VEGN vs. ADME ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Aptus Drawdown Managed Equity ETF (ADME)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

6,407

Number of Holdings ^*

252

* 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	VEGN	ADME
30 Days	6.25%	2.15%
60 Days	7.15%	3.21%
90 Days	9.60%	4.52%
12 Months	35.44%	28.04%

28 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in ADME	Overlap
AAPL	C	4.67%	6.89%	4.67%
ACN	C	2.11%	1.13%	1.13%
ADBE	C	2.02%	0.47%	0.47%
ADP	B	0.52%	0.32%	0.32%
AMAT	F	1.33%	1.34%	1.33%
AMD	F	1.85%	0.45%	0.45%
AMT	D	0.39%	0.82%	0.39%
AVGO	D	4.06%	1.93%	1.93%
BR	A	0.11%	0.42%	0.11%
CMCSA	B	0.71%	0.38%	0.38%
DE	A	0.43%	0.64%	0.43%
ETN	A	0.6%	0.63%	0.6%
FI	A	0.54%	1.09%	0.54%
GOOG	C	1.94%	3.58%	1.94%
HCA	F	0.27%	0.45%	0.27%
ICE	C	0.37%	0.71%	0.37%
INTU	C	1.67%	1.05%	1.05%
MMC	B	0.46%	0.89%	0.46%
NOW	A	1.97%	2.11%	1.97%
NVDA	C	6.0%	7.17%	6.0%
PGR	A	0.63%	1.68%	0.63%
PHM	D	0.11%	0.8%	0.11%
PSA	D	0.22%	0.48%	0.22%
TMUS	B	0.51%	1.23%	0.51%
TSLA	B	5.76%	1.89%	1.89%
TYL	B	0.11%	0.59%	0.11%
UNH	C	3.52%	1.25%	1.25%
V	A	3.27%	1.79%	1.79%

VEGN Overweight 224 Positions Relative to ADME

Symbol	Grade	Weight
MA	C	3.05%
ORCL	B	2.8%
CRM	B	2.54%
CSCO	B	2.18%
GOOGL	C	1.94%
IBM	C	1.83%
TXN	C	1.68%
VZ	C	1.67%
QCOM	F	1.54%
BKNG	A	0.72%
T	A	0.69%
AXP	A	0.69%
SPGI	C	0.68%
UBER	D	0.59%
PANW	C	0.53%
CB	C	0.48%
MU	D	0.46%
PLD	D	0.44%
INTC	D	0.43%
UPS	C	0.4%
LRCX	F	0.39%
ELV	F	0.39%
TT	A	0.39%
CI	F	0.38%
ANET	C	0.38%
PH	A	0.37%
PYPL	B	0.37%
EQIX	A	0.36%
SNPS	B	0.35%
KLAC	D	0.35%
MCK	B	0.34%
CME	A	0.34%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
WELL	A	0.33%
AON	A	0.31%
MCO	B	0.31%
ORLY	B	0.3%
MSTR	C	0.3%
COF	B	0.29%
ADSK	A	0.28%
AJG	B	0.27%
FDX	B	0.27%
TFC	A	0.26%
CARR	D	0.26%
SPG	B	0.25%
TRV	B	0.25%
BK	A	0.25%
ABNB	C	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
FTNT	C	0.24%
PCAR	B	0.24%
AFL	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
URI	B	0.23%
ALL	A	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
MET	A	0.21%
AIG	B	0.21%
CMI	A	0.21%
FAST	B	0.2%
GWW	B	0.2%
CPRT	A	0.2%
VRT	B	0.2%
DHI	D	0.2%
EA	A	0.19%
PRU	A	0.19%
MSCI	C	0.19%
CCI	D	0.19%
PAYX	C	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
LEN	D	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
CTSH	B	0.16%
TEAM	A	0.16%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
HIG	B	0.15%
DDOG	A	0.15%
MTB	A	0.15%
HUM	C	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
WAB	B	0.14%
ACGL	D	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
EFX	F	0.13%
RJF	A	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
EBAY	D	0.13%
CNC	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
NVR	D	0.12%
NET	B	0.12%
ON	D	0.12%
KEYS	A	0.12%
GPN	B	0.12%
EQR	B	0.11%
HBAN	A	0.11%
NTAP	C	0.11%
GDDY	A	0.11%
VTR	C	0.11%
SYF	B	0.11%
BRO	B	0.11%
MPWR	F	0.11%
AWK	D	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
EXPE	B	0.1%
SBAC	D	0.1%
CINF	A	0.1%
LPLA	A	0.1%
CDW	F	0.1%
HUBB	B	0.1%
RF	A	0.1%
EME	C	0.1%
MTD	D	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	D	0.09%
BLDR	D	0.09%
CFG	B	0.09%
WAT	B	0.09%
CBOE	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
FDS	B	0.08%
WSO	A	0.08%
GEN	B	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
SNA	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
OMC	C	0.08%
ZBRA	B	0.08%
MDB	C	0.08%
LII	A	0.08%
LYV	A	0.08%
SUI	D	0.07%
TER	D	0.07%
SSNC	B	0.07%
VRSN	F	0.07%
KIM	A	0.07%
GPC	D	0.07%
MANH	D	0.07%
XPO	B	0.07%
OC	A	0.07%
IEX	B	0.07%
NTNX	A	0.07%
EXPD	D	0.07%
MOH	F	0.07%
TRMB	B	0.07%
PINS	D	0.07%
KEY	B	0.07%
AKAM	D	0.06%
EPAM	C	0.06%
SWKS	F	0.06%
POOL	C	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	B	0.06%
PSTG	D	0.06%
IPG	D	0.05%
CCK	C	0.05%
FHN	A	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
EG	C	0.05%
SMCI	F	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	A	0.04%
WMS	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LKQ	D	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 48 Positions Relative to ADME

Symbol	Grade	Weight
MSFT	F	-6.09%
AMZN	C	-3.67%
META	D	-2.44%
JPM	A	-2.0%
XOM	B	-1.84%
SYK	C	-1.82%
CAT	B	-1.74%
BRK.A	B	-1.72%
LMT	D	-1.61%
NFLX	A	-1.33%
LIN	D	-1.31%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
KO	D	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
COST	B	-1.05%
ISRG	A	-1.05%
TMO	F	-1.04%
BAC	A	-1.02%
JNJ	D	-1.02%
CSX	B	-1.01%
SO	D	-1.0%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
TJX	A	-0.87%
ADI	D	-0.86%
ABT	B	-0.8%
FANG	D	-0.74%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
DUK	C	-0.64%
C	A	-0.62%
MO	A	-0.6%
EOG	A	-0.48%
VRTX	F	-0.45%
SHW	A	-0.44%
AMGN	D	-0.36%
FCX	D	-0.35%
SLB	C	-0.25%