ADME vs. CVLC ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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

$47.17

Average Daily Volume

34,677

Number of Holdings *

76

* may have additional holdings in another (foreign) market
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$74.08

Average Daily Volume

11,913

Number of Holdings *

769

* may have additional holdings in another (foreign) market
Performance
Period ADME CVLC
30 Days 2.99% 4.94%
60 Days 7.38% 10.53%
90 Days 9.04% 12.71%
12 Months 32.31% 38.03%
58 Overlapping Holdings
Symbol Grade Weight in ADME Weight in CVLC Overlap
AAPL C 6.97% 6.66% 6.66%
ABBV B 0.79% 0.83% 0.79%
ABT B 0.83% 0.45% 0.45%
ACN B 1.11% 0.47% 0.47%
ADBE D 0.46% 0.46% 0.46%
ADI C 0.93% 0.24% 0.24%
ADP A 0.32% 0.26% 0.26%
AMAT F 1.43% 0.33% 0.33%
AMD F 0.47% 0.51% 0.47%
AMGN D 0.41% 0.4% 0.4%
AMT F 0.89% 0.25% 0.25%
AMZN A 3.76% 3.46% 3.46%
AVGO B 2.05% 1.62% 1.62%
BAC A 0.94% 0.69% 0.69%
BMY B 0.7% 0.26% 0.26%
BR B 0.4% 0.05% 0.05%
C B 0.58% 0.31% 0.31%
CAT A 1.75% 0.5% 0.5%
CMCSA B 0.39% 0.37% 0.37%
COST C 1.01% 0.8% 0.8%
CTAS A 0.95% 0.15% 0.15%
DE B 0.61% 0.3% 0.3%
DLR C 0.7% 0.15% 0.15%
ELV D 0.0% 0.22% 0.0%
ETN B 0.58% 0.38% 0.38%
FI A 1.04% 0.25% 0.25%
ICE D 0.71% 0.23% 0.23%
INTU C 1.0% 0.36% 0.36%
ISRG B 1.01% 0.41% 0.41%
JPM A 1.86% 1.34% 1.34%
LIN D 1.37% 0.55% 0.55%
LLY F 1.32% 1.47% 1.32%
LOW C 1.25% 0.31% 0.31%
MAR A 1.04% 0.14% 0.14%
MDLZ F 0.72% 0.27% 0.27%
MMC D 0.91% 0.28% 0.28%
MSFT D 6.27% 5.79% 5.79%
MSI B 0.87% 0.16% 0.16%
NEE D 0.73% 0.41% 0.41%
NFLX A 1.16% 0.7% 0.7%
NOW A 1.99% 0.42% 0.42%
NVDA A 6.92% 6.1% 6.1%
PEP F 1.18% 0.57% 0.57%
PG F 1.1% 0.8% 0.8%
PGR B 1.6% 0.36% 0.36%
PHM D 0.83% 0.07% 0.07%
PSA D 0.49% 0.13% 0.13%
SHW C 0.44% 0.24% 0.24%
SYK B 1.77% 0.3% 0.3%
TJX D 0.85% 0.26% 0.26%
TMO D 1.16% 0.48% 0.48%
TMUS B 1.2% 0.24% 0.24%
TSLA A 1.4% 1.49% 1.4%
TYL C 0.61% 0.06% 0.06%
UNH B 1.21% 1.13% 1.13%
V A 1.75% 1.06% 1.06%
VRTX B 0.49% 0.28% 0.28%
WMT B 1.16% 0.73% 0.73%
ADME Overweight 18 Positions Relative to CVLC
Symbol Grade Weight
GOOG B 3.74%
META C 2.56%
XOM B 1.86%
BRK.A C 1.68%
LMT D 1.67%
JNJ D 1.08%
SO C 1.04%
MS B 1.03%
MCD D 1.01%
CSX C 0.99%
HON C 0.87%
FANG D 0.76%
DUK D 0.65%
MO B 0.6%
HCA D 0.51%
EOG C 0.46%
FCX B 0.39%
SLB D 0.24%
ADME Underweight 711 Positions Relative to CVLC
Symbol Grade Weight
GOOGL B -3.76%
MA B -0.9%
HD C -0.81%
KO F -0.61%
MRK F -0.6%
ORCL A -0.59%
CRM B -0.59%
WFC B -0.57%
GE C -0.5%
CSCO A -0.48%
IBM D -0.42%
GS A -0.42%
QCOM C -0.4%
DIS C -0.4%
TXN A -0.4%
VZ D -0.39%
AXP A -0.39%
PFE F -0.37%
DHR D -0.37%
UNP C -0.35%
T B -0.35%
BKNG B -0.34%
SPGI D -0.34%
SBUX C -0.32%
UBER C -0.32%
BX B -0.31%
BSX B -0.29%
MDT C -0.27%
SCHW B -0.27%
GILD A -0.26%
PLD F -0.26%
PANW A -0.25%
KKR A -0.24%
UPS C -0.24%
MU C -0.24%
TT B -0.24%
APH A -0.23%
PH A -0.23%
BKR B -0.22%
EQIX C -0.22%
ANET A -0.22%
WM B -0.22%
CMG C -0.22%
ITW A -0.22%
VMC B -0.21%
REGN F -0.21%
CEG C -0.21%
WELL C -0.21%
CME C -0.21%
GEV A -0.21%
LRCX F -0.21%
KLAC F -0.2%
AON B -0.2%
APD C -0.2%
CI D -0.2%
INTC C -0.2%
ZTS F -0.19%
NKE F -0.19%
OXY F -0.19%
NUE C -0.19%
PNC A -0.19%
USB B -0.19%
PYPL B -0.18%
CARR D -0.18%
EMR A -0.18%
ECL D -0.18%
SNPS B -0.17%
PCAR B -0.16%
BDX C -0.16%
COF B -0.16%
CL F -0.16%
CDNS B -0.16%
CVS D -0.16%
MCO D -0.16%
JCI A -0.15%
TFC A -0.15%
CRWD B -0.15%
APO B -0.15%
MRVL B -0.15%
FDX C -0.15%
URI B -0.15%
AFL D -0.14%
ORLY A -0.14%
SPG B -0.14%
GM A -0.14%
AJG C -0.14%
TGT F -0.14%
BK B -0.14%
TRV B -0.14%
AIG B -0.13%
ROP C -0.13%
ALL D -0.13%
D C -0.13%
AMP A -0.13%
CMI B -0.13%
HLT B -0.13%
O D -0.13%
ADSK B -0.13%
SRE A -0.13%
VRT A -0.12%
TTD A -0.12%
KR A -0.12%
CCI F -0.12%
MET B -0.12%
AME B -0.12%
DHI D -0.12%
ABNB C -0.12%
FIS C -0.11%
WDAY C -0.11%
STLD A -0.11%
SYY C -0.11%
YUM C -0.11%
FICO A -0.11%
FTNT B -0.11%
MNST B -0.11%
CSL C -0.11%
PWR B -0.11%
GIS F -0.11%
PRU B -0.11%
IR A -0.11%
PEG C -0.11%
OTIS B -0.11%
DFS B -0.1%
PAYX A -0.1%
F D -0.1%
EXC D -0.1%
MSCI C -0.1%
CBRE C -0.1%
GWW A -0.1%
RSG B -0.1%
KDP F -0.1%
CPRT C -0.1%
AZO B -0.1%
LEN D -0.1%
XYL F -0.09%
GEHC D -0.09%
EXR D -0.09%
SQ B -0.09%
IQV D -0.09%
IT B -0.09%
A D -0.09%
OC B -0.09%
KHC F -0.09%
ROK B -0.09%
AXON A -0.09%
COIN B -0.09%
ED D -0.09%
RS B -0.09%
VRSK B -0.09%
DAL A -0.09%
KVUE C -0.09%
ODFL A -0.09%
ACGL D -0.09%
EW D -0.09%
FAST A -0.09%
KMB F -0.09%
XEL B -0.09%
ROST F -0.09%
WAB A -0.09%
DOV A -0.08%
CNC F -0.08%
FITB A -0.08%
SW B -0.08%
WEC C -0.08%
HSY F -0.08%
DELL B -0.08%
IDXX F -0.08%
MPWR D -0.08%
SNOW C -0.08%
NDAQ B -0.08%
WTW A -0.08%
ALNY C -0.08%
IRM C -0.08%
EA B -0.08%
AVB C -0.08%
ARES B -0.08%
DDOG B -0.08%
CTSH B -0.08%
GLW B -0.08%
RMD B -0.08%
HIG C -0.08%
MTB A -0.08%
PPG D -0.08%
MCHP F -0.08%
ON C -0.07%
LULU C -0.07%
HUBB B -0.07%
EQR D -0.07%
NVR D -0.07%
IFF F -0.07%
VEEV C -0.07%
CSGP F -0.07%
AWK D -0.07%
VTR C -0.07%
CHTR B -0.07%
APP B -0.07%
RJF A -0.07%
STT B -0.07%
HUM F -0.07%
HEI C -0.07%
FTV D -0.07%
KEYS A -0.07%
HPQ B -0.07%
EFX D -0.07%
HPE B -0.06%
DRI B -0.06%
CINF B -0.06%
SYF A -0.06%
LII C -0.06%
RF A -0.06%
CVNA B -0.06%
BRO B -0.06%
CBOE C -0.06%
TTWO B -0.06%
RBLX A -0.06%
NET B -0.06%
HBAN A -0.06%
EBAY D -0.06%
BIIB F -0.06%
AEE B -0.06%
PKG B -0.06%
TSCO C -0.06%
ES D -0.06%
FCNCA A -0.06%
HUBS B -0.06%
TDY A -0.06%
ANSS B -0.06%
MKC D -0.06%
TROW A -0.06%
SBAC D -0.06%
K A -0.06%
MTD D -0.06%
TEAM B -0.06%
DXCM D -0.06%
DTE D -0.06%
ESS D -0.05%
WY F -0.05%
STX D -0.05%
NRG B -0.05%
AMCR D -0.05%
IEX B -0.05%
PNR B -0.05%
AVY F -0.05%
WSO A -0.05%
PTC A -0.05%
CFG A -0.05%
WDC B -0.05%
ARE D -0.05%
PFG C -0.05%
SNA A -0.05%
DECK B -0.05%
CHD C -0.05%
ZBH C -0.05%
STE D -0.05%
NTRS B -0.05%
NTAP C -0.05%
WST C -0.05%
EME A -0.05%
BALL F -0.05%
CMS D -0.05%
ILMN B -0.05%
VLTO D -0.05%
BAH C -0.05%
LPLA A -0.05%
CDW F -0.05%
ALLE D -0.04%
EMN D -0.04%
COHR B -0.04%
RGA B -0.04%
NVT B -0.04%
GEN B -0.04%
ULTA C -0.04%
MAS D -0.04%
ACM B -0.04%
JBHT B -0.04%
PFGC B -0.04%
DG F -0.04%
XPO B -0.04%
ZS C -0.04%
APTV F -0.04%
ATI D -0.04%
TOL B -0.04%
BBY D -0.04%
EQH A -0.04%
TXRH B -0.04%
TER F -0.04%
PODD B -0.04%
SFM B -0.04%
TW C -0.04%
UTHR A -0.04%
CW B -0.04%
LNT D -0.04%
NDSN C -0.04%
EG F -0.04%
GGG C -0.04%
DOC B -0.04%
KIM B -0.04%
FDS B -0.04%
CE F -0.04%
NI B -0.04%
DGX C -0.04%
FSLR F -0.04%
CAG F -0.04%
CLX C -0.04%
EXPD F -0.04%
SUI D -0.04%
IBKR A -0.04%
SWK F -0.04%
PINS C -0.04%
LYV B -0.04%
KEY A -0.04%
DPZ C -0.04%
BAX D -0.04%
MDB D -0.04%
CASY B -0.04%
TRMB A -0.04%
ZBRA B -0.04%
ZM A -0.04%
HOLX C -0.04%
MRNA F -0.04%
MOH D -0.04%
WBD C -0.04%
WRB B -0.04%
USFD B -0.04%
LH B -0.04%
MAA D -0.04%
WAT B -0.04%
OMC B -0.04%
TRU C -0.04%
INGR B -0.03%
OKTA D -0.03%
IPG D -0.03%
AIT A -0.03%
DCI A -0.03%
TOST A -0.03%
MLI B -0.03%
HRL F -0.03%
AOS D -0.03%
SRPT C -0.03%
SCI A -0.03%
SF A -0.03%
WWD C -0.03%
Z D -0.03%
CG A -0.03%
CNH B -0.03%
JEF B -0.03%
WTRG B -0.03%
BLD F -0.03%
AYI B -0.03%
ALSN A -0.03%
TECH C -0.03%
CUBE D -0.03%
CPB D -0.03%
NBIX C -0.03%
POOL B -0.03%
OHI C -0.03%
SNAP C -0.03%
JNPR B -0.03%
DLTR F -0.03%
BMRN F -0.03%
JKHY C -0.03%
ARMK B -0.03%
LAMR C -0.03%
EXAS D -0.03%
CHRW B -0.03%
JBL B -0.03%
CLH B -0.03%
AES F -0.03%
FFIV B -0.03%
WMS B -0.03%
HST C -0.03%
LECO B -0.03%
UNM A -0.03%
WPC F -0.03%
SWKS F -0.03%
DT B -0.03%
SOFI B -0.03%
TWLO B -0.03%
CPT D -0.03%
DOCU A -0.03%
NTNX B -0.03%
ROL D -0.03%
OWL B -0.03%
ELS D -0.03%
SAIA B -0.03%
LW C -0.03%
SMCI F -0.03%
RRX B -0.03%
BXP C -0.03%
ATR B -0.03%
JLL C -0.03%
BURL D -0.03%
SUM B -0.03%
CCK C -0.03%
REG B -0.03%
SSNC C -0.03%
INCY B -0.03%
GPC D -0.03%
TTEK C -0.03%
ITT B -0.03%
AKAM B -0.03%
EL F -0.03%
ALGN F -0.03%
GWRE A -0.03%
RNR B -0.03%
VRSN C -0.03%
PSTG C -0.03%
WSM F -0.03%
RVTY C -0.03%
EWBC A -0.03%
ENTG F -0.03%
AVTR D -0.03%
SJM D -0.03%
EVRG C -0.03%
BG F -0.03%
FIX A -0.03%
CMC A -0.03%
UDR D -0.03%
MANH C -0.03%
LNC A -0.02%
ESTC C -0.02%
BC B -0.02%
STWD D -0.02%
R A -0.02%
S B -0.02%
UFPI C -0.02%
LSTR C -0.02%
LSCC C -0.02%
SEE B -0.02%
PLNT B -0.02%
OMF A -0.02%
TKR F -0.02%
JAZZ C -0.02%
PARA C -0.02%
WSC D -0.02%
WEX D -0.02%
MOG.A A -0.02%
CADE A -0.02%
AXS B -0.02%
BCPC B -0.02%
ONB A -0.02%
VFC B -0.02%
WH A -0.02%
RHP B -0.02%
SMAR B -0.02%
RHI B -0.02%
RL A -0.02%
TREX C -0.02%
FCN D -0.02%
ESNT F -0.02%
HQY B -0.02%
SAIC B -0.02%
BIO B -0.02%
MTH D -0.02%
GXO B -0.02%
RGEN D -0.02%
BPOP C -0.02%
GKOS B -0.02%
DVA D -0.02%
MTG D -0.02%
TPX D -0.02%
RYAN B -0.02%
SKX D -0.02%
CBT A -0.02%
BMI C -0.02%
STAG D -0.02%
PB A -0.02%
OLED F -0.02%
COKE D -0.02%
LFUS C -0.02%
BRBR B -0.02%
FR D -0.02%
PCTY A -0.02%
ESI A -0.02%
TMHC B -0.02%
NOVT C -0.02%
BFAM F -0.02%
VNO B -0.02%
HAS D -0.02%
ROKU D -0.02%
MSA D -0.02%
VMI B -0.02%
WCC A -0.02%
LAD B -0.02%
AGCO D -0.02%
DAR C -0.02%
RIVN F -0.02%
SNX B -0.02%
FRPT B -0.02%
ALV F -0.02%
SNV A -0.02%
COLD F -0.02%
CHE F -0.02%
MEDP D -0.02%
AGNC D -0.02%
BWA C -0.02%
SSB A -0.02%
HRB C -0.02%
JXN B -0.02%
MTZ A -0.02%
OSK B -0.02%
GMED B -0.02%
MKSI F -0.02%
WTFC A -0.02%
ZION A -0.02%
CFR A -0.02%
IVZ B -0.02%
CIEN B -0.02%
PEN B -0.02%
LKQ F -0.02%
ENSG C -0.02%
MIDD B -0.02%
CGNX B -0.02%
FLS B -0.02%
NNN F -0.02%
CBSH A -0.02%
KNX B -0.02%
ESAB B -0.02%
VOYA B -0.02%
SEIC A -0.02%
MORN B -0.02%
BRX B -0.02%
HSIC F -0.02%
PNFP A -0.02%
NYT B -0.02%
CRL D -0.02%
APG B -0.02%
FBIN D -0.02%
ONTO F -0.02%
CNM C -0.02%
AAL B -0.02%
EXEL B -0.02%
ORI B -0.02%
CMA A -0.02%
ACI D -0.02%
SSD C -0.02%
DOX B -0.02%
TFX F -0.02%
ENPH F -0.02%
AAON B -0.02%
FND F -0.02%
TPR B -0.02%
DKS F -0.02%
WBS A -0.02%
EPAM D -0.02%
LBRDK A -0.02%
EHC B -0.02%
BJ B -0.02%
PAYC B -0.02%
WAL A -0.02%
FRT D -0.02%
KMX C -0.02%
BERY C -0.02%
FMC D -0.02%
HLI A -0.02%
FHN A -0.02%
DAY A -0.02%
REXR F -0.02%
GL B -0.02%
TTC D -0.02%
PRI B -0.02%
EVR B -0.02%
RPRX F -0.02%
AXTA B -0.02%
AFG C -0.02%
KNSL D -0.02%
DUOL A -0.02%
AFRM B -0.02%
CTLT C -0.02%
GPK D -0.02%
MKTX C -0.02%
WING F -0.02%
MOS C -0.02%
ALLY C -0.02%
COLM C -0.01%
COTY F -0.01%
PAG C -0.01%
ALGM F -0.01%
TNET F -0.01%
APLS F -0.01%
AGR D -0.01%
CWEN D -0.01%
CACC D -0.01%
PFSI D -0.01%
ZI C -0.01%
BOKF A -0.01%
MSM C -0.01%
CHWY C -0.01%
BBIO F -0.01%
CWAN A -0.01%
SIG B -0.01%
AN C -0.01%
CHH B -0.01%
M C -0.01%
ATKR C -0.01%
EEFT C -0.01%
OPCH F -0.01%
CDP B -0.01%
ABG B -0.01%
DLB C -0.01%
QLYS B -0.01%
GAP C -0.01%
LANC B -0.01%
LYFT C -0.01%
RH C -0.01%
AVT B -0.01%
WMG B -0.01%
APPF D -0.01%
NSIT F -0.01%
WTM A -0.01%
TENB D -0.01%
BCO D -0.01%
HOG D -0.01%
FIVE F -0.01%
BCC C -0.01%
ZWS B -0.01%
PSN B -0.01%
XRAY F -0.01%
EXPO D -0.01%
FELE B -0.01%
DOCS B -0.01%
HCP A -0.01%
SWX B -0.01%
OGN F -0.01%
RMBS B -0.01%
PVH C -0.01%
WHR B -0.01%
KD C -0.01%
OLLI C -0.01%
BECN B -0.01%
ELF F -0.01%
MMS C -0.01%
ASH D -0.01%
VRNS D -0.01%
IONS F -0.01%
OZK B -0.01%
SLM A -0.01%
ETSY D -0.01%
NXST B -0.01%
DY D -0.01%
POR D -0.01%
GME C -0.01%
AWI A -0.01%
SLGN B -0.01%
VNT B -0.01%
FOUR A -0.01%
BPMC C -0.01%
BBWI D -0.01%
CROX F -0.01%
CRUS F -0.01%
SITE B -0.01%
FLO D -0.01%
ARW F -0.01%
AZEK B -0.01%
IBP D -0.01%
UGI D -0.01%
THO C -0.01%
HOMB A -0.01%
MMSI A -0.01%
BILL C -0.01%
LEA F -0.01%
ALTR C -0.01%
INSP C -0.01%
FNB A -0.01%
SPSC D -0.01%
DBX B -0.01%
RDN D -0.01%
AL B -0.01%
CFLT B -0.01%
BRKR F -0.01%
THG B -0.01%
ANF F -0.01%
G B -0.01%
JHG A -0.01%
NFG B -0.01%
MTN D -0.01%
HXL D -0.01%
IDA A -0.01%
EPRT D -0.01%
CWST B -0.01%
GATX B -0.01%
SIGI B -0.01%
COOP B -0.01%
LPX B -0.01%
KRG B -0.01%
FSS C -0.01%
EXLS A -0.01%
MAT C -0.01%
TRNO F -0.01%
SRCL A -0.01%
ELAN F -0.01%
TPG B -0.01%
KBH D -0.01%
MHK D -0.01%
ITRI B -0.01%
FAF D -0.01%
AMG C -0.01%
H C -0.01%
CVLT A -0.01%
CELH F -0.01%
QRVO F -0.01%
HALO C -0.01%
ALK A -0.01%
SON F -0.01%
HLNE B -0.01%
ST F -0.01%
MOD C -0.01%
WTS C -0.01%
GTLS B -0.01%
BEN C -0.01%
LEVI F -0.0%
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