ADME vs. RXL ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to ProShares Ultra Health Care (RXL)
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
76
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
6,405
61
Performance
| Period | ADME | RXL |
|---|---|---|
| 30 Days | 2.15% | -8.49% |
| 60 Days | 3.21% | -13.53% |
| 90 Days | 4.52% | -14.84% |
| 12 Months | 28.04% | 16.80% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 4.3% | 0.65% | |
| ABT | B | 0.8% | 2.87% | 0.8% | |
| AMGN | D | 0.36% | 2.28% | 0.36% | |
| BMY | B | 0.71% | 1.7% | 0.71% | |
| HCA | F | 0.45% | 0.92% | 0.45% | |
| ISRG | A | 1.05% | 2.74% | 1.05% | |
| JNJ | D | 1.02% | 5.25% | 1.02% | |
| LLY | F | 1.19% | 8.9% | 1.19% | |
| SYK | C | 1.82% | 1.89% | 1.82% | |
| TMO | F | 1.04% | 2.92% | 1.04% | |
| UNH | C | 1.25% | 7.86% | 1.25% | |
| VRTX | F | 0.45% | 1.79% | 0.45% |
ADME Overweight 64 Positions Relative to RXL
| 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% | |
| JPM | A | 2.0% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.89% | |
| XOM | B | 1.84% | |
| V | A | 1.79% | |
| CAT | B | 1.74% | |
| BRK.A | B | 1.72% | |
| PGR | A | 1.68% | |
| LMT | D | 1.61% | |
| AMAT | F | 1.34% | |
| NFLX | A | 1.33% | |
| LIN | D | 1.31% | |
| TMUS | B | 1.23% | |
| BLK | C | 1.23% | |
| LOW | D | 1.2% | |
| WMT | A | 1.2% | |
| MS | A | 1.15% | |
| ACN | C | 1.13% | |
| KO | D | 1.13% | |
| MAR | B | 1.11% | |
| PG | A | 1.11% | |
| FI | A | 1.09% | |
| COST | B | 1.05% | |
| INTU | C | 1.05% | |
| BAC | A | 1.02% | |
| CSX | B | 1.01% | |
| SO | D | 1.0% | |
| CTAS | B | 0.97% | |
| MCD | D | 0.96% | |
| HON | B | 0.91% | |
| MSI | B | 0.9% | |
| MMC | B | 0.89% | |
| TJX | A | 0.87% | |
| ADI | D | 0.86% | |
| AMT | D | 0.82% | |
| PHM | D | 0.8% | |
| FANG | D | 0.74% | |
| ICE | C | 0.71% | |
| DLR | B | 0.71% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| DE | A | 0.64% | |
| DUK | C | 0.64% | |
| ETN | A | 0.63% | |
| C | A | 0.62% | |
| MO | A | 0.6% | |
| TYL | B | 0.59% | |
| PSA | D | 0.48% | |
| EOG | A | 0.48% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.45% | |
| SHW | A | 0.44% | |
| BR | A | 0.42% | |
| CMCSA | B | 0.38% | |
| FCX | D | 0.35% | |
| ADP | B | 0.32% | |
| SLB | C | 0.25% |
ADME Underweight 49 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | F | -3.58% | |
| DHR | F | -2.21% | |
| PFE | D | -2.12% | |
| BSX | B | -1.85% | |
| GILD | C | -1.65% | |
| MDT | D | -1.58% | |
| ELV | F | -1.35% | |
| CI | F | -1.3% | |
| REGN | F | -1.19% | |
| MCK | B | -1.14% | |
| ZTS | D | -1.14% | |
| CVS | D | -1.0% | |
| BDX | F | -0.94% | |
| COR | B | -0.61% | |
| EW | C | -0.57% | |
| A | D | -0.55% | |
| GEHC | F | -0.54% | |
| IDXX | F | -0.5% | |
| IQV | D | -0.5% | |
| RMD | C | -0.49% | |
| HUM | C | -0.49% | |
| CNC | D | -0.44% | |
| DXCM | D | -0.43% | |
| CAH | B | -0.42% | |
| MTD | D | -0.38% | |
| WST | C | -0.35% | |
| BIIB | F | -0.34% | |
| ZBH | C | -0.32% | |
| WAT | B | -0.32% | |
| STE | F | -0.31% | |
| LH | C | -0.29% | |
| MOH | F | -0.26% | |
| HOLX | D | -0.26% | |
| PODD | C | -0.26% | |
| DGX | A | -0.25% | |
| BAX | D | -0.23% | |
| VTRS | A | -0.22% | |
| ALGN | D | -0.22% | |
| RVTY | F | -0.21% | |
| MRNA | F | -0.19% | |
| INCY | C | -0.18% | |
| UHS | D | -0.17% | |
| TECH | D | -0.16% | |
| CRL | C | -0.15% | |
| CTLT | B | -0.15% | |
| TFX | F | -0.13% | |
| SOLV | C | -0.13% | |
| HSIC | B | -0.12% | |
| DVA | B | -0.1% |
ADME: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
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