ADME vs. QVML ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$45.84
Average Daily Volume
20,157
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$33.76
Average Daily Volume
1,109
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | QVML |
|---|---|---|
| 30 Days | 1.08% | 1.50% |
| 60 Days | 2.68% | 2.56% |
| 90 Days | 5.03% | 4.17% |
| 12 Months | 29.34% | 34.52% |
71 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.8% | 6.75% | 6.75% | |
| ABBV | C | 0.77% | 0.77% | 0.77% | |
| ABT | C | 0.83% | 0.46% | 0.46% | |
| ACN | C | 1.14% | 0.49% | 0.49% | |
| ADBE | F | 0.52% | 0.52% | 0.52% | |
| ADI | C | 0.94% | 0.25% | 0.25% | |
| ADP | B | 0.31% | 0.26% | 0.26% | |
| AMAT | D | 1.5% | 0.33% | 0.33% | |
| AMZN | C | 3.6% | 3.76% | 3.6% | |
| AVGO | C | 2.28% | 1.47% | 1.47% | |
| BAC | D | 0.88% | 0.65% | 0.65% | |
| BLK | B | 1.1% | 0.3% | 0.3% | |
| BRK.A | C | 1.71% | 1.96% | 1.71% | |
| C | D | 0.54% | 0.28% | 0.28% | |
| CAT | B | 1.61% | 0.43% | 0.43% | |
| CMCSA | D | 0.36% | 0.39% | 0.36% | |
| COST | B | 1.05% | 0.88% | 0.88% | |
| CSX | D | 1.0% | 0.16% | 0.16% | |
| CTAS | C | 0.95% | 0.16% | 0.16% | |
| DE | B | 0.6% | 0.25% | 0.25% | |
| DLR | B | 0.63% | 0.12% | 0.12% | |
| DUK | B | 0.68% | 0.21% | 0.21% | |
| ELV | C | 1.01% | 0.3% | 0.3% | |
| EOG | D | 0.55% | 0.17% | 0.17% | |
| ETN | C | 0.54% | 0.3% | 0.3% | |
| FANG | D | 0.73% | 0.08% | 0.08% | |
| FCX | D | 0.36% | 0.16% | 0.16% | |
| FDX | F | 0.88% | 0.17% | 0.17% | |
| GOOG | D | 3.59% | 3.92% | 3.59% | |
| HAL | F | 0.23% | 0.06% | 0.06% | |
| HON | D | 0.86% | 0.3% | 0.3% | |
| ICE | C | 0.75% | 0.21% | 0.21% | |
| INTU | C | 1.06% | 0.4% | 0.4% | |
| ISRG | C | 0.74% | 0.37% | 0.37% | |
| JNJ | C | 1.14% | 0.94% | 0.94% | |
| JPM | D | 1.75% | 1.48% | 1.48% | |
| LIN | B | 1.41% | 0.53% | 0.53% | |
| LLY | C | 1.57% | 1.59% | 1.57% | |
| LMT | B | 1.77% | 0.29% | 0.29% | |
| LOW | A | 1.21% | 0.34% | 0.34% | |
| MAR | C | 0.95% | 0.13% | 0.13% | |
| MDLZ | C | 0.79% | 0.24% | 0.24% | |
| META | A | 2.45% | 2.54% | 2.45% | |
| MMC | C | 0.95% | 0.26% | 0.26% | |
| MO | C | 0.6% | 0.21% | 0.21% | |
| MRK | D | 0.79% | 0.68% | 0.68% | |
| MS | C | 0.88% | 0.3% | 0.3% | |
| MSFT | C | 6.77% | 7.03% | 6.77% | |
| MSI | B | 0.84% | 0.16% | 0.16% | |
| NEE | C | 0.79% | 0.45% | 0.45% | |
| NFLX | B | 1.07% | 0.69% | 0.69% | |
| NOW | A | 1.84% | 0.39% | 0.39% | |
| NVDA | D | 6.45% | 5.72% | 5.72% | |
| PEP | D | 1.27% | 0.59% | 0.59% | |
| PG | C | 1.3% | 0.95% | 0.95% | |
| PGR | A | 1.7% | 0.37% | 0.37% | |
| PHM | B | 0.91% | 0.07% | 0.07% | |
| PLD | C | 1.0% | 0.27% | 0.27% | |
| PSA | B | 0.54% | 0.13% | 0.13% | |
| SHW | B | 0.45% | 0.21% | 0.21% | |
| SO | A | 1.06% | 0.23% | 0.23% | |
| SYK | C | 1.8% | 0.28% | 0.28% | |
| TJX | C | 0.91% | 0.3% | 0.3% | |
| TMO | C | 1.28% | 0.54% | 0.54% | |
| TMUS | C | 1.1% | 0.24% | 0.24% | |
| TYL | C | 0.59% | 0.06% | 0.06% | |
| UNH | C | 1.3% | 1.26% | 1.26% | |
| V | C | 1.74% | 1.07% | 1.07% | |
| VRTX | D | 0.5% | 0.27% | 0.27% | |
| WMT | B | 1.15% | 0.78% | 0.78% | |
| XOM | D | 1.75% | 1.27% | 1.27% |
ADME Underweight 373 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -0.96% | |
| HD | A | -0.87% | |
| KO | B | -0.65% | |
| CVX | D | -0.61% | |
| AMD | D | -0.58% | |
| CRM | D | -0.57% | |
| ORCL | B | -0.51% | |
| CSCO | B | -0.49% | |
| WFC | D | -0.48% | |
| GE | A | -0.48% | |
| IBM | A | -0.45% | |
| VZ | B | -0.44% | |
| TXN | C | -0.42% | |
| DIS | D | -0.41% | |
| QCOM | F | -0.41% | |
| DHR | C | -0.4% | |
| SPGI | A | -0.38% | |
| UNP | C | -0.37% | |
| RTX | C | -0.37% | |
| AXP | B | -0.37% | |
| T | C | -0.37% | |
| GS | C | -0.37% | |
| BKNG | B | -0.32% | |
| COP | D | -0.31% | |
| UBER | C | -0.31% | |
| CB | B | -0.28% | |
| REGN | C | -0.27% | |
| MDT | C | -0.27% | |
| BSX | B | -0.27% | |
| CI | C | -0.25% | |
| BX | B | -0.25% | |
| NKE | D | -0.23% | |
| SCHW | D | -0.22% | |
| PANW | C | -0.22% | |
| UPS | F | -0.22% | |
| INTC | F | -0.21% | |
| ANET | A | -0.21% | |
| LRCX | F | -0.21% | |
| KLAC | D | -0.21% | |
| CL | C | -0.2% | |
| MU | F | -0.2% | |
| ZTS | C | -0.2% | |
| CME | C | -0.19% | |
| TT | A | -0.19% | |
| TGT | C | -0.18% | |
| WM | D | -0.18% | |
| NOC | A | -0.18% | |
| PYPL | B | -0.18% | |
| CMG | C | -0.18% | |
| PH | A | -0.18% | |
| HCA | A | -0.18% | |
| SNPS | D | -0.17% | |
| WELL | C | -0.17% | |
| USB | B | -0.17% | |
| CVS | F | -0.17% | |
| MCO | A | -0.17% | |
| APH | C | -0.17% | |
| PNC | A | -0.17% | |
| BDX | F | -0.16% | |
| CDNS | D | -0.16% | |
| ITW | C | -0.16% | |
| GD | B | -0.16% | |
| MPC | D | -0.15% | |
| GEV | B | -0.15% | |
| CEG | A | -0.15% | |
| CARR | B | -0.15% | |
| MCK | F | -0.15% | |
| NSC | C | -0.14% | |
| AFL | C | -0.14% | |
| PSX | D | -0.14% | |
| DHI | C | -0.14% | |
| ECL | A | -0.14% | |
| SLB | F | -0.14% | |
| AJG | D | -0.14% | |
| EMR | D | -0.14% | |
| AIG | D | -0.13% | |
| BK | A | -0.13% | |
| WMB | B | -0.13% | |
| OKE | B | -0.13% | |
| URI | B | -0.13% | |
| AEP | C | -0.13% | |
| COF | A | -0.13% | |
| ROP | C | -0.13% | |
| TRV | B | -0.13% | |
| NXPI | D | -0.13% | |
| TFC | D | -0.13% | |
| JCI | B | -0.12% | |
| PCAR | D | -0.12% | |
| D | B | -0.12% | |
| MET | A | -0.12% | |
| ADSK | C | -0.12% | |
| GM | B | -0.12% | |
| ABNB | D | -0.12% | |
| ALL | B | -0.12% | |
| SPG | A | -0.12% | |
| SRE | B | -0.12% | |
| O | C | -0.12% | |
| PRU | C | -0.11% | |
| TEL | D | -0.11% | |
| AMP | B | -0.11% | |
| KMB | D | -0.11% | |
| KVUE | C | -0.11% | |
| LEN | C | -0.11% | |
| ROST | C | -0.11% | |
| VLO | F | -0.11% | |
| IDXX | D | -0.1% | |
| FAST | C | -0.1% | |
| PAYX | C | -0.1% | |
| PCG | B | -0.1% | |
| MCHP | D | -0.1% | |
| EXC | B | -0.1% | |
| F | F | -0.1% | |
| CNC | C | -0.1% | |
| ACGL | B | -0.1% | |
| CTVA | B | -0.1% | |
| PEG | A | -0.1% | |
| CPRT | D | -0.1% | |
| CMI | C | -0.1% | |
| IQV | D | -0.1% | |
| LHX | C | -0.1% | |
| GIS | B | -0.1% | |
| GWW | A | -0.1% | |
| VRSK | D | -0.09% | |
| ED | C | -0.09% | |
| DOW | D | -0.09% | |
| EXR | B | -0.09% | |
| MPWR | C | -0.09% | |
| CTSH | C | -0.09% | |
| RCL | A | -0.09% | |
| KR | C | -0.09% | |
| IR | C | -0.09% | |
| HES | D | -0.09% | |
| SYY | D | -0.09% | |
| NUE | F | -0.09% | |
| GEHC | C | -0.09% | |
| HWM | B | -0.09% | |
| AME | C | -0.09% | |
| IT | A | -0.09% | |
| PWR | B | -0.09% | |
| KDP | B | -0.09% | |
| HUM | F | -0.09% | |
| A | C | -0.09% | |
| STZ | D | -0.09% | |
| MNST | D | -0.09% | |
| KMI | A | -0.09% | |
| RSG | D | -0.09% | |
| EW | F | -0.09% | |
| AVB | C | -0.08% | |
| GLW | B | -0.08% | |
| XYL | D | -0.08% | |
| TRGP | B | -0.08% | |
| VMC | D | -0.08% | |
| ADM | D | -0.08% | |
| EBAY | B | -0.08% | |
| EA | D | -0.08% | |
| VST | A | -0.08% | |
| DFS | B | -0.08% | |
| MLM | D | -0.08% | |
| VICI | C | -0.08% | |
| EFX | C | -0.08% | |
| OXY | F | -0.08% | |
| ODFL | D | -0.08% | |
| EIX | C | -0.08% | |
| XEL | B | -0.08% | |
| CHTR | D | -0.08% | |
| BKR | C | -0.08% | |
| CBRE | A | -0.08% | |
| HIG | B | -0.08% | |
| DD | B | -0.08% | |
| STT | B | -0.07% | |
| ETR | A | -0.07% | |
| ON | F | -0.07% | |
| ROK | F | -0.07% | |
| DAL | C | -0.07% | |
| TSCO | C | -0.07% | |
| WTW | C | -0.07% | |
| NVR | B | -0.07% | |
| CDW | D | -0.07% | |
| KHC | C | -0.07% | |
| FITB | B | -0.07% | |
| HPQ | D | -0.07% | |
| MTB | A | -0.07% | |
| WEC | B | -0.07% | |
| PPG | D | -0.07% | |
| GPN | D | -0.07% | |
| LULU | D | -0.07% | |
| WAB | A | -0.07% | |
| HSY | D | -0.07% | |
| IRM | B | -0.07% | |
| CSGP | D | -0.07% | |
| HBAN | B | -0.06% | |
| CINF | C | -0.06% | |
| ZBH | F | -0.06% | |
| TROW | D | -0.06% | |
| ES | C | -0.06% | |
| BRO | C | -0.06% | |
| WY | C | -0.06% | |
| LYB | F | -0.06% | |
| FE | C | -0.06% | |
| CPAY | C | -0.06% | |
| CHD | C | -0.06% | |
| BR | D | -0.06% | |
| DECK | D | -0.06% | |
| BLDR | C | -0.06% | |
| DOV | B | -0.06% | |
| AXON | A | -0.06% | |
| VTR | C | -0.06% | |
| GRMN | D | -0.06% | |
| PPL | B | -0.06% | |
| EQR | C | -0.06% | |
| IFF | C | -0.06% | |
| DTE | B | -0.06% | |
| ANSS | D | -0.06% | |
| KEYS | C | -0.06% | |
| DVN | D | -0.06% | |
| CAH | C | -0.06% | |
| FTV | C | -0.06% | |
| NDAQ | A | -0.06% | |
| GPC | D | -0.05% | |
| NTRS | B | -0.05% | |
| STLD | D | -0.05% | |
| ESS | C | -0.05% | |
| HPE | D | -0.05% | |
| WBD | D | -0.05% | |
| ULTA | D | -0.05% | |
| SYF | C | -0.05% | |
| WDC | D | -0.05% | |
| ARE | C | -0.05% | |
| HOLX | C | -0.05% | |
| ATO | B | -0.05% | |
| CLX | C | -0.05% | |
| INVH | C | -0.05% | |
| DG | F | -0.05% | |
| TDY | C | -0.05% | |
| MOH | D | -0.05% | |
| PTC | D | -0.05% | |
| LDOS | B | -0.05% | |
| APTV | D | -0.05% | |
| CMS | B | -0.05% | |
| BAX | C | -0.05% | |
| K | A | -0.05% | |
| MKC | C | -0.05% | |
| SMCI | F | -0.05% | |
| HUBB | A | -0.05% | |
| MRNA | F | -0.05% | |
| OMC | B | -0.05% | |
| RJF | C | -0.05% | |
| BALL | C | -0.05% | |
| STE | C | -0.05% | |
| AEE | A | -0.05% | |
| RF | B | -0.05% | |
| CBOE | C | -0.05% | |
| FSLR | C | -0.05% | |
| WST | D | -0.05% | |
| VLTO | B | -0.05% | |
| NTAP | D | -0.05% | |
| AKAM | D | -0.04% | |
| PNR | B | -0.04% | |
| LNT | B | -0.04% | |
| LVS | D | -0.04% | |
| CAG | C | -0.04% | |
| AMCR | C | -0.04% | |
| IEX | D | -0.04% | |
| FOXA | B | -0.04% | |
| DOC | C | -0.04% | |
| LUV | C | -0.04% | |
| SWK | B | -0.04% | |
| MRO | C | -0.04% | |
| KEY | B | -0.04% | |
| KIM | C | -0.04% | |
| CCL | C | -0.04% | |
| EXPE | C | -0.04% | |
| AVY | D | -0.04% | |
| DLTR | F | -0.04% | |
| DGX | C | -0.04% | |
| FDS | C | -0.04% | |
| IP | C | -0.04% | |
| TXT | D | -0.04% | |
| EG | C | -0.04% | |
| CTRA | D | -0.04% | |
| CNP | D | -0.04% | |
| UAL | C | -0.04% | |
| WRB | C | -0.04% | |
| MAS | B | -0.04% | |
| CF | C | -0.04% | |
| EXPD | C | -0.04% | |
| MAA | C | -0.04% | |
| ALGN | D | -0.04% | |
| TSN | D | -0.04% | |
| ZBRA | B | -0.04% | |
| NRG | A | -0.04% | |
| BBY | C | -0.04% | |
| TER | D | -0.04% | |
| PFG | B | -0.04% | |
| J | C | -0.04% | |
| DRI | B | -0.04% | |
| CFG | C | -0.04% | |
| PKG | B | -0.04% | |
| ALB | F | -0.03% | |
| LKQ | F | -0.03% | |
| HII | D | -0.03% | |
| EPAM | F | -0.03% | |
| CHRW | A | -0.03% | |
| TFX | C | -0.03% | |
| KMX | D | -0.03% | |
| INCY | C | -0.03% | |
| CPB | B | -0.03% | |
| IPG | C | -0.03% | |
| SJM | C | -0.03% | |
| JKHY | C | -0.03% | |
| JNPR | A | -0.03% | |
| ALLE | C | -0.03% | |
| EMN | B | -0.03% | |
| CPT | B | -0.03% | |
| FFIV | B | -0.03% | |
| HST | C | -0.03% | |
| JBL | D | -0.03% | |
| SW | C | -0.03% | |
| EQT | D | -0.03% | |
| BXP | B | -0.03% | |
| NWSA | D | -0.03% | |
| DPZ | D | -0.03% | |
| UDR | C | -0.03% | |
| REG | C | -0.03% | |
| SWKS | F | -0.03% | |
| NI | B | -0.03% | |
| UHS | B | -0.03% | |
| JBHT | D | -0.03% | |
| NDSN | C | -0.03% | |
| EVRG | B | -0.03% | |
| ROL | C | -0.03% | |
| TRMB | C | -0.03% | |
| LYV | B | -0.03% | |
| VTRS | D | -0.03% | |
| CE | F | -0.03% | |
| SNA | C | -0.03% | |
| L | D | -0.03% | |
| BG | D | -0.03% | |
| POOL | D | -0.03% | |
| WBA | F | -0.02% | |
| AAL | D | -0.02% | |
| BIO | C | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| NCLH | C | -0.02% | |
| RL | B | -0.02% | |
| BBWI | F | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | C | -0.02% | |
| FRT | C | -0.02% | |
| DVA | B | -0.02% | |
| GNRC | D | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| MKTX | C | -0.02% | |
| HSIC | D | -0.02% | |
| GL | C | -0.02% | |
| HRL | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | F | -0.02% | |
| DAY | D | -0.02% | |
| QRVO | F | -0.02% | |
| LW | D | -0.02% | |
| TPR | C | -0.02% | |
| PNW | B | -0.02% | |
| AOS | D | -0.02% | |
| TAP | D | -0.02% | |
| CRL | F | -0.02% | |
| SOLV | C | -0.02% | |
| AIZ | B | -0.02% | |
| MGM | D | -0.02% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Compare ETFs
