ADME vs. QUVU ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Hartford Quality Value ETF (QUVU)
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
QUVU

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period ADME QUVU
30 Days 2.15% 1.94%
60 Days 3.21% 3.58%
90 Days 4.52% 4.59%
12 Months 28.04% 23.79%
15 Overlapping Holdings
Symbol Grade Weight in ADME Weight in QUVU Overlap
ACN C 1.13% 1.55% 1.13%
AMT D 0.82% 1.36% 0.82%
BAC A 1.02% 2.19% 1.02%
CMCSA B 0.38% 1.3% 0.38%
DUK C 0.64% 1.66% 0.64%
EOG A 0.48% 2.27% 0.48%
HON B 0.91% 1.82% 0.91%
JPM A 2.0% 3.89% 2.0%
LMT D 1.61% 1.63% 1.61%
LOW D 1.2% 0.57% 0.57%
MMC B 0.89% 1.63% 0.89%
MS A 1.15% 2.98% 1.15%
PSA D 0.48% 0.92% 0.48%
TJX A 0.87% 0.9% 0.87%
UNH C 1.25% 3.46% 1.25%
ADME Overweight 61 Positions Relative to QUVU
Symbol Grade Weight
NVDA C 7.17%
AAPL C 6.89%
MSFT F 6.09%
AMZN C 3.67%
GOOG C 3.58%
META D 2.44%
NOW A 2.11%
AVGO D 1.93%
TSLA B 1.89%
XOM B 1.84%
SYK C 1.82%
V A 1.79%
CAT B 1.74%
BRK.A B 1.72%
PGR A 1.68%
AMAT F 1.34%
NFLX A 1.33%
LIN D 1.31%
TMUS B 1.23%
BLK C 1.23%
WMT A 1.2%
LLY F 1.19%
KO D 1.13%
MAR B 1.11%
PG A 1.11%
FI A 1.09%
COST B 1.05%
INTU C 1.05%
ISRG A 1.05%
TMO F 1.04%
JNJ D 1.02%
CSX B 1.01%
SO D 1.0%
CTAS B 0.97%
MCD D 0.96%
MSI B 0.9%
ADI D 0.86%
PHM D 0.8%
ABT B 0.8%
FANG D 0.74%
ICE C 0.71%
BMY B 0.71%
DLR B 0.71%
NEE D 0.69%
MKC D 0.68%
ABBV D 0.65%
DE A 0.64%
ETN A 0.63%
C A 0.62%
MO A 0.6%
TYL B 0.59%
ADBE C 0.47%
AMD F 0.45%
VRTX F 0.45%
HCA F 0.45%
SHW A 0.44%
BR A 0.42%
AMGN D 0.36%
FCX D 0.35%
ADP B 0.32%
SLB C 0.25%
ADME Underweight 49 Positions Relative to QUVU
Symbol Grade Weight
WFC A -3.48%
PM B -2.86%
AXP A -2.69%
WMB A -2.32%
KNX B -2.11%
CSCO B -2.04%
OMC C -1.98%
MDT D -1.91%
ATO A -1.83%
CTSH B -1.81%
UL D -1.81%
CVX A -1.8%
AEP D -1.73%
PFE D -1.71%
SRE A -1.63%
PFG D -1.58%
TTE F -1.58%
AZN D -1.55%
DIS B -1.44%
ELV F -1.42%
QCOM F -1.42%
TXN C -1.33%
NVS D -1.3%
FMC D -1.3%
BDX F -1.28%
WAB B -1.27%
LKQ D -1.25%
CB C -1.25%
AIG B -1.22%
ARMK B -1.21%
KDP D -1.21%
NXPI D -1.17%
SPG B -1.16%
MRK F -1.12%
DAL C -1.08%
TSN B -1.05%
OTIS C -0.98%
GOOGL C -0.98%
AMCR D -0.97%
CTRA B -0.96%
SYY B -0.89%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.8%
ROP B -0.74%
MET A -0.67%
KVUE A -0.66%
CE F -0.4%
GILD C -0.29%
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