ADME vs. DEW ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
7,735
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | DEW |
|---|---|---|
| 30 Days | 3.19% | 1.64% |
| 60 Days | 8.17% | 9.27% |
| 90 Days | 3.51% | 9.59% |
| 12 Months | 33.06% | 28.81% |
10 Overlapping Holdings
ADME Overweight 65 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.1% | |
| MSFT | D | 6.45% | |
| NVDA | B | 6.28% | |
| GOOG | B | 3.69% | |
| AMZN | C | 3.55% | |
| META | A | 2.63% | |
| AVGO | B | 2.26% | |
| XOM | A | 1.87% | |
| LMT | A | 1.86% | |
| CAT | A | 1.82% | |
| NOW | B | 1.8% | |
| JPM | C | 1.75% | |
| BRK.A | B | 1.73% | |
| SYK | C | 1.72% | |
| PGR | B | 1.68% | |
| V | B | 1.66% | |
| AMAT | C | 1.55% | |
| TSLA | C | 1.49% | |
| LLY | D | 1.44% | |
| LIN | C | 1.42% | |
| LOW | C | 1.28% | |
| PG | D | 1.28% | |
| TMO | D | 1.27% | |
| UNH | B | 1.26% | |
| PEP | F | 1.22% | |
| BLK | A | 1.16% | |
| WMT | A | 1.15% | |
| ACN | B | 1.14% | |
| JNJ | D | 1.1% | |
| TMUS | A | 1.1% | |
| NFLX | A | 1.08% | |
| MCD | A | 1.05% | |
| CSX | D | 1.03% | |
| COST | C | 1.0% | |
| MAR | A | 1.0% | |
| INTU | F | 0.97% | |
| PLD | D | 0.95% | |
| FI | A | 0.94% | |
| ELV | F | 0.93% | |
| CTAS | C | 0.93% | |
| ADI | B | 0.93% | |
| PHM | C | 0.93% | |
| MMC | D | 0.91% | |
| TJX | D | 0.88% | |
| HON | C | 0.86% | |
| MSI | A | 0.84% | |
| ABT | C | 0.8% | |
| NEE | C | 0.79% | |
| MRK | F | 0.78% | |
| MDLZ | D | 0.76% | |
| FANG | D | 0.75% | |
| ICE | A | 0.74% | |
| ISRG | C | 0.72% | |
| DE | C | 0.63% | |
| ETN | B | 0.58% | |
| TYL | D | 0.58% | |
| VRTX | D | 0.48% | |
| ADBE | F | 0.48% | |
| EOG | B | 0.47% | |
| SHW | C | 0.45% | |
| FCX | B | 0.42% | |
| BR | B | 0.41% | |
| CMCSA | B | 0.38% | |
| ADP | A | 0.31% | |
| SLB | D | 0.26% |
ADME Underweight 227 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -3.18% | |
| PM | D | -2.11% | |
| CVX | B | -1.98% | |
| IBM | A | -1.85% | |
| PFE | D | -1.53% | |
| BMY | A | -1.29% | |
| GILD | A | -1.23% | |
| SPG | A | -1.19% | |
| GS | B | -0.94% | |
| COP | D | -0.92% | |
| AMT | D | -0.87% | |
| UPS | D | -0.79% | |
| O | C | -0.71% | |
| USB | C | -0.64% | |
| OKE | A | -0.61% | |
| VICI | C | -0.59% | |
| TGT | C | -0.58% | |
| D | A | -0.57% | |
| PNC | C | -0.57% | |
| KMB | D | -0.55% | |
| WMB | A | -0.54% | |
| PEG | A | -0.52% | |
| PCAR | D | -0.51% | |
| AEP | C | -0.45% | |
| PSX | D | -0.44% | |
| KHC | F | -0.4% | |
| DOW | B | -0.39% | |
| AVB | C | -0.37% | |
| ED | C | -0.37% | |
| XEL | C | -0.37% | |
| PRU | B | -0.36% | |
| SRE | C | -0.36% | |
| BK | A | -0.35% | |
| KVUE | C | -0.34% | |
| MET | A | -0.33% | |
| EIX | C | -0.32% | |
| STLA | F | -0.31% | |
| IRM | B | -0.3% | |
| GIS | C | -0.29% | |
| HPQ | B | -0.28% | |
| TD | B | -0.28% | |
| EXC | C | -0.27% | |
| VALE | D | -0.26% | |
| GLW | C | -0.26% | |
| GLPI | C | -0.25% | |
| BBY | C | -0.24% | |
| VTR | C | -0.23% | |
| EQR | C | -0.23% | |
| ETR | A | -0.23% | |
| RF | B | -0.22% | |
| PPL | C | -0.22% | |
| ARE | D | -0.22% | |
| K | B | -0.22% | |
| FE | C | -0.22% | |
| LAMR | C | -0.22% | |
| DRI | C | -0.21% | |
| DTE | B | -0.21% | |
| MTB | A | -0.21% | |
| E | C | -0.2% | |
| CUBE | C | -0.2% | |
| FITB | C | -0.2% | |
| WPC | C | -0.2% | |
| ES | D | -0.2% | |
| NNN | C | -0.18% | |
| WEC | B | -0.18% | |
| STT | A | -0.18% | |
| KIM | C | -0.17% | |
| IP | C | -0.17% | |
| PKG | B | -0.17% | |
| ESS | D | -0.17% | |
| LYG | C | -0.17% | |
| NRG | A | -0.17% | |
| TROW | D | -0.16% | |
| BCS | B | -0.15% | |
| OMF | D | -0.15% | |
| UMC | D | -0.15% | |
| FRT | D | -0.15% | |
| MAA | D | -0.15% | |
| CNA | D | -0.14% | |
| VTRS | D | -0.14% | |
| CPT | C | -0.13% | |
| EMN | C | -0.13% | |
| CMS | A | -0.13% | |
| CRBG | B | -0.13% | |
| UDR | C | -0.13% | |
| CLX | C | -0.13% | |
| OMC | C | -0.13% | |
| OGE | C | -0.12% | |
| SHG | D | -0.12% | |
| HST | D | -0.12% | |
| CHT | C | -0.12% | |
| REG | C | -0.12% | |
| CAG | D | -0.12% | |
| BRX | C | -0.11% | |
| DTH | C | -0.11% | |
| AGCO | D | -0.11% | |
| TPR | B | -0.11% | |
| KB | D | -0.1% | |
| STAG | D | -0.1% | |
| DKS | D | -0.1% | |
| PNW | C | -0.1% | |
| EVRG | C | -0.1% | |
| NHI | C | -0.09% | |
| SLG | C | -0.09% | |
| BNL | C | -0.09% | |
| RHP | B | -0.09% | |
| ADC | C | -0.09% | |
| BCH | D | -0.09% | |
| INGR | B | -0.09% | |
| CPB | D | -0.09% | |
| GAP | F | -0.09% | |
| EWBC | B | -0.08% | |
| JXN | A | -0.08% | |
| WTRG | D | -0.08% | |
| PFG | A | -0.08% | |
| COLB | C | -0.07% | |
| NSA | D | -0.07% | |
| NI | A | -0.07% | |
| LNC | B | -0.07% | |
| IIPR | C | -0.07% | |
| JEF | A | -0.07% | |
| AM | A | -0.07% | |
| ALE | A | -0.07% | |
| CCOI | B | -0.07% | |
| EPR | C | -0.07% | |
| NFG | A | -0.07% | |
| IPG | D | -0.07% | |
| ORI | A | -0.07% | |
| HASI | B | -0.07% | |
| LNT | B | -0.07% | |
| ABEV | B | -0.07% | |
| FNF | C | -0.07% | |
| OGS | C | -0.06% | |
| IRT | D | -0.06% | |
| DTM | A | -0.06% | |
| UGI | C | -0.06% | |
| BEN | F | -0.06% | |
| IVZ | A | -0.06% | |
| SNV | D | -0.06% | |
| KRC | C | -0.06% | |
| SMG | C | -0.05% | |
| MC | B | -0.05% | |
| FLO | D | -0.05% | |
| GBCI | B | -0.05% | |
| NXST | D | -0.05% | |
| WU | D | -0.05% | |
| NOG | D | -0.05% | |
| NWE | C | -0.05% | |
| HAS | A | -0.05% | |
| KSS | D | -0.05% | |
| CHRD | F | -0.05% | |
| SBRA | C | -0.05% | |
| SKT | A | -0.05% | |
| CTRE | C | -0.05% | |
| PB | D | -0.05% | |
| MTN | D | -0.05% | |
| CFR | B | -0.05% | |
| OWL | A | -0.05% | |
| TFSL | D | -0.05% | |
| ZION | D | -0.05% | |
| CDP | A | -0.05% | |
| CALM | A | -0.05% | |
| WEN | B | -0.04% | |
| JNPR | C | -0.04% | |
| AGCO | D | -0.04% | |
| NJR | C | -0.04% | |
| TRN | C | -0.04% | |
| CRI | D | -0.04% | |
| CMA | C | -0.04% | |
| OZK | D | -0.04% | |
| POR | D | -0.04% | |
| BKH | C | -0.04% | |
| RYN | C | -0.04% | |
| M | D | -0.04% | |
| SON | D | -0.04% | |
| OGN | F | -0.04% | |
| DHS | A | -0.04% | |
| SR | D | -0.04% | |
| CNS | C | -0.04% | |
| UBSI | D | -0.04% | |
| PK | D | -0.04% | |
| FIBK | C | -0.04% | |
| CUZ | C | -0.04% | |
| KTB | C | -0.04% | |
| AVA | D | -0.04% | |
| ENR | B | -0.03% | |
| SWX | C | -0.03% | |
| ONB | D | -0.03% | |
| PCH | C | -0.03% | |
| FAF | C | -0.03% | |
| CBU | D | -0.03% | |
| INDB | D | -0.03% | |
| WBS | D | -0.03% | |
| AUB | D | -0.03% | |
| CATY | B | -0.03% | |
| HUN | B | -0.03% | |
| CADE | B | -0.03% | |
| MAN | D | -0.03% | |
| FHB | D | -0.03% | |
| VLY | C | -0.03% | |
| PECO | C | -0.03% | |
| REYN | D | -0.03% | |
| RDN | D | -0.03% | |
| TNL | B | -0.03% | |
| LXP | D | -0.03% | |
| UCB | D | -0.03% | |
| CVBF | B | -0.02% | |
| EPRT | C | -0.02% | |
| CC | D | -0.02% | |
| KW | C | -0.02% | |
| XRX | D | -0.02% | |
| TROX | D | -0.02% | |
| PPBI | D | -0.02% | |
| LCII | C | -0.02% | |
| NAVI | D | -0.02% | |
| VCTR | A | -0.02% | |
| LEG | D | -0.02% | |
| CVI | D | -0.02% | |
| BLMN | F | -0.02% | |
| JWN | D | -0.02% | |
| ASB | D | -0.02% | |
| FNB | D | -0.02% | |
| MSM | D | -0.02% | |
| DEI | A | -0.02% | |
| PDCO | F | -0.01% | |
| SFNC | B | -0.01% | |
| PINC | F | -0.0% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
REIT - Office
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Insurance Products
Plastic
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