ADME vs. PSTR ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to PeakShares Sector Rotation ETF (PSTR)
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

$47.17

Average Daily Volume

34,677

Number of Holdings *

76

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

PeakShares Sector Rotation ETF

PSTR Description The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.21

Average Daily Volume

1,231

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ADME PSTR
30 Days 2.99% 3.27%
60 Days 7.38% 7.89%
90 Days 9.04% 10.21%
12 Months 32.31%
13 Overlapping Holdings
Symbol Grade Weight in ADME Weight in PSTR Overlap
AAPL C 6.97% 0.58% 0.58%
ABBV B 0.79% 0.27% 0.27%
ABT B 0.83% 0.25% 0.25%
ADBE D 0.46% 0.46% 0.46%
BAC A 0.94% 0.53% 0.53%
C B 0.58% 0.59% 0.58%
GOOG B 3.74% 0.5% 0.5%
LMT D 1.67% 0.2% 0.2%
MCD D 1.01% 0.48% 0.48%
MSFT D 6.27% 0.5% 0.5%
NVDA A 6.92% 0.02% 0.02%
SLB D 0.24% 0.49% 0.24%
UNH B 1.21% 0.91% 0.91%
ADME Overweight 63 Positions Relative to PSTR
Symbol Grade Weight
AMZN A 3.76%
META C 2.56%
AVGO B 2.05%
NOW A 1.99%
XOM B 1.86%
JPM A 1.86%
SYK B 1.77%
CAT A 1.75%
V A 1.75%
BRK.A C 1.68%
PGR B 1.6%
AMAT F 1.43%
TSLA A 1.4%
LIN D 1.37%
LLY F 1.32%
LOW C 1.25%
TMUS B 1.2%
PEP F 1.18%
TMO D 1.16%
NFLX A 1.16%
WMT B 1.16%
ACN B 1.11%
PG F 1.1%
JNJ D 1.08%
SO C 1.04%
MAR A 1.04%
FI A 1.04%
MS B 1.03%
ISRG B 1.01%
COST C 1.01%
INTU C 1.0%
CSX C 0.99%
CTAS A 0.95%
ADI C 0.93%
MMC D 0.91%
AMT F 0.89%
MSI B 0.87%
HON C 0.87%
TJX D 0.85%
PHM D 0.83%
FANG D 0.76%
NEE D 0.73%
MDLZ F 0.72%
ICE D 0.71%
DLR C 0.7%
BMY B 0.7%
DUK D 0.65%
DE B 0.61%
TYL C 0.61%
MO B 0.6%
ETN B 0.58%
HCA D 0.51%
VRTX B 0.49%
PSA D 0.49%
AMD F 0.47%
EOG C 0.46%
SHW C 0.44%
AMGN D 0.41%
BR B 0.4%
CMCSA B 0.39%
FCX B 0.39%
ADP A 0.32%
ELV D 0.0%
ADME Underweight 28 Positions Relative to PSTR
Symbol Grade Weight
XLC A -8.29%
XLRE D -2.27%
UPS C -0.84%
INTC C -0.7%
BABA C -0.61%
DAL A -0.59%
OXY F -0.54%
USB B -0.53%
GEN B -0.53%
CB D -0.52%
CRM B -0.52%
ULTA C -0.48%
GM A -0.46%
KHC F -0.43%
STZ F -0.41%
PFE F -0.37%
T B -0.35%
CVX B -0.35%
UAL A -0.34%
VZ D -0.3%
MRK F -0.29%
ONON D -0.28%
ZTS F -0.26%
RTX D -0.26%
EA B -0.24%
KO F -0.23%
BIIB F -0.21%
TGT F -0.21%
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