ADME vs. VDC ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$47.62
Average Daily Volume
34,417
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$221.38
Average Daily Volume
90,981
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | VDC |
|---|---|---|
| 30 Days | 2.33% | 3.13% |
| 60 Days | 3.14% | 1.49% |
| 90 Days | 4.80% | 2.12% |
| 12 Months | 28.43% | 22.25% |
ADME Overweight 70 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.17% | |
| AAPL | B | 6.89% | |
| MSFT | D | 6.09% | |
| AMZN | C | 3.67% | |
| GOOG | C | 3.58% | |
| META | D | 2.44% | |
| NOW | B | 2.11% | |
| JPM | B | 2.0% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.89% | |
| XOM | C | 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 | B | 1.33% | |
| LIN | D | 1.31% | |
| UNH | B | 1.25% | |
| TMUS | A | 1.23% | |
| BLK | C | 1.23% | |
| LOW | C | 1.2% | |
| LLY | F | 1.19% | |
| MS | B | 1.15% | |
| ACN | B | 1.13% | |
| MAR | A | 1.11% | |
| FI | A | 1.09% | |
| INTU | C | 1.05% | |
| ISRG | C | 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 | C | 0.9% | |
| MMC | A | 0.89% | |
| TJX | A | 0.87% | |
| ADI | D | 0.86% | |
| AMT | D | 0.82% | |
| PHM | C | 0.8% | |
| ABT | B | 0.8% | |
| FANG | F | 0.74% | |
| ICE | D | 0.71% | |
| BMY | B | 0.71% | |
| DLR | A | 0.71% | |
| NEE | D | 0.69% | |
| ABBV | D | 0.65% | |
| DE | B | 0.64% | |
| DUK | C | 0.64% | |
| ETN | A | 0.63% | |
| C | A | 0.62% | |
| TYL | A | 0.59% | |
| PSA | C | 0.48% | |
| EOG | C | 0.48% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.45% | |
| VRTX | D | 0.45% | |
| HCA | F | 0.45% | |
| SHW | A | 0.44% | |
| BR | A | 0.42% | |
| CMCSA | C | 0.38% | |
| AMGN | D | 0.36% | |
| FCX | F | 0.35% | |
| ADP | B | 0.32% | |
| SLB | C | 0.25% |
ADME Underweight 93 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -5.07% | |
| PEP | F | -4.29% | |
| MDLZ | F | -3.14% | |
| CL | D | -2.51% | |
| TGT | F | -2.4% | |
| KMB | C | -1.59% | |
| KVUE | A | -1.56% | |
| MNST | B | -1.39% | |
| KR | A | -1.37% | |
| GIS | D | -1.35% | |
| STZ | D | -1.35% | |
| SYY | C | -1.33% | |
| KDP | D | -1.27% | |
| KHC | D | -1.1% | |
| ADM | F | -0.99% | |
| HSY | F | -0.95% | |
| CHD | B | -0.9% | |
| K | A | -0.82% | |
| CLX | C | -0.64% | |
| TSN | B | -0.64% | |
| DG | F | -0.63% | |
| EL | F | -0.58% | |
| CASY | B | -0.58% | |
| USFD | A | -0.57% | |
| SFM | B | -0.55% | |
| CAG | D | -0.54% | |
| PFGC | A | -0.52% | |
| SJM | D | -0.49% | |
| DLTR | D | -0.49% | |
| BG | F | -0.48% | |
| BJ | B | -0.46% | |
| LW | C | -0.45% | |
| TAP | C | -0.42% | |
| BRBR | B | -0.39% | |
| HRL | D | -0.38% | |
| INGR | B | -0.38% | |
| CPB | D | -0.38% | |
| FRPT | B | -0.3% | |
| WBA | D | -0.28% | |
| ACI | C | -0.28% | |
| DAR | C | -0.28% | |
| COKE | C | -0.28% | |
| POST | B | -0.27% | |
| ELF | C | -0.26% | |
| CALM | B | -0.23% | |
| FLO | C | -0.22% | |
| WDFC | B | -0.21% | |
| LANC | C | -0.19% | |
| PPC | C | -0.18% | |
| CELH | F | -0.18% | |
| SAM | C | -0.18% | |
| SMPL | B | -0.18% | |
| JJSF | C | -0.17% | |
| SPB | C | -0.17% | |
| COTY | F | -0.16% | |
| ENR | A | -0.16% | |
| IPAR | B | -0.16% | |
| UNFI | A | -0.16% | |
| FDP | C | -0.15% | |
| PSMT | C | -0.15% | |
| THS | F | -0.14% | |
| EPC | D | -0.13% | |
| VITL | F | -0.13% | |
| ANDE | D | -0.13% | |
| CENTA | C | -0.13% | |
| CHEF | B | -0.13% | |
| REYN | D | -0.13% | |
| UTZ | D | -0.12% | |
| UVV | B | -0.12% | |
| TPB | B | -0.11% | |
| WMK | B | -0.11% | |
| FIZZ | B | -0.11% | |
| SPTN | F | -0.1% | |
| GO | C | -0.1% | |
| IMKTA | C | -0.1% | |
| KLG | C | -0.1% | |
| HAIN | C | -0.1% | |
| JBSS | F | -0.09% | |
| BGS | F | -0.09% | |
| NAPA | B | -0.08% | |
| HLF | C | -0.08% | |
| AVO | C | -0.07% | |
| MGPI | F | -0.07% | |
| TR | B | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | C | -0.06% | |
| CENT | C | -0.05% | |
| BYND | F | -0.05% | |
| SENEA | B | -0.04% | |
| NUS | C | -0.04% | |
| MED | D | -0.03% | |
| OLPX | C | -0.03% | |
| SKIN | F | -0.02% |
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
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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