ADME vs. AFLG ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Active Factor Large Cap ETF (AFLG)

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 ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

651

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	ADME	AFLG
30 Days	-0.41%	-1.01%
60 Days	0.91%	1.43%
90 Days	5.17%	5.74%
12 Months	20.20%	29.42%

43 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in AFLG	Overlap
AAPL	B	5.82%	5.34%	5.34%
ABBV	D	0.73%	1.08%	0.73%
ACN	D	1.1%	0.28%	0.28%
ADBE	D	0.51%	0.28%	0.28%
AMAT	C	1.64%	0.53%	0.53%
AMZN	A	3.86%	2.7%	2.7%
AVGO	D	1.56%	1.87%	1.56%
BRK.A	D	1.76%	1.5%	1.5%
CAT	D	1.75%	0.73%	0.73%
CMCSA	F	0.4%	0.65%	0.4%
COST	A	0.93%	0.93%	0.93%
CSCO	F	0.45%	0.61%	0.45%
CTAS	A	0.86%	0.36%	0.36%
DVN	B	0.83%	0.22%	0.22%
ETN	A	0.63%	0.76%	0.63%
ICE	D	0.68%	0.28%	0.28%
JNJ	F	0.97%	0.43%	0.43%
JPM	B	1.85%	0.35%	0.35%
LIN	D	1.51%	0.36%	0.36%
LLY	C	1.49%	0.61%	0.61%
LOW	D	1.22%	0.61%	0.61%
MCK	A	1.03%	0.61%	0.61%
MDLZ	B	0.84%	0.26%	0.26%
META	D	2.32%	2.16%	2.16%
MO	A	0.56%	0.56%	0.56%
MRK	B	0.81%	0.45%	0.45%
MSFT	D	6.96%	5.07%	5.07%
NFLX	C	0.65%	0.78%	0.65%
NVDA	C	4.88%	3.24%	3.24%
PFE	D	0.37%	0.23%	0.23%
PG	A	1.38%	0.98%	0.98%
PHM	B	0.82%	0.61%	0.61%
PSA	D	0.44%	0.25%	0.25%
SHW	D	0.41%	0.19%	0.19%
SO	A	1.0%	0.11%	0.11%
SYK	D	1.81%	0.26%	0.26%
TJX	C	0.8%	0.14%	0.14%
TMUS	C	1.01%	0.07%	0.07%
UNH	C	1.2%	0.76%	0.76%
V	D	1.89%	0.59%	0.59%
VRTX	C	0.48%	0.16%	0.16%
WMT	B	1.03%	0.35%	0.35%
XOM	B	2.07%	0.82%	0.82%

ADME Overweight 35 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	A	4.24%
PGR	A	1.68%
NOW	D	1.63%
LMT	A	1.62%
INTU	C	1.6%
PEP	B	1.42%
TMO	D	1.37%
TSLA	D	1.18%
CSX	D	1.12%
MCD	F	1.08%
MAR	D	1.08%
BLK	D	1.06%
BAC	A	0.95%
FANG	B	0.94%
HON	D	0.93%
MMC	C	0.93%
ADI	A	0.92%
MS	A	0.92%
FDX	D	0.91%
PLD	D	0.89%
ABT	D	0.86%
CHE	D	0.76%
NEE	B	0.73%
AMD	D	0.68%
DE	B	0.67%
DUK	A	0.66%
C	B	0.65%
DLR	C	0.62%
DIS	D	0.53%
TYL	A	0.53%
FCX	B	0.48%
AMGN	B	0.41%
ADP	C	0.31%
SLB	F	0.3%
NKE	F	0.26%

ADME Underweight 191 Positions Relative to AFLG

Symbol	Grade	Weight
GOOGL	A	-2.3%
VST	B	-1.46%
NVR	C	-1.01%
PCAR	D	-0.94%
RL	D	-0.88%
WSM	B	-0.81%
CEG	B	-0.81%
RS	D	-0.81%
QCOM	B	-0.79%
ELV	A	-0.72%
BSX	A	-0.71%
L	A	-0.71%
FICO	C	-0.71%
AFL	A	-0.68%
NTAP	B	-0.67%
MPC	D	-0.65%
JBL	F	-0.61%
HIG	C	-0.61%
DHI	D	-0.61%
CRM	D	-0.6%
AIG	A	-0.6%
BLDR	D	-0.58%
MAS	D	-0.57%
VLO	D	-0.56%
STLD	D	-0.55%
VZ	D	-0.53%
SNA	D	-0.52%
CBOE	C	-0.52%
NUE	D	-0.52%
KR	B	-0.52%
FE	A	-0.5%
PEG	A	-0.49%
CNC	C	-0.48%
CSL	B	-0.48%
OGN	B	-0.48%
MA	D	-0.47%
UBER	D	-0.47%
TT	A	-0.47%
CAH	D	-0.46%
MTB	A	-0.46%
MMM	B	-0.46%
FFIV	F	-0.45%
GILD	F	-0.44%
RF	B	-0.44%
BBY	D	-0.44%
WU	C	-0.44%
KEYS	D	-0.44%
CTSH	D	-0.44%
GE	A	-0.43%
FOXA	B	-0.43%
IBM	D	-0.42%
GDDY	A	-0.42%
BMY	F	-0.42%
PSX	D	-0.41%
LEN	C	-0.41%
EVRG	B	-0.41%
CF	F	-0.4%
TPR	D	-0.4%
RHI	D	-0.39%
CL	A	-0.39%
BKNG	C	-0.39%
DECK	D	-0.38%
NRG	B	-0.38%
GLPI	D	-0.38%
KLAC	B	-0.37%
CME	D	-0.37%
ECL	A	-0.36%
HST	D	-0.35%
IR	D	-0.35%
HSIC	D	-0.35%
PH	B	-0.34%
ACGL	A	-0.34%
MAA	B	-0.33%
APH	A	-0.33%
GRMN	A	-0.33%
AZO	D	-0.33%
NXPI	A	-0.32%
LII	D	-0.31%
DELL	B	-0.31%
TXT	D	-0.31%
ED	A	-0.31%
CMI	B	-0.3%
AOS	D	-0.3%
TRV	D	-0.28%
WELL	A	-0.28%
BBWI	C	-0.27%
BRO	C	-0.27%
SPG	C	-0.27%
BAH	B	-0.26%
T	B	-0.26%
TW	A	-0.26%
ZION	B	-0.26%
BG	B	-0.26%
PRU	B	-0.26%
MANH	D	-0.26%
AIZ	D	-0.25%
DOV	A	-0.25%
WRB	D	-0.25%
VICI	B	-0.24%
IP	C	-0.24%
NWSA	D	-0.24%
BK	A	-0.24%
HPQ	D	-0.24%
MCHP	B	-0.24%
CFG	A	-0.24%
DINO	F	-0.24%
CBRE	D	-0.23%
MTCH	F	-0.23%
APP	B	-0.23%
CNA	B	-0.23%
NTNX	C	-0.22%
CVS	F	-0.21%
WPC	C	-0.21%
GWW	D	-0.21%
WY	F	-0.21%
OC	A	-0.21%
SWKS	F	-0.21%
SCCO	B	-0.21%
AFG	D	-0.2%
HD	D	-0.2%
STT	C	-0.19%
HWM	A	-0.19%
EXPD	D	-0.19%
ACI	D	-0.19%
CI	C	-0.19%
VRT	B	-0.18%
AMP	C	-0.18%
UHS	D	-0.18%
ORLY	D	-0.18%
CVX	B	-0.17%
XEL	C	-0.17%
HUM	F	-0.17%
MOS	F	-0.16%
MSI	A	-0.16%
VSCO	F	-0.16%
IT	D	-0.15%
HUBB	D	-0.15%
LKQ	D	-0.15%
CDNS	D	-0.14%
SMCI	D	-0.14%
SNPS	D	-0.13%
APA	F	-0.12%
ANET	D	-0.12%
GGG	D	-0.11%
FAST	D	-0.11%
KMB	B	-0.11%
DASH	D	-0.11%
DKNG	D	-0.11%
EBAY	C	-0.1%
EQR	A	-0.1%
KHC	C	-0.1%
VRSK	B	-0.1%
RPM	D	-0.1%
GEV	B	-0.1%
VTRS	D	-0.1%
EA	D	-0.1%
LH	F	-0.09%
ERIE	C	-0.09%
COP	C	-0.09%
SSNC	C	-0.09%
LYB	C	-0.09%
TEL	C	-0.09%
SOLV	C	-0.08%
ADM	C	-0.08%
WSO	B	-0.08%
QRVO	F	-0.08%
DXC	F	-0.07%
GL	F	-0.07%
DPZ	B	-0.07%
PKG	D	-0.06%
J	D	-0.06%
CELH	D	-0.06%
PINS	A	-0.06%
CRBG	A	-0.06%
NBIX	B	-0.06%
ITW	D	-0.06%
WAB	A	-0.06%
CDW	D	-0.06%
MOH	D	-0.05%
DGX	B	-0.05%
PPL	A	-0.05%
PAYX	C	-0.05%
WMS	C	-0.05%
WTW	D	-0.05%
ROL	A	-0.05%
ROST	D	-0.05%
WBA	F	-0.04%
ELS	D	-0.04%
PPG	D	-0.04%
IPG	D	-0.04%
ROKU	F	-0.03%