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
76
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
41
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% |
ADME: Top Represented Industries & Keywords
PSTR: Top Represented Industries & Keywords