ADME vs. GSPY ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Gotham Enhanced 500 ETF (GSPY)
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
*
76
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.84
Average Daily Volume
17,823
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | GSPY |
|---|---|---|
| 30 Days | 2.33% | 3.34% |
| 60 Days | 3.14% | 4.40% |
| 90 Days | 4.80% | 6.97% |
| 12 Months | 28.43% | 31.74% |
75 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.89% | 6.54% | 6.54% | |
| ABBV | D | 0.65% | 0.2% | 0.2% | |
| ABT | B | 0.8% | 0.38% | 0.38% | |
| ACN | B | 1.13% | 0.15% | 0.15% | |
| ADBE | C | 0.47% | 0.14% | 0.14% | |
| ADI | D | 0.86% | 0.07% | 0.07% | |
| ADP | B | 0.32% | 0.14% | 0.14% | |
| AMAT | F | 1.34% | 0.66% | 0.66% | |
| AMD | F | 0.45% | 0.14% | 0.14% | |
| AMGN | D | 0.36% | 0.1% | 0.1% | |
| AMT | D | 0.82% | 0.06% | 0.06% | |
| AMZN | C | 3.67% | 4.53% | 3.67% | |
| AVGO | D | 1.93% | 1.12% | 1.12% | |
| BAC | A | 1.02% | 0.67% | 0.67% | |
| BLK | C | 1.23% | 0.33% | 0.33% | |
| BMY | B | 0.71% | 0.08% | 0.08% | |
| BR | A | 0.42% | 0.09% | 0.09% | |
| BRK.A | B | 1.72% | 1.9% | 1.72% | |
| C | A | 0.62% | 0.25% | 0.25% | |
| CAT | B | 1.74% | 0.98% | 0.98% | |
| CMCSA | C | 0.38% | 0.39% | 0.38% | |
| COST | B | 1.05% | 0.27% | 0.27% | |
| CSX | B | 1.01% | 0.16% | 0.16% | |
| CTAS | B | 0.97% | 0.05% | 0.05% | |
| DE | B | 0.64% | 0.07% | 0.07% | |
| DLR | A | 0.71% | 0.04% | 0.04% | |
| DUK | C | 0.64% | 0.06% | 0.06% | |
| EOG | C | 0.48% | 0.05% | 0.05% | |
| ETN | A | 0.63% | 0.09% | 0.09% | |
| FANG | F | 0.74% | 0.03% | 0.03% | |
| FCX | F | 0.35% | 0.04% | 0.04% | |
| FI | A | 1.09% | 0.7% | 0.7% | |
| HCA | F | 0.45% | 0.41% | 0.41% | |
| HON | B | 0.91% | 0.54% | 0.54% | |
| ICE | D | 0.71% | 0.15% | 0.15% | |
| INTU | C | 1.05% | 0.11% | 0.11% | |
| ISRG | C | 1.05% | 0.11% | 0.11% | |
| JNJ | D | 1.02% | 1.06% | 1.02% | |
| JPM | B | 2.0% | 1.44% | 1.44% | |
| KO | D | 1.13% | 0.4% | 0.4% | |
| LIN | D | 1.31% | 0.14% | 0.14% | |
| LLY | F | 1.19% | 0.44% | 0.44% | |
| LMT | D | 1.61% | 0.53% | 0.53% | |
| LOW | C | 1.2% | 0.79% | 0.79% | |
| MAR | A | 1.11% | 0.29% | 0.29% | |
| MCD | D | 0.96% | 0.14% | 0.14% | |
| META | D | 2.44% | 3.24% | 2.44% | |
| MKC | D | 0.68% | 0.01% | 0.01% | |
| MMC | A | 0.89% | 0.51% | 0.51% | |
| MO | A | 0.6% | 0.54% | 0.54% | |
| MS | B | 1.15% | 0.4% | 0.4% | |
| MSFT | D | 6.09% | 6.96% | 6.09% | |
| MSI | C | 0.9% | 0.05% | 0.05% | |
| NEE | D | 0.69% | 0.1% | 0.1% | |
| NFLX | B | 1.33% | 0.25% | 0.25% | |
| NOW | B | 2.11% | 0.12% | 0.12% | |
| NVDA | C | 7.17% | 6.55% | 6.55% | |
| PG | A | 1.11% | 0.32% | 0.32% | |
| PGR | A | 1.68% | 0.13% | 0.13% | |
| PHM | C | 0.8% | 0.02% | 0.02% | |
| PSA | C | 0.48% | 0.03% | 0.03% | |
| SHW | A | 0.44% | 0.06% | 0.06% | |
| SLB | C | 0.25% | 0.29% | 0.25% | |
| SO | D | 1.0% | 0.06% | 0.06% | |
| SYK | C | 1.82% | 0.09% | 0.09% | |
| TJX | A | 0.87% | 0.22% | 0.22% | |
| TMO | F | 1.04% | 0.13% | 0.13% | |
| TMUS | A | 1.23% | 1.28% | 1.23% | |
| TSLA | B | 1.89% | 1.14% | 1.14% | |
| TYL | A | 0.59% | 0.01% | 0.01% | |
| UNH | B | 1.25% | 0.79% | 0.79% | |
| V | A | 1.79% | 1.42% | 1.42% | |
| VRTX | D | 0.45% | 0.07% | 0.07% | |
| WMT | B | 1.2% | 0.46% | 0.46% | |
| XOM | C | 1.84% | 0.9% | 0.9% |
ADME Overweight 1 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.58% |
ADME Underweight 422 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.49% | |
| MRK | F | -1.17% | |
| PM | B | -1.05% | |
| GE | D | -1.01% | |
| QCOM | F | -0.92% | |
| MA | B | -0.89% | |
| BKNG | B | -0.79% | |
| HD | A | -0.69% | |
| CVX | B | -0.67% | |
| CSCO | A | -0.67% | |
| VZ | B | -0.6% | |
| GILD | B | -0.59% | |
| CI | D | -0.5% | |
| T | A | -0.47% | |
| WFC | A | -0.46% | |
| DELL | C | -0.45% | |
| DIS | B | -0.45% | |
| TT | B | -0.44% | |
| AXP | A | -0.44% | |
| LRCX | F | -0.43% | |
| ELV | F | -0.43% | |
| UNP | C | -0.42% | |
| PYPL | A | -0.4% | |
| GS | B | -0.4% | |
| KLAC | F | -0.39% | |
| AON | A | -0.39% | |
| NKE | F | -0.38% | |
| MMM | D | -0.37% | |
| MDLZ | F | -0.36% | |
| GD | F | -0.36% | |
| CL | D | -0.36% | |
| CEG | D | -0.35% | |
| EMR | A | -0.35% | |
| CVS | D | -0.34% | |
| ITW | A | -0.34% | |
| ORCL | C | -0.34% | |
| FDX | B | -0.33% | |
| DHR | D | -0.32% | |
| PEP | F | -0.32% | |
| GM | B | -0.31% | |
| TRV | B | -0.28% | |
| KKR | B | -0.28% | |
| TGT | F | -0.27% | |
| CMI | A | -0.27% | |
| BX | B | -0.26% | |
| KMB | C | -0.26% | |
| JCI | C | -0.26% | |
| ROST | C | -0.25% | |
| COR | C | -0.23% | |
| D | C | -0.23% | |
| SCHW | A | -0.23% | |
| GRMN | A | -0.22% | |
| MCK | C | -0.22% | |
| LHX | C | -0.22% | |
| KR | A | -0.22% | |
| KDP | D | -0.21% | |
| MU | D | -0.21% | |
| STZ | D | -0.21% | |
| CRM | B | -0.21% | |
| BKR | C | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| DAL | B | -0.21% | |
| CB | D | -0.21% | |
| HPQ | B | -0.2% | |
| KHC | D | -0.2% | |
| LULU | C | -0.2% | |
| OTIS | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| HUM | C | -0.17% | |
| EBAY | C | -0.17% | |
| SYY | C | -0.17% | |
| LVS | C | -0.16% | |
| DD | D | -0.16% | |
| HIG | B | -0.16% | |
| USB | A | -0.15% | |
| PNC | A | -0.15% | |
| NOC | D | -0.14% | |
| NTAP | C | -0.14% | |
| CNC | F | -0.14% | |
| DOV | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| IBM | C | -0.13% | |
| HAL | C | -0.13% | |
| COF | B | -0.13% | |
| HPE | B | -0.13% | |
| MET | A | -0.13% | |
| OKE | C | -0.13% | |
| PPG | D | -0.13% | |
| TFC | B | -0.12% | |
| TXN | D | -0.12% | |
| LDOS | D | -0.12% | |
| CHTR | C | -0.11% | |
| RTX | D | -0.11% | |
| TSN | B | -0.11% | |
| BIIB | F | -0.11% | |
| OMC | C | -0.11% | |
| EXPE | B | -0.11% | |
| BK | A | -0.11% | |
| NRG | C | -0.11% | |
| GWW | A | -0.11% | |
| ROP | B | -0.11% | |
| CDW | F | -0.11% | |
| CINF | A | -0.11% | |
| BLDR | C | -0.11% | |
| VRSN | F | -0.1% | |
| IP | B | -0.1% | |
| PLTR | B | -0.1% | |
| CLX | C | -0.1% | |
| BBY | D | -0.1% | |
| FOXA | C | -0.1% | |
| BALL | D | -0.1% | |
| GEN | A | -0.1% | |
| SNA | A | -0.1% | |
| SPGI | C | -0.1% | |
| AMP | B | -0.1% | |
| HOLX | D | -0.09% | |
| BSX | C | -0.09% | |
| COP | D | -0.09% | |
| LEN | C | -0.09% | |
| L | B | -0.09% | |
| CME | A | -0.09% | |
| URI | B | -0.09% | |
| VLTO | C | -0.09% | |
| ZBRA | A | -0.09% | |
| UBER | D | -0.09% | |
| PFE | D | -0.09% | |
| DG | F | -0.08% | |
| FFIV | A | -0.08% | |
| J | F | -0.08% | |
| PANW | C | -0.08% | |
| MAS | C | -0.08% | |
| MOH | F | -0.08% | |
| PNR | B | -0.08% | |
| DFS | B | -0.08% | |
| JBL | C | -0.08% | |
| EA | C | -0.08% | |
| PCG | B | -0.08% | |
| RL | B | -0.07% | |
| UHS | D | -0.07% | |
| INTC | C | -0.07% | |
| PLD | D | -0.07% | |
| TAP | C | -0.07% | |
| PSX | C | -0.07% | |
| TPR | A | -0.07% | |
| MDT | D | -0.07% | |
| ANET | C | -0.07% | |
| CTSH | B | -0.07% | |
| UPS | C | -0.07% | |
| VTRS | B | -0.07% | |
| SBUX | B | -0.07% | |
| AVY | D | -0.07% | |
| WELL | C | -0.06% | |
| SOLV | C | -0.06% | |
| ABNB | C | -0.06% | |
| EMN | D | -0.06% | |
| ANSS | B | -0.06% | |
| MRO | B | -0.06% | |
| ALLE | D | -0.06% | |
| APH | B | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| APTV | F | -0.06% | |
| FITB | B | -0.06% | |
| BA | D | -0.06% | |
| TROW | A | -0.06% | |
| SWK | D | -0.06% | |
| GEV | C | -0.06% | |
| TTWO | B | -0.06% | |
| EPAM | C | -0.06% | |
| BEN | C | -0.06% | |
| DVA | B | -0.06% | |
| MTB | B | -0.06% | |
| WMB | B | -0.05% | |
| APD | A | -0.05% | |
| EQIX | A | -0.05% | |
| SYF | A | -0.05% | |
| REGN | F | -0.05% | |
| SNPS | B | -0.05% | |
| MCO | A | -0.05% | |
| IPG | C | -0.05% | |
| ZTS | D | -0.05% | |
| CRWD | B | -0.05% | |
| STT | A | -0.05% | |
| CMG | B | -0.05% | |
| LKQ | D | -0.05% | |
| CDNS | B | -0.05% | |
| SW | B | -0.05% | |
| SMCI | D | -0.05% | |
| OXY | F | -0.04% | |
| TDY | B | -0.04% | |
| BWA | C | -0.04% | |
| MTCH | F | -0.04% | |
| NXPI | D | -0.04% | |
| MNST | B | -0.04% | |
| PCAR | B | -0.04% | |
| NSC | A | -0.04% | |
| CE | F | -0.04% | |
| WBA | D | -0.04% | |
| SRE | A | -0.04% | |
| CZR | D | -0.04% | |
| SPG | C | -0.04% | |
| ORLY | B | -0.04% | |
| CFG | B | -0.04% | |
| RCL | B | -0.04% | |
| MHK | D | -0.04% | |
| BDX | F | -0.04% | |
| AFL | B | -0.04% | |
| KMI | B | -0.04% | |
| HLT | A | -0.04% | |
| RSG | A | -0.04% | |
| NTRS | A | -0.04% | |
| TDG | D | -0.04% | |
| AJG | A | -0.04% | |
| ECL | D | -0.04% | |
| ADSK | B | -0.04% | |
| CARR | C | -0.04% | |
| FTNT | C | -0.04% | |
| EXC | D | -0.03% | |
| GLW | B | -0.03% | |
| MSCI | C | -0.03% | |
| XEL | A | -0.03% | |
| K | A | -0.03% | |
| CTVA | B | -0.03% | |
| RJF | A | -0.03% | |
| IR | A | -0.03% | |
| EW | C | -0.03% | |
| HES | C | -0.03% | |
| F | C | -0.03% | |
| GEHC | F | -0.03% | |
| PWR | A | -0.03% | |
| PEG | A | -0.03% | |
| TRGP | B | -0.03% | |
| AME | A | -0.03% | |
| ODFL | B | -0.03% | |
| CCI | D | -0.03% | |
| WYNN | D | -0.03% | |
| KVUE | A | -0.03% | |
| PAYX | B | -0.03% | |
| NDAQ | A | -0.03% | |
| NEM | F | -0.03% | |
| FAST | B | -0.03% | |
| FICO | B | -0.03% | |
| AIG | B | -0.03% | |
| HWM | B | -0.03% | |
| DHI | D | -0.03% | |
| FIS | D | -0.03% | |
| AEP | D | -0.03% | |
| VST | B | -0.03% | |
| O | D | -0.03% | |
| QRVO | F | -0.03% | |
| ALL | B | -0.03% | |
| FMC | D | -0.03% | |
| AZO | C | -0.03% | |
| KEY | A | -0.03% | |
| MPC | F | -0.03% | |
| CPRT | A | -0.03% | |
| MPWR | F | -0.02% | |
| KEYS | B | -0.02% | |
| ROL | B | -0.02% | |
| WRB | A | -0.02% | |
| DVN | F | -0.02% | |
| TSCO | C | -0.02% | |
| EQT | B | -0.02% | |
| FE | D | -0.02% | |
| DECK | A | -0.02% | |
| AEE | A | -0.02% | |
| WBD | C | -0.02% | |
| FTV | B | -0.02% | |
| PPL | B | -0.02% | |
| ADM | F | -0.02% | |
| EFX | D | -0.02% | |
| DXCM | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | B | -0.02% | |
| ROK | B | -0.02% | |
| VTR | D | -0.02% | |
| AVB | B | -0.02% | |
| EQR | B | -0.02% | |
| ON | C | -0.02% | |
| UAL | B | -0.02% | |
| CAH | B | -0.02% | |
| XYL | D | -0.02% | |
| IDXX | F | -0.02% | |
| IQV | F | -0.02% | |
| GPN | C | -0.02% | |
| VICI | C | -0.02% | |
| NVR | D | -0.02% | |
| WEC | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | B | -0.02% | |
| WTW | B | -0.02% | |
| ED | D | -0.02% | |
| RF | B | -0.02% | |
| IRM | C | -0.02% | |
| CSGP | C | -0.02% | |
| LYV | A | -0.02% | |
| MLM | B | -0.02% | |
| CCL | B | -0.02% | |
| ETR | B | -0.02% | |
| VMC | B | -0.02% | |
| EIX | A | -0.02% | |
| GDDY | B | -0.02% | |
| VRSK | A | -0.02% | |
| MCHP | F | -0.02% | |
| IT | C | -0.02% | |
| RMD | C | -0.02% | |
| NUE | D | -0.02% | |
| EXR | C | -0.02% | |
| HSY | F | -0.02% | |
| ACGL | D | -0.02% | |
| GIS | D | -0.02% | |
| A | D | -0.02% | |
| AXON | B | -0.02% | |
| BRO | B | -0.02% | |
| CBRE | B | -0.02% | |
| INCY | C | -0.02% | |
| CTLT | B | -0.01% | |
| FRT | A | -0.01% | |
| MOS | F | -0.01% | |
| LW | C | -0.01% | |
| HAS | D | -0.01% | |
| HSIC | B | -0.01% | |
| GL | C | -0.01% | |
| AES | F | -0.01% | |
| AIZ | B | -0.01% | |
| TECH | C | -0.01% | |
| AOS | D | -0.01% | |
| ALB | C | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| SJM | D | -0.01% | |
| DAY | A | -0.01% | |
| AKAM | F | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | A | -0.01% | |
| BG | F | -0.01% | |
| JNPR | F | -0.01% | |
| MGM | F | -0.01% | |
| REG | B | -0.01% | |
| HST | C | -0.01% | |
| RVTY | D | -0.01% | |
| CHRW | C | -0.01% | |
| KMX | B | -0.01% | |
| NCLH | B | -0.01% | |
| POOL | C | -0.01% | |
| CPB | D | -0.01% | |
| CAG | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | C | -0.01% | |
| EG | C | -0.01% | |
| UDR | B | -0.01% | |
| DLTR | D | -0.01% | |
| DPZ | C | -0.01% | |
| DOC | C | -0.01% | |
| TER | F | -0.01% | |
| MRNA | F | -0.01% | |
| ALGN | D | -0.01% | |
| IEX | B | -0.01% | |
| PODD | B | -0.01% | |
| ULTA | F | -0.01% | |
| GPC | D | -0.01% | |
| AMCR | D | -0.01% | |
| EVRG | A | -0.01% | |
| SWKS | F | -0.01% | |
| FDS | B | -0.01% | |
| LNT | A | -0.01% | |
| JBHT | C | -0.01% | |
| MAA | B | -0.01% | |
| TXT | D | -0.01% | |
| BAX | F | -0.01% | |
| DGX | B | -0.01% | |
| ARE | D | -0.01% | |
| FSLR | F | -0.01% | |
| HRL | D | -0.01% | |
| ESS | B | -0.01% | |
| KIM | A | -0.01% | |
| NWSA | B | -0.01% | |
| NI | A | -0.01% | |
| CF | B | -0.01% | |
| DRI | B | -0.01% | |
| STE | F | -0.01% | |
| LH | B | -0.01% | |
| TRMB | B | -0.01% | |
| WAT | B | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| PTC | A | -0.01% | |
| WST | C | -0.01% | |
| ERIE | D | -0.01% | |
| CMS | C | -0.01% | |
| ATO | A | -0.01% | |
| LUV | B | -0.01% | |
| PFG | C | -0.01% | |
| ES | D | -0.01% | |
| CNP | A | -0.01% | |
| STX | D | -0.01% | |
| MTD | F | -0.01% | |
| INVH | D | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| CTRA | B | -0.01% | |
| HUBB | B | -0.01% | |
| PKG | B | -0.01% | |
| AWK | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| WDC | C | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| TFX | F | -0.0% | |
| APA | F | -0.0% | |
| CRL | C | -0.0% | |
| PARA | C | -0.0% | |
| HII | F | -0.0% | |
| ENPH | F | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| BBWI | C | -0.0% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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