ADME vs. TMFG ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Motley Fool Global Opportunities ETF (TMFG)
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
TMFG

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

12,131

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ADME TMFG
30 Days 2.15% 4.10%
60 Days 3.21% 4.72%
90 Days 4.52% 5.36%
12 Months 28.04% 27.04%
5 Overlapping Holdings
Symbol Grade Weight in ADME Weight in TMFG Overlap
AMT D 0.82% 2.74% 0.82%
AMZN C 3.67% 5.03% 3.67%
CMCSA B 0.38% 2.03% 0.38%
COST B 1.05% 3.26% 1.05%
GOOG C 3.58% 3.65% 3.58%
ADME Overweight 71 Positions Relative to TMFG
Symbol Grade Weight
NVDA C 7.17%
AAPL C 6.89%
MSFT F 6.09%
META D 2.44%
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%
INTU C 1.05%
ISRG A 1.05%
TMO F 1.04%
BAC A 1.02%
JNJ D 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%
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%
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%
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 20 Positions Relative to TMFG
Symbol Grade Weight
AXON A -8.67%
WCN A -4.12%
WSO A -3.93%
MA C -3.66%
DXCM D -3.03%
CRM B -2.84%
EQIX A -2.79%
CNI D -2.75%
RTO C -2.55%
AON A -2.5%
FAST B -2.29%
YUMC C -2.26%
ICLR D -2.16%
SBUX A -2.14%
TEAM A -2.08%
MELI D -2.01%
TSM B -1.95%
WAT B -1.68%
SBAC D -1.2%
BMRN D -1.12%
Compare ETFs