ADME vs. CHGX ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$46.21
Average Daily Volume
20,631
75
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$38.36
Average Daily Volume
6,331
99
Performance
Period | ADME | CHGX |
---|---|---|
30 Days | 3.19% | 3.12% |
60 Days | 8.17% | 10.93% |
90 Days | 3.51% | 5.33% |
12 Months | 33.06% | 31.89% |
29 Overlapping Holdings
Symbol | Grade | Weight in ADME | Weight in CHGX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.1% | 0.98% | 0.98% | |
ABBV | C | 0.78% | 0.96% | 0.78% | |
ABT | C | 0.8% | 0.98% | 0.8% | |
ACN | B | 1.14% | 1.02% | 1.02% | |
ADBE | F | 0.48% | 0.88% | 0.48% | |
ADI | B | 0.93% | 0.97% | 0.93% | |
ADP | A | 0.31% | 0.98% | 0.31% | |
AMGN | D | 0.41% | 0.94% | 0.41% | |
AVGO | B | 2.26% | 1.08% | 1.08% | |
CAT | A | 1.82% | 1.08% | 1.08% | |
CMCSA | B | 0.38% | 1.02% | 0.38% | |
DE | C | 0.63% | 1.05% | 0.63% | |
GOOG | B | 3.69% | 0.98% | 0.98% | |
ICE | A | 0.74% | 0.96% | 0.74% | |
INTU | F | 0.97% | 0.99% | 0.97% | |
JNJ | D | 1.1% | 0.96% | 0.96% | |
LLY | D | 1.44% | 0.93% | 0.93% | |
MMC | D | 0.91% | 0.97% | 0.91% | |
MRK | F | 0.78% | 0.94% | 0.78% | |
NFLX | A | 1.08% | 1.0% | 1.0% | |
NOW | B | 1.8% | 1.02% | 1.02% | |
NVDA | B | 6.28% | 1.02% | 1.02% | |
PGR | B | 1.68% | 0.98% | 0.98% | |
PHM | C | 0.93% | 1.05% | 0.93% | |
PLD | D | 0.95% | 0.96% | 0.95% | |
SYK | C | 1.72% | 0.99% | 0.99% | |
TJX | D | 0.88% | 0.99% | 0.88% | |
TMO | D | 1.27% | 0.99% | 0.99% | |
V | B | 1.66% | 0.97% | 0.97% |
ADME Overweight 46 Positions Relative to CHGX
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 6.45% | |
AMZN | C | 3.55% | |
META | A | 2.63% | |
XOM | A | 1.87% | |
LMT | A | 1.86% | |
JPM | C | 1.75% | |
BRK.A | B | 1.73% | |
AMAT | C | 1.55% | |
TSLA | C | 1.49% | |
LIN | C | 1.42% | |
LOW | C | 1.28% | |
PG | D | 1.28% | |
UNH | B | 1.26% | |
PEP | F | 1.22% | |
BLK | A | 1.16% | |
WMT | A | 1.15% | |
TMUS | A | 1.1% | |
SO | A | 1.07% | |
MCD | A | 1.05% | |
CSX | D | 1.03% | |
COST | C | 1.0% | |
MAR | A | 1.0% | |
FI | A | 0.94% | |
ELV | F | 0.93% | |
CTAS | C | 0.93% | |
MS | A | 0.92% | |
BAC | B | 0.89% | |
HON | C | 0.86% | |
MSI | A | 0.84% | |
NEE | C | 0.79% | |
MDLZ | D | 0.76% | |
FANG | D | 0.75% | |
ISRG | C | 0.72% | |
DUK | C | 0.67% | |
DLR | C | 0.63% | |
ETN | B | 0.58% | |
TYL | D | 0.58% | |
MO | D | 0.57% | |
C | B | 0.57% | |
PSA | C | 0.54% | |
VRTX | D | 0.48% | |
EOG | B | 0.47% | |
SHW | C | 0.45% | |
FCX | B | 0.42% | |
BR | B | 0.41% | |
SLB | D | 0.26% |
ADME Underweight 70 Positions Relative to CHGX
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | -1.17% | |
MU | D | -1.12% | |
AMD | C | -1.11% | |
IBM | A | -1.09% | |
PYPL | A | -1.09% | |
FICO | C | -1.09% | |
ANET | A | -1.08% | |
CARR | A | -1.08% | |
INTC | D | -1.07% | |
CRM | B | -1.07% | |
NKE | D | -1.06% | |
DIS | D | -1.04% | |
ADSK | B | -1.04% | |
GWW | B | -1.04% | |
CSCO | A | -1.03% | |
STLD | C | -1.03% | |
BK | A | -1.03% | |
IT | A | -1.03% | |
ORA | C | -1.02% | |
AXP | A | -1.02% | |
AMP | A | -1.02% | |
GIS | C | -1.01% | |
ORLY | A | -1.01% | |
A | B | -1.01% | |
STT | A | -1.0% | |
CME | A | -1.0% | |
ROST | D | -1.0% | |
CRWD | D | -1.0% | |
MA | A | -1.0% | |
HPQ | B | -1.0% | |
CDNS | D | -1.0% | |
HCA | C | -1.0% | |
AZO | D | -0.99% | |
LEN | C | -0.99% | |
FIS | A | -0.99% | |
FTNT | A | -0.99% | |
NDAQ | C | -0.99% | |
SQ | D | -0.99% | |
MDT | C | -0.99% | |
CHD | D | -0.99% | |
ECL | C | -0.99% | |
AON | A | -0.99% | |
MPWR | B | -0.99% | |
SNPS | F | -0.98% | |
CTSH | B | -0.98% | |
SPG | A | -0.98% | |
GOOGL | B | -0.98% | |
ROP | D | -0.98% | |
SPGI | C | -0.98% | |
PFE | D | -0.98% | |
SYY | D | -0.98% | |
AWK | D | -0.98% | |
SCHW | D | -0.97% | |
KLAC | B | -0.97% | |
DECK | B | -0.97% | |
CPRT | B | -0.97% | |
QCOM | D | -0.97% | |
VRSK | D | -0.96% | |
MCO | D | -0.96% | |
TXN | C | -0.96% | |
MSCI | B | -0.96% | |
MCHP | F | -0.96% | |
MRVL | C | -0.95% | |
ON | F | -0.93% | |
EA | D | -0.93% | |
EFX | D | -0.93% | |
WDAY | D | -0.92% | |
PANW | B | -0.92% | |
IQV | F | -0.92% | |
MCK | F | -0.84% |
ADME: Top Represented Industries & Keywords
CHGX: Top Represented Industries & Keywords