ADME vs. SEIV ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
30,149
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | SEIV |
|---|---|---|
| 30 Days | 2.15% | 4.56% |
| 60 Days | 3.21% | 6.08% |
| 90 Days | 4.52% | 7.55% |
| 12 Months | 28.04% | 32.91% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 3.51% | 3.51% | |
| AMZN | C | 3.67% | 0.49% | 0.49% | |
| BMY | B | 0.71% | 0.7% | 0.7% | |
| CMCSA | B | 0.38% | 1.16% | 0.38% | |
| GOOG | C | 3.58% | 2.35% | 2.35% | |
| HCA | F | 0.45% | 0.26% | 0.26% | |
| JNJ | D | 1.02% | 1.36% | 1.02% | |
| META | D | 2.44% | 0.45% | 0.45% | |
| MO | A | 0.6% | 2.23% | 0.6% | |
| MSFT | F | 6.09% | 3.38% | 3.38% | |
| NVDA | C | 7.17% | 2.57% | 2.57% | |
| PHM | D | 0.8% | 1.67% | 0.8% |
ADME Overweight 64 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 2.11% | |
| JPM | A | 2.0% | |
| 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% | |
| LMT | D | 1.61% | |
| AMAT | F | 1.34% | |
| NFLX | A | 1.33% | |
| LIN | D | 1.31% | |
| UNH | C | 1.25% | |
| TMUS | B | 1.23% | |
| BLK | C | 1.23% | |
| LOW | D | 1.2% | |
| WMT | A | 1.2% | |
| LLY | F | 1.19% | |
| 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% | |
| ISRG | A | 1.05% | |
| TMO | F | 1.04% | |
| 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% | |
| ABT | B | 0.8% | |
| FANG | D | 0.74% | |
| ICE | C | 0.71% | |
| DLR | B | 0.71% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| ABBV | D | 0.65% | |
| DE | A | 0.64% | |
| DUK | C | 0.64% | |
| ETN | A | 0.63% | |
| C | A | 0.62% | |
| TYL | B | 0.59% | |
| PSA | D | 0.48% | |
| EOG | A | 0.48% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.45% | |
| VRTX | 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 100 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -2.91% | |
| SYF | B | -2.55% | |
| GM | B | -2.41% | |
| CAH | B | -2.35% | |
| T | A | -2.31% | |
| IBM | C | -2.31% | |
| KR | B | -2.26% | |
| GOOGL | C | -2.2% | |
| CCL | B | -2.16% | |
| HPQ | B | -2.08% | |
| VZ | C | -2.04% | |
| QCOM | F | -2.02% | |
| DAL | C | -1.92% | |
| NTAP | C | -1.91% | |
| AIG | B | -1.84% | |
| LDOS | C | -1.76% | |
| NRG | B | -1.75% | |
| HPE | B | -1.35% | |
| RGA | A | -1.34% | |
| GILD | C | -1.3% | |
| EXPE | B | -1.25% | |
| UNM | A | -1.23% | |
| FFIV | B | -1.2% | |
| CTSH | B | -1.07% | |
| CSCO | B | -1.06% | |
| SWKS | F | -1.04% | |
| THC | D | -1.03% | |
| DOX | D | -0.93% | |
| HRB | D | -0.92% | |
| INGR | B | -0.89% | |
| ALLY | C | -0.89% | |
| LYB | F | -0.87% | |
| VTRS | A | -0.87% | |
| TSN | B | -0.79% | |
| USFD | A | -0.75% | |
| ALSN | B | -0.73% | |
| ARW | D | -0.72% | |
| KHC | F | -0.7% | |
| CRBG | B | -0.7% | |
| CI | F | -0.69% | |
| OXY | D | -0.68% | |
| AMG | B | -0.67% | |
| MTG | C | -0.67% | |
| MKSI | C | -0.66% | |
| BG | F | -0.64% | |
| AAL | B | -0.63% | |
| INTC | D | -0.61% | |
| SSNC | B | -0.61% | |
| BERY | B | -0.59% | |
| PVH | C | -0.55% | |
| DELL | C | -0.54% | |
| COR | B | -0.53% | |
| BAX | D | -0.51% | |
| DBX | B | -0.5% | |
| GEN | B | -0.49% | |
| CRUS | D | -0.48% | |
| VLO | C | -0.47% | |
| SON | D | -0.45% | |
| AXS | A | -0.45% | |
| AVT | C | -0.44% | |
| OMC | C | -0.42% | |
| SAIC | F | -0.4% | |
| JLL | D | -0.37% | |
| VNT | B | -0.36% | |
| AGO | B | -0.35% | |
| DXC | B | -0.35% | |
| NUE | C | -0.34% | |
| LNC | B | -0.34% | |
| F | C | -0.34% | |
| JHG | A | -0.32% | |
| EME | C | -0.32% | |
| ACI | C | -0.29% | |
| FE | C | -0.29% | |
| PK | B | -0.28% | |
| MPC | D | -0.27% | |
| AMKR | D | -0.26% | |
| ZM | B | -0.25% | |
| RHI | B | -0.25% | |
| CXT | B | -0.24% | |
| FNF | B | -0.23% | |
| FOX | A | -0.21% | |
| PPC | C | -0.2% | |
| LEN | D | -0.18% | |
| SOLV | C | -0.15% | |
| CLF | F | -0.14% | |
| REYN | D | -0.13% | |
| LEN | D | -0.12% | |
| ETR | B | -0.11% | |
| AYI | B | -0.11% | |
| CNA | B | -0.11% | |
| ORCL | B | -0.1% | |
| UHS | D | -0.09% | |
| GEHC | F | -0.09% | |
| PCAR | B | -0.09% | |
| CVX | A | -0.08% | |
| WBA | F | -0.07% | |
| STLD | B | -0.06% | |
| TDC | D | -0.05% | |
| SEB | F | -0.04% | |
| VST | B | -0.01% |
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Asset Management
Drug Manufacturers - Major
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Packaging & Containers
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Farm Products
Grocery Stores
Health Information Services
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