ADME vs. IQSI ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

10,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	IQSI
30 Days	1.08%	0.25%
60 Days	2.68%	2.62%
90 Days	5.03%	6.38%
12 Months	29.34%	22.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADME	Weight in IQSI	Overlap
	ABBV	C	0.77%	0.77%	0.77%

ADME Overweight 73 Positions Relative to IQSI

Symbol	Grade	Weight
AAPL	C	6.8%
MSFT	C	6.77%
NVDA	D	6.45%
AMZN	C	3.6%
GOOG	D	3.59%
META	A	2.45%
AVGO	C	2.28%
NOW	A	1.84%
SYK	C	1.8%
LMT	B	1.77%
JPM	D	1.75%
XOM	D	1.75%
V	C	1.74%
BRK.A	C	1.71%
PGR	A	1.7%
CAT	B	1.61%
LLY	C	1.57%
AMAT	D	1.5%
LIN	B	1.41%
TSLA	C	1.34%
UNH	C	1.3%
PG	C	1.3%
TMO	C	1.28%
PEP	D	1.27%
LOW	A	1.21%
WMT	B	1.15%
JNJ	C	1.14%
ACN	C	1.14%
TMUS	C	1.1%
BLK	B	1.1%
NFLX	B	1.07%
INTU	C	1.06%
SO	A	1.06%
COST	B	1.05%
MCD	B	1.03%
ELV	C	1.01%
PLD	C	1.0%
CSX	D	1.0%
MAR	C	0.95%
MMC	C	0.95%
CTAS	C	0.95%
ADI	C	0.94%
PHM	B	0.91%
TJX	C	0.91%
MS	C	0.88%
BAC	D	0.88%
FDX	F	0.88%
HON	D	0.86%
MSI	B	0.84%
ABT	C	0.83%
MRK	D	0.79%
NEE	C	0.79%
MDLZ	C	0.79%
ICE	C	0.75%
ISRG	C	0.74%
FANG	D	0.73%
DUK	B	0.68%
DLR	B	0.63%
MO	C	0.6%
DE	B	0.6%
TYL	C	0.59%
EOG	D	0.55%
C	D	0.54%
PSA	B	0.54%
ETN	C	0.54%
ADBE	F	0.52%
VRTX	D	0.5%
SHW	B	0.45%
AMGN	B	0.43%
FCX	D	0.36%
CMCSA	D	0.36%
ADP	B	0.31%
HAL	F	0.23%

ADME Underweight 23 Positions Relative to IQSI

Symbol	Grade	Weight
NVS	C	-1.91%
TM	F	-1.72%
UL	C	-1.41%
SONY	C	-0.99%
SMFG	D	-0.72%
NXPI	D	-0.51%
HMC	D	-0.44%
MFG	D	-0.43%
LYG	B	-0.42%
ARGX	C	-0.27%
STLA	F	-0.27%
AER	B	-0.16%
CHKP	A	-0.15%
NMR	D	-0.14%
CCEP	B	-0.14%
CYBR	C	-0.1%
XRX	F	-0.1%
WIX	D	-0.07%
FUTU	D	-0.04%
FRO	F	-0.03%
TIGO	A	-0.03%
HAFN	C	-0.02%
GLBE	C	-0.02%

IQSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Global Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Biotechnology Consumer Electronics Household & Personal Products Information Technology Services Internet Content & Information Internet Retail Marine Shipping Semiconductors Shipping & Ports Software - Application Software - Infrastructure Telecom Services