ADME vs. FDVV ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Fidelity Core Dividend ETF (FDVV)

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

$45.84

Average Daily Volume

20,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

392,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	FDVV
30 Days	1.08%	1.78%
60 Days	2.68%	3.79%
90 Days	5.03%	7.19%
12 Months	29.34%	32.04%

31 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in FDVV	Overlap
AAPL	C	6.8%	5.69%	5.69%
ABBV	C	0.77%	0.76%	0.76%
AMGN	B	0.43%	0.56%	0.43%
AVGO	C	2.28%	2.03%	2.03%
BAC	D	0.88%	0.61%	0.61%
C	D	0.54%	0.42%	0.42%
CAT	B	1.61%	1.43%	1.43%
CMCSA	D	0.36%	0.14%	0.14%
DUK	B	0.68%	1.44%	0.68%
EOG	D	0.55%	1.15%	0.55%
HON	D	0.86%	1.29%	0.86%
JNJ	C	1.14%	0.76%	0.76%
JPM	D	1.75%	0.94%	0.94%
LMT	B	1.77%	1.56%	1.56%
LOW	A	1.21%	0.33%	0.33%
MAR	C	0.95%	0.23%	0.23%
MCD	B	1.03%	0.34%	0.34%
MO	C	0.6%	1.73%	0.6%
MS	C	0.88%	0.46%	0.46%
MSFT	C	6.77%	5.48%	5.48%
NEE	C	0.79%	1.82%	0.79%
NVDA	D	6.45%	5.71%	5.71%
PEP	D	1.27%	1.74%	1.27%
PG	C	1.3%	2.14%	1.3%
PLD	C	1.0%	1.12%	1.0%
PSA	B	0.54%	1.22%	0.54%
SO	A	1.06%	1.53%	1.06%
TJX	C	0.91%	0.34%	0.34%
UNH	C	1.3%	0.94%	0.94%
V	C	1.74%	0.75%	0.75%
XOM	D	1.75%	1.92%	1.75%

ADME Overweight 43 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	3.6%
GOOG	D	3.59%
META	A	2.45%
NOW	A	1.84%
SYK	C	1.8%
BRK.A	C	1.71%
PGR	A	1.7%
LLY	C	1.57%
AMAT	D	1.5%
LIN	B	1.41%
TSLA	C	1.34%
TMO	C	1.28%
WMT	B	1.15%
ACN	C	1.14%
TMUS	C	1.1%
BLK	B	1.1%
NFLX	B	1.07%
INTU	C	1.06%
COST	B	1.05%
ELV	C	1.01%
CSX	D	1.0%
MMC	C	0.95%
CTAS	C	0.95%
ADI	C	0.94%
PHM	B	0.91%
FDX	F	0.88%
MSI	B	0.84%
ABT	C	0.83%
MRK	D	0.79%
MDLZ	C	0.79%
ICE	C	0.75%
ISRG	C	0.74%
FANG	D	0.73%
DLR	B	0.63%
DE	B	0.6%
TYL	C	0.59%
ETN	C	0.54%
ADBE	F	0.52%
VRTX	D	0.5%
SHW	B	0.45%
FCX	D	0.36%
ADP	B	0.31%
HAL	F	0.23%

ADME Underweight 61 Positions Relative to FDVV

Symbol	Grade	Weight
PM	C	-2.02%
TRGP	B	-1.72%
RTX	C	-1.63%
GE	A	-1.6%
AEP	C	-1.48%
D	B	-1.4%
CVX	D	-1.39%
EIX	C	-1.38%
ES	C	-1.33%
UNP	C	-1.28%
KMI	A	-1.27%
OHI	C	-1.24%
SPG	A	-1.15%
COP	D	-1.13%
TXN	C	-1.12%
ACI	F	-1.11%
QCOM	F	-1.09%
IBM	A	-1.08%
UPS	F	-1.07%
CCI	C	-1.05%
VICI	C	-1.03%
PCAR	D	-1.02%
GLPI	C	-1.02%
CSCO	B	-0.99%
DVN	D	-0.98%
DELL	C	-0.95%
WPC	C	-0.91%
WY	C	-0.88%
HPQ	D	-0.84%
PFE	C	-0.57%
GS	C	-0.52%
GEV	B	-0.51%
GILD	B	-0.51%
WFC	D	-0.5%
WBA	F	-0.48%
HD	A	-0.47%
BMY	C	-0.47%
BX	B	-0.46%
PNC	A	-0.44%
CME	C	-0.4%
TFC	D	-0.4%
USB	B	-0.39%
CVS	F	-0.37%
SBUX	C	-0.29%
GM	B	-0.28%
DKS	D	-0.28%
BBY	C	-0.27%
NKE	D	-0.22%
F	F	-0.2%
T	C	-0.18%
VZ	B	-0.17%
TKO	B	-0.13%
EA	D	-0.12%
FOXA	B	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
OMC	B	-0.11%
NXST	D	-0.09%
IPG	C	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%