USPX vs. ADME ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Aptus Drawdown Managed Equity ETF (ADME)
USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.65

Average Daily Volume

42,195

Number of Holdings *

543

* 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

$47.62

Average Daily Volume

34,417

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period USPX ADME
30 Days 3.85% 2.33%
60 Days 4.96% 3.14%
90 Days 7.48% 4.80%
12 Months 34.03% 28.43%
76 Overlapping Holdings
Symbol Grade Weight in USPX Weight in ADME Overlap
AAPL B 6.32% 6.89% 6.32%
ABBV D 0.57% 0.65% 0.57%
ABT B 0.39% 0.8% 0.39%
ACN B 0.44% 1.13% 0.44%
ADBE C 0.43% 0.47% 0.43%
ADI D 0.2% 0.86% 0.2%
ADP B 0.24% 0.32% 0.24%
AMAT F 0.28% 1.34% 0.28%
AMD F 0.43% 0.45% 0.43%
AMGN D 0.3% 0.36% 0.3%
AMT D 0.18% 0.82% 0.18%
AMZN C 3.77% 3.67% 3.67%
AVGO D 1.48% 1.93% 1.48%
BAC A 0.62% 1.02% 0.62%
BLK C 0.31% 1.23% 0.31%
BMY B 0.23% 0.71% 0.23%
BR A 0.05% 0.42% 0.05%
BRK.A B 1.67% 1.72% 1.67%
C A 0.25% 0.62% 0.25%
CAT B 0.37% 1.74% 0.37%
CMCSA C 0.33% 0.38% 0.33%
COST B 0.79% 1.05% 0.79%
CSX B 0.13% 1.01% 0.13%
CTAS B 0.15% 0.97% 0.15%
DE B 0.2% 0.64% 0.2%
DLR A 0.11% 0.71% 0.11%
DUK C 0.17% 0.64% 0.17%
EOG C 0.15% 0.48% 0.15%
ETN A 0.28% 0.63% 0.28%
FANG F 0.06% 0.74% 0.06%
FCX F 0.12% 0.35% 0.12%
FI A 0.24% 1.09% 0.24%
GOOG C 1.77% 3.58% 1.77%
HCA F 0.12% 0.45% 0.12%
HON B 0.29% 0.91% 0.29%
ICE D 0.18% 0.71% 0.18%
INTU C 0.37% 1.05% 0.37%
ISRG C 0.37% 1.05% 0.37%
JNJ D 0.73% 1.02% 0.73%
JPM B 1.36% 2.0% 1.36%
KO D 0.47% 1.13% 0.47%
LIN D 0.42% 1.31% 0.42%
LLY F 1.24% 1.19% 1.19%
LMT D 0.23% 1.61% 0.23%
LOW C 0.3% 1.2% 0.3%
MAR A 0.13% 1.11% 0.13%
MCD D 0.41% 0.96% 0.41%
META D 2.37% 2.44% 2.37%
MKC D 0.04% 0.68% 0.04%
MMC A 0.22% 0.89% 0.22%
MO A 0.19% 0.6% 0.19%
MS B 0.33% 1.15% 0.33%
MSFT D 6.06% 6.09% 6.06%
MSI C 0.15% 0.9% 0.15%
NEE D 0.31% 0.69% 0.31%
NFLX B 0.71% 1.33% 0.71%
NOW B 0.39% 2.11% 0.39%
NVDA C 6.61% 7.17% 6.61%
PG A 0.79% 1.11% 0.79%
PGR A 0.29% 1.68% 0.29%
PHM C 0.06% 0.8% 0.06%
PSA C 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 0.27% 1.82% 0.27%
TJX A 0.27% 0.87% 0.27%
TMO F 0.38% 1.04% 0.38%
TMUS A 0.23% 1.23% 0.23%
TSLA B 1.75% 1.89% 1.75%
TYL A 0.05% 0.59% 0.05%
UNH B 1.07% 1.25% 1.07%
V A 1.01% 1.79% 1.01%
VRTX D 0.24% 0.45% 0.24%
WMT B 0.72% 1.2% 0.72%
XOM C 1.04% 1.84% 1.04%
USPX Overweight 467 Positions Relative to ADME
Symbol Grade Weight
GOOGL C 1.98%
MA B 0.83%
HD A 0.79%
CRM B 0.59%
ORCL C 0.58%
CVX B 0.53%
WFC A 0.5%
MRK F 0.48%
CSCO A 0.45%
PEP F 0.43%
DIS B 0.41%
PM B 0.39%
GS B 0.38%
GE D 0.38%
IBM C 0.37%
TXN D 0.36%
VZ B 0.35%
QCOM F 0.35%
BKNG B 0.33%
T A 0.32%
RTX D 0.31%
AXP A 0.31%
SPGI C 0.31%
DHR D 0.29%
UBER D 0.29%
PFE D 0.28%
UNP C 0.28%
PLTR B 0.26%
COP D 0.26%
BSX C 0.25%
BX B 0.25%
PANW C 0.24%
SCHW A 0.23%
GILD B 0.22%
SBUX B 0.22%
MDT D 0.22%
PLD D 0.21%
MU D 0.21%
CB D 0.21%
BA D 0.2%
INTC C 0.2%
ANET C 0.19%
KKR B 0.19%
UPS C 0.19%
CI D 0.18%
NKE F 0.18%
PYPL A 0.18%
GEV C 0.18%
LRCX F 0.18%
ELV F 0.18%
MELI C 0.18%
MCK C 0.17%
KLAC F 0.17%
PH A 0.17%
MDLZ F 0.17%
TT B 0.17%
EQIX A 0.17%
ZTS D 0.16%
REGN F 0.16%
CMG B 0.16%
CRWD B 0.16%
CME A 0.16%
CDNS B 0.16%
ITW A 0.16%
PNC A 0.16%
SNPS B 0.16%
AON A 0.16%
WELL C 0.16%
APH B 0.16%
MRVL B 0.15%
MCO A 0.15%
USB A 0.15%
WM A 0.15%
CL D 0.15%
APD A 0.14%
TGT F 0.14%
COF B 0.14%
TDG D 0.14%
EMR A 0.14%
CEG D 0.14%
MMM D 0.14%
ORLY B 0.14%
FDX B 0.13%
AJG A 0.13%
APO A 0.13%
ADSK B 0.13%
CVS D 0.13%
BDX F 0.13%
WMB B 0.13%
GD F 0.13%
NOC D 0.13%
BK A 0.12%
HLT A 0.12%
COIN B 0.12%
FTNT C 0.12%
TFC B 0.12%
CARR C 0.12%
OKE C 0.12%
ECL D 0.12%
GM B 0.12%
KMI B 0.11%
SPG C 0.11%
DASH A 0.11%
TTD B 0.11%
ROP B 0.11%
PSX C 0.11%
RCL B 0.11%
ABNB C 0.11%
JCI C 0.11%
AMP B 0.11%
FICO B 0.11%
NXPI D 0.11%
URI B 0.11%
WDAY C 0.11%
TRV B 0.11%
NSC A 0.11%
AFL B 0.11%
PCAR B 0.11%
SRE A 0.11%
FIS D 0.1%
LHX C 0.1%
O D 0.1%
CPRT A 0.1%
MET A 0.1%
CMI A 0.1%
ALL B 0.1%
AIG B 0.1%
AEP D 0.1%
AZO C 0.1%
MPC F 0.1%
BKR C 0.09%
PEG A 0.09%
VLO C 0.09%
PCG B 0.09%
PWR A 0.09%
VST B 0.09%
KMB C 0.09%
CCI D 0.09%
PAYX B 0.09%
DFS B 0.09%
PRU A 0.09%
AME A 0.09%
LNG B 0.09%
HWM B 0.09%
GWW A 0.09%
SQ B 0.09%
FAST B 0.09%
NEM F 0.09%
MSCI C 0.09%
ROST C 0.09%
AXON B 0.09%
D C 0.09%
DHI D 0.09%
CTSH B 0.08%
ACGL D 0.08%
EA C 0.08%
XEL A 0.08%
CHTR C 0.08%
CBRE B 0.08%
VMC B 0.08%
EXC D 0.08%
VRSK A 0.08%
KR A 0.08%
OTIS C 0.08%
CTVA B 0.08%
SNOW C 0.08%
LEN C 0.08%
EW C 0.08%
HES C 0.08%
IR A 0.08%
KVUE A 0.08%
RSG A 0.08%
IT C 0.08%
DAL B 0.08%
ODFL B 0.08%
TRGP B 0.08%
COR C 0.08%
VRT B 0.08%
F C 0.08%
IDXX F 0.07%
MCHP F 0.07%
DELL C 0.07%
ROK B 0.07%
MTB B 0.07%
DD D 0.07%
IRM C 0.07%
IQV F 0.07%
KDP D 0.07%
MLM B 0.07%
WAB B 0.07%
NUE D 0.07%
HIG B 0.07%
EXR C 0.07%
GLW B 0.07%
MNST B 0.07%
GIS D 0.07%
HPQ B 0.07%
YUM B 0.07%
SYY C 0.07%
DDOG A 0.07%
STZ D 0.07%
A D 0.07%
LULU C 0.07%
TEAM B 0.07%
ALNY D 0.06%
TTWO B 0.06%
ON C 0.06%
CAH B 0.06%
CPNG D 0.06%
FCNCA B 0.06%
XYL D 0.06%
PPG D 0.06%
EFX D 0.06%
VEEV B 0.06%
CSGP C 0.06%
ARES B 0.06%
GPN C 0.06%
DXCM C 0.06%
STT A 0.06%
UAL B 0.06%
CNC F 0.06%
WTW B 0.06%
WEC A 0.06%
NDAQ A 0.06%
DOW F 0.06%
EIX A 0.06%
EBAY C 0.06%
FITB B 0.06%
OXY F 0.06%
AVB B 0.06%
RJF A 0.06%
GEHC F 0.06%
ED D 0.06%
ETR B 0.06%
RMD C 0.06%
VICI C 0.06%
HUM C 0.06%
HUBS B 0.06%
GRMN A 0.06%
ZBRA A 0.05%
ATO A 0.05%
MKL A 0.05%
CCL B 0.05%
NTAP C 0.05%
NTRS A 0.05%
AEE A 0.05%
HSY F 0.05%
DTE C 0.05%
CINF A 0.05%
LII A 0.05%
DVN F 0.05%
VLTO C 0.05%
HBAN B 0.05%
EQT B 0.05%
RF B 0.05%
CDW F 0.05%
PPL B 0.05%
EQR B 0.05%
LPLA B 0.05%
WST C 0.05%
MTD F 0.05%
VTR D 0.05%
GDDY B 0.05%
SW B 0.05%
SYF A 0.05%
TROW A 0.05%
CHD B 0.05%
HUBB B 0.05%
RBLX C 0.05%
BRO B 0.05%
ANSS B 0.05%
ADM F 0.05%
HAL C 0.05%
AWK D 0.05%
KEYS B 0.05%
NET B 0.05%
FTV B 0.05%
NVR D 0.05%
MPWR F 0.05%
TPL B 0.05%
HPE B 0.05%
TSCO C 0.05%
DECK A 0.05%
KHC D 0.05%
DOV A 0.05%
TSN B 0.04%
KEY A 0.04%
LYV A 0.04%
ESS B 0.04%
WRB A 0.04%
IEX B 0.04%
NRG C 0.04%
TDY B 0.04%
LH B 0.04%
HOLX D 0.04%
PKG B 0.04%
MAA B 0.04%
FSLR F 0.04%
DGX B 0.04%
FDS B 0.04%
STX D 0.04%
OMC C 0.04%
CTRA B 0.04%
ZM B 0.04%
BALL D 0.04%
STLD B 0.04%
LUV B 0.04%
IP B 0.04%
CNP A 0.04%
DRI B 0.04%
WDC C 0.04%
CLX C 0.04%
LVS C 0.04%
ZS C 0.04%
INVH D 0.04%
CMS C 0.04%
PFG C 0.04%
PODD B 0.04%
WSO A 0.04%
WBD C 0.04%
K A 0.04%
BLDR C 0.04%
SNA A 0.04%
LYB F 0.04%
WAT B 0.04%
CFG B 0.04%
FE D 0.04%
ILMN C 0.04%
EXPE B 0.04%
CPAY A 0.04%
STE F 0.04%
SBAC D 0.04%
ES D 0.04%
MDB C 0.04%
IFF D 0.04%
BIIB F 0.04%
LDOS D 0.04%
ZBH C 0.04%
PTC A 0.04%
WY D 0.04%
RVTY D 0.03%
REG B 0.03%
SWKS F 0.03%
INCY C 0.03%
SWK D 0.03%
AVTR F 0.03%
JKHY D 0.03%
RGA A 0.03%
AKAM F 0.03%
EVRG A 0.03%
EPAM C 0.03%
DLTR D 0.03%
FFIV A 0.03%
POOL C 0.03%
EWBC B 0.03%
VRSN F 0.03%
JBHT C 0.03%
ULTA F 0.03%
DT C 0.03%
EG C 0.03%
VTRS B 0.03%
AMCR D 0.03%
ROL B 0.03%
SUI D 0.03%
DOC C 0.03%
L B 0.03%
UDR B 0.03%
EQH B 0.03%
EL F 0.03%
OC B 0.03%
ENTG D 0.03%
CF B 0.03%
FNF B 0.03%
AVY D 0.03%
DOCU A 0.03%
LNT A 0.03%
MRO B 0.03%
BURL B 0.03%
SSNC A 0.03%
FLEX B 0.03%
TER F 0.03%
BAX F 0.03%
BBY D 0.03%
DG F 0.03%
HEI B 0.03%
J F 0.03%
NI A 0.03%
EXPD C 0.03%
ARE D 0.03%
KIM A 0.03%
PINS F 0.03%
PNR B 0.03%
TRMB B 0.03%
TXT D 0.03%
GPC D 0.03%
DPZ C 0.03%
TRU D 0.03%
MAS C 0.03%
TWLO B 0.03%
MOH F 0.03%
GEN A 0.03%
ALGN D 0.03%
BAH F 0.03%
HII F 0.02%
ACI C 0.02%
SCCO F 0.02%
ENPH F 0.02%
APA F 0.02%
CPB D 0.02%
HRL D 0.02%
PAYC A 0.02%
EXAS F 0.02%
MGM F 0.02%
MOS F 0.02%
WYNN D 0.02%
SMCI D 0.02%
CG B 0.02%
RPRX D 0.02%
IPG C 0.02%
AES F 0.02%
DAY A 0.02%
CNH A 0.02%
LW C 0.02%
SJM D 0.02%
LKQ D 0.02%
CCK D 0.02%
TECH C 0.02%
HEI B 0.02%
NWSA B 0.02%
FOXA C 0.02%
AFG A 0.02%
ALLE D 0.02%
TAP C 0.02%
CRL C 0.02%
HST C 0.02%
SNAP C 0.02%
JNPR F 0.02%
Z B 0.02%
NBIX C 0.02%
OKTA C 0.02%
CPT B 0.02%
UHS D 0.02%
EMN D 0.02%
WPC D 0.02%
CAG D 0.02%
ALB C 0.02%
KMX B 0.02%
MRNA F 0.02%
BXP D 0.02%
BMRN F 0.02%
BG F 0.02%
APTV F 0.02%
ELS C 0.02%
AGR B 0.01%
NWS B 0.01%
ZG B 0.01%
WLK D 0.01%
U C 0.01%
FOX B 0.01%
BEN C 0.01%
WBA D 0.01%
SIRI C 0.01%
BSY D 0.01%
QRVO F 0.01%
CRBG B 0.01%
CE F 0.01%
TFX F 0.01%
USPX Underweight 0 Positions Relative to ADME
Symbol Grade Weight
Compare ETFs