ADME vs. JHDV ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	JHDV
30 Days	2.15%	1.67%
60 Days	3.21%	4.43%
90 Days	4.52%	6.25%
12 Months	28.04%	32.93%

20 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in JHDV	Overlap
AAPL	C	6.89%	5.46%	5.46%
ABT	B	0.8%	0.87%	0.8%
ACN	C	1.13%	1.54%	1.13%
ADI	D	0.86%	0.27%	0.27%
ADP	B	0.32%	0.73%	0.32%
BLK	C	1.23%	1.97%	1.23%
BMY	B	0.71%	2.17%	0.71%
CMCSA	B	0.38%	0.7%	0.38%
DUK	C	0.64%	0.36%	0.36%
ETN	A	0.63%	0.29%	0.29%
INTU	C	1.05%	1.42%	1.05%
JNJ	D	1.02%	1.0%	1.0%
LLY	F	1.19%	1.57%	1.19%
MO	A	0.6%	2.19%	0.6%
MSFT	F	6.09%	5.81%	5.81%
NEE	D	0.69%	0.6%	0.6%
NVDA	C	7.17%	6.62%	6.62%
PSA	D	0.48%	0.31%	0.31%
SO	D	1.0%	1.01%	1.0%
XOM	B	1.84%	1.54%	1.54%

ADME Overweight 56 Positions Relative to JHDV

Symbol	Grade	Weight
AMZN	C	3.67%
GOOG	C	3.58%
META	D	2.44%
NOW	A	2.11%
JPM	A	2.0%
AVGO	D	1.93%
TSLA	B	1.89%
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%
AMAT	F	1.34%
NFLX	A	1.33%
LIN	D	1.31%
UNH	C	1.25%
TMUS	B	1.23%
LOW	D	1.2%
WMT	A	1.2%
MS	A	1.15%
KO	D	1.13%
MAR	B	1.11%
PG	A	1.11%
FI	A	1.09%
COST	B	1.05%
ISRG	A	1.05%
TMO	F	1.04%
BAC	A	1.02%
CSX	B	1.01%
CTAS	B	0.97%
MCD	D	0.96%
HON	B	0.91%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
ICE	C	0.71%
DLR	B	0.71%
MKC	D	0.68%
ABBV	D	0.65%
DE	A	0.64%
C	A	0.62%
TYL	B	0.59%
EOG	A	0.48%
ADBE	C	0.47%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.44%
BR	A	0.42%
AMGN	D	0.36%
FCX	D	0.35%
SLB	C	0.25%

ADME Underweight 63 Positions Relative to JHDV

Symbol	Grade	Weight
OKE	A	-2.18%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
WSO	A	-1.96%
UPS	C	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
PCAR	B	-1.86%
TXN	C	-1.84%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
PRU	A	-1.8%
IBM	C	-1.76%
ORCL	B	-1.69%
CSCO	B	-1.46%
PAYX	C	-1.41%
KHC	F	-1.38%
KLAC	D	-1.35%
QCOM	F	-1.29%
SBUX	A	-1.13%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
IVZ	B	-0.95%
ROK	B	-0.84%
VRT	B	-0.82%
AMCR	D	-0.82%
HD	A	-0.8%
CAG	D	-0.76%
CVX	A	-0.7%
VST	B	-0.63%
MPWR	F	-0.6%
KMI	A	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
GRMN	B	-0.5%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
GEN	B	-0.37%
NTAP	C	-0.34%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
UNP	C	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
BAP	B	-0.3%
CFG	B	-0.28%
MDT	D	-0.27%
ADM	D	-0.27%
HPE	B	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%
USB	A	-0.25%