ADME vs. JMOM ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
*
76
* may have additional holdings in another (foreign) market
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | JMOM |
|---|---|---|
| 30 Days | 2.15% | 5.45% |
| 60 Days | 3.21% | 7.40% |
| 90 Days | 4.52% | 9.79% |
| 12 Months | 28.04% | 41.42% |
41 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 1.8% | 1.8% | |
| ABBV | D | 0.65% | 1.04% | 0.65% | |
| ADI | D | 0.86% | 0.51% | 0.51% | |
| AMAT | F | 1.34% | 0.63% | 0.63% | |
| AMD | F | 0.45% | 0.77% | 0.45% | |
| AMZN | C | 3.67% | 0.61% | 0.61% | |
| AVGO | D | 1.93% | 2.1% | 1.93% | |
| BR | A | 0.42% | 0.02% | 0.02% | |
| BRK.A | B | 1.72% | 1.8% | 1.72% | |
| CAT | B | 1.74% | 0.8% | 0.8% | |
| COST | B | 1.05% | 1.47% | 1.05% | |
| CTAS | B | 0.97% | 0.44% | 0.44% | |
| DLR | B | 0.71% | 0.41% | 0.41% | |
| ETN | A | 0.63% | 0.68% | 0.63% | |
| FANG | D | 0.74% | 0.28% | 0.28% | |
| FI | A | 1.09% | 0.26% | 0.26% | |
| HCA | F | 0.45% | 0.19% | 0.19% | |
| ICE | C | 0.71% | 0.29% | 0.29% | |
| INTU | C | 1.05% | 0.73% | 0.73% | |
| ISRG | A | 1.05% | 0.82% | 0.82% | |
| KO | D | 1.13% | 0.17% | 0.17% | |
| LIN | D | 1.31% | 0.2% | 0.2% | |
| LLY | F | 1.19% | 1.47% | 1.19% | |
| LOW | D | 1.2% | 0.33% | 0.33% | |
| META | D | 2.44% | 1.99% | 1.99% | |
| MSFT | F | 6.09% | 1.82% | 1.82% | |
| MSI | B | 0.9% | 0.46% | 0.46% | |
| NFLX | A | 1.33% | 0.9% | 0.9% | |
| NOW | A | 2.11% | 0.9% | 0.9% | |
| NVDA | C | 7.17% | 2.5% | 2.5% | |
| PG | A | 1.11% | 0.2% | 0.2% | |
| PGR | A | 1.68% | 0.67% | 0.67% | |
| PHM | D | 0.8% | 0.26% | 0.26% | |
| SO | D | 1.0% | 0.19% | 0.19% | |
| SYK | C | 1.82% | 0.62% | 0.62% | |
| TJX | A | 0.87% | 0.6% | 0.6% | |
| TMO | F | 1.04% | 0.76% | 0.76% | |
| TMUS | B | 1.23% | 0.58% | 0.58% | |
| TYL | B | 0.59% | 0.26% | 0.26% | |
| UNH | C | 1.25% | 1.34% | 1.25% | |
| VRTX | F | 0.45% | 0.55% | 0.45% |
ADME Overweight 35 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.58% | |
| JPM | A | 2.0% | |
| TSLA | B | 1.89% | |
| XOM | B | 1.84% | |
| V | A | 1.79% | |
| LMT | D | 1.61% | |
| BLK | C | 1.23% | |
| WMT | A | 1.2% | |
| MS | A | 1.15% | |
| ACN | C | 1.13% | |
| MAR | B | 1.11% | |
| BAC | A | 1.02% | |
| JNJ | D | 1.02% | |
| CSX | B | 1.01% | |
| MCD | D | 0.96% | |
| HON | B | 0.91% | |
| MMC | B | 0.89% | |
| AMT | D | 0.82% | |
| ABT | B | 0.8% | |
| BMY | B | 0.71% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| DE | A | 0.64% | |
| DUK | C | 0.64% | |
| C | A | 0.62% | |
| MO | A | 0.6% | |
| PSA | D | 0.48% | |
| EOG | A | 0.48% | |
| ADBE | C | 0.47% | |
| SHW | A | 0.44% | |
| CMCSA | B | 0.38% | |
| AMGN | D | 0.36% | |
| FCX | D | 0.35% | |
| ADP | B | 0.32% | |
| SLB | C | 0.25% |
ADME Underweight 230 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.81% | |
| HD | A | -1.37% | |
| CRM | B | -1.21% | |
| MSTR | C | -0.97% | |
| ORCL | B | -0.96% | |
| APP | B | -0.95% | |
| PM | B | -0.84% | |
| GE | D | -0.82% | |
| IBM | C | -0.82% | |
| TXN | C | -0.76% | |
| PLTR | B | -0.76% | |
| QCOM | F | -0.73% | |
| AXP | A | -0.73% | |
| BKNG | A | -0.73% | |
| BSX | B | -0.62% | |
| DHR | F | -0.61% | |
| PANW | C | -0.6% | |
| COP | C | -0.6% | |
| UBER | D | -0.57% | |
| KKR | A | -0.56% | |
| GS | A | -0.54% | |
| VST | B | -0.54% | |
| CB | C | -0.53% | |
| ANET | C | -0.53% | |
| COIN | C | -0.51% | |
| CRWD | B | -0.51% | |
| TT | A | -0.51% | |
| VRT | B | -0.5% | |
| PH | A | -0.5% | |
| MU | D | -0.5% | |
| MCK | B | -0.48% | |
| SPOT | B | -0.48% | |
| APH | A | -0.48% | |
| MRVL | B | -0.48% | |
| WM | A | -0.47% | |
| WELL | A | -0.46% | |
| WMB | A | -0.46% | |
| RCL | A | -0.45% | |
| CEG | D | -0.44% | |
| DASH | A | -0.44% | |
| AXON | A | -0.44% | |
| CMG | B | -0.42% | |
| LRCX | F | -0.42% | |
| KLAC | D | -0.42% | |
| CVNA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEV | B | -0.41% | |
| FICO | B | -0.41% | |
| CL | D | -0.4% | |
| HLT | A | -0.4% | |
| TDG | D | -0.4% | |
| URI | B | -0.39% | |
| TRGP | B | -0.39% | |
| GD | F | -0.39% | |
| BK | A | -0.39% | |
| PWR | A | -0.39% | |
| TTD | B | -0.39% | |
| SPG | B | -0.38% | |
| HWM | A | -0.38% | |
| GWW | B | -0.38% | |
| ORLY | B | -0.38% | |
| ECL | D | -0.37% | |
| PSX | C | -0.36% | |
| PCAR | B | -0.36% | |
| AFL | B | -0.36% | |
| AJG | B | -0.36% | |
| DELL | C | -0.35% | |
| MPC | D | -0.35% | |
| ROP | B | -0.35% | |
| ALL | A | -0.35% | |
| AZO | C | -0.34% | |
| CPRT | A | -0.33% | |
| EME | C | -0.33% | |
| CBRE | B | -0.33% | |
| ARES | A | -0.32% | |
| GLW | B | -0.32% | |
| RSG | A | -0.32% | |
| NU | C | -0.31% | |
| COHR | B | -0.31% | |
| GDDY | A | -0.31% | |
| COR | B | -0.31% | |
| IT | C | -0.31% | |
| IRM | D | -0.3% | |
| XPO | B | -0.3% | |
| DECK | A | -0.29% | |
| HUBB | B | -0.29% | |
| HIG | B | -0.28% | |
| JEF | A | -0.28% | |
| NRG | B | -0.28% | |
| GWRE | A | -0.27% | |
| ALSN | B | -0.27% | |
| BRO | B | -0.27% | |
| DTM | B | -0.27% | |
| NTAP | C | -0.27% | |
| PTC | A | -0.27% | |
| CAH | B | -0.27% | |
| GEN | B | -0.26% | |
| VLO | C | -0.26% | |
| LDOS | C | -0.26% | |
| NTNX | A | -0.26% | |
| FFIV | B | -0.26% | |
| CW | B | -0.26% | |
| IBKR | A | -0.26% | |
| LII | A | -0.26% | |
| VTR | C | -0.26% | |
| ACGL | D | -0.26% | |
| ZS | C | -0.25% | |
| WDC | D | -0.25% | |
| STLD | B | -0.25% | |
| EXP | A | -0.25% | |
| FTI | A | -0.25% | |
| KR | B | -0.25% | |
| USFD | A | -0.25% | |
| BWXT | B | -0.24% | |
| HEI | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CBOE | B | -0.24% | |
| CHD | B | -0.24% | |
| BAH | F | -0.23% | |
| CASY | A | -0.23% | |
| SSNC | B | -0.23% | |
| T | A | -0.23% | |
| IQV | D | -0.23% | |
| MANH | D | -0.23% | |
| NVT | B | -0.22% | |
| CNM | D | -0.22% | |
| THC | D | -0.22% | |
| NI | A | -0.22% | |
| FRPT | B | -0.22% | |
| TPX | B | -0.21% | |
| MPWR | F | -0.21% | |
| SCCO | F | -0.21% | |
| TPR | B | -0.21% | |
| ED | D | -0.21% | |
| AM | A | -0.2% | |
| PSN | D | -0.2% | |
| INGR | B | -0.2% | |
| MOH | F | -0.2% | |
| HPQ | B | -0.2% | |
| DKS | C | -0.2% | |
| CACI | D | -0.2% | |
| ONTO | D | -0.19% | |
| POST | C | -0.19% | |
| PSTG | D | -0.19% | |
| UHS | D | -0.19% | |
| KD | B | -0.19% | |
| IFF | D | -0.19% | |
| WSO | A | -0.19% | |
| JNPR | F | -0.19% | |
| R | B | -0.19% | |
| DKNG | B | -0.19% | |
| HPE | B | -0.18% | |
| AN | C | -0.18% | |
| WING | D | -0.18% | |
| SN | D | -0.18% | |
| SAIC | F | -0.18% | |
| MEDP | D | -0.17% | |
| DHI | D | -0.17% | |
| GAP | C | -0.17% | |
| TXT | D | -0.17% | |
| UNM | A | -0.17% | |
| MRK | F | -0.17% | |
| AZEK | A | -0.16% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| ROL | B | -0.15% | |
| BLD | D | -0.15% | |
| TW | A | -0.15% | |
| CRUS | D | -0.15% | |
| CRBG | B | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| TSCO | D | -0.14% | |
| AVT | C | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| ORI | A | -0.13% | |
| LOPE | B | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| JLL | D | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| EHC | B | -0.12% | |
| SPB | C | -0.11% | |
| SNPS | B | -0.11% | |
| LPX | B | -0.11% | |
| MTG | C | -0.1% | |
| VRSK | A | -0.1% | |
| HRB | D | -0.1% | |
| WFRD | D | -0.1% | |
| PPC | C | -0.1% | |
| SMCI | F | -0.1% | |
| FE | C | -0.1% | |
| LAMR | D | -0.09% | |
| ROIV | C | -0.09% | |
| VLTO | D | -0.09% | |
| TPG | A | -0.09% | |
| WSM | B | -0.09% | |
| VKTX | F | -0.09% | |
| ESS | B | -0.09% | |
| INFA | D | -0.08% | |
| VVV | F | -0.08% | |
| APPF | B | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| AWI | A | -0.07% | |
| AGO | B | -0.07% | |
| OLED | D | -0.07% | |
| RS | B | -0.07% | |
| HII | D | -0.07% | |
| SRE | A | -0.07% | |
| PEG | A | -0.06% | |
| FCNCA | A | -0.06% | |
| AYI | B | -0.06% | |
| FYBR | D | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Compare ETFs
