ADME vs. EQUL ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to IQ Engender Equality ETF (EQUL)

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

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	EQUL
30 Days	2.15%	-0.45%
60 Days	3.21%	1.12%
90 Days	4.52%	4.86%
12 Months	28.04%	26.72%

14 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in EQUL	Overlap
ACN	C	1.13%	1.32%	1.13%
AMGN	D	0.36%	1.12%	0.36%
BAC	A	1.02%	1.54%	1.02%
BLK	C	1.23%	1.49%	1.23%
BMY	B	0.71%	1.52%	0.71%
C	A	0.62%	1.53%	0.62%
INTU	C	1.05%	1.32%	1.05%
JNJ	D	1.02%	1.2%	1.02%
JPM	A	2.0%	1.51%	1.51%
KO	D	1.13%	1.14%	1.13%
MAR	B	1.11%	1.58%	1.11%
MCD	D	0.96%	1.28%	0.96%
META	D	2.44%	1.39%	1.39%
PG	A	1.11%	1.26%	1.11%

ADME Overweight 62 Positions Relative to EQUL

Symbol	Grade	Weight
NVDA	C	7.17%
AAPL	C	6.89%
MSFT	F	6.09%
AMZN	C	3.67%
GOOG	C	3.58%
NOW	A	2.11%
AVGO	D	1.93%
TSLA	B	1.89%
XOM	B	1.84%
SYK	C	1.82%
V	A	1.79%
CAT	B	1.74%
BRK.A	B	1.72%
PGR	A	1.68%
LMT	D	1.61%
AMAT	F	1.34%
NFLX	A	1.33%
LIN	D	1.31%
UNH	C	1.25%
TMUS	B	1.23%
LOW	D	1.2%
WMT	A	1.2%
LLY	F	1.19%
MS	A	1.15%
FI	A	1.09%
COST	B	1.05%
ISRG	A	1.05%
TMO	F	1.04%
CSX	B	1.01%
SO	D	1.0%
CTAS	B	0.97%
HON	B	0.91%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
ADI	D	0.86%
AMT	D	0.82%
PHM	D	0.8%
ABT	B	0.8%
FANG	D	0.74%
ICE	C	0.71%
DLR	B	0.71%
NEE	D	0.69%
MKC	D	0.68%
ABBV	D	0.65%
DE	A	0.64%
DUK	C	0.64%
ETN	A	0.63%
MO	A	0.6%
TYL	B	0.59%
PSA	D	0.48%
EOG	A	0.48%
ADBE	C	0.47%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.44%
BR	A	0.42%
CMCSA	B	0.38%
FCX	D	0.35%
ADP	B	0.32%
SLB	C	0.25%

ADME Underweight 61 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
WFC	A	-1.79%
AA	B	-1.74%
DASH	A	-1.72%
CRM	B	-1.66%
Z	A	-1.63%
ALB	C	-1.61%
CMI	A	-1.57%
GS	A	-1.57%
PYPL	B	-1.56%
GM	B	-1.53%
ADSK	A	-1.51%
HLT	A	-1.5%
KEYS	A	-1.45%
GLOB	B	-1.43%
BSX	B	-1.41%
MET	A	-1.4%
SCI	B	-1.39%
WELL	A	-1.39%
VRSK	A	-1.38%
MA	C	-1.35%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	D	-1.33%
NBIX	C	-1.32%
CLX	B	-1.32%
K	A	-1.31%
F	C	-1.3%
YUM	B	-1.29%
VTR	C	-1.29%
MCO	B	-1.28%
UBER	D	-1.27%
NYT	C	-1.25%
ECL	D	-1.25%
SPGI	C	-1.25%
KMB	D	-1.24%
VZ	C	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
IPG	D	-1.19%
WBA	F	-1.19%
WEX	D	-1.18%
BMRN	D	-1.17%
PEP	F	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
MDLZ	F	-1.11%
MRK	F	-1.08%
NEM	D	-1.06%
BIIB	F	-1.02%
CNC	D	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%