ADME vs. SFY ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period ADME SFY
30 Days 2.15% 4.18%
60 Days 3.21% 7.67%
90 Days 4.52% 8.72%
12 Months 28.04% 38.94%
75 Overlapping Holdings
Symbol Grade Weight in ADME Weight in SFY Overlap
AAPL C 6.89% 4.2% 4.2%
ABBV D 0.65% 0.53% 0.53%
ABT B 0.8% 0.27% 0.27%
ACN C 1.13% 0.29% 0.29%
ADBE C 0.47% 0.37% 0.37%
ADI D 0.86% 0.1% 0.1%
ADP B 0.32% 0.16% 0.16%
AMAT F 1.34% 0.17% 0.17%
AMD F 0.45% 1.44% 0.45%
AMGN D 0.36% 0.36% 0.36%
AMT D 0.82% 0.18% 0.18%
AMZN C 3.67% 4.53% 3.67%
AVGO D 1.93% 2.8% 1.93%
BAC A 1.02% 0.61% 0.61%
BLK C 1.23% 0.23% 0.23%
BMY B 0.71% 0.16% 0.16%
BR A 0.42% 0.04% 0.04%
BRK.A B 1.72% 0.81% 0.81%
C A 0.62% 0.26% 0.26%
CAT B 1.74% 0.24% 0.24%
CMCSA B 0.38% 0.25% 0.25%
COST B 1.05% 0.55% 0.55%
CSX B 1.01% 0.07% 0.07%
CTAS B 0.97% 0.11% 0.11%
DE A 0.64% 0.1% 0.1%
DLR B 0.71% 0.1% 0.1%
DUK C 0.64% 0.12% 0.12%
EOG A 0.48% 0.08% 0.08%
ETN A 0.63% 0.23% 0.23%
FANG D 0.74% 0.05% 0.05%
FCX D 0.35% 0.11% 0.11%
FI A 1.09% 0.21% 0.21%
HCA F 0.45% 0.1% 0.1%
HON B 0.91% 0.21% 0.21%
ICE C 0.71% 0.18% 0.18%
INTU C 1.05% 0.33% 0.33%
ISRG A 1.05% 0.38% 0.38%
JNJ D 1.02% 0.43% 0.43%
JPM A 2.0% 1.55% 1.55%
KO D 1.13% 0.34% 0.34%
LIN D 1.31% 0.27% 0.27%
LLY F 1.19% 2.06% 1.19%
LMT D 1.61% 0.17% 0.17%
LOW D 1.2% 0.15% 0.15%
MAR B 1.11% 0.09% 0.09%
MCD D 0.96% 0.28% 0.28%
META D 2.44% 3.02% 2.44%
MKC D 0.68% 0.03% 0.03%
MMC B 0.89% 0.17% 0.17%
MO A 0.6% 0.1% 0.1%
MS A 1.15% 0.34% 0.34%
MSFT F 6.09% 5.38% 5.38%
MSI B 0.9% 0.13% 0.13%
NEE D 0.69% 0.21% 0.21%
NFLX A 1.33% 0.74% 0.74%
NOW A 2.11% 0.56% 0.56%
NVDA C 7.17% 17.18% 7.17%
PG A 1.11% 0.51% 0.51%
PGR A 1.68% 0.5% 0.5%
PHM D 0.8% 0.03% 0.03%
PSA D 0.48% 0.06% 0.06%
SHW A 0.44% 0.1% 0.1%
SLB C 0.25% 0.11% 0.11%
SO D 1.0% 0.12% 0.12%
SYK C 1.82% 0.2% 0.2%
TJX A 0.87% 0.19% 0.19%
TMO F 1.04% 0.24% 0.24%
TMUS B 1.23% 0.16% 0.16%
TSLA B 1.89% 0.96% 0.96%
TYL B 0.59% 0.04% 0.04%
UNH C 1.25% 0.89% 0.89%
V A 1.79% 0.73% 0.73%
VRTX F 0.45% 0.4% 0.4%
WMT A 1.2% 0.53% 0.53%
XOM B 1.84% 0.54% 0.54%
ADME Overweight 1 Positions Relative to SFY
Symbol Grade Weight
GOOG C 3.58%
ADME Underweight 420 Positions Relative to SFY
Symbol Grade Weight
GOOGL C -1.72%
CRM B -0.8%
MRK F -0.77%
UBER D -0.7%
MA C -0.67%
MU D -0.66%
PLTR B -0.53%
IBM C -0.52%
ORCL B -0.48%
HD A -0.44%
PANW C -0.44%
GS A -0.43%
CRWD B -0.42%
KKR A -0.41%
APP B -0.39%
DIS B -0.39%
RTX C -0.38%
GILD C -0.37%
BSX B -0.35%
T A -0.34%
GEV B -0.33%
WFC A -0.33%
PM B -0.32%
PFE D -0.32%
SPGI C -0.31%
INTC D -0.31%
WELL A -0.29%
AXP A -0.28%
PEP F -0.28%
BX A -0.28%
CVX A -0.26%
RCL A -0.25%
WDAY B -0.25%
CSCO B -0.25%
BKNG A -0.25%
COIN C -0.25%
NEM D -0.22%
VZ C -0.22%
SQ B -0.21%
CB C -0.21%
QCOM F -0.2%
ANET C -0.18%
DDOG A -0.18%
DASH A -0.17%
CI F -0.17%
MMM D -0.17%
APO B -0.17%
HUBS A -0.16%
TXN C -0.16%
GE D -0.16%
TDG D -0.16%
MCO B -0.16%
BK A -0.16%
MDT D -0.16%
UNP C -0.16%
CMG B -0.15%
SCHW B -0.15%
TTD B -0.15%
TT A -0.15%
AJG B -0.15%
CME A -0.14%
VRT B -0.14%
BA F -0.14%
CVS D -0.14%
USB A -0.14%
SBUX A -0.14%
SNPS B -0.14%
AON A -0.13%
PYPL B -0.13%
CEG D -0.13%
PNC B -0.13%
EQIX A -0.13%
PLD D -0.13%
DHR F -0.13%
AXON A -0.13%
APH A -0.13%
ALL A -0.13%
CL D -0.13%
ALNY D -0.12%
WM A -0.12%
TEAM A -0.12%
BDX F -0.12%
REGN F -0.12%
CDNS B -0.12%
ADSK A -0.12%
PH A -0.12%
ELV F -0.12%
TRV B -0.12%
ZTS D -0.12%
O D -0.12%
LHX C -0.11%
SNOW C -0.11%
EXR D -0.11%
COF B -0.11%
COP C -0.11%
MCK B -0.11%
NET B -0.11%
MDLZ F -0.11%
HLT A -0.1%
ZS C -0.1%
NKE D -0.1%
ACGL D -0.1%
EMR A -0.1%
ORLY B -0.1%
UPS C -0.1%
MRVL B -0.1%
XYL D -0.1%
ROP B -0.1%
AMP A -0.1%
NOC D -0.1%
GD F -0.1%
CARR D -0.1%
ABNB C -0.1%
LVS C -0.1%
BKR B -0.09%
ITW B -0.09%
PSTG D -0.09%
LRCX F -0.09%
FICO B -0.09%
URI B -0.09%
FIS C -0.09%
KLAC D -0.09%
PWR A -0.09%
HWM A -0.09%
FTNT C -0.09%
ECL D -0.09%
FCNCA A -0.08%
CAH B -0.08%
WMB A -0.08%
MET A -0.08%
PRU A -0.08%
GM B -0.08%
OKE A -0.08%
DFS B -0.08%
SPG B -0.08%
WDC D -0.08%
SMCI F -0.08%
APD A -0.08%
FSLR F -0.08%
GWW B -0.07%
EXC C -0.07%
CBRE B -0.07%
DHI D -0.07%
DXCM D -0.07%
NTRS A -0.07%
CPRT A -0.07%
F C -0.07%
TGT F -0.07%
FLUT A -0.07%
LUV C -0.07%
ES D -0.07%
BAX D -0.07%
VST B -0.07%
IR B -0.07%
GLW B -0.07%
NSC B -0.07%
JCI C -0.07%
AFL B -0.07%
PCG A -0.07%
AZO C -0.07%
ROST C -0.07%
COR B -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY A -0.07%
DD D -0.07%
DKNG B -0.07%
PODD C -0.07%
FDX B -0.07%
PCAR B -0.07%
MSCI C -0.07%
EW C -0.06%
VICI C -0.06%
KR B -0.06%
MTB A -0.06%
TFC A -0.06%
KMB D -0.06%
VEEV C -0.06%
CTVA C -0.06%
FAST B -0.06%
DELL C -0.06%
DAL C -0.06%
KMI A -0.06%
TSN B -0.06%
SYF B -0.06%
WAB B -0.06%
NDAQ A -0.06%
PAYX C -0.06%
DOCU A -0.06%
HES B -0.06%
KVUE A -0.06%
STE F -0.06%
AEP D -0.06%
PSX C -0.06%
RSG A -0.06%
STT A -0.06%
CMI A -0.06%
STX D -0.06%
TRU D -0.06%
ZM B -0.06%
CTSH B -0.05%
D C -0.05%
GEHC F -0.05%
SYY B -0.05%
YUM B -0.05%
OKTA C -0.05%
AIG B -0.05%
LYV A -0.05%
ANSS B -0.05%
WTW B -0.05%
EBAY D -0.05%
PINS D -0.05%
DECK A -0.05%
VRSK A -0.05%
MLM B -0.05%
PEG A -0.05%
IQV D -0.05%
HUM C -0.05%
CINF A -0.05%
IT C -0.05%
TRGP B -0.05%
MPC D -0.05%
OTIS C -0.05%
RMD C -0.05%
SRE A -0.05%
IDXX F -0.05%
LEN D -0.05%
EA A -0.05%
MDB C -0.05%
KDP D -0.05%
HIG B -0.05%
IRM D -0.05%
FITB A -0.05%
STZ D -0.05%
GPN B -0.05%
AME A -0.05%
MNST C -0.05%
ARES A -0.05%
SW A -0.04%
MANH D -0.04%
BAH F -0.04%
EXPE B -0.04%
PPG F -0.04%
ROK B -0.04%
INCY C -0.04%
HUBB B -0.04%
ED D -0.04%
HPE B -0.04%
AWK D -0.04%
CHTR C -0.04%
VLO C -0.04%
DOW F -0.04%
A D -0.04%
CPAY A -0.04%
AVB B -0.04%
LPLA A -0.04%
PTC A -0.04%
ZBH C -0.04%
XEL A -0.04%
GIS D -0.04%
CLX B -0.04%
HPQ B -0.04%
GRMN B -0.04%
ODFL B -0.04%
ARE D -0.04%
FTV C -0.04%
CNC D -0.04%
BRO B -0.04%
VTRS A -0.04%
CSGP D -0.04%
HBAN A -0.04%
UAL A -0.04%
VMC B -0.04%
CHD B -0.04%
RJF A -0.04%
FE C -0.04%
EFX F -0.04%
MPWR F -0.04%
EIX B -0.04%
EME C -0.04%
SJM D -0.04%
RBLX C -0.04%
CCI D -0.04%
AES F -0.03%
RPRX D -0.03%
ADM D -0.03%
ROL B -0.03%
OMC C -0.03%
LYB F -0.03%
ALGN D -0.03%
CBOE B -0.03%
MTD D -0.03%
ERIE D -0.03%
SSNC B -0.03%
CFG B -0.03%
MCHP D -0.03%
NVR D -0.03%
AEE A -0.03%
TDY B -0.03%
DRI B -0.03%
LII A -0.03%
IFF D -0.03%
NRG B -0.03%
CDW F -0.03%
NUE C -0.03%
MKL A -0.03%
ON D -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
NTAP C -0.03%
WRB A -0.03%
MOH F -0.03%
TTWO A -0.03%
KHC F -0.03%
PPL B -0.03%
ETR B -0.03%
DOV A -0.03%
RF A -0.03%
EG C -0.03%
ILMN D -0.03%
KEYS A -0.03%
SBAC D -0.03%
VLTO D -0.03%
INVH D -0.03%
TROW B -0.03%
CVNA B -0.03%
VTR C -0.03%
OXY D -0.03%
HSY F -0.03%
LNG B -0.03%
TSCO D -0.03%
HAL C -0.03%
WEC A -0.03%
EQR B -0.03%
LDOS C -0.03%
BMRN D -0.03%
UDR B -0.02%
CSL C -0.02%
JBHT C -0.02%
DPZ C -0.02%
RVTY F -0.02%
EVRG A -0.02%
HST C -0.02%
CTRA B -0.02%
CAG D -0.02%
ZBRA B -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
DLTR F -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
BLDR D -0.02%
DGX A -0.02%
DOC D -0.02%
ULTA F -0.02%
IEX B -0.02%
MAS D -0.02%
HOLX D -0.02%
BALL D -0.02%
STLD B -0.02%
GPC D -0.02%
DG F -0.02%
OC A -0.02%
PNR A -0.02%
AKAM D -0.02%
WY D -0.02%
BBY D -0.02%
EXAS D -0.02%
PFG D -0.02%
VRSN F -0.02%
IP B -0.02%
DTE C -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
CNP B -0.02%
WBD C -0.02%
EL F -0.02%
ESS B -0.02%
DVN F -0.02%
ATO A -0.02%
WSO A -0.02%
MAA B -0.02%
KIM A -0.02%
LH C -0.02%
WAT B -0.02%
TER D -0.02%
PKG A -0.02%
WSM B -0.02%
WST C -0.02%
GEN B -0.02%
TXT D -0.02%
SUI D -0.02%
K A -0.02%
J F -0.02%
KEY B -0.02%
BIIB F -0.02%
SNA A -0.02%
FDS B -0.02%
ENPH F -0.01%
MRNA F -0.01%
ALB C -0.01%
CE F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
SOLV C -0.01%
LW C -0.01%
EXPD D -0.01%
SNAP C -0.01%
WPC D -0.01%
SWKS F -0.01%
SCCO F -0.0%
Compare ETFs