ADME vs. FDTX ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Fidelity Disruptive Technology ETF (FDTX)
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
$47.59
Average Daily Volume
34,161
76
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.69
Average Daily Volume
14,470
35
Performance
| Period | ADME | FDTX |
|---|---|---|
| 30 Days | 2.15% | 7.62% |
| 60 Days | 3.21% | 11.21% |
| 90 Days | 4.52% | 9.46% |
| 12 Months | 28.04% | 35.97% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in FDTX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 1.3% | 1.3% | |
| ACN | C | 1.13% | 1.13% | 1.13% | |
| ADBE | C | 0.47% | 3.44% | 0.47% | |
| AMZN | C | 3.67% | 3.98% | 3.67% | |
| GOOG | C | 3.58% | 3.77% | 3.58% | |
| INTU | C | 1.05% | 2.02% | 1.05% | |
| META | D | 2.44% | 4.33% | 2.44% | |
| MSFT | F | 6.09% | 4.82% | 4.82% | |
| NFLX | A | 1.33% | 4.57% | 1.33% | |
| NVDA | C | 7.17% | 6.68% | 6.68% | |
| TMUS | B | 1.23% | 1.09% | 1.09% |
ADME Overweight 65 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 2.11% | |
| JPM | A | 2.0% | |
| 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% | |
| LIN | D | 1.31% | |
| UNH | C | 1.25% | |
| BLK | C | 1.23% | |
| LOW | D | 1.2% | |
| WMT | A | 1.2% | |
| LLY | F | 1.19% | |
| MS | A | 1.15% | |
| KO | D | 1.13% | |
| MAR | B | 1.11% | |
| PG | A | 1.11% | |
| FI | A | 1.09% | |
| COST | B | 1.05% | |
| ISRG | A | 1.05% | |
| TMO | F | 1.04% | |
| BAC | A | 1.02% | |
| JNJ | D | 1.02% | |
| CSX | B | 1.01% | |
| SO | D | 1.0% | |
| CTAS | B | 0.97% | |
| MCD | D | 0.96% | |
| 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% | |
| BMY | B | 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% | |
| C | A | 0.62% | |
| MO | A | 0.6% | |
| TYL | B | 0.59% | |
| PSA | D | 0.48% | |
| EOG | A | 0.48% | |
| AMD | F | 0.45% | |
| VRTX | F | 0.45% | |
| HCA | F | 0.45% | |
| SHW | A | 0.44% | |
| BR | A | 0.42% | |
| CMCSA | B | 0.38% | |
| AMGN | D | 0.36% | |
| FCX | D | 0.35% | |
| ADP | B | 0.32% | |
| SLB | C | 0.25% |
ADME Underweight 24 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.27% | |
| TSM | B | -5.08% | |
| MRVL | B | -4.25% | |
| SHOP | B | -4.09% | |
| HUBS | A | -2.65% | |
| PANW | C | -2.33% | |
| DDOG | A | -2.22% | |
| SNPS | B | -2.14% | |
| SE | B | -1.89% | |
| ON | D | -1.83% | |
| WDAY | B | -1.8% | |
| MNDY | C | -1.62% | |
| TEAM | A | -1.55% | |
| CRWD | B | -1.25% | |
| MU | D | -1.15% | |
| NXPI | D | -1.14% | |
| PDD | F | -1.1% | |
| SPOT | B | -1.08% | |
| SQ | B | -1.07% | |
| TOST | B | -1.05% | |
| SNAP | C | -0.96% | |
| UBER | D | -0.93% | |
| GLBE | B | -0.7% | |
| ABNB | C | -0.54% |
ADME: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
Compare ETFs
