ADME vs. FYEE ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	ADME	FYEE
30 Days	2.15%	3.53%
60 Days	3.21%	5.30%
90 Days	4.52%	7.07%
12 Months	28.04%

46 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in FYEE	Overlap
AAPL	C	6.89%	7.39%	6.89%
ABBV	D	0.65%	0.93%	0.65%
ABT	B	0.8%	0.64%	0.64%
ADBE	C	0.47%	0.94%	0.47%
ADP	B	0.32%	0.26%	0.26%
AMAT	F	1.34%	0.68%	0.68%
AMGN	D	0.36%	0.25%	0.25%
AMT	D	0.82%	0.21%	0.21%
AMZN	C	3.67%	3.85%	3.67%
AVGO	D	1.93%	1.66%	1.66%
BAC	A	1.02%	1.19%	1.02%
BMY	B	0.71%	0.75%	0.71%
BRK.A	B	1.72%	2.2%	1.72%
C	A	0.62%	0.72%	0.62%
CAT	B	1.74%	0.53%	0.53%
CMCSA	B	0.38%	0.85%	0.38%
COST	B	1.05%	0.31%	0.31%
CSX	B	1.01%	0.49%	0.49%
CTAS	B	0.97%	0.66%	0.66%
EOG	A	0.48%	0.49%	0.48%
GOOG	C	3.58%	1.9%	1.9%
INTU	C	1.05%	0.12%	0.12%
JNJ	D	1.02%	0.73%	0.73%
JPM	A	2.0%	1.95%	1.95%
LLY	F	1.19%	0.77%	0.77%
LMT	D	1.61%	0.72%	0.72%
META	D	2.44%	2.9%	2.44%
MMC	B	0.89%	0.53%	0.53%
MSFT	F	6.09%	5.69%	5.69%
MSI	B	0.9%	0.43%	0.43%
NEE	D	0.69%	0.83%	0.69%
NFLX	A	1.33%	1.29%	1.29%
NOW	A	2.11%	0.49%	0.49%
NVDA	C	7.17%	7.38%	7.17%
PG	A	1.11%	0.81%	0.81%
PGR	A	1.68%	0.68%	0.68%
PSA	D	0.48%	0.18%	0.18%
SYK	C	1.82%	0.24%	0.24%
TJX	A	0.87%	0.72%	0.72%
TMO	F	1.04%	0.38%	0.38%
TMUS	B	1.23%	0.29%	0.29%
TSLA	B	1.89%	1.28%	1.28%
UNH	C	1.25%	0.59%	0.59%
V	A	1.79%	0.65%	0.65%
WMT	A	1.2%	0.82%	0.82%
XOM	B	1.84%	1.57%	1.57%

ADME Overweight 30 Positions Relative to FYEE

Symbol	Grade	Weight
LIN	D	1.31%
BLK	C	1.23%
LOW	D	1.2%
MS	A	1.15%
ACN	C	1.13%
KO	D	1.13%
MAR	B	1.11%
FI	A	1.09%
ISRG	A	1.05%
SO	D	1.0%
MCD	D	0.96%
HON	B	0.91%
ADI	D	0.86%
PHM	D	0.8%
FANG	D	0.74%
ICE	C	0.71%
DLR	B	0.71%
MKC	D	0.68%
DE	A	0.64%
DUK	C	0.64%
ETN	A	0.63%
MO	A	0.6%
TYL	B	0.59%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.44%
BR	A	0.42%
FCX	D	0.35%
SLB	C	0.25%

ADME Underweight 107 Positions Relative to FYEE

Symbol	Grade	Weight
GOOGL	C	-2.05%
MA	C	-1.36%
HD	A	-1.33%
CRM	B	-1.17%
MRK	F	-0.96%
PM	B	-0.95%
QCOM	F	-0.85%
CSCO	B	-0.81%
SCHW	B	-0.79%
GILD	C	-0.75%
UNP	C	-0.75%
T	A	-0.72%
PYPL	B	-0.72%
DIS	B	-0.72%
TT	A	-0.68%
ECL	D	-0.64%
CI	F	-0.63%
KLAC	D	-0.61%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
LDOS	C	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
TRV	B	-0.26%
MSCI	C	-0.26%
MGM	D	-0.24%
LRCX	F	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
ORCL	B	-0.04%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%