ADME vs. IWX ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to iShares Russell Top 200 Value ETF (IWX)

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

$44.05

Average Daily Volume

17,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.81

Average Daily Volume

95,355

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	ADME	IWX
30 Days	4.46%	-0.64%
60 Days	7.46%	1.65%
90 Days	5.73%	-0.60%
12 Months	21.52%	13.10%

51 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in IWX	Overlap
ABT	D	0.77%	1.26%	0.77%
ADI	B	0.98%	0.84%	0.84%
ADP	D	0.27%	0.11%	0.11%
AMAT	B	1.8%	0.22%	0.22%
AMD	B	0.69%	0.81%	0.69%
AMGN	B	0.42%	0.4%	0.4%
BAC	A	0.93%	2.0%	0.93%
BLK	B	1.01%	0.87%	0.87%
BRK.A	C	1.61%	5.53%	1.61%
C	B	0.59%	0.87%	0.59%
CAT	D	1.58%	0.31%	0.31%
CMCSA	F	0.36%	1.11%	0.36%
CSX	C	1.02%	0.42%	0.42%
DE	F	0.59%	0.05%	0.05%
DIS	D	0.4%	1.37%	0.4%
DUK	D	0.61%	0.57%	0.57%
ETN	D	0.58%	0.94%	0.58%
FCX	D	0.42%	0.52%	0.42%
FDX	A	0.94%	0.44%	0.44%
HON	B	0.93%	0.91%	0.91%
ICE	A	0.66%	0.57%	0.57%
JNJ	F	0.85%	2.61%	0.85%
JPM	A	1.76%	4.2%	1.76%
LIN	C	1.37%	1.42%	1.37%
LOW	D	1.08%	0.25%	0.25%
MCD	F	0.93%	0.81%	0.81%
MCK	B	1.06%	0.37%	0.37%
MDLZ	D	0.73%	0.68%	0.68%
MMC	B	0.9%	0.15%	0.15%
MO	A	0.53%	0.61%	0.53%
MRK	C	0.75%	2.03%	0.75%
MS	B	0.88%	0.84%	0.84%
MSI	A	0.76%	0.04%	0.04%
NEE	D	0.71%	1.1%	0.71%
NKE	F	0.25%	0.38%	0.25%
PEP	D	1.23%	0.52%	0.52%
PFE	C	0.35%	1.16%	0.35%
PG	C	1.29%	2.34%	1.29%
PGR	B	1.46%	0.22%	0.22%
PLD	C	0.89%	0.74%	0.74%
PSA	B	0.44%	0.14%	0.14%
SHW	D	0.37%	0.09%	0.09%
SLB	C	0.28%	0.5%	0.28%
SO	B	0.96%	0.63%	0.63%
SYK	C	1.72%	0.66%	0.66%
TMO	D	1.2%	0.61%	0.61%
TMUS	A	0.99%	0.64%	0.64%
UNH	C	1.1%	0.53%	0.53%
VRTX	B	0.51%	0.08%	0.08%
WMT	A	1.09%	2.12%	1.09%
XOM	C	1.88%	3.82%	1.88%

ADME Overweight 27 Positions Relative to IWX

Symbol	Grade	Weight
MSFT	A	7.28%
AAPL	A	6.75%
NVDA	B	6.64%
GOOG	A	4.39%
AMZN	A	3.91%
META	B	2.51%
AVGO	B	2.0%
NOW	B	1.69%
V	D	1.67%
LLY	A	1.6%
LMT	B	1.5%
TSLA	B	1.19%
INTU	B	1.09%
MAR	B	1.03%
ACN	C	1.02%
COST	A	1.01%
FANG	B	0.88%
TJX	A	0.87%
CTAS	B	0.85%
NFLX	A	0.74%
PHM	D	0.74%
ISRG	B	0.7%
ABBV	B	0.69%
DVN	C	0.63%
DLR	A	0.61%
ADBE	B	0.55%
TYL	B	0.53%

ADME Underweight 96 Positions Relative to IWX

Symbol	Grade	Weight
CVX	C	-2.0%
WFC	C	-1.51%
CSCO	C	-1.41%
VZ	B	-1.27%
GE	D	-1.27%
DHR	D	-1.23%
PM	A	-1.16%
IBM	B	-1.15%
MU	C	-1.13%
RTX	D	-1.07%
GS	A	-1.06%
COP	D	-1.01%
T	B	-0.98%
SPGI	A	-0.96%
INTC	D	-0.95%
ORCL	A	-0.93%
KO	A	-0.92%
BSX	B	-0.83%
SCHW	C	-0.81%
ELV	B	-0.81%
MDT	D	-0.79%
CB	C	-0.79%
TXN	B	-0.77%
REGN	B	-0.75%
AXP	C	-0.66%
CI	D	-0.66%
GILD	C	-0.64%
BA	C	-0.63%
BMY	F	-0.63%
CL	B	-0.6%
CVS	D	-0.57%
UNP	D	-0.57%
EOG	C	-0.54%
GD	C	-0.53%
UPS	F	-0.52%
CME	D	-0.51%
BDX	F	-0.5%
FI	C	-0.48%
MPC	C	-0.47%
USB	C	-0.46%
EMR	C	-0.45%
APD	D	-0.44%
ROP	A	-0.44%
PNC	B	-0.44%
AON	C	-0.43%
NOC	D	-0.42%
CRM	D	-0.41%
MMM	B	-0.41%
GM	B	-0.39%
HCA	C	-0.39%
COF	C	-0.38%
VLO	C	-0.38%
AIG	C	-0.38%
NEM	B	-0.36%
NSC	D	-0.36%
TFC	C	-0.36%
GEV	B	-0.36%
F	B	-0.35%
SRE	B	-0.35%
TRV	D	-0.35%
MRNA	D	-0.34%
AEP	C	-0.34%
JCI	D	-0.34%
MET	D	-0.33%
OXY	D	-0.32%
LHX	B	-0.31%
D	D	-0.3%
KMI	B	-0.29%
DOW	D	-0.28%
STZ	B	-0.28%
GIS	D	-0.28%
CNC	D	-0.27%
CCI	D	-0.27%
EQIX	C	-0.25%
EXC	D	-0.25%
ADM	C	-0.24%
KDP	C	-0.24%
GEHC	D	-0.22%
QCOM	B	-0.21%
KHC	D	-0.19%
HUM	C	-0.18%
KVUE	F	-0.17%
VLTO	C	-0.16%
EL	F	-0.13%
ITW	D	-0.1%
ECL	B	-0.1%
ORLY	B	-0.07%
AZO	C	-0.06%
WM	B	-0.06%
SOLV	F	-0.05%
HSY	F	-0.05%
LRCX	B	-0.05%
PYPL	D	-0.04%
MCO	A	-0.04%
KMB	B	-0.02%
LVS	F	-0.01%