ADME vs. JEPQ ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	JEPQ
30 Days	2.15%	3.94%
60 Days	3.21%	5.67%
90 Days	4.52%	8.10%
12 Months	28.04%	24.97%

36 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in JEPQ	Overlap
AAPL	C	6.89%	7.24%	6.89%
ABBV	D	0.65%	0.43%	0.43%
ADBE	C	0.47%	1.04%	0.47%
ADI	D	0.86%	0.88%	0.86%
AMAT	F	1.34%	0.47%	0.47%
AMD	F	0.45%	1.35%	0.45%
AMGN	D	0.36%	0.39%	0.36%
AMZN	C	3.67%	4.57%	3.67%
AVGO	D	1.93%	3.5%	1.93%
BMY	B	0.71%	0.28%	0.28%
CMCSA	B	0.38%	1.04%	0.38%
COST	B	1.05%	1.62%	1.05%
CSX	B	1.01%	0.6%	0.6%
DE	A	0.64%	0.26%	0.26%
ETN	A	0.63%	0.43%	0.43%
FANG	D	0.74%	0.29%	0.29%
GOOG	C	3.58%	3.99%	3.58%
HON	B	0.91%	0.71%	0.71%
INTU	C	1.05%	1.34%	1.05%
ISRG	A	1.05%	1.26%	1.05%
KO	D	1.13%	0.42%	0.42%
LIN	D	1.31%	0.92%	0.92%
LOW	D	1.2%	0.42%	0.42%
MAR	B	1.11%	0.57%	0.57%
META	D	2.44%	4.21%	2.44%
MSFT	F	6.09%	6.49%	6.09%
NEE	D	0.69%	0.34%	0.34%
NFLX	A	1.33%	2.15%	1.33%
NOW	A	2.11%	0.42%	0.42%
NVDA	C	7.17%	7.42%	7.17%
SO	D	1.0%	0.33%	0.33%
TMO	F	1.04%	0.22%	0.22%
TMUS	B	1.23%	1.17%	1.17%
TSLA	B	1.89%	3.11%	1.89%
UNH	C	1.25%	0.33%	0.33%
VRTX	F	0.45%	0.84%	0.45%

ADME Overweight 40 Positions Relative to JEPQ

Symbol	Grade	Weight
JPM	A	2.0%
XOM	B	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%
BLK	C	1.23%
WMT	A	1.2%
LLY	F	1.19%
MS	A	1.15%
ACN	C	1.13%
PG	A	1.11%
FI	A	1.09%
BAC	A	1.02%
JNJ	D	1.02%
CTAS	B	0.97%
MCD	D	0.96%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
AMT	D	0.82%
PHM	D	0.8%
ABT	B	0.8%
ICE	C	0.71%
DLR	B	0.71%
MKC	D	0.68%
DUK	C	0.64%
C	A	0.62%
MO	A	0.6%
TYL	B	0.59%
PSA	D	0.48%
EOG	A	0.48%
HCA	F	0.45%
SHW	A	0.44%
BR	A	0.42%
FCX	D	0.35%
ADP	B	0.32%
SLB	C	0.25%

ADME Underweight 53 Positions Relative to JEPQ

Symbol	Grade	Weight
BKNG	A	-1.3%
CSCO	B	-0.99%
PANW	C	-0.96%
QCOM	F	-0.9%
TXN	C	-0.88%
SNPS	B	-0.77%
PEP	F	-0.74%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
MDLZ	F	-0.62%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
ORCL	B	-0.41%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
STX	D	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
BIIB	F	-0.21%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%