ACWI vs. ADME ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Aptus Drawdown Managed Equity ETF (ADME)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.38

Average Daily Volume

2,597,481

Number of Holdings *

682

* 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

$41.50

Average Daily Volume

11,761

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ACWI ADME
30 Days -0.07% -0.41%
60 Days 1.21% 0.91%
90 Days 4.72% 5.17%
12 Months 21.30% 20.20%
78 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in ADME Overlap
AAPL B 3.62% 5.82% 3.62%
ABBV D 0.4% 0.73% 0.4%
ABBV D 0.11% 0.73% 0.11%
ABT D 0.26% 0.86% 0.26%
ACN D 0.27% 1.1% 0.27%
ADBE D 0.31% 0.51% 0.31%
ADI A 0.14% 0.92% 0.14%
ADP C 0.14% 0.31% 0.14%
AMAT C 0.23% 1.64% 0.23%
AMD D 0.34% 0.68% 0.34%
AMGN B 0.21% 0.41% 0.21%
AMZN A 2.45% 3.86% 2.45%
AVGO D 0.78% 1.56% 0.78%
BAC A 0.37% 0.95% 0.37%
BLK D 0.16% 1.06% 0.16%
BRK.A D 0.75% 1.76% 0.75%
C B 0.17% 0.65% 0.17%
CAT D 0.24% 1.75% 0.24%
CMCSA F 0.22% 0.4% 0.22%
COST A 0.46% 0.93% 0.46%
CSCO F 0.27% 0.45% 0.27%
CSX D 0.09% 1.12% 0.09%
CTAS A 0.09% 0.86% 0.09%
DE B 0.15% 0.67% 0.15%
DIS D 0.29% 0.53% 0.29%
DLR C 0.06% 0.62% 0.06%
DUK A 0.11% 0.66% 0.11%
DVN B 0.05% 0.83% 0.05%
ETN A 0.18% 0.63% 0.18%
FANG B 0.05% 0.94% 0.05%
FCX B 0.1% 0.48% 0.1%
FDX D 0.09% 0.91% 0.09%
GOOG A 1.24% 4.24% 1.24%
HON D 0.18% 0.93% 0.18%
ICE D 0.1% 0.68% 0.1%
INTU C 0.24% 1.6% 0.24%
JNJ F 0.51% 0.97% 0.51%
JPM B 0.79% 1.85% 0.79%
LIN D 0.29% 1.51% 0.29%
LLY C 0.87% 1.49% 0.87%
LMT A 0.15% 1.62% 0.15%
LOW D 0.19% 1.22% 0.19%
MAR D 0.08% 1.08% 0.08%
MCD F 0.28% 1.08% 0.28%
MCK A 0.1% 1.03% 0.1%
MDLZ B 0.14% 0.84% 0.14%
META D 1.39% 2.32% 1.39%
MMC C 0.14% 0.93% 0.14%
MO A 0.11% 0.56% 0.11%
MRK B 0.46% 0.81% 0.46%
MS A 0.17% 0.92% 0.17%
MSFT D 4.0% 6.96% 4.0%
NEE B 0.2% 0.73% 0.2%
NFLX C 0.35% 0.65% 0.35%
NKE F 0.16% 0.26% 0.16%
NOW D 0.2% 1.63% 0.2%
NVDA C 3.02% 4.88% 3.02%
PEP B 0.34% 1.42% 0.34%
PFE D 0.22% 0.37% 0.22%
PG A 0.55% 1.38% 0.55%
PGR A 0.17% 1.68% 0.17%
PHM B 0.04% 0.82% 0.04%
PLD D 0.14% 0.89% 0.14%
PSA D 0.06% 0.44% 0.06%
SHW D 0.1% 0.41% 0.1%
SLB F 0.1% 0.3% 0.1%
SO A 0.12% 1.0% 0.12%
SYK D 0.16% 1.81% 0.16%
TJX C 0.15% 0.8% 0.15%
TMO D 0.31% 1.37% 0.31%
TMUS C 0.12% 1.01% 0.12%
TSLA D 0.73% 1.18% 0.73%
TYL A 0.03% 0.53% 0.03%
UNH C 0.65% 1.2% 0.65%
V D 0.61% 1.89% 0.61%
VRTX C 0.15% 0.48% 0.15%
WMT B 0.38% 1.03% 0.38%
XOM B 0.66% 2.07% 0.66%
ACWI Overweight 604 Positions Relative to ADME
Symbol Grade Weight
GOOGL A 1.4%
NVO C 0.58%
MA D 0.53%
HD D 0.48%
CVX B 0.41%
CRM D 0.38%
KO A 0.36%
TM D 0.35%
WFC B 0.31%
QCOM B 0.29%
NVS B 0.28%
ORCL D 0.27%
DHR C 0.25%
GE A 0.25%
TXN A 0.23%
VZ D 0.23%
BABA B 0.22%
UNP D 0.21%
COP C 0.21%
RTX A 0.21%
IBM D 0.21%
PM B 0.21%
GS A 0.2%
AXP B 0.2%
ISRG C 0.19%
SPGI C 0.19%
INTC F 0.18%
UBER D 0.18%
UL A 0.18%
T B 0.17%
ELV A 0.17%
BKNG C 0.17%
MU B 0.17%
MUFG D 0.16%
SCHW A 0.16%
LRCX D 0.16%
BA F 0.15%
CB C 0.15%
BSX A 0.15%
UPS F 0.15%
MDT D 0.15%
SONY F 0.15%
REGN C 0.14%
CI C 0.14%
BMY F 0.13%
FI C 0.13%
KLAC B 0.13%
PANW B 0.13%
GILD F 0.12%
SNPS D 0.12%
WM A 0.12%
BX D 0.12%
AMT D 0.12%
SBUX F 0.12%
CMG A 0.12%
CME D 0.11%
DEO F 0.11%
SMFG C 0.11%
CDNS D 0.11%
IBN B 0.11%
ZTS D 0.11%
EOG B 0.11%
PDD B 0.11%
CNI D 0.1%
MELI C 0.1%
PYPL B 0.1%
PH B 0.1%
BDX F 0.1%
ABNB D 0.1%
CRWD D 0.1%
NOC B 0.1%
ANET D 0.1%
TDG A 0.1%
CVS F 0.1%
TT A 0.1%
MPC D 0.1%
TGT D 0.1%
APH A 0.1%
ITW D 0.1%
CL A 0.1%
CEG B 0.09%
ORLY D 0.09%
EMR D 0.09%
GM A 0.09%
MCO C 0.09%
PNC B 0.09%
HCA D 0.09%
PXD B 0.09%
USB D 0.09%
NXPI A 0.09%
PSX D 0.09%
EQIX F 0.09%
GD A 0.09%
APD C 0.08%
NSC D 0.08%
COF B 0.08%
AJG C 0.08%
ROP D 0.08%
AZO D 0.08%
AIG A 0.08%
HLT D 0.08%
KKR C 0.08%
VLO D 0.08%
AON D 0.08%
PCAR D 0.08%
MSI A 0.08%
MRVL D 0.08%
ECL A 0.08%
CPRT C 0.07%
WMB B 0.07%
NEM B 0.07%
AEP A 0.07%
AFL A 0.07%
MCHP B 0.07%
F D 0.07%
DXCM D 0.07%
TRV D 0.07%
CARR A 0.07%
TFC B 0.07%
EW D 0.07%
WDAY F 0.07%
WELL A 0.07%
HDB C 0.07%
MMM B 0.07%
HMC D 0.07%
TTD B 0.06%
KMI A 0.06%
LEN C 0.06%
MSCI D 0.06%
DOW C 0.06%
CMI B 0.06%
SQ D 0.06%
CTVA A 0.06%
GIS B 0.06%
COIN D 0.06%
CNC C 0.06%
HUM F 0.06%
FAST D 0.06%
LHX A 0.06%
JCI B 0.06%
MRNA B 0.06%
FIS B 0.06%
A D 0.06%
LULU F 0.06%
RSG B 0.06%
GEV B 0.06%
NUE D 0.06%
STZ D 0.06%
PRU B 0.06%
MNST D 0.06%
PLTR D 0.06%
WCN D 0.06%
CCI D 0.06%
D B 0.06%
GWW D 0.06%
OXY B 0.06%
FTNT F 0.06%
AMP C 0.06%
IQV D 0.06%
ROST D 0.06%
HES B 0.06%
TEL C 0.06%
FERG B 0.06%
ALL B 0.06%
APO C 0.06%
SNOW F 0.06%
BK A 0.06%
OKE B 0.06%
LYG A 0.06%
ADSK D 0.06%
O B 0.06%
STLA D 0.06%
MFG D 0.06%
DHI D 0.06%
SRE B 0.06%
SPG C 0.06%
URI D 0.06%
KMB B 0.06%
MET C 0.06%
GEHC D 0.05%
DFS C 0.05%
ED A 0.05%
HAL F 0.05%
IT D 0.05%
BKR C 0.05%
EA D 0.05%
KVUE D 0.05%
RCL A 0.05%
CTSH D 0.05%
MPWR B 0.05%
VRSK B 0.05%
VMC C 0.05%
VRT B 0.05%
PEG A 0.05%
DDOG C 0.05%
DD A 0.05%
CSGP B 0.05%
PCG B 0.05%
OTIS D 0.05%
EXC B 0.05%
KDP A 0.05%
MLM D 0.05%
PWR A 0.05%
SYY D 0.05%
E B 0.05%
PAYX C 0.05%
IR D 0.05%
LNG D 0.05%
AME D 0.05%
COR D 0.05%
YUM C 0.05%
KR B 0.05%
ODFL F 0.05%
ACGL A 0.05%
SMCI D 0.05%
IDXX F 0.05%
BCS A 0.05%
NVR C 0.04%
BR C 0.04%
FITB A 0.04%
AWK B 0.04%
BLDR D 0.04%
MTB A 0.04%
GRMN A 0.04%
STM F 0.04%
DOV A 0.04%
WEC B 0.04%
DLTR D 0.04%
KEYS D 0.04%
CHTR F 0.04%
MDB F 0.04%
LYB C 0.04%
CAH D 0.04%
TCOM B 0.04%
FTV D 0.04%
NET F 0.04%
EBAY C 0.04%
CHD A 0.04%
CBRE D 0.04%
HPQ D 0.04%
RJF B 0.04%
WST D 0.04%
HUBS D 0.04%
GLW B 0.04%
AVB A 0.04%
EIX A 0.04%
EFX D 0.04%
TEAM F 0.04%
ANSS D 0.04%
EXR C 0.04%
VICI B 0.04%
WTW D 0.04%
TSCO B 0.04%
HSY B 0.04%
BIDU C 0.04%
XEL C 0.04%
GOLD B 0.04%
GPN F 0.04%
WAB A 0.04%
MTD D 0.04%
DASH D 0.04%
ROK F 0.04%
DELL B 0.04%
FICO C 0.04%
DG D 0.04%
PPG D 0.04%
HWM A 0.04%
VST B 0.04%
CDW D 0.04%
BIIB C 0.04%
HIG C 0.04%
VEEV D 0.04%
EL F 0.04%
RMD B 0.04%
ADM C 0.04%
ON F 0.04%
XYL A 0.04%
KHC C 0.04%
WAT D 0.03%
TDY D 0.03%
FSLR B 0.03%
J D 0.03%
GDDY A 0.03%
TER B 0.03%
ALNY D 0.03%
ATO A 0.03%
UMC D 0.03%
IEX D 0.03%
TXT D 0.03%
CINF D 0.03%
NRG B 0.03%
COO D 0.03%
DRI F 0.03%
WBD F 0.03%
MKC B 0.03%
RF B 0.03%
VTR B 0.03%
FCNCA B 0.03%
LDOS A 0.03%
HOLX C 0.03%
AEE B 0.03%
OMC B 0.03%
EXPE F 0.03%
KB B 0.03%
AVY A 0.03%
ULTA F 0.03%
PFG C 0.03%
ENTG D 0.03%
PPL A 0.03%
SYF B 0.03%
LPLA B 0.03%
CSL B 0.03%
HUBB D 0.03%
ILMN F 0.03%
MOH D 0.03%
BRO C 0.03%
BAH B 0.03%
CNP B 0.03%
PTC D 0.03%
FE A 0.03%
CTRA B 0.03%
ALGN F 0.03%
CPAY B 0.03%
MKL A 0.03%
VLTO A 0.03%
HBAN A 0.03%
HPE D 0.03%
BALL B 0.03%
ARE D 0.03%
STE D 0.03%
AXON B 0.03%
GIB D 0.03%
WDC B 0.03%
WY F 0.03%
ARES B 0.03%
IFF A 0.03%
ES B 0.03%
DECK D 0.03%
NDAQ B 0.03%
APTV D 0.03%
SBAC D 0.03%
STLD D 0.03%
INVH B 0.03%
PINS A 0.03%
ETR A 0.03%
EQR A 0.03%
TRGP B 0.03%
DTE A 0.03%
IRM D 0.03%
TTWO D 0.03%
GPC B 0.03%
NTAP B 0.03%
SE B 0.03%
ZBH D 0.03%
STT C 0.03%
TROW D 0.03%
TPL B 0.02%
AMH C 0.02%
BEKE B 0.02%
APA F 0.02%
CYBR D 0.02%
EMN B 0.02%
KMX D 0.02%
BSY A 0.02%
JNPR D 0.02%
ELS D 0.02%
CELH D 0.02%
TAP F 0.02%
UDR B 0.02%
ALLY B 0.02%
HII D 0.02%
BAP C 0.02%
TECH C 0.02%
UTHR A 0.02%
IP C 0.02%
UHS D 0.02%
TW A 0.02%
AOS D 0.02%
SJM F 0.02%
DOCU B 0.02%
CRL D 0.02%
PODD C 0.02%
GEN F 0.02%
FOXA B 0.02%
ACM C 0.02%
XRX F 0.02%
DKS B 0.02%
LKQ D 0.02%
BURL D 0.02%
LW F 0.02%
NI A 0.02%
JKHY D 0.02%
DT D 0.02%
ALLE D 0.02%
WBA F 0.02%
MGM F 0.02%
HEI B 0.02%
OVV B 0.02%
EVRG B 0.02%
AES B 0.02%
NBIX B 0.02%
KIM C 0.02%
CNHI D 0.02%
APP B 0.02%
SWK F 0.02%
YUMC F 0.02%
HST D 0.02%
MANH D 0.02%
WPC C 0.02%
L A 0.02%
SHG C 0.02%
RVTY D 0.02%
NDSN C 0.02%
LNT B 0.02%
POOL D 0.02%
ROL A 0.02%
DOC A 0.02%
SSNC C 0.02%
VTRS D 0.02%
KEY C 0.02%
IPG D 0.02%
LOGI D 0.02%
WRK A 0.02%
CF F 0.02%
BBY D 0.02%
CHT C 0.02%
RPM D 0.02%
GGG D 0.02%
EPAM D 0.02%
JBHT D 0.02%
CCL F 0.02%
ALB D 0.02%
FWONK B 0.02%
BG B 0.02%
SWKS F 0.02%
PNR C 0.02%
CHKP D 0.02%
ENPH F 0.02%
DGX B 0.02%
EQT B 0.02%
JBL F 0.02%
AMCR A 0.02%
CCEP A 0.02%
AKAM D 0.02%
TRU C 0.02%
BMRN F 0.02%
VRSN F 0.02%
ZM D 0.02%
CAG B 0.02%
LYV D 0.02%
SNA D 0.02%
TEVA B 0.02%
MAA B 0.02%
PKG D 0.02%
ZS F 0.02%
MAS D 0.02%
TRMB D 0.02%
OC A 0.02%
LI F 0.02%
SUI F 0.02%
K B 0.02%
FNF B 0.02%
ZBRA A 0.02%
WSO B 0.02%
RBLX C 0.02%
OKTA D 0.02%
EG C 0.02%
LII D 0.02%
WRB D 0.02%
MRO D 0.02%
ESS A 0.02%
EQH A 0.02%
AER A 0.02%
LVS F 0.02%
SNAP B 0.02%
AVTR D 0.02%
NTRS C 0.02%
CLX F 0.02%
EXPD D 0.02%
CFG A 0.02%
TSN B 0.02%
RS D 0.02%
LH F 0.02%
CE C 0.02%
DKNG D 0.02%
CMS A 0.02%
STX C 0.02%
NMR D 0.02%
WSM B 0.02%
DPZ B 0.02%
FDS D 0.02%
BAX F 0.02%
LUV F 0.01%
KEP D 0.01%
LSXMK F 0.01%
BZ B 0.01%
XPEV F 0.01%
VIPS F 0.01%
LBTYK D 0.01%
UHAL B 0.01%
BVN B 0.01%
WLK B 0.01%
MNDY D 0.01%
FUTU B 0.01%
TAL B 0.01%
CFLT F 0.01%
LBRDK F 0.01%
BILL F 0.01%
GRAB B 0.01%
U F 0.01%
AZPN F 0.01%
Z F 0.01%
H D 0.01%
IOT B 0.01%
DAR D 0.01%
ZTO C 0.01%
RIVN F 0.01%
BIO F 0.01%
PATH F 0.01%
PARA C 0.01%
BEN F 0.01%
PCTY D 0.01%
WIX D 0.01%
ROKU F 0.01%
WIT D 0.01%
ACI D 0.01%
TOST C 0.01%
JAZZ D 0.01%
CZR F 0.01%
ETSY F 0.01%
HOOD C 0.01%
DBX F 0.01%
KNX D 0.01%
HAS B 0.01%
FMC C 0.01%
CG D 0.01%
GL F 0.01%
MTCH F 0.01%
DAL A 0.01%
DINO F 0.01%
RHI D 0.01%
DVA B 0.01%
DAY F 0.01%
MTN F 0.01%
NIO C 0.01%
BGNE C 0.01%
PAYC F 0.01%
LEA F 0.01%
MKTX F 0.01%
HTHT B 0.01%
BWA B 0.01%
FBIN D 0.01%
CLF F 0.01%
AGCO D 0.01%
WTRG B 0.01%
SOLV C 0.01%
BXP F 0.01%
TTC D 0.01%
NLY A 0.01%
MOS F 0.01%
TME B 0.01%
TS D 0.01%
RGEN D 0.01%
BBWI C 0.01%
SCCO B 0.01%
LSCC F 0.01%
CHK B 0.01%
NWSA D 0.01%
CTLT C 0.01%
CPT B 0.01%
CHRW C 0.01%
HSIC D 0.01%
AIZ D 0.01%
TFX F 0.01%
INCY D 0.01%
CPB B 0.01%
QRVO F 0.01%
WYNN D 0.01%
ERIE C 0.01%
AFG D 0.01%
SEIC D 0.01%
CCK C 0.01%
REG D 0.01%
AU B 0.01%
FFIV F 0.01%
RPRX D 0.01%
GLPI D 0.01%
EXAS F 0.01%
HRL B 0.01%
HEI B 0.01%
TWLO B 0.01%
KT D 0.0%
ATHM B 0.0%
QFIN A 0.0%
SKM D 0.0%
IQ B 0.0%
DOOO C 0.0%
MNSO B 0.0%
SIRI F 0.0%
SBSW C 0.0%
BILI B 0.0%
LPL D 0.0%
GLBE F 0.0%
LEGN F 0.0%
ACWI Underweight 1 Positions Relative to ADME
Symbol Grade Weight
CHE D -0.76%
Compare ETFs