CB | C | 0.21% | |
| ANET | C | 0.2% | |
| BA | F | 0.2% | |
| KKR | A | 0.2% | |
| ELV | F | 0.19% | |
| UPS | C | 0.19% | |
| LRCX | F | 0.19% | |
| GEV | B | 0.18% | |
| PH | A | 0.18% | |
| CI | F | 0.18% | |
| NKE | D | 0.18% | |
| TT | A | 0.18% | |
| SNPS | B | 0.17% | |
| EQIX | A | 0.17% | |
| KLAC | D | 0.17% | |
| APH | A | 0.17% | |
| MDLZ | F | 0.17% | |
| PYPL | B | 0.17% | |
| USB | A | 0.16% | |
| MCK | B | 0.16% | |
| ZTS | D | 0.16% | |
| CRWD | B | 0.16% | |
| CME | A | 0.16% | |
| WM | A | 0.16% | |
| AON | A | 0.16% | |
| CMG | B | 0.16% | |
| PNC | B | 0.16% | |
| REGN | F | 0.16% | |
| CDNS | B | 0.16% | |
| EMR | A | 0.15% | |
| CL | D | 0.15% | |
| GD | F | 0.15% | |
| MCO | B | 0.15% | |
| WELL | A | 0.15% | |
| NOC | D | 0.14% | |
| CVS | D | 0.14% | |
| COF | B | 0.14% | |
| APD | A | 0.14% | |
| CEG | D | 0.14% | |
| ORLY | B | 0.14% | |
| TGT | F | 0.14% | |
| TDG | D | 0.14% | |
| MMM | D | 0.14% | |
| ITW | B | 0.14% | |
| CARR | D | 0.13% | |
| OKE | A | 0.13% | |
| AJG | B | 0.13% | |
| GM | B | 0.13% | |
| BDX | F | 0.13% | |
| FDX | B | 0.13% | |
| ADSK | A | 0.13% | |
| WMB | A | 0.13% | |
| TRV | B | 0.12% | |
| ABNB | C | 0.12% | |
| NSC | B | 0.12% | |
| FTNT | C | 0.12% | |
| PCAR | B | 0.12% | |
| ROP | B | 0.12% | |
| HLT | A | 0.12% | |
| TFC | A | 0.12% | |
| ECL | D | 0.12% | |
| MPC | D | 0.11% | |
| AZO | C | 0.11% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| AFL | B | 0.11% | |
| URI | B | 0.11% | |
| FICO | B | 0.11% | |
| JCI | C | 0.11% | |
| NXPI | D | 0.11% | |
| BK | A | 0.11% | |
| SRE | A | 0.11% | |
| DHI | D | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| AEP | D | 0.1% | |
| CPRT | A | 0.1% | |
| KMI | A | 0.1% | |
| ALL | A | 0.1% | |
| GWW | B | 0.1% | |
| BKR | B | 0.09% | |
| F | C | 0.09% | |
| PEG | A | 0.09% | |
| AXON | A | 0.09% | |
| DFS | B | 0.09% | |
| KMB | D | 0.09% | |
| CCI | D | 0.09% | |
| AME | A | 0.09% | |
| VLO | C | 0.09% | |
| PCG | A | 0.09% | |
| PRU | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | A | 0.09% | |
| NEM | D | 0.09% | |
| PAYX | C | 0.09% | |
| FAST | B | 0.09% | |
| LHX | C | 0.09% | |
| D | C | 0.09% | |
| ROST | C | 0.09% | |
| VST | B | 0.09% | |
| MSCI | C | 0.09% | |
| PWR | A | 0.09% | |
| GEHC | F | 0.08% | |
| STZ | D | 0.08% | |
| LULU | C | 0.08% | |
| A | D | 0.08% | |
| EXC | C | 0.08% | |
| CHTR | C | 0.08% | |
| XEL | A | 0.08% | |
| YUM | B | 0.08% | |
| DELL | C | 0.08% | |
| KR | B | 0.08% | |
| EA | A | 0.08% | |
| MNST | C | 0.08% | |
| CTVA | C | 0.08% | |
| CBRE | B | 0.08% | |
| EW | C | 0.08% | |
| OTIS | C | 0.08% | |
| CTSH | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| IT | C | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| TRGP | B | 0.08% | |
| ODFL | B | 0.08% | |
| COR | B | 0.08% | |
| RSG | A | 0.08% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| IRM | D | 0.07% | |
| RMD | C | 0.07% | |
| HUM | C | 0.07% | |
| OXY | D | 0.07% | |
| HIG | B | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.07% | |
| DD | D | 0.07% | |
| NUE | C | 0.07% | |
| IDXX | F | 0.07% | |
| IQV | D | 0.07% | |
| MCHP | D | 0.07% | |
| MTB | A | 0.07% | |
| HPQ | B | 0.07% | |
| MLM | B | 0.07% | |
| GIS | D | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| VMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| KDP | D | 0.07% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| MPWR | F | 0.06% | |
| NVR | D | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| XYL | D | 0.06% | |
| GPN | B | 0.06% | |
| CAH | B | 0.06% | |
| TTWO | A | 0.06% | |
| RJF | A | 0.06% | |
| ANSS | B | 0.06% | |
| TSCO | D | 0.06% | |
| DXCM | D | 0.06% | |
| UAL | A | 0.06% | |
| WEC | A | 0.06% | |
| EBAY | D | 0.06% | |
| CSGP | D | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| ETR | B | 0.06% | |
| EIX | B | 0.06% | |
| WTW | B | 0.06% | |
| FITB | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AVB | B | 0.06% | |
| EFX | F | 0.06% | |
| ROK | B | 0.06% | |
| GRMN | B | 0.06% | |
| EXPE | B | 0.05% | |
| IFF | D | 0.05% | |
| PTC | A | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| HUBB | B | 0.05% | |
| AEE | A | 0.05% | |
| BIIB | F | 0.05% | |
| RF | A | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| SW | A | 0.05% | |
| EQR | B | 0.05% | |
| ADM | D | 0.05% | |
| EQT | B | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | D | 0.05% | |
| SYF | B | 0.05% | |
| CPAY | A | 0.05% | |
| AWK | D | 0.05% | |
| BRO | B | 0.05% | |
| GDDY | A | 0.05% | |
| MTD | D | 0.05% | |
| VTR | C | 0.05% | |
| CHD | B | 0.05% | |
| HSY | F | 0.05% | |
| FTV | C | 0.05% | |
| HAL | C | 0.05% | |
| TROW | B | 0.05% | |
| KEYS | A | 0.05% | |
| DECK | A | 0.05% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| WRB | A | 0.04% | |
| MOH | F | 0.04% | |
| BBY | D | 0.04% | |
| HOLX | D | 0.04% | |
| ULTA | F | 0.04% | |
| TSN | B | 0.04% | |
| PODD | C | 0.04% | |
| MAA | B | 0.04% | |
| PFG | D | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| FDS | B | 0.04% | |
| SNA | A | 0.04% | |
| NRG | B | 0.04% | |
| INVH | D | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| CNP | B | 0.04% | |
| IP | B | 0.04% | |
| STLD | B | 0.04% | |
| LH | C | 0.04% | |
| DRI | B | 0.04% | |
| CMS | C | 0.04% | |
| LYV | A | 0.04% | |
| ZBRA | B | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| WDC | D | 0.04% | |
| CBOE | B | 0.04% | |
| CFG | B | 0.04% | |
| FSLR | F | 0.04% | |
| FE | C | 0.04% | |
| PKG | A | 0.04% | |
| BLDR | D | 0.04% | |
| NTRS | A | 0.04% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| ES | D | 0.04% | |
| WBD | C | 0.04% | |
| ZBH | C | 0.04% | |
| TDY | B | 0.04% | |
| WAT | B | 0.04% | |
| ATO | A | 0.04% | |
| WY | D | 0.04% | |
| LDOS | C | 0.04% | |
| JNPR | F | 0.03% | |
| CPT | B | 0.03% | |
| CHRW | C | 0.03% | |
| CAG | D | 0.03% | |
| SWK | D | 0.03% | |
| DLTR | F | 0.03% | |
| TPR | B | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRNA | F | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | C | 0.03% | |
| NDSN | B | 0.03% | |
| ROL | B | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| APTV | D | 0.03% | |
| EVRG | A | 0.03% | |
| JBL | B | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| VTRS | A | 0.03% | |
| L | A | 0.03% | |
| EL | F | 0.03% | |
| LNT | A | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | F | 0.03% | |
| CF | B | 0.03% | |
| ALGN | D | 0.03% | |
| EG | C | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| NI | A | 0.03% | |
| BAX | D | 0.03% | |
| GEN | B | 0.03% | |
| KIM | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| LVS | C | 0.03% | |
| GPC | D | 0.03% | |
| TRMB | B | 0.03% | |
| MAS | D | 0.03% | |
| IEX | B | 0.03% | |
| TER | D | 0.03% | |
| DGX | A | 0.03% | |
| PNR | A | 0.03% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | D | 0.02% | |
| MOS | F | 0.02% | |
| CZR | F | 0.02% | |
| HSIC | B | 0.02% | |
| RL | B | 0.02% | |
| FRT | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| WYNN | D | 0.02% | |
| CPB | D | 0.02% | |
| AOS | F | 0.02% | |
| HRL | D | 0.02% | |
| TFX | F | 0.02% | |
| SMCI | F | 0.02% | |
| SOLV | C | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| PNW | B | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| PAYC | B | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | A | 0.02% | |
| GNRC | B | 0.02% | |
| TECH | D | 0.02% | |
| BXP | D | 0.02% | |
| LW | C | 0.02% | |
| NCLH | B | 0.02% | |
| EMN | D | 0.02% | |
| SJM | D | 0.02% | |
| UHS | D | 0.02% | |
| ALB | C | 0.02% | |
| REG | B | 0.02% | |
| DAY | B | 0.02% | |
| KMX | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| INCY | C | 0.02% | |
| BG | F | 0.02% | |
| JKHY | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| DVA | B | 0.01% | |
| MHK | D | 0.01% |
SPY Underweight 0 Positions Relative to ADME
| Symbol | Grade | Weight |
|---|
SPY: 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
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
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