ADME vs. ESGG ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
74
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.Grade (RS Rating)
Last Trade
$171.82
Average Daily Volume
6,050
170
Performance
Period | ADME | ESGG |
---|---|---|
30 Days | 3.19% | 3.45% |
60 Days | 8.17% | 10.50% |
90 Days | 3.51% | 2.57% |
12 Months | 33.06% | 30.79% |
33 Overlapping Holdings
Symbol | Grade | Weight in ADME | Weight in ESGG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.78% | 4.97% | 4.97% | |
ABBV | C | 0.75% | 0.13% | 0.13% | |
ABT | C | 0.79% | 0.58% | 0.58% | |
ACN | B | 1.09% | 1.32% | 1.09% | |
ADBE | F | 0.5% | 0.67% | 0.5% | |
AMAT | C | 1.55% | 0.49% | 0.49% | |
AMZN | C | 3.68% | 4.84% | 3.68% | |
AVGO | B | 2.36% | 2.31% | 2.31% | |
BLK | A | 1.15% | 0.52% | 0.52% | |
BRK.A | B | 1.7% | 2.36% | 1.7% | |
C | B | 0.56% | 0.47% | 0.47% | |
COST | C | 1.03% | 0.78% | 0.78% | |
CTAS | C | 0.94% | 0.21% | 0.21% | |
ELV | F | 0.94% | 0.47% | 0.47% | |
ICE | A | 0.73% | 0.45% | 0.45% | |
INTU | F | 1.01% | 0.34% | 0.34% | |
JNJ | D | 1.09% | 2.32% | 1.09% | |
JPM | C | 1.78% | 2.91% | 1.78% | |
LLY | D | 1.55% | 2.23% | 1.55% | |
LOW | C | 1.24% | 0.31% | 0.31% | |
MAR | A | 0.99% | 0.17% | 0.17% | |
MDLZ | D | 0.77% | 0.19% | 0.19% | |
META | A | 2.59% | 4.98% | 2.59% | |
MRK | F | 0.77% | 1.15% | 0.77% | |
MSFT | D | 6.69% | 4.81% | 4.81% | |
NOW | B | 1.84% | 0.34% | 0.34% | |
PG | D | 1.27% | 1.21% | 1.21% | |
SYK | C | 1.73% | 0.5% | 0.5% | |
TJX | D | 0.89% | 0.53% | 0.53% | |
UNH | B | 1.24% | 1.06% | 1.06% | |
VRTX | D | 0.47% | 0.35% | 0.35% | |
WMT | A | 1.14% | 1.41% | 1.14% | |
XOM | A | 1.79% | 2.64% | 1.79% |
ADME Overweight 41 Positions Relative to ESGG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.61% | |
GOOG | B | 3.65% | |
LMT | A | 1.77% | |
CAT | A | 1.75% | |
PGR | B | 1.69% | |
V | B | 1.61% | |
TSLA | C | 1.48% | |
LIN | C | 1.42% | |
TMO | D | 1.24% | |
PEP | F | 1.2% | |
NFLX | A | 1.1% | |
TMUS | A | 1.09% | |
SO | A | 1.05% | |
MCD | A | 1.03% | |
CSX | D | 0.99% | |
PLD | D | 0.96% | |
ADI | B | 0.94% | |
MMC | D | 0.92% | |
PHM | C | 0.9% | |
MS | A | 0.9% | |
BAC | B | 0.88% | |
HON | C | 0.86% | |
MSI | A | 0.84% | |
FDX | F | 0.8% | |
NEE | C | 0.78% | |
FANG | D | 0.76% | |
ISRG | C | 0.72% | |
DUK | C | 0.67% | |
DLR | C | 0.64% | |
DE | C | 0.61% | |
TYL | D | 0.58% | |
MO | D | 0.57% | |
EOG | B | 0.57% | |
ETN | B | 0.57% | |
PSA | C | 0.53% | |
SHW | C | 0.45% | |
AMGN | D | 0.4% | |
FCX | B | 0.4% | |
CMCSA | B | 0.37% | |
ADP | A | 0.3% | |
HAL | D | 0.24% |
ADME Underweight 137 Positions Relative to ESGG
Symbol | Grade | Weight | |
---|---|---|---|
CVX | B | -1.53% | |
KO | C | -0.84% | |
IBM | A | -0.79% | |
AMD | C | -0.77% | |
SONY | C | -0.62% | |
MU | D | -0.56% | |
QCOM | D | -0.55% | |
TXN | C | -0.54% | |
CRM | B | -0.53% | |
NVS | D | -0.53% | |
ORCL | A | -0.53% | |
DIS | D | -0.5% | |
GS | B | -0.46% | |
CSCO | A | -0.43% | |
INTC | D | -0.39% | |
TM | D | -0.35% | |
UL | D | -0.34% | |
AMT | D | -0.32% | |
PFE | D | -0.31% | |
UNP | F | -0.3% | |
UBER | C | -0.3% | |
MUFG | D | -0.29% | |
BKNG | B | -0.27% | |
ZTS | C | -0.26% | |
ADSK | B | -0.24% | |
NXPI | F | -0.24% | |
CRWD | D | -0.24% | |
GEHC | C | -0.23% | |
SLB | D | -0.23% | |
PANW | B | -0.22% | |
APO | A | -0.22% | |
SNPS | F | -0.22% | |
BMY | A | -0.22% | |
MDT | C | -0.22% | |
LRCX | D | -0.21% | |
USB | C | -0.21% | |
GILD | A | -0.21% | |
WELL | C | -0.21% | |
GM | D | -0.2% | |
CI | D | -0.2% | |
TGT | C | -0.2% | |
NKE | D | -0.2% | |
HPQ | B | -0.18% | |
CBRE | C | -0.18% | |
CL | D | -0.17% | |
HLT | A | -0.16% | |
TT | A | -0.16% | |
CMG | C | -0.16% | |
DEO | C | -0.15% | |
TD | B | -0.15% | |
KMB | D | -0.14% | |
ROST | D | -0.14% | |
CVS | D | -0.14% | |
HMC | D | -0.13% | |
GIS | C | -0.13% | |
NEM | C | -0.13% | |
LYG | C | -0.13% | |
LULU | D | -0.12% | |
IQV | F | -0.12% | |
WSM | C | -0.12% | |
EW | F | -0.12% | |
AEP | C | -0.11% | |
IT | A | -0.11% | |
IRM | B | -0.11% | |
KR | C | -0.11% | |
EA | D | -0.11% | |
VICI | C | -0.11% | |
PEG | A | -0.1% | |
BCS | B | -0.1% | |
CNI | D | -0.1% | |
HUBS | D | -0.1% | |
TRV | B | -0.1% | |
WDC | C | -0.1% | |
BBY | C | -0.09% | |
MET | A | -0.09% | |
TSCO | A | -0.09% | |
WY | C | -0.09% | |
AWK | D | -0.09% | |
HPE | B | -0.09% | |
E | C | -0.09% | |
OMC | C | -0.09% | |
OTIS | A | -0.08% | |
NU | D | -0.08% | |
YUM | C | -0.08% | |
CTSH | B | -0.08% | |
CMI | A | -0.08% | |
WTW | C | -0.08% | |
DECK | B | -0.07% | |
NTAP | D | -0.07% | |
CLX | C | -0.07% | |
DOC | C | -0.07% | |
LII | C | -0.06% | |
GEN | A | -0.06% | |
EL | D | -0.06% | |
ARE | D | -0.06% | |
HSY | D | -0.06% | |
CCEP | C | -0.06% | |
EIX | C | -0.06% | |
DFS | A | -0.06% | |
VTR | C | -0.06% | |
EBAY | A | -0.06% | |
HOLX | D | -0.06% | |
CCL | C | -0.05% | |
XRX | D | -0.05% | |
BALL | C | -0.05% | |
ESS | D | -0.05% | |
K | B | -0.05% | |
CAH | B | -0.05% | |
STLA | F | -0.05% | |
EXPE | B | -0.04% | |
NVT | C | -0.04% | |
ACM | A | -0.04% | |
AES | C | -0.04% | |
BAX | D | -0.04% | |
SUI | D | -0.04% | |
MRNA | F | -0.04% | |
SNAP | D | -0.03% | |
MRO | B | -0.03% | |
IPG | D | -0.03% | |
TFX | C | -0.03% | |
DPZ | D | -0.03% | |
DOX | B | -0.03% | |
FFIV | B | -0.03% | |
FDS | C | -0.03% | |
JBL | C | -0.03% | |
AKAM | D | -0.03% | |
PFG | A | -0.03% | |
PNR | C | -0.03% | |
HST | D | -0.02% | |
XPO | F | -0.02% | |
LOGI | D | -0.02% | |
AGCO | D | -0.02% | |
QGEN | F | -0.02% | |
DLTR | F | -0.02% | |
PSTG | F | -0.02% | |
AEI | C | -0.01% | |
OKTA | F | -0.01% |
ADME: Top Represented Industries & Keywords
ESGG: Top Represented Industries & Keywords