ADME vs. UDIV ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | UDIV |
|---|---|---|
| 30 Days | 2.15% | 2.89% |
| 60 Days | 3.21% | 4.78% |
| 90 Days | 4.52% | 6.71% |
| 12 Months | 28.04% | 35.02% |
55 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 6.17% | 6.17% | |
| ABBV | D | 0.65% | 0.97% | 0.65% | |
| ABT | B | 0.8% | 0.48% | 0.48% | |
| ACN | C | 1.13% | 0.45% | 0.45% | |
| ADBE | C | 0.47% | 0.35% | 0.35% | |
| ADI | D | 0.86% | 0.52% | 0.52% | |
| ADP | B | 0.32% | 0.13% | 0.13% | |
| AMAT | F | 1.34% | 0.38% | 0.38% | |
| AMD | F | 0.45% | 0.43% | 0.43% | |
| AMGN | D | 0.36% | 0.62% | 0.36% | |
| AMT | D | 0.82% | 0.35% | 0.35% | |
| AMZN | C | 3.67% | 3.48% | 3.48% | |
| AVGO | D | 1.93% | 1.72% | 1.72% | |
| BAC | A | 1.02% | 0.65% | 0.65% | |
| BLK | C | 1.23% | 0.87% | 0.87% | |
| BMY | B | 0.71% | 0.69% | 0.69% | |
| BR | A | 0.42% | 0.11% | 0.11% | |
| C | A | 0.62% | 0.82% | 0.62% | |
| CAT | B | 1.74% | 0.1% | 0.1% | |
| CMCSA | B | 0.38% | 0.36% | 0.36% | |
| COST | B | 1.05% | 0.26% | 0.26% | |
| DLR | B | 0.71% | 0.32% | 0.32% | |
| DUK | C | 0.64% | 0.49% | 0.49% | |
| EOG | A | 0.48% | 0.07% | 0.07% | |
| ETN | A | 0.63% | 0.41% | 0.41% | |
| FANG | D | 0.74% | 0.21% | 0.21% | |
| GOOG | C | 3.58% | 1.73% | 1.73% | |
| HON | B | 0.91% | 0.18% | 0.18% | |
| INTU | C | 1.05% | 0.47% | 0.47% | |
| ISRG | A | 1.05% | 0.14% | 0.14% | |
| JNJ | D | 1.02% | 1.16% | 1.02% | |
| JPM | A | 2.0% | 1.35% | 1.35% | |
| KO | D | 1.13% | 0.74% | 0.74% | |
| LIN | D | 1.31% | 0.14% | 0.14% | |
| LLY | F | 1.19% | 1.21% | 1.19% | |
| LOW | D | 1.2% | 0.27% | 0.27% | |
| MCD | D | 0.96% | 0.23% | 0.23% | |
| META | D | 2.44% | 2.13% | 2.13% | |
| MO | A | 0.6% | 0.56% | 0.56% | |
| MS | A | 1.15% | 0.94% | 0.94% | |
| MSFT | F | 6.09% | 6.07% | 6.07% | |
| NEE | D | 0.69% | 0.11% | 0.11% | |
| NFLX | A | 1.33% | 0.64% | 0.64% | |
| NOW | A | 2.11% | 0.47% | 0.47% | |
| NVDA | C | 7.17% | 6.83% | 6.83% | |
| PG | A | 1.11% | 0.78% | 0.78% | |
| PSA | D | 0.48% | 0.29% | 0.29% | |
| SLB | C | 0.25% | 0.06% | 0.06% | |
| SO | D | 1.0% | 0.53% | 0.53% | |
| SYK | C | 1.82% | 0.02% | 0.02% | |
| TSLA | B | 1.89% | 1.48% | 1.48% | |
| UNH | C | 1.25% | 0.87% | 0.87% | |
| V | A | 1.79% | 0.34% | 0.34% | |
| WMT | A | 1.2% | 0.03% | 0.03% | |
| XOM | B | 1.84% | 1.35% | 1.35% |
ADME Overweight 21 Positions Relative to UDIV
ADME Underweight 222 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.92% | |
| CVX | A | -1.12% | |
| HD | A | -1.06% | |
| CSCO | B | -0.86% | |
| PM | B | -0.86% | |
| TXN | C | -0.85% | |
| IBM | C | -0.81% | |
| T | A | -0.79% | |
| VZ | C | -0.77% | |
| BX | A | -0.76% | |
| QCOM | F | -0.74% | |
| MRK | F | -0.71% | |
| PFE | D | -0.66% | |
| GILD | C | -0.63% | |
| UPS | C | -0.57% | |
| PEP | F | -0.57% | |
| MDT | D | -0.56% | |
| CRM | B | -0.51% | |
| ORCL | B | -0.5% | |
| PNC | B | -0.5% | |
| USB | A | -0.47% | |
| CME | A | -0.46% | |
| GS | A | -0.44% | |
| ITW | B | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| WMB | A | -0.41% | |
| INTC | D | -0.41% | |
| APO | B | -0.4% | |
| CVS | D | -0.39% | |
| OKE | A | -0.38% | |
| TFC | A | -0.38% | |
| MMM | D | -0.36% | |
| NXPI | D | -0.35% | |
| LRCX | F | -0.34% | |
| SPG | B | -0.33% | |
| BK | A | -0.33% | |
| KMI | A | -0.32% | |
| PLTR | B | -0.31% | |
| CRWD | B | -0.3% | |
| KLAC | D | -0.3% | |
| UNP | C | -0.3% | |
| CMI | A | -0.3% | |
| SBUX | A | -0.3% | |
| AEP | D | -0.29% | |
| ANET | C | -0.28% | |
| PRU | A | -0.28% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| MELI | D | -0.28% | |
| O | D | -0.28% | |
| FAST | B | -0.27% | |
| F | C | -0.27% | |
| PANW | C | -0.27% | |
| D | C | -0.27% | |
| PAYX | C | -0.26% | |
| KMB | D | -0.26% | |
| COP | C | -0.25% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| MA | C | -0.23% | |
| HPQ | B | -0.23% | |
| JCI | C | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| EXC | C | -0.22% | |
| PSX | C | -0.22% | |
| EQIX | A | -0.21% | |
| GLW | B | -0.21% | |
| XEL | A | -0.21% | |
| EXR | D | -0.2% | |
| MU | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| MCHP | D | -0.2% | |
| VICI | C | -0.19% | |
| DOW | F | -0.19% | |
| ED | D | -0.19% | |
| EIX | B | -0.19% | |
| FITB | A | -0.19% | |
| VRT | B | -0.18% | |
| STT | A | -0.18% | |
| WEC | A | -0.18% | |
| BKR | B | -0.18% | |
| APD | A | -0.18% | |
| AVB | B | -0.18% | |
| RTX | C | -0.18% | |
| GRMN | B | -0.18% | |
| ETR | B | -0.18% | |
| ARES | A | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| PEG | A | -0.16% | |
| TROW | B | -0.16% | |
| DVN | F | -0.16% | |
| KKR | A | -0.16% | |
| KHC | F | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| CDNS | B | -0.14% | |
| CINF | A | -0.14% | |
| EQR | B | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| NTAP | C | -0.14% | |
| EBAY | D | -0.13% | |
| IFF | D | -0.13% | |
| LYB | F | -0.13% | |
| DIS | B | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| COIN | C | -0.13% | |
| NKE | D | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| CMG | B | -0.12% | |
| IP | B | -0.12% | |
| WELL | A | -0.12% | |
| PFG | D | -0.12% | |
| FE | C | -0.12% | |
| MRVL | B | -0.12% | |
| K | A | -0.12% | |
| PKG | A | -0.12% | |
| ES | D | -0.12% | |
| ESS | B | -0.11% | |
| ZS | C | -0.11% | |
| TSN | B | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BBY | D | -0.11% | |
| LUV | C | -0.11% | |
| STX | D | -0.11% | |
| OMC | C | -0.11% | |
| DASH | A | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| SNPS | B | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| HPE | B | -0.1% | |
| DELL | C | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| AMCR | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| BAX | D | -0.09% | |
| EL | F | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| FDX | B | -0.08% | |
| SWK | D | -0.08% | |
| AXON | A | -0.08% | |
| VLO | C | -0.08% | |
| LVS | C | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| SJM | D | -0.07% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| NSC | B | -0.07% | |
| JNPR | F | -0.07% | |
| REG | B | -0.07% | |
| EMN | D | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| WDAY | B | -0.06% | |
| SCCO | F | -0.06% | |
| APA | D | -0.06% | |
| HUBS | A | -0.06% | |
| IPG | D | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| HUBB | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| APH | A | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| TSCO | D | -0.04% | |
| SQ | B | -0.04% | |
| WBA | F | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| AEE | A | -0.03% | |
| SMCI | F | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TT | A | -0.02% | |
| FIS | C | -0.02% | |
| CAH | B | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% | |
| NEM | D | -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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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