ADME vs. LQAI ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADME	LQAI
30 Days	2.15%	6.34%
60 Days	3.21%	7.91%
90 Days	4.52%	10.64%
12 Months	28.04%	34.03%

28 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in LQAI	Overlap
AAPL	C	6.89%	6.23%	6.23%
ABBV	D	0.65%	0.11%	0.11%
ABT	B	0.8%	0.65%	0.65%
ADBE	C	0.47%	0.12%	0.12%
ADP	B	0.32%	0.13%	0.13%
AMD	F	0.45%	1.15%	0.45%
AMZN	C	3.67%	3.15%	3.15%
BAC	A	1.02%	0.93%	0.93%
CMCSA	B	0.38%	0.65%	0.38%
COST	B	1.05%	0.28%	0.28%
DLR	B	0.71%	0.72%	0.71%
FI	A	1.09%	0.28%	0.28%
HCA	F	0.45%	0.53%	0.45%
JPM	A	2.0%	4.11%	2.0%
LLY	F	1.19%	0.18%	0.18%
META	D	2.44%	3.34%	2.44%
MO	A	0.6%	1.01%	0.6%
MS	A	1.15%	0.35%	0.35%
MSFT	F	6.09%	7.43%	6.09%
NFLX	A	1.33%	2.43%	1.33%
NVDA	C	7.17%	6.99%	6.99%
PG	A	1.11%	0.11%	0.11%
TMUS	B	1.23%	0.03%	0.03%
TSLA	B	1.89%	2.89%	1.89%
UNH	C	1.25%	0.24%	0.24%
V	A	1.79%	0.13%	0.13%
WMT	A	1.2%	0.11%	0.11%
XOM	B	1.84%	0.23%	0.23%

ADME Overweight 48 Positions Relative to LQAI

Symbol	Grade	Weight
GOOG	C	3.58%
NOW	A	2.11%
AVGO	D	1.93%
SYK	C	1.82%
CAT	B	1.74%
BRK.A	B	1.72%
PGR	A	1.68%
LMT	D	1.61%
AMAT	F	1.34%
LIN	D	1.31%
BLK	C	1.23%
LOW	D	1.2%
ACN	C	1.13%
KO	D	1.13%
MAR	B	1.11%
INTU	C	1.05%
ISRG	A	1.05%
TMO	F	1.04%
JNJ	D	1.02%
CSX	B	1.01%
SO	D	1.0%
CTAS	B	0.97%
MCD	D	0.96%
HON	B	0.91%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
ADI	D	0.86%
AMT	D	0.82%
PHM	D	0.8%
FANG	D	0.74%
ICE	C	0.71%
BMY	B	0.71%
NEE	D	0.69%
MKC	D	0.68%
DE	A	0.64%
DUK	C	0.64%
ETN	A	0.63%
C	A	0.62%
TYL	B	0.59%
PSA	D	0.48%
EOG	A	0.48%
VRTX	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 71 Positions Relative to LQAI

Symbol	Grade	Weight
GOOGL	C	-4.27%
PLTR	B	-3.1%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
VICI	C	-1.34%
CTRA	B	-1.32%
CRM	B	-1.29%
PCG	A	-1.24%
GEN	B	-1.13%
EMN	D	-1.12%
EQT	B	-0.93%
PPL	B	-0.93%
PFG	D	-0.91%
WST	C	-0.91%
WDC	D	-0.86%
PAYX	C	-0.85%
NI	A	-0.81%
PFE	D	-0.81%
UDR	B	-0.79%
HRL	D	-0.79%
AON	A	-0.71%
INTC	D	-0.69%
COF	B	-0.64%
HBAN	A	-0.63%
MU	D	-0.61%
RF	A	-0.6%
KHC	F	-0.52%
HPE	B	-0.5%
XEL	A	-0.48%
INVH	D	-0.47%
EQIX	A	-0.44%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
KIM	A	-0.34%
HIG	B	-0.33%
MA	C	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
GEV	B	-0.28%
DXCM	D	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
BKR	B	-0.25%
PM	B	-0.23%
PEP	F	-0.23%
RTX	C	-0.22%
SMCI	F	-0.21%
EA	A	-0.14%
GM	B	-0.13%
SBUX	A	-0.13%
CAH	B	-0.13%
YUM	B	-0.12%
CVX	A	-0.12%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%