ADME vs. FEUS ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	ADME	FEUS
30 Days	2.15%	2.93%
60 Days	3.21%	4.29%
90 Days	4.52%	6.05%
12 Months	28.04%	31.07%

38 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in FEUS	Overlap
AAPL	C	6.89%	6.68%	6.68%
ACN	C	1.13%	0.72%	0.72%
ADBE	C	0.47%	1.11%	0.47%
ADP	B	0.32%	1.03%	0.32%
AMAT	F	1.34%	0.86%	0.86%
AMGN	D	0.36%	0.92%	0.36%
AMZN	C	3.67%	4.53%	3.67%
AVGO	D	1.93%	0.48%	0.48%
BLK	C	1.23%	0.25%	0.25%
BMY	B	0.71%	0.05%	0.05%
BRK.A	B	1.72%	0.65%	0.65%
C	A	0.62%	0.33%	0.33%
CMCSA	B	0.38%	0.67%	0.38%
CSX	B	1.01%	0.66%	0.66%
CTAS	B	0.97%	0.73%	0.73%
DE	A	0.64%	0.83%	0.64%
FI	A	1.09%	0.32%	0.32%
GOOG	C	3.58%	2.44%	2.44%
JNJ	D	1.02%	1.35%	1.02%
JPM	A	2.0%	2.1%	2.0%
LLY	F	1.19%	0.42%	0.42%
LOW	D	1.2%	0.05%	0.05%
MAR	B	1.11%	0.03%	0.03%
META	D	2.44%	1.66%	1.66%
MS	A	1.15%	1.18%	1.15%
MSFT	F	6.09%	6.4%	6.09%
NEE	D	0.69%	0.04%	0.04%
NOW	A	2.11%	0.8%	0.8%
NVDA	C	7.17%	7.67%	7.17%
PG	A	1.11%	0.8%	0.8%
SHW	A	0.44%	0.61%	0.44%
SLB	C	0.25%	0.58%	0.25%
TJX	A	0.87%	0.21%	0.21%
TSLA	B	1.89%	2.69%	1.89%
UNH	C	1.25%	0.11%	0.11%
V	A	1.79%	1.78%	1.78%
WMT	A	1.2%	0.84%	0.84%
XOM	B	1.84%	0.09%	0.09%

ADME Overweight 38 Positions Relative to FEUS

Symbol	Grade	Weight
SYK	C	1.82%
CAT	B	1.74%
PGR	A	1.68%
LMT	D	1.61%
NFLX	A	1.33%
LIN	D	1.31%
TMUS	B	1.23%
KO	D	1.13%
COST	B	1.05%
INTU	C	1.05%
ISRG	A	1.05%
TMO	F	1.04%
BAC	A	1.02%
SO	D	1.0%
MCD	D	0.96%
HON	B	0.91%
MSI	B	0.9%
MMC	B	0.89%
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%
MKC	D	0.68%
ABBV	D	0.65%
DUK	C	0.64%
ETN	A	0.63%
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%
BR	A	0.42%
FCX	D	0.35%

ADME Underweight 98 Positions Relative to FEUS

Symbol	Grade	Weight
GOOGL	C	-2.7%
MA	C	-1.59%
CRM	B	-1.47%
IBM	C	-1.12%
AXP	A	-1.11%
PEP	F	-1.09%
BSX	B	-1.02%
INTC	D	-1.01%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
CI	F	-0.84%
EQIX	A	-0.81%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
WM	A	-0.71%
TGT	F	-0.67%
CL	D	-0.67%
ELV	F	-0.66%
CVS	D	-0.65%
WMB	A	-0.64%
ECL	D	-0.61%
REGN	F	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
CB	C	-0.57%
NSC	B	-0.56%
QCOM	F	-0.55%
WDAY	B	-0.54%
MPC	D	-0.52%
ABNB	C	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
MET	A	-0.47%
HD	A	-0.46%
PAYX	C	-0.45%
MSCI	C	-0.44%
NEM	D	-0.44%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
ADSK	A	-0.33%
BKNG	A	-0.33%
PEG	A	-0.33%
WAB	B	-0.32%
HIG	B	-0.32%
HUM	C	-0.32%
ED	D	-0.31%
EBAY	D	-0.29%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	D	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
EXPE	B	-0.22%
WY	D	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
VLO	C	-0.13%
XYL	D	-0.12%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
MDLZ	F	-0.06%
CVX	A	-0.05%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.02%