ADME vs. WTV ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to WisdomTree U.S. Value Fund (WTV)

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 ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ADME	WTV
30 Days	2.15%	9.12%
60 Days	3.21%	11.64%
90 Days	4.52%	14.82%
12 Months	28.04%	41.90%

21 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in WTV	Overlap
BAC	A	1.02%	0.41%	0.41%
C	A	0.62%	0.69%	0.62%
CAT	B	1.74%	0.67%	0.67%
CMCSA	B	0.38%	0.66%	0.38%
CSX	B	1.01%	0.53%	0.53%
DE	A	0.64%	0.62%	0.62%
EOG	A	0.48%	0.5%	0.48%
FANG	D	0.74%	0.5%	0.5%
FI	A	1.09%	0.65%	0.65%
HCA	F	0.45%	0.69%	0.45%
HON	B	0.91%	0.37%	0.37%
JPM	A	2.0%	0.32%	0.32%
LMT	D	1.61%	0.76%	0.76%
LOW	D	1.2%	0.5%	0.5%
MAR	B	1.11%	0.48%	0.48%
MCD	D	0.96%	0.3%	0.3%
MO	A	0.6%	0.96%	0.6%
MS	A	1.15%	0.77%	0.77%
PHM	D	0.8%	0.3%	0.3%
TMUS	B	1.23%	0.82%	0.82%
XOM	B	1.84%	1.46%	1.46%

ADME Overweight 55 Positions Relative to WTV

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%
AVGO	D	1.93%
TSLA	B	1.89%
SYK	C	1.82%
V	A	1.79%
BRK.A	B	1.72%
PGR	A	1.68%
AMAT	F	1.34%
NFLX	A	1.33%
LIN	D	1.31%
UNH	C	1.25%
BLK	C	1.23%
WMT	A	1.2%
LLY	F	1.19%
ACN	C	1.13%
KO	D	1.13%
PG	A	1.11%
COST	B	1.05%
INTU	C	1.05%
ISRG	A	1.05%
TMO	F	1.04%
JNJ	D	1.02%
SO	D	1.0%
CTAS	B	0.97%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
ADI	D	0.86%
AMT	D	0.82%
ABT	B	0.8%
ICE	C	0.71%
BMY	B	0.71%
DLR	B	0.71%
NEE	D	0.69%
MKC	D	0.68%
ABBV	D	0.65%
DUK	C	0.64%
ETN	A	0.63%
TYL	B	0.59%
PSA	D	0.48%
ADBE	C	0.47%
AMD	F	0.45%
VRTX	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 144 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
GM	B	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
COP	C	-0.67%
AIG	B	-0.67%
EXP	A	-0.66%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%