ADME vs. VSLU ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Applied Finance Valuation Large Cap ETF (VSLU)
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
VSLU
Applied Finance Valuation Large Cap ETF
VSLU Description
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.01
Average Daily Volume
18,398
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | VSLU |
|---|---|---|
| 30 Days | 2.33% | 2.29% |
| 60 Days | 3.14% | 2.92% |
| 90 Days | 4.80% | 4.90% |
| 12 Months | 28.43% | 30.96% |
50 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in VSLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.89% | 6.9% | 6.89% | |
| ABBV | D | 0.65% | 1.62% | 0.65% | |
| ABT | B | 0.8% | 0.35% | 0.35% | |
| ACN | B | 1.13% | 0.86% | 0.86% | |
| ADBE | C | 0.47% | 0.94% | 0.47% | |
| ADI | D | 0.86% | 0.17% | 0.17% | |
| ADP | B | 0.32% | 0.3% | 0.3% | |
| AMAT | F | 1.34% | 0.64% | 0.64% | |
| AMT | D | 0.82% | 0.27% | 0.27% | |
| AMZN | C | 3.67% | 3.71% | 3.67% | |
| AVGO | D | 1.93% | 2.85% | 1.93% | |
| BMY | B | 0.71% | 0.79% | 0.71% | |
| BR | A | 0.42% | 0.03% | 0.03% | |
| CAT | B | 1.74% | 0.42% | 0.42% | |
| CMCSA | C | 0.38% | 0.23% | 0.23% | |
| CSX | B | 1.01% | 0.23% | 0.23% | |
| CTAS | B | 0.97% | 0.12% | 0.12% | |
| EOG | C | 0.48% | 0.2% | 0.2% | |
| FANG | F | 0.74% | 0.09% | 0.09% | |
| FCX | F | 0.35% | 0.13% | 0.13% | |
| FI | A | 1.09% | 1.0% | 1.0% | |
| HCA | F | 0.45% | 0.29% | 0.29% | |
| HON | B | 0.91% | 0.27% | 0.27% | |
| JNJ | D | 1.02% | 1.73% | 1.02% | |
| JPM | B | 2.0% | 0.76% | 0.76% | |
| KO | D | 1.13% | 0.51% | 0.51% | |
| LMT | D | 1.61% | 0.29% | 0.29% | |
| LOW | C | 1.2% | 0.87% | 0.87% | |
| MAR | A | 1.11% | 0.47% | 0.47% | |
| MCD | D | 0.96% | 0.46% | 0.46% | |
| META | D | 2.44% | 4.09% | 2.44% | |
| MKC | D | 0.68% | 0.02% | 0.02% | |
| MMC | A | 0.89% | 0.2% | 0.2% | |
| MO | A | 0.6% | 0.24% | 0.24% | |
| MSFT | D | 6.09% | 6.79% | 6.09% | |
| MSI | C | 0.9% | 0.16% | 0.16% | |
| NVDA | C | 7.17% | 7.06% | 7.06% | |
| PG | A | 1.11% | 0.88% | 0.88% | |
| PHM | C | 0.8% | 0.14% | 0.14% | |
| PSA | C | 0.48% | 0.08% | 0.08% | |
| SHW | A | 0.44% | 0.33% | 0.33% | |
| SLB | C | 0.25% | 0.08% | 0.08% | |
| SYK | C | 1.82% | 0.33% | 0.33% | |
| TMO | F | 1.04% | 0.55% | 0.55% | |
| TMUS | A | 1.23% | 0.5% | 0.5% | |
| UNH | B | 1.25% | 0.88% | 0.88% | |
| V | A | 1.79% | 3.4% | 1.79% | |
| VRTX | D | 0.45% | 0.29% | 0.29% | |
| WMT | B | 1.2% | 1.04% | 1.04% | |
| XOM | C | 1.84% | 0.9% | 0.9% |
ADME Overweight 26 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.58% | |
| NOW | B | 2.11% | |
| TSLA | B | 1.89% | |
| BRK.A | B | 1.72% | |
| PGR | A | 1.68% | |
| NFLX | B | 1.33% | |
| LIN | D | 1.31% | |
| BLK | C | 1.23% | |
| LLY | F | 1.19% | |
| MS | B | 1.15% | |
| COST | B | 1.05% | |
| INTU | C | 1.05% | |
| ISRG | C | 1.05% | |
| BAC | A | 1.02% | |
| SO | D | 1.0% | |
| TJX | A | 0.87% | |
| ICE | D | 0.71% | |
| DLR | A | 0.71% | |
| NEE | D | 0.69% | |
| DE | B | 0.64% | |
| DUK | C | 0.64% | |
| ETN | A | 0.63% | |
| C | A | 0.62% | |
| TYL | A | 0.59% | |
| AMD | F | 0.45% | |
| AMGN | D | 0.36% |
ADME Underweight 256 Positions Relative to VSLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.21% | |
| MA | B | -4.56% | |
| MRK | F | -1.89% | |
| ORCL | C | -1.27% | |
| HD | A | -1.05% | |
| BKNG | B | -0.8% | |
| GILD | B | -0.79% | |
| AON | A | -0.79% | |
| MCK | C | -0.68% | |
| CVX | B | -0.66% | |
| PM | B | -0.62% | |
| ORLY | B | -0.6% | |
| AXP | A | -0.57% | |
| HLT | A | -0.55% | |
| AZO | C | -0.49% | |
| TXN | D | -0.48% | |
| PEP | F | -0.41% | |
| COR | C | -0.4% | |
| VZ | B | -0.39% | |
| DELL | C | -0.39% | |
| UNP | C | -0.38% | |
| QCOM | F | -0.37% | |
| KLAC | F | -0.34% | |
| LRCX | F | -0.34% | |
| MPC | F | -0.34% | |
| COP | D | -0.33% | |
| CRM | B | -0.31% | |
| IT | C | -0.29% | |
| SPGI | C | -0.29% | |
| IQV | F | -0.27% | |
| HPQ | B | -0.27% | |
| OTIS | C | -0.27% | |
| FIS | D | -0.25% | |
| VLO | C | -0.25% | |
| LULU | C | -0.24% | |
| CHTR | C | -0.23% | |
| YUM | B | -0.23% | |
| IBM | C | -0.23% | |
| CPAY | A | -0.22% | |
| ZTS | D | -0.22% | |
| FICO | B | -0.22% | |
| T | A | -0.22% | |
| NKE | F | -0.22% | |
| MTD | F | -0.21% | |
| NVR | D | -0.21% | |
| PSX | C | -0.21% | |
| MCO | A | -0.21% | |
| PYPL | A | -0.2% | |
| STZ | D | -0.19% | |
| REGN | F | -0.19% | |
| ROP | B | -0.19% | |
| PH | A | -0.19% | |
| SPG | C | -0.19% | |
| CDW | F | -0.18% | |
| GM | B | -0.18% | |
| DHI | D | -0.18% | |
| MMM | D | -0.17% | |
| URI | B | -0.17% | |
| MDT | D | -0.17% | |
| FTNT | C | -0.16% | |
| ITW | A | -0.16% | |
| MDLZ | F | -0.16% | |
| DPZ | C | -0.16% | |
| EW | C | -0.16% | |
| MNST | B | -0.15% | |
| ANET | C | -0.15% | |
| TDG | D | -0.15% | |
| NUE | D | -0.14% | |
| CMI | A | -0.14% | |
| RTX | D | -0.14% | |
| VLTO | C | -0.14% | |
| BLDR | C | -0.14% | |
| VRSN | F | -0.14% | |
| HSY | F | -0.13% | |
| TGT | F | -0.13% | |
| OMC | C | -0.13% | |
| NOC | D | -0.13% | |
| CAH | B | -0.13% | |
| APH | B | -0.13% | |
| RCL | B | -0.13% | |
| NXPI | D | -0.13% | |
| TT | B | -0.13% | |
| KVUE | A | -0.12% | |
| MCHP | F | -0.12% | |
| GWW | A | -0.12% | |
| UPS | C | -0.11% | |
| DFS | B | -0.11% | |
| GD | F | -0.11% | |
| ELV | F | -0.11% | |
| CB | D | -0.11% | |
| ADSK | B | -0.11% | |
| IDXX | F | -0.11% | |
| DAL | B | -0.11% | |
| KR | A | -0.1% | |
| ON | C | -0.1% | |
| UAL | B | -0.1% | |
| A | D | -0.1% | |
| SYY | C | -0.1% | |
| CI | D | -0.1% | |
| SNPS | B | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| CDNS | B | -0.1% | |
| IR | A | -0.09% | |
| HUM | C | -0.09% | |
| MAS | C | -0.09% | |
| STLD | B | -0.09% | |
| DVN | F | -0.09% | |
| INCY | C | -0.08% | |
| MOH | F | -0.08% | |
| MET | A | -0.08% | |
| LDOS | D | -0.08% | |
| HAL | C | -0.08% | |
| CTSH | B | -0.08% | |
| ADM | F | -0.08% | |
| CCI | D | -0.08% | |
| CBOE | B | -0.08% | |
| HPE | B | -0.08% | |
| EXPE | B | -0.07% | |
| KDP | D | -0.07% | |
| ACGL | D | -0.07% | |
| EA | C | -0.07% | |
| EBAY | C | -0.07% | |
| FDX | B | -0.07% | |
| DVA | B | -0.07% | |
| JCI | C | -0.07% | |
| PAYX | B | -0.07% | |
| GEHC | F | -0.07% | |
| GIS | D | -0.07% | |
| ROST | C | -0.07% | |
| GRMN | A | -0.07% | |
| ULTA | F | -0.07% | |
| DOV | A | -0.07% | |
| AFL | B | -0.07% | |
| FOXA | C | -0.07% | |
| PPG | D | -0.06% | |
| NTAP | C | -0.06% | |
| GPC | D | -0.06% | |
| MTCH | F | -0.06% | |
| TSCO | C | -0.06% | |
| PNR | B | -0.06% | |
| LYB | F | -0.06% | |
| KEYS | B | -0.06% | |
| GLW | B | -0.06% | |
| EFX | D | -0.06% | |
| LEN | C | -0.06% | |
| FDS | B | -0.06% | |
| DG | F | -0.06% | |
| DECK | A | -0.06% | |
| DRI | B | -0.05% | |
| HIG | B | -0.05% | |
| VRSK | A | -0.05% | |
| GEN | A | -0.05% | |
| SNA | A | -0.05% | |
| MRO | B | -0.05% | |
| CTRA | B | -0.05% | |
| ALLE | D | -0.05% | |
| KHC | D | -0.05% | |
| ODFL | B | -0.05% | |
| CCL | B | -0.05% | |
| MLM | B | -0.05% | |
| NRG | C | -0.05% | |
| BBY | D | -0.05% | |
| SOLV | C | -0.05% | |
| GDDY | B | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CHD | B | -0.05% | |
| MOS | F | -0.04% | |
| DXCM | C | -0.04% | |
| TRV | B | -0.04% | |
| IPG | C | -0.04% | |
| ZBH | C | -0.04% | |
| J | F | -0.04% | |
| ROK | B | -0.04% | |
| CME | A | -0.04% | |
| APA | F | -0.04% | |
| FAST | B | -0.04% | |
| DOC | C | -0.04% | |
| IP | B | -0.04% | |
| WRB | A | -0.04% | |
| APTV | F | -0.03% | |
| PKG | B | -0.03% | |
| JBHT | C | -0.03% | |
| GL | C | -0.03% | |
| ED | D | -0.03% | |
| VMC | B | -0.03% | |
| BALL | D | -0.03% | |
| HOLX | D | -0.03% | |
| AMCR | D | -0.03% | |
| TROW | A | -0.03% | |
| USB | A | -0.03% | |
| BWA | C | -0.03% | |
| RF | B | -0.03% | |
| PEG | A | -0.03% | |
| KMI | B | -0.03% | |
| SWKS | F | -0.03% | |
| VTRS | B | -0.03% | |
| LH | B | -0.03% | |
| LW | C | -0.03% | |
| CNC | F | -0.03% | |
| CPT | B | -0.02% | |
| ALGN | D | -0.02% | |
| EXPD | C | -0.02% | |
| XYL | D | -0.02% | |
| CZR | D | -0.02% | |
| JBL | C | -0.02% | |
| JNPR | F | -0.02% | |
| EQR | B | -0.02% | |
| ENPH | F | -0.02% | |
| CHRW | C | -0.02% | |
| UDR | B | -0.02% | |
| PFG | C | -0.02% | |
| ROL | B | -0.02% | |
| SMCI | D | -0.02% | |
| CTVA | B | -0.02% | |
| MAA | B | -0.02% | |
| TDY | B | -0.02% | |
| WTW | B | -0.02% | |
| FITB | B | -0.02% | |
| GNRC | B | -0.02% | |
| DLTR | D | -0.02% | |
| JKHY | D | -0.02% | |
| HST | C | -0.02% | |
| RL | B | -0.02% | |
| IEX | B | -0.02% | |
| BBWI | C | -0.02% | |
| AVY | D | -0.02% | |
| BK | A | -0.01% | |
| ATO | A | -0.01% | |
| HRL | D | -0.01% | |
| LUV | B | -0.01% | |
| CE | F | -0.01% | |
| PAYC | A | -0.01% | |
| TXT | D | -0.01% | |
| FRT | A | -0.01% | |
| WY | D | -0.01% | |
| AOS | D | -0.01% | |
| TECH | C | -0.01% | |
| RVTY | D | -0.01% | |
| POOL | C | -0.01% | |
| DOW | F | -0.01% | |
| TTWO | B | -0.01% | |
| VTR | D | -0.01% | |
| MGM | F | -0.01% | |
| AVB | B | -0.0% | |
| AIZ | B | -0.0% | |
| EPAM | C | -0.0% | |
| HII | F | -0.0% | |
| EMN | D | -0.0% | |
| FFIV | A | -0.0% | |
| MHK | D | -0.0% | |
| QRVO | F | -0.0% | |
| CAG | D | -0.0% | |
| ESS | B | -0.0% | |
| KIM | A | -0.0% |
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
VSLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Software - Application
Specialty Retail
Aerospace & Defense
Information Technology Services
Oil & Gas E&P
Health Care Plans
Medical Devices
Packaged Foods
REIT - Residential
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Beverages - Soft Drinks
Biotechnology
Building Materials
Compare ETFs
