ADME vs. ESG ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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 ^*

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.63

Average Daily Volume

5,766

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	ADME	ESG
30 Days	3.19%	3.41%
60 Days	8.17%	11.15%
90 Days	3.51%	3.57%
12 Months	33.06%	31.00%

48 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in ESG	Overlap
AAPL	C	7.1%	4.94%	4.94%
ABT	C	0.8%	0.67%	0.67%
ACN	B	1.14%	1.12%	1.12%
ADBE	F	0.48%	0.75%	0.48%
ADP	A	0.31%	0.48%	0.31%
AMAT	C	1.55%	0.55%	0.55%
AMZN	C	3.55%	4.81%	3.55%
AVGO	B	2.26%	1.97%	1.97%
BAC	B	0.89%	0.91%	0.89%
BLK	A	1.16%	0.66%	0.66%
BR	B	0.41%	0.08%	0.08%
BRK.A	B	1.73%	3.04%	1.73%
C	B	0.57%	0.6%	0.57%
CAT	A	1.82%	0.33%	0.33%
COST	C	1.0%	0.99%	0.99%
CTAS	C	0.93%	0.36%	0.36%
DE	C	0.63%	0.48%	0.48%
DUK	C	0.67%	0.22%	0.22%
ELV	F	0.93%	0.5%	0.5%
FANG	D	0.75%	0.05%	0.05%
FCX	B	0.42%	0.19%	0.19%
ICE	A	0.74%	0.47%	0.47%
INTU	F	0.97%	0.43%	0.43%
JNJ	D	1.1%	1.97%	1.1%
JPM	C	1.75%	2.98%	1.75%
LLY	D	1.44%	2.54%	1.44%
LOW	C	1.28%	0.53%	0.53%
MAR	A	1.0%	0.26%	0.26%
MCD	A	1.05%	0.37%	0.37%
MDLZ	D	0.76%	0.41%	0.41%
META	A	2.63%	5.33%	2.63%
MMC	D	0.91%	0.28%	0.28%
MRK	F	0.78%	1.22%	0.78%
MS	A	0.92%	0.21%	0.21%
MSFT	D	6.45%	4.79%	4.79%
NOW	B	1.8%	0.31%	0.31%
PG	D	1.28%	2.06%	1.28%
PSA	C	0.54%	0.1%	0.1%
SHW	C	0.45%	0.15%	0.15%
SLB	D	0.26%	0.31%	0.26%
SYK	C	1.72%	0.54%	0.54%
TJX	D	0.88%	0.67%	0.67%
TSLA	C	1.49%	2.42%	1.49%
UNH	B	1.26%	0.92%	0.92%
V	B	1.66%	1.95%	1.66%
VRTX	D	0.48%	0.4%	0.4%
WMT	A	1.15%	1.8%	1.15%
XOM	A	1.87%	2.69%	1.87%

ADME Overweight 27 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	B	6.28%
GOOG	B	3.69%
LMT	A	1.86%
PGR	B	1.68%
LIN	C	1.42%
TMO	D	1.27%
PEP	F	1.22%
TMUS	A	1.1%
NFLX	A	1.08%
SO	A	1.07%
CSX	D	1.03%
PLD	D	0.95%
FI	A	0.94%
ADI	B	0.93%
PHM	C	0.93%
HON	C	0.86%
MSI	A	0.84%
NEE	C	0.79%
ABBV	C	0.78%
ISRG	C	0.72%
DLR	C	0.63%
ETN	B	0.58%
TYL	D	0.58%
MO	D	0.57%
EOG	B	0.47%
AMGN	D	0.41%
CMCSA	B	0.38%

ADME Underweight 210 Positions Relative to ESG

Symbol	Grade	Weight
KO	C	-1.42%
CVX	B	-1.3%
MA	A	-1.04%
HD	A	-1.03%
IBM	A	-1.02%
CSCO	A	-0.9%
AMD	C	-0.87%
GS	B	-0.78%
DIS	D	-0.72%
ORCL	A	-0.68%
SPGI	C	-0.67%
UNP	F	-0.63%
TXN	C	-0.62%
QCOM	D	-0.62%
MU	D	-0.56%
UBER	C	-0.53%
INTC	D	-0.49%
BKNG	B	-0.46%
AMT	D	-0.45%
CRM	B	-0.44%
PFE	D	-0.41%
MDT	C	-0.39%
TT	A	-0.37%
BMY	A	-0.36%
ZTS	C	-0.36%
CL	D	-0.35%
USB	C	-0.35%
CVS	D	-0.33%
CI	D	-0.33%
VZ	C	-0.32%
WELL	C	-0.31%
TGT	C	-0.3%
APO	A	-0.29%
ADSK	B	-0.29%
CB	A	-0.28%
NKE	D	-0.27%
PYPL	A	-0.27%
PANW	B	-0.27%
GM	D	-0.26%
AON	A	-0.26%
LRCX	D	-0.26%
NEM	C	-0.26%
GILD	A	-0.26%
CMG	C	-0.26%
NXPI	F	-0.25%
HLT	A	-0.24%
AFL	A	-0.24%
KMB	D	-0.24%
AEP	C	-0.23%
BK	A	-0.22%
MCK	F	-0.22%
TRV	B	-0.22%
FDX	F	-0.21%
GIS	C	-0.21%
FLUT	B	-0.21%
ROST	D	-0.21%
CRWD	D	-0.21%
CEG	A	-0.21%
GEHC	C	-0.2%
MET	A	-0.2%
BSX	A	-0.2%
TFC	D	-0.19%
SBUX	B	-0.19%
CBRE	C	-0.19%
SNPS	F	-0.19%
KR	C	-0.19%
VICI	C	-0.18%
KLAC	B	-0.18%
ECL	C	-0.18%
HPQ	B	-0.17%
OTIS	A	-0.17%
LULU	D	-0.16%
AJG	C	-0.16%
IT	A	-0.16%
DFS	A	-0.15%
AWK	D	-0.15%
PEG	A	-0.15%
WTW	C	-0.15%
GWW	B	-0.15%
CMI	A	-0.15%
IQV	F	-0.14%
IRM	B	-0.14%
EIX	C	-0.14%
HIG	A	-0.14%
MCO	D	-0.13%
ROK	D	-0.13%
VRSK	D	-0.13%
DD	C	-0.13%
DOW	B	-0.13%
NDAQ	C	-0.13%
YUM	C	-0.13%
EW	F	-0.13%
WM	B	-0.13%
TSCO	A	-0.13%
ITW	C	-0.13%
SRE	C	-0.13%
WDC	C	-0.12%
CDNS	D	-0.12%
MSCI	B	-0.12%
WY	C	-0.12%
BDX	C	-0.12%
EBAY	A	-0.11%
HUBS	D	-0.11%
VLO	F	-0.11%
FTV	C	-0.11%
HPE	B	-0.11%
XYL	C	-0.11%
HSY	D	-0.11%
EA	D	-0.11%
K	B	-0.1%
ADM	F	-0.1%
EL	D	-0.1%
CLX	C	-0.1%
WSM	C	-0.1%
BBY	C	-0.1%
CTSH	B	-0.1%
OMC	C	-0.1%
DECK	B	-0.1%
KHC	F	-0.1%
EMR	B	-0.1%
NTAP	D	-0.09%
CAH	B	-0.09%
LII	C	-0.09%
BKR	B	-0.09%
AZO	D	-0.09%
FDS	C	-0.09%
STZ	D	-0.08%
CCEP	C	-0.08%
WAB	A	-0.08%
AIG	C	-0.08%
BALL	C	-0.08%
D	A	-0.08%
PFG	A	-0.08%
DOC	C	-0.08%
ALL	A	-0.08%
CTVA	A	-0.07%
RSG	D	-0.07%
MKC	C	-0.07%
GEN	A	-0.07%
PNR	C	-0.07%
STT	A	-0.07%
A	B	-0.07%
LNG	A	-0.07%
VTR	C	-0.07%
ETR	A	-0.07%
KDP	C	-0.07%
FITB	C	-0.07%
NU	D	-0.07%
IDXX	D	-0.07%
SUI	D	-0.06%
LNT	B	-0.06%
EXPE	B	-0.06%
GLW	C	-0.06%
MRNA	F	-0.06%
RPRX	D	-0.06%
ARE	D	-0.06%
HOLX	D	-0.06%
ESS	D	-0.06%
ACM	A	-0.06%
AES	C	-0.06%
XEL	C	-0.06%
ED	C	-0.06%
IPG	D	-0.06%
CCL	C	-0.06%
ZBRA	B	-0.06%
DOV	C	-0.05%
BURL	C	-0.05%
NDSN	C	-0.05%
NRG	A	-0.05%
APTV	D	-0.05%
BAX	D	-0.05%
SWK	C	-0.05%
MRO	B	-0.05%
DOX	B	-0.05%
CMS	A	-0.05%
NVT	C	-0.05%
HBAN	B	-0.05%
XPO	F	-0.05%
RF	B	-0.05%
STX	C	-0.04%
WST	D	-0.04%
IEX	D	-0.04%
DPZ	D	-0.04%
AKAM	D	-0.04%
DLTR	F	-0.04%
KEY	B	-0.04%
NI	A	-0.04%
ZBH	F	-0.04%
SNAP	D	-0.04%
PPL	C	-0.04%
LVS	B	-0.04%
OC	C	-0.03%
DG	F	-0.03%
LECO	D	-0.03%
TFX	C	-0.03%
TSN	D	-0.03%
AVTR	D	-0.03%
JBL	C	-0.03%
EXPD	D	-0.03%
BG	F	-0.03%
MAS	C	-0.03%
CAG	D	-0.03%
OKTA	F	-0.02%
HST	D	-0.02%
SJM	D	-0.02%
DKS	D	-0.02%
FFIV	B	-0.02%
LKQ	F	-0.02%
RNR	A	-0.02%
PSTG	F	-0.02%