ADME vs. PBP ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
$46.00
Average Daily Volume
20,372
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$22.78
Average Daily Volume
12,475
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | PBP |
|---|---|---|
| 30 Days | 1.85% | 1.89% |
| 60 Days | 4.81% | 4.96% |
| 90 Days | 5.17% | 5.40% |
| 12 Months | 31.08% | 17.56% |
74 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.78% | 7.1% | 6.78% | |
| ABBV | B | 0.75% | 0.74% | 0.74% | |
| ABT | C | 0.79% | 0.43% | 0.43% | |
| ACN | C | 1.09% | 0.45% | 0.45% | |
| ADBE | F | 0.5% | 0.51% | 0.5% | |
| ADI | C | 0.94% | 0.25% | 0.25% | |
| ADP | C | 0.3% | 0.24% | 0.24% | |
| AMAT | D | 1.55% | 0.35% | 0.35% | |
| AMGN | D | 0.4% | 0.39% | 0.39% | |
| AMZN | C | 3.68% | 3.74% | 3.68% | |
| AVGO | C | 2.36% | 1.57% | 1.57% | |
| BAC | D | 0.88% | 0.6% | 0.6% | |
| BLK | B | 1.15% | 0.28% | 0.28% | |
| BRK.A | C | 1.7% | 1.79% | 1.7% | |
| C | C | 0.56% | 0.26% | 0.26% | |
| CAT | B | 1.75% | 0.39% | 0.39% | |
| CMCSA | C | 0.37% | 0.34% | 0.34% | |
| COST | C | 1.03% | 0.86% | 0.86% | |
| CSX | C | 0.99% | 0.15% | 0.15% | |
| CTAS | C | 0.94% | 0.15% | 0.15% | |
| DE | A | 0.61% | 0.23% | 0.23% | |
| DLR | B | 0.64% | 0.11% | 0.11% | |
| DUK | B | 0.67% | 0.19% | 0.19% | |
| ELV | D | 0.94% | 0.27% | 0.27% | |
| EOG | D | 0.57% | 0.15% | 0.15% | |
| ETN | C | 0.57% | 0.28% | 0.28% | |
| FANG | F | 0.76% | 0.07% | 0.07% | |
| FCX | C | 0.4% | 0.14% | 0.14% | |
| FDX | D | 0.8% | 0.15% | 0.15% | |
| GOOG | D | 3.65% | 1.72% | 1.72% | |
| HAL | F | 0.24% | 0.06% | 0.06% | |
| HON | C | 0.86% | 0.29% | 0.29% | |
| ICE | C | 0.73% | 0.2% | 0.2% | |
| INTU | D | 1.01% | 0.39% | 0.39% | |
| ISRG | C | 0.72% | 0.37% | 0.37% | |
| JNJ | C | 1.09% | 0.85% | 0.85% | |
| JPM | D | 1.78% | 1.3% | 1.3% | |
| LIN | B | 1.42% | 0.48% | 0.48% | |
| LLY | D | 1.55% | 1.57% | 1.55% | |
| LMT | A | 1.77% | 0.26% | 0.26% | |
| LOW | B | 1.24% | 0.32% | 0.32% | |
| MAR | B | 0.99% | 0.13% | 0.13% | |
| MCD | B | 1.03% | 0.46% | 0.46% | |
| MDLZ | C | 0.77% | 0.22% | 0.22% | |
| META | B | 2.59% | 2.64% | 2.59% | |
| MMC | C | 0.92% | 0.24% | 0.24% | |
| MO | C | 0.57% | 0.19% | 0.19% | |
| MRK | F | 0.77% | 0.64% | 0.64% | |
| MS | B | 0.9% | 0.27% | 0.27% | |
| MSFT | C | 6.69% | 7.02% | 6.69% | |
| MSI | B | 0.84% | 0.16% | 0.16% | |
| NEE | B | 0.78% | 0.36% | 0.36% | |
| NFLX | B | 1.1% | 0.65% | 0.65% | |
| NOW | C | 1.84% | 0.41% | 0.41% | |
| NVDA | C | 6.61% | 6.24% | 6.24% | |
| PEP | D | 1.2% | 0.52% | 0.52% | |
| PG | C | 1.27% | 0.87% | 0.87% | |
| PGR | C | 1.69% | 0.32% | 0.32% | |
| PHM | B | 0.9% | 0.07% | 0.07% | |
| PLD | C | 0.96% | 0.26% | 0.26% | |
| PSA | C | 0.53% | 0.12% | 0.12% | |
| SHW | B | 0.45% | 0.19% | 0.19% | |
| SO | B | 1.05% | 0.21% | 0.21% | |
| SYK | C | 1.73% | 0.27% | 0.27% | |
| TJX | C | 0.89% | 0.29% | 0.29% | |
| TMO | B | 1.24% | 0.51% | 0.51% | |
| TMUS | B | 1.09% | 0.22% | 0.22% | |
| TSLA | C | 1.48% | 1.46% | 1.46% | |
| TYL | C | 0.58% | 0.05% | 0.05% | |
| UNH | C | 1.24% | 1.14% | 1.14% | |
| V | C | 1.61% | 0.97% | 0.97% | |
| VRTX | D | 0.47% | 0.27% | 0.27% | |
| WMT | B | 1.14% | 0.72% | 0.72% | |
| XOM | D | 1.79% | 1.12% | 1.12% |
ADME Overweight 0 Positions Relative to PBP
| Symbol | Grade | Weight |
|---|
ADME Underweight 422 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.05% | |
| MA | B | -0.87% | |
| HD | B | -0.83% | |
| KO | B | -0.59% | |
| ORCL | B | -0.57% | |
| CRM | C | -0.56% | |
| AMD | C | -0.55% | |
| CVX | F | -0.53% | |
| CSCO | B | -0.45% | |
| GE | C | -0.44% | |
| QCOM | D | -0.42% | |
| WFC | D | -0.42% | |
| IBM | B | -0.42% | |
| TXN | B | -0.41% | |
| VZ | A | -0.4% | |
| PM | C | -0.4% | |
| DHR | B | -0.39% | |
| DIS | D | -0.37% | |
| SPGI | C | -0.36% | |
| PFE | D | -0.36% | |
| GS | B | -0.35% | |
| UBER | C | -0.34% | |
| RTX | B | -0.34% | |
| UNP | D | -0.33% | |
| AXP | B | -0.33% | |
| T | B | -0.33% | |
| BKNG | B | -0.29% | |
| COP | F | -0.28% | |
| MDT | B | -0.26% | |
| REGN | D | -0.26% | |
| BSX | B | -0.26% | |
| BX | C | -0.25% | |
| CB | B | -0.25% | |
| SBUX | C | -0.24% | |
| PANW | D | -0.23% | |
| AMT | C | -0.23% | |
| CI | C | -0.22% | |
| LRCX | D | -0.22% | |
| KLAC | D | -0.22% | |
| GILD | B | -0.22% | |
| UPS | D | -0.21% | |
| ANET | C | -0.21% | |
| SCHW | D | -0.21% | |
| NKE | D | -0.21% | |
| MU | D | -0.21% | |
| BMY | C | -0.21% | |
| ZTS | B | -0.19% | |
| KKR | B | -0.19% | |
| BA | F | -0.19% | |
| INTC | D | -0.19% | |
| EQIX | B | -0.18% | |
| CL | C | -0.18% | |
| TT | B | -0.18% | |
| MCO | C | -0.17% | |
| CME | B | -0.17% | |
| HCA | B | -0.17% | |
| SNPS | F | -0.17% | |
| APH | C | -0.17% | |
| TDG | B | -0.17% | |
| CMG | D | -0.17% | |
| PH | B | -0.17% | |
| PYPL | B | -0.17% | |
| TGT | C | -0.16% | |
| USB | C | -0.16% | |
| NOC | B | -0.16% | |
| CVS | D | -0.16% | |
| MMM | B | -0.16% | |
| PNC | C | -0.16% | |
| WM | D | -0.16% | |
| WELL | C | -0.16% | |
| AON | B | -0.16% | |
| CDNS | D | -0.16% | |
| CARR | B | -0.15% | |
| BDX | D | -0.15% | |
| GD | C | -0.15% | |
| ITW | B | -0.15% | |
| CRWD | D | -0.14% | |
| ECL | B | -0.14% | |
| APD | B | -0.14% | |
| CEG | C | -0.14% | |
| MCK | F | -0.14% | |
| ORLY | B | -0.14% | |
| GEV | B | -0.14% | |
| DHI | C | -0.13% | |
| MPC | F | -0.13% | |
| COF | B | -0.13% | |
| ROP | C | -0.13% | |
| EMR | D | -0.13% | |
| NXPI | D | -0.13% | |
| SLB | F | -0.13% | |
| NEM | C | -0.13% | |
| AJG | D | -0.13% | |
| AEP | C | -0.12% | |
| BK | B | -0.12% | |
| TRV | C | -0.12% | |
| SPG | B | -0.12% | |
| WMB | C | -0.12% | |
| OKE | C | -0.12% | |
| GM | C | -0.12% | |
| AZO | B | -0.12% | |
| AFL | A | -0.12% | |
| PSX | F | -0.12% | |
| HLT | B | -0.12% | |
| ABNB | D | -0.12% | |
| NSC | C | -0.12% | |
| TFC | D | -0.12% | |
| ADSK | B | -0.12% | |
| AIG | D | -0.11% | |
| CCI | C | -0.11% | |
| JCI | B | -0.11% | |
| ALL | C | -0.11% | |
| ROST | C | -0.11% | |
| PCAR | D | -0.11% | |
| SRE | B | -0.11% | |
| URI | B | -0.11% | |
| O | B | -0.11% | |
| IQV | D | -0.1% | |
| MPWR | B | -0.1% | |
| CPRT | D | -0.1% | |
| VLO | F | -0.1% | |
| GWW | B | -0.1% | |
| TEL | D | -0.1% | |
| AMP | B | -0.1% | |
| FIS | C | -0.1% | |
| FICO | B | -0.1% | |
| LEN | B | -0.1% | |
| KMB | C | -0.1% | |
| FTNT | B | -0.1% | |
| D | C | -0.1% | |
| MET | B | -0.1% | |
| AME | C | -0.09% | |
| IT | C | -0.09% | |
| STZ | C | -0.09% | |
| CNC | D | -0.09% | |
| RCL | B | -0.09% | |
| EW | F | -0.09% | |
| CTVA | B | -0.09% | |
| FAST | C | -0.09% | |
| RSG | D | -0.09% | |
| PEG | B | -0.09% | |
| A | C | -0.09% | |
| KMI | C | -0.09% | |
| ACGL | B | -0.09% | |
| PCG | C | -0.09% | |
| GIS | B | -0.09% | |
| PWR | B | -0.09% | |
| CMI | B | -0.09% | |
| MCHP | D | -0.09% | |
| PAYX | C | -0.09% | |
| IDXX | D | -0.09% | |
| F | F | -0.09% | |
| LHX | C | -0.09% | |
| PRU | C | -0.09% | |
| KVUE | B | -0.09% | |
| MSCI | C | -0.09% | |
| OXY | F | -0.08% | |
| ED | B | -0.08% | |
| XEL | B | -0.08% | |
| NUE | D | -0.08% | |
| RMD | C | -0.08% | |
| DFS | C | -0.08% | |
| BKR | C | -0.08% | |
| ODFL | D | -0.08% | |
| KR | B | -0.08% | |
| MNST | D | -0.08% | |
| HES | F | -0.08% | |
| SYY | C | -0.08% | |
| YUM | B | -0.08% | |
| CBRE | B | -0.08% | |
| DOW | C | -0.08% | |
| CTSH | B | -0.08% | |
| EFX | C | -0.08% | |
| HUM | F | -0.08% | |
| HWM | B | -0.08% | |
| VRSK | D | -0.08% | |
| EXR | C | -0.08% | |
| GEHC | B | -0.08% | |
| OTIS | B | -0.08% | |
| KDP | B | -0.08% | |
| EXC | B | -0.08% | |
| IR | B | -0.08% | |
| VST | B | -0.07% | |
| PPG | C | -0.07% | |
| DAL | C | -0.07% | |
| ROK | D | -0.07% | |
| CDW | D | -0.07% | |
| NDAQ | C | -0.07% | |
| ADM | D | -0.07% | |
| LULU | D | -0.07% | |
| ON | D | -0.07% | |
| WAB | B | -0.07% | |
| EBAY | B | -0.07% | |
| CSGP | D | -0.07% | |
| EIX | B | -0.07% | |
| CHTR | D | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| IRM | C | -0.07% | |
| VMC | C | -0.07% | |
| MLM | D | -0.07% | |
| TRGP | C | -0.07% | |
| EA | D | -0.07% | |
| VICI | C | -0.07% | |
| GLW | B | -0.07% | |
| HIG | B | -0.07% | |
| NVR | B | -0.07% | |
| DD | B | -0.07% | |
| FSLR | C | -0.06% | |
| DVN | F | -0.06% | |
| GRMN | D | -0.06% | |
| DOV | B | -0.06% | |
| IFF | A | -0.06% | |
| EQR | C | -0.06% | |
| STT | B | -0.06% | |
| CAH | C | -0.06% | |
| KEYS | B | -0.06% | |
| FTV | C | -0.06% | |
| ETR | A | -0.06% | |
| KHC | C | -0.06% | |
| AXON | B | -0.06% | |
| ANSS | D | -0.06% | |
| DXCM | F | -0.06% | |
| HSY | D | -0.06% | |
| GPN | D | -0.06% | |
| AWK | C | -0.06% | |
| BIIB | F | -0.06% | |
| WTW | B | -0.06% | |
| TSCO | B | -0.06% | |
| WEC | B | -0.06% | |
| FITB | B | -0.06% | |
| MTD | C | -0.06% | |
| MTB | C | -0.06% | |
| HPQ | C | -0.06% | |
| MKC | C | -0.05% | |
| LDOS | A | -0.05% | |
| CINF | C | -0.05% | |
| K | A | -0.05% | |
| RF | B | -0.05% | |
| PTC | C | -0.05% | |
| WDC | C | -0.05% | |
| HBAN | B | -0.05% | |
| CBOE | C | -0.05% | |
| CPAY | B | -0.05% | |
| ZBH | F | -0.05% | |
| SMCI | F | -0.05% | |
| AEE | B | -0.05% | |
| FE | B | -0.05% | |
| MRNA | F | -0.05% | |
| WST | D | -0.05% | |
| GDDY | C | -0.05% | |
| HUBB | B | -0.05% | |
| RJF | C | -0.05% | |
| PPL | A | -0.05% | |
| DECK | C | -0.05% | |
| ES | B | -0.05% | |
| STE | B | -0.05% | |
| BRO | C | -0.05% | |
| VLTO | B | -0.05% | |
| TTWO | D | -0.05% | |
| WY | C | -0.05% | |
| HPE | C | -0.05% | |
| BLDR | C | -0.05% | |
| BR | C | -0.05% | |
| NTAP | D | -0.05% | |
| TROW | C | -0.05% | |
| LYB | D | -0.05% | |
| CHD | C | -0.05% | |
| VTR | C | -0.05% | |
| SW | B | -0.05% | |
| DTE | A | -0.05% | |
| SBAC | C | -0.05% | |
| KEY | C | -0.04% | |
| SWK | B | -0.04% | |
| PODD | C | -0.04% | |
| TXT | D | -0.04% | |
| EG | B | -0.04% | |
| NRG | B | -0.04% | |
| DGX | B | -0.04% | |
| LUV | C | -0.04% | |
| UAL | B | -0.04% | |
| IP | C | -0.04% | |
| AVY | C | -0.04% | |
| WRB | D | -0.04% | |
| CTRA | F | -0.04% | |
| TSN | D | -0.04% | |
| STLD | C | -0.04% | |
| EXPD | B | -0.04% | |
| ALGN | D | -0.04% | |
| CNP | C | -0.04% | |
| EXPE | C | -0.04% | |
| FDS | C | -0.04% | |
| MAS | B | -0.04% | |
| PFG | B | -0.04% | |
| WBD | D | -0.04% | |
| J | A | -0.04% | |
| ZBRA | B | -0.04% | |
| BBY | A | -0.04% | |
| CCL | C | -0.04% | |
| NTRS | C | -0.04% | |
| DG | F | -0.04% | |
| APTV | D | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | C | -0.04% | |
| CFG | D | -0.04% | |
| ARE | C | -0.04% | |
| PKG | B | -0.04% | |
| GPC | D | -0.04% | |
| ULTA | D | -0.04% | |
| BAX | C | -0.04% | |
| ESS | C | -0.04% | |
| CLX | C | -0.04% | |
| WAT | B | -0.04% | |
| STX | B | -0.04% | |
| OMC | B | -0.04% | |
| EL | D | -0.04% | |
| SYF | C | -0.04% | |
| ATO | B | -0.04% | |
| DRI | C | -0.04% | |
| EQT | C | -0.04% | |
| CMS | B | -0.04% | |
| INVH | D | -0.04% | |
| BALL | C | -0.04% | |
| MOH | D | -0.04% | |
| TDY | B | -0.04% | |
| TER | C | -0.04% | |
| EPAM | F | -0.03% | |
| TFX | B | -0.03% | |
| REG | C | -0.03% | |
| BXP | C | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| KMX | D | -0.03% | |
| ALLE | B | -0.03% | |
| TECH | C | -0.03% | |
| SJM | C | -0.03% | |
| JNPR | A | -0.03% | |
| EMN | B | -0.03% | |
| JKHY | B | -0.03% | |
| FFIV | B | -0.03% | |
| HST | D | -0.03% | |
| CE | D | -0.03% | |
| JBL | C | -0.03% | |
| CPT | C | -0.03% | |
| AES | C | -0.03% | |
| UDR | C | -0.03% | |
| EVRG | B | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | D | -0.03% | |
| DPZ | D | -0.03% | |
| NDSN | C | -0.03% | |
| JBHT | D | -0.03% | |
| BG | F | -0.03% | |
| POOL | C | -0.03% | |
| UHS | C | -0.03% | |
| L | D | -0.03% | |
| TRMB | C | -0.03% | |
| LYV | A | -0.03% | |
| AKAM | D | -0.03% | |
| NI | B | -0.03% | |
| CF | B | -0.03% | |
| SNA | B | -0.03% | |
| DLTR | F | -0.03% | |
| LNT | A | -0.03% | |
| LVS | C | -0.03% | |
| DOC | B | -0.03% | |
| CAG | B | -0.03% | |
| KIM | C | -0.03% | |
| MRO | D | -0.03% | |
| PNR | B | -0.03% | |
| VRSN | C | -0.03% | |
| IEX | C | -0.03% | |
| SWKS | F | -0.03% | |
| ENPH | D | -0.03% | |
| AMCR | B | -0.03% | |
| BIO | C | -0.02% | |
| AAL | D | -0.02% | |
| RL | B | -0.02% | |
| WYNN | C | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | B | -0.02% | |
| PAYC | D | -0.02% | |
| MHK | B | -0.02% | |
| FRT | C | -0.02% | |
| DVA | B | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | B | -0.02% | |
| GNRC | D | -0.02% | |
| CZR | C | -0.02% | |
| GL | D | -0.02% | |
| APA | F | -0.02% | |
| HSIC | C | -0.02% | |
| HRL | F | -0.02% | |
| FOXA | B | -0.02% | |
| HAS | B | -0.02% | |
| DAY | D | -0.02% | |
| LW | D | -0.02% | |
| MGM | D | -0.02% | |
| MTCH | C | -0.02% | |
| TPR | A | -0.02% | |
| MKTX | D | -0.02% | |
| CPB | C | -0.02% | |
| QRVO | F | -0.02% | |
| SOLV | D | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| PNW | C | -0.02% | |
| AOS | B | -0.02% | |
| AIZ | B | -0.02% | |
| ALB | D | -0.02% | |
| HII | F | -0.02% | |
| INCY | C | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | B | -0.02% | |
| CRL | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | D | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | D | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | D | -0.01% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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