ADME vs. FSTA ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$47.62

Average Daily Volume

34,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

107,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	FSTA
30 Days	2.33%	3.15%
60 Days	3.14%	1.47%
90 Days	4.80%	2.14%
12 Months	28.43%	22.19%

6 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in FSTA	Overlap
COST	B	1.05%	12.87%	1.05%
KO	D	1.13%	7.89%	1.13%
MKC	D	0.68%	0.72%	0.68%
MO	A	0.6%	3.23%	0.6%
PG	A	1.11%	12.59%	1.11%
WMT	B	1.2%	12.02%	1.2%

ADME Overweight 70 Positions Relative to FSTA

Symbol	Grade	Weight
NVDA	C	7.17%
AAPL	B	6.89%
MSFT	D	6.09%
AMZN	C	3.67%
GOOG	C	3.58%
META	D	2.44%
NOW	B	2.11%
JPM	B	2.0%
AVGO	D	1.93%
TSLA	B	1.89%
XOM	C	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%
NFLX	B	1.33%
LIN	D	1.31%
UNH	B	1.25%
TMUS	A	1.23%
BLK	C	1.23%
LOW	C	1.2%
LLY	F	1.19%
MS	B	1.15%
ACN	B	1.13%
MAR	A	1.11%
FI	A	1.09%
INTU	C	1.05%
ISRG	C	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	C	0.9%
MMC	A	0.89%
TJX	A	0.87%
ADI	D	0.86%
AMT	D	0.82%
PHM	C	0.8%
ABT	B	0.8%
FANG	F	0.74%
ICE	D	0.71%
BMY	B	0.71%
DLR	A	0.71%
NEE	D	0.69%
ABBV	D	0.65%
DE	B	0.64%
DUK	C	0.64%
ETN	A	0.63%
C	A	0.62%
TYL	A	0.59%
PSA	C	0.48%
EOG	C	0.48%
ADBE	C	0.47%
AMD	F	0.45%
VRTX	D	0.45%
HCA	F	0.45%
SHW	A	0.44%
BR	A	0.42%
CMCSA	C	0.38%
AMGN	D	0.36%
FCX	F	0.35%
ADP	B	0.32%
SLB	C	0.25%

ADME Underweight 92 Positions Relative to FSTA

Symbol	Grade	Weight
PM	B	-4.6%
PEP	F	-4.26%
MDLZ	F	-2.9%
CL	D	-2.47%
TGT	F	-1.91%
KMB	C	-1.58%
KVUE	A	-1.58%
KR	A	-1.39%
MNST	B	-1.39%
STZ	D	-1.37%
KDP	D	-1.29%
SYY	C	-1.28%
GIS	D	-1.24%
CHD	B	-0.99%
KHC	D	-0.99%
ADM	F	-0.94%
HSY	F	-0.92%
K	A	-0.81%
CLX	C	-0.78%
TSN	B	-0.68%
CASY	B	-0.6%
USFD	A	-0.6%
DG	F	-0.57%
SFM	B	-0.57%
EL	F	-0.54%
PFGC	A	-0.52%
BG	F	-0.49%
CAG	D	-0.49%
SJM	D	-0.47%
DLTR	D	-0.47%
BJ	B	-0.46%
TAP	C	-0.45%
BRBR	B	-0.43%
LW	C	-0.43%
INGR	B	-0.4%
HRL	D	-0.36%
CPB	D	-0.35%
FRPT	B	-0.33%
COKE	C	-0.31%
ACI	C	-0.29%
DAR	C	-0.29%
ELF	C	-0.28%
POST	B	-0.27%
WBA	D	-0.24%
CALM	B	-0.23%
FLO	C	-0.22%
WDFC	B	-0.22%
SMPL	B	-0.2%
LANC	C	-0.19%
ENR	A	-0.18%
PPC	C	-0.18%
SAM	C	-0.18%
SPB	C	-0.17%
PSMT	C	-0.16%
CELH	F	-0.16%
IPAR	B	-0.16%
JJSF	C	-0.16%
COTY	F	-0.15%
UNFI	A	-0.15%
CENTA	C	-0.14%
FDP	C	-0.14%
CHEF	B	-0.14%
TPB	B	-0.14%
THS	F	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
FIZZ	B	-0.12%
EPC	D	-0.12%
WMK	B	-0.12%
GO	C	-0.12%
UVV	B	-0.12%
VITL	F	-0.11%
UTZ	D	-0.11%
KLG	C	-0.1%
IMKTA	C	-0.1%
HLF	C	-0.09%
JBSS	F	-0.09%
SEB	F	-0.09%
HAIN	C	-0.09%
SPTN	F	-0.08%
MGPI	F	-0.07%
AVO	C	-0.07%
NAPA	B	-0.07%
USNA	C	-0.06%
CVGW	C	-0.06%
TR	B	-0.06%
BGS	F	-0.06%
NUS	C	-0.05%
CENT	C	-0.05%
BYND	F	-0.04%
SENEA	B	-0.04%
OLPX	C	-0.03%