ADME vs. AGOX ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Adaptive Growth Opportunities ETF (AGOX)

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

$42.31

Average Daily Volume

10,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

28,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	AGOX
30 Days	4.61%	5.71%
60 Days	2.54%	1.38%
90 Days	7.23%	4.71%
12 Months	21.44%	16.69%

15 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in AGOX	Overlap
AAPL	C	6.08%	1.49%	1.49%
ADI	B	0.93%	0.01%	0.01%
AMD	D	0.71%	0.73%	0.71%
AVGO	B	1.59%	0.85%	0.85%
BAC	B	0.95%	0.24%	0.24%
ETN	C	0.64%	0.91%	0.64%
JPM	A	1.79%	0.31%	0.31%
LLY	B	1.45%	1.62%	1.45%
META	D	2.4%	1.1%	1.1%
MSFT	B	6.99%	0.95%	0.95%
NVDA	C	5.16%	6.53%	5.16%
PGR	C	1.65%	1.29%	1.29%
TYL	B	0.54%	0.27%	0.27%
VRTX	B	0.47%	1.09%	0.47%
XOM	B	2.0%	0.02%	0.02%

ADME Overweight 63 Positions Relative to AGOX

Symbol	Grade	Weight
GOOG	A	4.3%
AMZN	C	3.94%
V	B	1.89%
SYK	D	1.77%
CAT	C	1.76%
BRK.A	B	1.74%
AMAT	B	1.69%
NOW	C	1.65%
INTU	B	1.62%
LMT	B	1.59%
LIN	D	1.42%
PEP	B	1.4%
PG	A	1.36%
TMO	B	1.32%
UNH	C	1.21%
LOW	D	1.2%
TSLA	D	1.13%
ACN	F	1.11%
CSX	D	1.11%
BLK	B	1.07%
MAR	D	1.06%
MCK	A	1.03%
WMT	A	1.03%
MCD	F	1.02%
SO	A	1.0%
COST	B	0.97%
TMUS	B	0.96%
FANG	C	0.95%
MS	B	0.94%
JNJ	D	0.92%
MMC	A	0.92%
HON	B	0.91%
PLD	F	0.91%
FDX	D	0.88%
CTAS	B	0.87%
ABT	F	0.83%
PHM	B	0.83%
DVN	D	0.82%
MDLZ	C	0.82%
TJX	B	0.81%
MRK	B	0.79%
CHE	F	0.76%
NEE	B	0.74%
ABBV	D	0.71%
NFLX	B	0.69%
DE	D	0.68%
ICE	B	0.68%
DUK	A	0.65%
DLR	C	0.63%
C	B	0.63%
MO	A	0.54%
ADBE	F	0.52%
DIS	D	0.49%
FCX	A	0.48%
PSA	C	0.45%
CSCO	F	0.44%
AMGN	B	0.43%
SHW	D	0.42%
CMCSA	F	0.39%
PFE	D	0.36%
ADP	B	0.3%
SLB	F	0.3%
NKE	F	0.26%

ADME Underweight 58 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	B	-12.48%
QQQ	B	-7.73%
FICO	A	-2.67%
BKNG	C	-2.52%
HWM	A	-2.45%
BSX	A	-1.91%
CPRT	D	-1.88%
REGN	B	-1.83%
CRM	D	-1.64%
CEG	C	-1.6%
KCE	B	-1.14%
VRSK	A	-1.12%
DECK	C	-1.11%
LW	F	-1.04%
APPF	C	-1.03%
TDG	C	-0.94%
GWW	D	-0.92%
BMI	B	-0.9%
INTC	F	-0.83%
SNPS	C	-0.82%
XAR	B	-0.77%
SPSC	C	-0.75%
VRT	C	-0.75%
T	B	-0.74%
MMS	B	-0.7%
ULTA	F	-0.65%
WST	F	-0.64%
CBOE	C	-0.62%
CDNS	D	-0.55%
NVO	B	-0.54%
ARGT	B	-0.51%
ACLS	D	-0.48%
IR	C	-0.46%
AMP	B	-0.41%
MOG.A	C	-0.37%
ELF	D	-0.37%
RJF	B	-0.35%
SMCI	D	-0.33%
PH	D	-0.33%
FSS	B	-0.32%
AI	D	-0.31%
ECL	A	-0.3%
TPH	B	-0.29%
PRI	D	-0.27%
SCHW	B	-0.27%
HUBB	D	-0.27%
TEX	C	-0.25%
GRBK	C	-0.24%
WCC	C	-0.24%
WINA	D	-0.23%
SWKS	F	-0.23%
MANH	D	-0.18%
PWR	C	-0.13%
SAGE	F	-0.06%
ORCL	C	-0.01%
MPC	D	-0.01%
BIO	F	-0.0%
OGIG	A	-0.0%