ADME vs. VTV ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | VTV |
|---|---|---|
| 30 Days | 2.15% | 2.63% |
| 60 Days | 3.21% | 3.86% |
| 90 Days | 4.52% | 6.18% |
| 12 Months | 28.04% | 30.21% |
46 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 1.66% | 0.65% | |
| ABT | B | 0.8% | 0.91% | 0.8% | |
| ACN | C | 1.13% | 0.5% | 0.5% | |
| ADI | D | 0.86% | 0.51% | 0.51% | |
| AMGN | D | 0.36% | 0.79% | 0.36% | |
| AVGO | D | 1.93% | 1.83% | 1.83% | |
| BAC | A | 1.02% | 1.35% | 1.02% | |
| BLK | C | 1.23% | 0.64% | 0.64% | |
| BMY | B | 0.71% | 0.52% | 0.52% | |
| BRK.A | B | 1.72% | 3.15% | 1.72% | |
| BRK.A | B | 1.72% | 0.65% | 0.65% | |
| C | A | 0.62% | 0.53% | 0.53% | |
| CAT | B | 1.74% | 0.84% | 0.84% | |
| CMCSA | B | 0.38% | 0.78% | 0.38% | |
| CSX | B | 1.01% | 0.3% | 0.3% | |
| DE | A | 0.64% | 0.49% | 0.49% | |
| DLR | B | 0.71% | 0.27% | 0.27% | |
| DUK | C | 0.64% | 0.41% | 0.41% | |
| EOG | A | 0.48% | 0.32% | 0.32% | |
| ETN | A | 0.63% | 0.61% | 0.61% | |
| FCX | D | 0.35% | 0.3% | 0.3% | |
| FI | A | 1.09% | 0.26% | 0.26% | |
| HCA | F | 0.45% | 0.3% | 0.3% | |
| HON | B | 0.91% | 0.62% | 0.62% | |
| ICE | C | 0.71% | 0.41% | 0.41% | |
| JNJ | D | 1.02% | 1.78% | 1.02% | |
| JPM | A | 2.0% | 2.92% | 2.0% | |
| KO | D | 1.13% | 1.17% | 1.13% | |
| LMT | D | 1.61% | 0.6% | 0.6% | |
| LOW | D | 1.2% | 0.69% | 0.69% | |
| MKC | D | 0.68% | 0.09% | 0.09% | |
| MMC | B | 0.89% | 0.5% | 0.5% | |
| MO | A | 0.6% | 0.43% | 0.43% | |
| MS | A | 1.15% | 0.65% | 0.65% | |
| MSI | B | 0.9% | 0.17% | 0.17% | |
| NEE | D | 0.69% | 0.71% | 0.69% | |
| PG | A | 1.11% | 1.79% | 1.11% | |
| PGR | A | 1.68% | 0.66% | 0.66% | |
| PHM | D | 0.8% | 0.12% | 0.12% | |
| PSA | D | 0.48% | 0.24% | 0.24% | |
| SLB | C | 0.25% | 0.13% | 0.13% | |
| SO | D | 1.0% | 0.46% | 0.46% | |
| TMO | F | 1.04% | 0.96% | 0.96% | |
| UNH | C | 1.25% | 2.41% | 1.25% | |
| WMT | A | 1.2% | 1.67% | 1.2% | |
| XOM | B | 1.84% | 2.4% | 1.84% |
ADME Overweight 31 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.17% | |
| AAPL | C | 6.89% | |
| MSFT | F | 6.09% | |
| AMZN | C | 3.67% | |
| GOOG | C | 3.58% | |
| META | D | 2.44% | |
| NOW | A | 2.11% | |
| TSLA | B | 1.89% | |
| SYK | C | 1.82% | |
| V | A | 1.79% | |
| AMAT | F | 1.34% | |
| NFLX | A | 1.33% | |
| LIN | D | 1.31% | |
| TMUS | B | 1.23% | |
| LLY | F | 1.19% | |
| MAR | B | 1.11% | |
| COST | B | 1.05% | |
| INTU | C | 1.05% | |
| ISRG | A | 1.05% | |
| CTAS | B | 0.97% | |
| MCD | D | 0.96% | |
| TJX | A | 0.87% | |
| AMT | D | 0.82% | |
| FANG | D | 0.74% | |
| TYL | B | 0.59% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.45% | |
| VRTX | F | 0.45% | |
| SHW | A | 0.44% | |
| BR | A | 0.42% | |
| ADP | B | 0.32% |
ADME Underweight 285 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -1.81% | |
| ORCL | B | -1.28% | |
| CVX | A | -1.2% | |
| MRK | F | -1.2% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| PM | B | -0.95% | |
| CSCO | B | -0.92% | |
| IBM | C | -0.88% | |
| QCOM | F | -0.84% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| DHR | F | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| UNP | C | -0.65% | |
| AXP | A | -0.62% | |
| COP | C | -0.59% | |
| MDT | D | -0.53% | |
| MU | D | -0.51% | |
| GILD | C | -0.51% | |
| CB | C | -0.5% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| UPS | C | -0.45% | |
| ELV | F | -0.43% | |
| REGN | F | -0.42% | |
| MDLZ | F | -0.42% | |
| KKR | A | -0.42% | |
| CI | F | -0.41% | |
| GE | D | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| TT | A | -0.39% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| CEG | D | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| ITW | B | -0.34% | |
| NOC | D | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| MCK | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| KR | B | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| AKAM | D | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | A | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
