ADME vs. PFM ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to PowerShares Dividend Achievers (PFM)
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
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period ADME PFM
30 Days 2.15% 2.19%
60 Days 3.21% 2.87%
90 Days 4.52% 5.56%
12 Months 28.04% 26.89%
45 Overlapping Holdings
Symbol Grade Weight in ADME Weight in PFM Overlap
AAPL C 6.89% 3.9% 3.9%
ABBV D 0.65% 1.27% 0.65%
ABT B 0.8% 0.88% 0.8%
ACN C 1.13% 0.95% 0.95%
ADI D 0.86% 0.45% 0.45%
ADP B 0.32% 0.53% 0.32%
AMGN D 0.36% 0.65% 0.36%
AMT D 0.82% 0.4% 0.4%
AVGO D 1.93% 3.32% 1.93%
BAC A 1.02% 1.56% 1.02%
BLK C 1.23% 0.67% 0.67%
BMY B 0.71% 0.5% 0.5%
BR A 0.42% 0.12% 0.12%
CAT B 1.74% 0.81% 0.81%
CMCSA B 0.38% 0.72% 0.38%
COST B 1.05% 1.76% 1.05%
CSX B 1.01% 0.29% 0.29%
CTAS B 0.97% 0.38% 0.38%
DUK C 0.64% 0.38% 0.38%
ETN A 0.63% 0.62% 0.62%
HON B 0.91% 0.64% 0.64%
ICE C 0.71% 0.39% 0.39%
INTU C 1.05% 0.82% 0.82%
JNJ D 1.02% 1.61% 1.02%
JPM A 2.0% 3.01% 2.0%
KO D 1.13% 1.15% 1.13%
LIN D 1.31% 0.93% 0.93%
LMT D 1.61% 0.55% 0.55%
LOW D 1.2% 0.66% 0.66%
MCD D 0.96% 0.9% 0.9%
MKC D 0.68% 0.08% 0.08%
MMC B 0.89% 0.48% 0.48%
MO A 0.6% 0.41% 0.41%
MS A 1.15% 0.94% 0.94%
MSFT F 6.09% 3.91% 3.91%
MSI B 0.9% 0.35% 0.35%
NEE D 0.69% 0.68% 0.68%
PG A 1.11% 1.73% 1.11%
SHW A 0.44% 0.41% 0.41%
SO D 1.0% 0.42% 0.42%
SYK C 1.82% 0.64% 0.64%
UNH C 1.25% 2.35% 1.25%
V A 1.79% 2.25% 1.79%
WMT A 1.2% 2.92% 1.2%
XOM B 1.84% 2.31% 1.84%
ADME Overweight 31 Positions Relative to PFM
Symbol Grade Weight
NVDA C 7.17%
AMZN C 3.67%
GOOG C 3.58%
META D 2.44%
NOW A 2.11%
TSLA B 1.89%
BRK.A B 1.72%
PGR A 1.68%
AMAT F 1.34%
NFLX A 1.33%
TMUS B 1.23%
LLY F 1.19%
MAR B 1.11%
FI A 1.09%
ISRG A 1.05%
TMO F 1.04%
TJX A 0.87%
PHM D 0.8%
FANG D 0.74%
DLR B 0.71%
DE A 0.64%
C A 0.62%
TYL B 0.59%
PSA D 0.48%
EOG A 0.48%
ADBE C 0.47%
AMD F 0.45%
VRTX F 0.45%
HCA F 0.45%
FCX D 0.35%
SLB C 0.25%
ADME Underweight 371 Positions Relative to PFM
Symbol Grade Weight
ORCL B -2.21%
MA C -2.06%
HD A -1.76%
CVX A -1.27%
MRK F -1.06%
CSCO B -1.0%
PEP F -0.94%
PM B -0.88%
IBM C -0.83%
TXN C -0.82%
GS A -0.8%
QCOM F -0.79%
VZ C -0.77%
DHR F -0.72%
RTX C -0.69%
SPGI C -0.68%
UNP C -0.62%
PFE D -0.61%
CB C -0.5%
SBUX A -0.49%
MDT D -0.48%
PLD D -0.46%
UPS C -0.43%
TT A -0.4%
ELV F -0.4%
NKE D -0.39%
WM A -0.38%
APH A -0.37%
MDLZ F -0.37%
MCO B -0.37%
AON A -0.36%
KLAC D -0.36%
ZTS D -0.35%
ITW B -0.35%
CME A -0.35%
PNC B -0.35%
GD F -0.34%
USB A -0.34%
MCK B -0.34%
CL D -0.33%
APD A -0.32%
EMR A -0.32%
NOC D -0.31%
MMM D -0.31%
TGT F -0.31%
ECL D -0.3%
EPD A -0.29%
AJG B -0.28%
BDX F -0.28%
RSG A -0.28%
TFC A -0.27%
AFL B -0.27%
ROP B -0.26%
TRV B -0.26%
GWW B -0.25%
BK A -0.25%
MET A -0.25%
SRE A -0.25%
PSX C -0.24%
AMP A -0.24%
ALL A -0.23%
PAYX C -0.22%
AEP D -0.22%
COR B -0.21%
MPLX A -0.21%
O D -0.21%
CMI A -0.21%
KMB D -0.2%
PRU A -0.2%
LHX C -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
KR B -0.18%
XEL A -0.17%
GLW B -0.17%
HPQ B -0.16%
A D -0.16%
VMC B -0.16%
SYY B -0.16%
RJF A -0.15%
HIG B -0.15%
EXR D -0.15%
MCHP D -0.15%
RMD C -0.15%
NUE C -0.15%
FITB A -0.14%
ROK B -0.14%
EIX B -0.14%
HUM C -0.14%
ED D -0.14%
CAH B -0.13%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
WEC A -0.13%
CHD B -0.12%
LYB F -0.12%
DOV A -0.12%
PPG F -0.12%
STT A -0.12%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
ADM D -0.11%
AWK D -0.11%
TROW B -0.11%
ES D -0.1%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CINF A -0.1%
HUBB B -0.1%
CDW F -0.1%
RF A -0.1%
CSL C -0.09%
PFG D -0.09%
CMS C -0.09%
CLX B -0.09%
PKG A -0.09%
STE F -0.09%
CBOE B -0.09%
STLD B -0.09%
LII A -0.09%
RPM A -0.08%
KEY B -0.08%
DGX A -0.08%
BAH F -0.08%
ARE D -0.08%
FDS B -0.08%
TSN B -0.08%
WSO A -0.08%
MAA B -0.08%
SNA A -0.08%
JBHT C -0.08%
ERIE D -0.08%
BBY D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
LNT A -0.07%
AVY D -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
WSM B -0.07%
MAS D -0.07%
RS B -0.07%
EXPD D -0.07%
IEX B -0.07%
GPC D -0.07%
CHRW C -0.06%
ELS C -0.06%
SWK D -0.06%
UNM A -0.06%
REG B -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
UDR B -0.06%
EVRG A -0.06%
HEI B -0.06%
CASY A -0.06%
SEIC B -0.05%
WTRG B -0.05%
CUBE D -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AIZ A -0.05%
AFG A -0.05%
SJM D -0.05%
LECO B -0.05%
EMN D -0.05%
ALB C -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG D -0.04%
EGP F -0.04%
CHE D -0.04%
TTC D -0.04%
OGE B -0.04%
ZION B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR B -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
AES F -0.04%
ORI A -0.04%
GL B -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
PNW B -0.04%
IPG D -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS F -0.03%
IDA A -0.03%
CBT C -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
MSA D -0.03%
FAF A -0.03%
CADE B -0.03%
FR C -0.03%
AGCO D -0.03%
R B -0.03%
OSK B -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD D -0.03%
ADC B -0.03%
RHI B -0.03%
HII D -0.03%
NNN D -0.03%
PB A -0.03%
SSB B -0.03%
UFPI B -0.03%
RLI B -0.03%
WSFS A -0.02%
CBU B -0.02%
PRGO B -0.02%
SR A -0.02%
PII D -0.02%
MGEE C -0.02%
GFF A -0.02%
AUB B -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH D -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO A -0.02%
BKH A -0.02%
IBOC A -0.02%
AVNT B -0.02%
FLO D -0.02%
POR C -0.02%
KAI A -0.02%
NJR A -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON D -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
UGI A -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP D -0.01%
ABR C -0.01%
CPK A -0.01%
CWT D -0.01%
WAFD B -0.01%
IOSP B -0.01%
MAN D -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC B -0.01%
TRN C -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF B -0.01%
OTTR C -0.01%
NWE B -0.01%
POWI D -0.01%
FIBK A -0.01%
ABM B -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
Compare ETFs