ADME vs. PBUS ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$46.35

Average Daily Volume

32,878

Number of Holdings *

75

* may have additional holdings in another (foreign) market
PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.78

Average Daily Volume

185,967

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period ADME PBUS
30 Days 0.30% 0.77%
60 Days 5.51% 7.35%
90 Days 8.42% 11.07%
12 Months 30.28% 34.53%
75 Overlapping Holdings
Symbol Grade Weight in ADME Weight in PBUS Overlap
AAPL C 7.14% 6.68% 6.68%
ABBV B 0.73% 0.66% 0.66%
ABT B 0.82% 0.39% 0.39%
ACN C 1.18% 0.45% 0.45%
ADBE D 0.46% 0.42% 0.42%
ADI C 0.93% 0.23% 0.23%
ADP A 0.31% 0.23% 0.23%
AMAT F 1.42% 0.31% 0.31%
AMD F 0.51% 0.53% 0.51%
AMGN D 0.4% 0.33% 0.33%
AMZN A 3.49% 3.51% 3.49%
AVGO B 2.08% 1.56% 1.56%
BAC B 0.95% 0.59% 0.59%
BR B 0.41% 0.05% 0.05%
BRK.A D 1.72% 1.18% 1.18%
C B 0.58% 0.24% 0.24%
CAT B 1.76% 0.37% 0.37%
CMCSA B 0.37% 0.32% 0.32%
COST C 1.01% 0.77% 0.77%
CSX D 0.98% 0.13% 0.13%
CTAS B 0.94% 0.15% 0.15%
DE C 0.61% 0.21% 0.21%
DLR B 0.64% 0.12% 0.12%
DUK D 0.69% 0.17% 0.17%
ELV F 0.74% 0.19% 0.19%
EOG F 0.46% 0.14% 0.14%
ETN B 0.6% 0.27% 0.27%
FANG F 0.75% 0.06% 0.06%
FCX B 0.4% 0.13% 0.13%
FI A 1.04% 0.23% 0.23%
GOOG B 3.55% 1.7% 1.7%
HON B 0.91% 0.26% 0.26%
ICE C 0.75% 0.19% 0.19%
INTU D 0.95% 0.34% 0.34%
ISRG A 0.76% 0.36% 0.36%
JNJ D 1.11% 0.76% 0.76%
JPM B 1.87% 1.26% 1.26%
LIN D 1.41% 0.45% 0.45%
LLY F 1.45% 1.43% 1.43%
LMT D 1.73% 0.23% 0.23%
LOW B 1.25% 0.29% 0.29%
MAR B 1.03% 0.13% 0.13%
MCD D 1.02% 0.42% 0.42%
MDLZ F 0.73% 0.18% 0.18%
META B 2.54% 2.55% 2.54%
MMC D 0.91% 0.21% 0.21%
MO A 0.55% 0.17% 0.17%
MRK F 0.71% 0.52% 0.52%
MS B 1.03% 0.29% 0.29%
MSFT D 6.43% 5.99% 5.99%
MSI B 0.87% 0.15% 0.15%
NEE D 0.78% 0.32% 0.32%
NFLX A 1.13% 0.64% 0.64%
NOW A 1.86% 0.38% 0.38%
NVDA B 6.85% 6.82% 6.82%
PEP F 1.21% 0.45% 0.45%
PG D 1.24% 0.77% 0.77%
PGR D 1.61% 0.28% 0.28%
PHM D 0.85% 0.05% 0.05%
PLD F 0.91% 0.21% 0.21%
PSA D 0.5% 0.1% 0.1%
SHW C 0.42% 0.17% 0.17%
SLB F 0.25% 0.11% 0.11%
SO C 1.1% 0.19% 0.19%
SYK A 1.73% 0.24% 0.24%
TJX D 0.85% 0.25% 0.25%
TMO D 1.18% 0.41% 0.41%
TMUS B 1.17% 0.23% 0.23%
TSLA B 1.22% 1.46% 1.22%
TYL B 0.58% 0.05% 0.05%
UNH D 1.2% 1.02% 1.02%
V A 1.68% 0.87% 0.87%
VRTX A 0.47% 0.24% 0.24%
WMT A 1.16% 0.71% 0.71%
XOM B 1.86% 1.03% 1.03%
ADME Overweight 0 Positions Relative to PBUS
Symbol Grade Weight
ADME Underweight 508 Positions Relative to PBUS
Symbol Grade Weight
GOOGL B -1.96%
MA B -0.83%
HD B -0.77%
CRM B -0.57%
ORCL B -0.56%
KO D -0.53%
CVX B -0.51%
WFC B -0.45%
CSCO A -0.44%
PM A -0.4%
QCOM F -0.39%
TXN B -0.38%
IBM D -0.38%
GE D -0.37%
VZ D -0.34%
DIS C -0.34%
GS B -0.33%
PFE D -0.32%
DHR D -0.32%
RTX C -0.32%
SPGI D -0.31%
T B -0.31%
BKNG A -0.3%
AXP B -0.3%
UBER C -0.29%
UNP D -0.28%
MU C -0.24%
BX B -0.24%
BSX B -0.24%
MDT B -0.23%
PANW B -0.23%
COP D -0.23%
GILD A -0.22%
SBUX B -0.22%
CB D -0.22%
BMY A -0.21%
ANET B -0.21%
SCHW B -0.21%
REGN F -0.2%
LRCX F -0.2%
NKE F -0.19%
INTC C -0.19%
UPS C -0.19%
AMT D -0.19%
BA F -0.18%
PLTR A -0.18%
MELI C -0.18%
KLAC F -0.18%
KKR B -0.17%
EQIX B -0.17%
CI D -0.17%
WM B -0.17%
TT B -0.17%
PYPL B -0.16%
SNPS C -0.16%
PH A -0.16%
CME B -0.16%
GEV A -0.16%
WELL B -0.16%
APH A -0.16%
ZTS F -0.16%
CMG D -0.16%
CEG C -0.16%
PNC B -0.15%
USB B -0.15%
MCO D -0.15%
TDG B -0.15%
ITW A -0.15%
CDNS B -0.15%
APD B -0.14%
ORLY B -0.14%
GD D -0.14%
CVS F -0.14%
NOC D -0.14%
HCA D -0.14%
MMM D -0.14%
CRWD C -0.14%
AON B -0.14%
MRVL A -0.14%
CL D -0.14%
FDX D -0.13%
NXPI D -0.13%
ECL D -0.13%
MCK D -0.13%
TGT D -0.13%
BDX D -0.13%
ROP F -0.12%
GM A -0.12%
AFL D -0.12%
HLT B -0.12%
CARR D -0.12%
ABNB C -0.12%
AJG D -0.12%
COF A -0.12%
EMR A -0.12%
ADSK A -0.12%
WMB A -0.12%
TTD B -0.11%
URI B -0.11%
NEM D -0.11%
SPG A -0.11%
PCAR B -0.11%
OKE A -0.11%
BK A -0.11%
NSC B -0.11%
TRV B -0.11%
TFC C -0.11%
APO A -0.11%
D B -0.1%
KMI A -0.1%
DHI D -0.1%
ALL D -0.1%
MET C -0.1%
FIS B -0.1%
WDAY D -0.1%
AIG B -0.1%
RCL A -0.1%
MPC F -0.1%
AZO D -0.1%
AMP A -0.1%
AEP D -0.1%
FICO B -0.1%
FTNT C -0.1%
JCI B -0.1%
PSX F -0.1%
O D -0.1%
SRE C -0.1%
KVUE A -0.09%
PEG C -0.09%
VST C -0.09%
FAST A -0.09%
MPWR F -0.09%
RSG C -0.09%
PRU C -0.09%
CPRT D -0.09%
CMI A -0.09%
KMB D -0.09%
MSCI B -0.09%
PWR A -0.09%
PAYX B -0.09%
CCI D -0.09%
LHX B -0.09%
WCN D -0.09%
ROST D -0.09%
DASH B -0.09%
GWW A -0.09%
KR A -0.08%
MNST B -0.08%
HWM B -0.08%
AME A -0.08%
STZ F -0.08%
IQV F -0.08%
ACGL F -0.08%
IR B -0.08%
ODFL B -0.08%
EXC D -0.08%
IT B -0.08%
GLW B -0.08%
MSTR C -0.08%
VRT B -0.08%
FLUT B -0.08%
CBRE A -0.08%
PCG B -0.08%
F F -0.08%
SQ C -0.08%
LEN D -0.08%
OTIS B -0.08%
COR B -0.08%
COIN C -0.08%
EW D -0.08%
VLO F -0.08%
LNG A -0.08%
CTVA A -0.08%
MCHP F -0.08%
OXY F -0.07%
EFX D -0.07%
WAB A -0.07%
VICI D -0.07%
DELL B -0.07%
VMC B -0.07%
TRGP A -0.07%
LULU C -0.07%
DOW F -0.07%
DD C -0.07%
EXR D -0.07%
XEL B -0.07%
APP B -0.07%
ED D -0.07%
NUE F -0.07%
KDP F -0.07%
RMD B -0.07%
SNOW C -0.07%
DDOG B -0.07%
ALNY C -0.07%
HPQ B -0.07%
MLM B -0.07%
IDXX F -0.07%
GEHC D -0.07%
SYY C -0.07%
EA A -0.07%
IRM B -0.07%
HES C -0.07%
BKR A -0.07%
CTSH D -0.07%
DFS B -0.07%
VRSK B -0.07%
YUM C -0.07%
GIS D -0.07%
A C -0.07%
ETR B -0.06%
DXCM D -0.06%
TSCO D -0.06%
MTD D -0.06%
CDW F -0.06%
RJF B -0.06%
PPG F -0.06%
FITB B -0.06%
CSGP D -0.06%
WTW A -0.06%
WEC B -0.06%
ROK C -0.06%
TEAM B -0.06%
HUM F -0.06%
CHTR B -0.06%
XYL F -0.06%
EBAY D -0.06%
ARES B -0.06%
KHC F -0.06%
EIX D -0.06%
AXON B -0.06%
AVB B -0.06%
ON D -0.06%
CNC D -0.06%
NDAQ A -0.06%
VEEV C -0.06%
MTB B -0.06%
HIG D -0.06%
TPL A -0.05%
WST C -0.05%
FE D -0.05%
SW A -0.05%
ILMN A -0.05%
PPL B -0.05%
LDOS A -0.05%
BAH A -0.05%
DVN F -0.05%
HUBB B -0.05%
HAL F -0.05%
CHD C -0.05%
SBAC D -0.05%
TROW B -0.05%
NTAP D -0.05%
GRMN A -0.05%
GPN D -0.05%
EQR D -0.05%
VLTO D -0.05%
BRO A -0.05%
DTE D -0.05%
DECK B -0.05%
IFF D -0.05%
HPE B -0.05%
SMCI F -0.05%
FTV F -0.05%
DOV A -0.05%
BIIB F -0.05%
HSY F -0.05%
HUBS B -0.05%
AWK D -0.05%
CAH C -0.05%
VTR B -0.05%
NET C -0.05%
TTWO B -0.05%
KEYS C -0.05%
ADM F -0.05%
STT A -0.05%
ANSS C -0.05%
NVR C -0.05%
CTRA F -0.04%
WRB C -0.04%
MRNA F -0.04%
J D -0.04%
SNA A -0.04%
NRG B -0.04%
BAX D -0.04%
BBY D -0.04%
CNP B -0.04%
LH B -0.04%
APTV F -0.04%
ZM A -0.04%
FCNCA D -0.04%
ZBRA B -0.04%
HOLX C -0.04%
DRI B -0.04%
MOH D -0.04%
LYV A -0.04%
PINS C -0.04%
ESS D -0.04%
CFG B -0.04%
CSL D -0.04%
MKC D -0.04%
WAT A -0.04%
LPLA B -0.04%
BALL F -0.04%
LII A -0.04%
CLX C -0.04%
MKL D -0.04%
PFG D -0.04%
EME A -0.04%
LVS B -0.04%
OMC B -0.04%
RBLX B -0.04%
INVH F -0.04%
STLD B -0.04%
TRU C -0.04%
STX D -0.04%
MDB F -0.04%
FSLR D -0.04%
EXPE A -0.04%
BLDR D -0.04%
PKG A -0.04%
EL F -0.04%
EQT B -0.04%
CMS C -0.04%
NTRS B -0.04%
ATO B -0.04%
ZBH D -0.04%
TDY B -0.04%
CINF B -0.04%
RF B -0.04%
SYF A -0.04%
WDC C -0.04%
K A -0.04%
STE D -0.04%
CCL B -0.04%
CPAY B -0.04%
PTC B -0.04%
CBOE B -0.04%
LYB F -0.04%
WY D -0.04%
ES D -0.04%
HBAN B -0.04%
GDDY B -0.04%
AEE A -0.04%
BXP B -0.03%
EXAS B -0.03%
BMRN F -0.03%
JKHY A -0.03%
DLTR F -0.03%
UDR D -0.03%
ROL D -0.03%
GLPI C -0.03%
POOL B -0.03%
GGG C -0.03%
CE F -0.03%
EVRG B -0.03%
VTRS B -0.03%
NDSN D -0.03%
CAG D -0.03%
JBL B -0.03%
SWK D -0.03%
HEI D -0.03%
DOCU A -0.03%
DPZ C -0.03%
FFIV B -0.03%
JBHT B -0.03%
MRO C -0.03%
UTHR A -0.03%
HOOD B -0.03%
ACM A -0.03%
RVTY C -0.03%
CF B -0.03%
EQH B -0.03%
L D -0.03%
TRMB B -0.03%
TW B -0.03%
ALGN F -0.03%
LNT C -0.03%
AVTR D -0.03%
GEN B -0.03%
IEX B -0.03%
IP A -0.03%
OC B -0.03%
NI A -0.03%
FNF D -0.03%
SSNC D -0.03%
TXT D -0.03%
DT B -0.03%
AKAM D -0.03%
AMCR D -0.03%
SWKS F -0.03%
DOC A -0.03%
KIM A -0.03%
EG F -0.03%
PODD A -0.03%
ENTG F -0.03%
KEY B -0.03%
VRSN F -0.03%
DKNG D -0.03%
GPC F -0.03%
AVY D -0.03%
PNR A -0.03%
WSO C -0.03%
SUI D -0.03%
BURL D -0.03%
TSN D -0.03%
RPM B -0.03%
EXPD D -0.03%
PSTG D -0.03%
DGX B -0.03%
WSM D -0.03%
RS C -0.03%
MANH D -0.03%
ARE D -0.03%
FDS B -0.03%
WBD D -0.03%
DG F -0.03%
ZS C -0.03%
MAA D -0.03%
TER F -0.03%
MAS C -0.03%
ULTA D -0.03%
CHRD F -0.02%
BSY D -0.02%
PAYC A -0.02%
SEIC A -0.02%
TTC D -0.02%
DVA D -0.02%
MOS C -0.02%
APA F -0.02%
KNX B -0.02%
CRBG B -0.02%
CPB D -0.02%
Z C -0.02%
CRL F -0.02%
AOS F -0.02%
AFG F -0.02%
HSIC F -0.02%
HRL D -0.02%
MTCH C -0.02%
DAL A -0.02%
ALLY D -0.02%
AIZ C -0.02%
ROKU D -0.02%
FOXA B -0.02%
QRVO F -0.02%
CNH B -0.02%
IOT B -0.02%
WTRG B -0.02%
HII F -0.02%
MGM D -0.02%
WYNN D -0.02%
LKQ F -0.02%
RPRX D -0.02%
NWSA B -0.02%
TAP C -0.02%
DAY A -0.02%
CTLT D -0.02%
OVV F -0.02%
SOLV B -0.02%
HEI D -0.02%
FBIN B -0.02%
TFX F -0.02%
MKTX B -0.02%
TOST B -0.02%
TECH C -0.02%
LW C -0.02%
ALB C -0.02%
CCK B -0.02%
KMX D -0.02%
SNAP C -0.02%
ENPH F -0.02%
EPAM F -0.02%
IPG F -0.02%
NBIX D -0.02%
TWLO A -0.02%
AES F -0.02%
OKTA F -0.02%
ERIE F -0.02%
SJM D -0.02%
DKS F -0.02%
ELS D -0.02%
CG B -0.02%
INCY A -0.02%
AMH F -0.02%
EMN D -0.02%
WPC F -0.02%
CPT D -0.02%
HST C -0.02%
CHRW C -0.02%
BG F -0.02%
UHS D -0.02%
ALLE D -0.02%
JNPR A -0.02%
REG B -0.02%
LUV B -0.01%
CELH F -0.01%
WLK F -0.01%
FOX B -0.01%
BEN C -0.01%
BBWI D -0.01%
PARA C -0.01%
UHAL C -0.01%
DINO F -0.01%
H F -0.01%
WBA C -0.01%
ACI F -0.01%
BIO A -0.01%
RIVN F -0.01%
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