ADME vs. XCLR ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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
XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR Description
Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.14
Average Daily Volume
825
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | XCLR |
|---|---|---|
| 30 Days | 2.15% | 2.50% |
| 60 Days | 3.21% | 3.68% |
| 90 Days | 4.52% | 5.06% |
| 12 Months | 28.04% | 28.03% |
76 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in XCLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 6.89% | 6.89% | |
| ABBV | D | 0.65% | 0.59% | 0.59% | |
| ABT | B | 0.8% | 0.4% | 0.4% | |
| ACN | C | 1.13% | 0.46% | 0.46% | |
| ADBE | C | 0.47% | 0.45% | 0.45% | |
| ADI | D | 0.86% | 0.21% | 0.21% | |
| ADP | B | 0.32% | 0.24% | 0.24% | |
| AMAT | F | 1.34% | 0.31% | 0.31% | |
| AMD | F | 0.45% | 0.44% | 0.44% | |
| AMGN | D | 0.36% | 0.31% | 0.31% | |
| AMT | D | 0.82% | 0.18% | 0.18% | |
| AMZN | C | 3.67% | 3.93% | 3.67% | |
| AVGO | D | 1.93% | 1.57% | 1.57% | |
| BAC | A | 1.02% | 0.62% | 0.62% | |
| BLK | C | 1.23% | 0.32% | 0.32% | |
| BMY | B | 0.71% | 0.24% | 0.24% | |
| BR | A | 0.42% | 0.05% | 0.05% | |
| BRK.A | B | 1.72% | 1.7% | 1.7% | |
| C | A | 0.62% | 0.26% | 0.26% | |
| CAT | B | 1.74% | 0.37% | 0.37% | |
| CMCSA | B | 0.38% | 0.33% | 0.33% | |
| COST | B | 1.05% | 0.84% | 0.84% | |
| CSX | B | 1.01% | 0.14% | 0.14% | |
| CTAS | B | 0.97% | 0.15% | 0.15% | |
| DE | A | 0.64% | 0.2% | 0.2% | |
| DLR | B | 0.71% | 0.11% | 0.11% | |
| DUK | C | 0.64% | 0.17% | 0.17% | |
| EOG | A | 0.48% | 0.15% | 0.15% | |
| ETN | A | 0.63% | 0.27% | 0.27% | |
| FANG | D | 0.74% | 0.06% | 0.06% | |
| FCX | D | 0.35% | 0.13% | 0.13% | |
| FI | A | 1.09% | 0.23% | 0.23% | |
| GOOG | C | 3.58% | 1.68% | 1.68% | |
| HCA | F | 0.45% | 0.14% | 0.14% | |
| HON | B | 0.91% | 0.3% | 0.3% | |
| ICE | C | 0.71% | 0.18% | 0.18% | |
| INTU | C | 1.05% | 0.39% | 0.39% | |
| ISRG | A | 1.05% | 0.38% | 0.38% | |
| JNJ | D | 1.02% | 0.72% | 0.72% | |
| JPM | A | 2.0% | 1.37% | 1.37% | |
| KO | D | 1.13% | 0.48% | 0.48% | |
| LIN | D | 1.31% | 0.44% | 0.44% | |
| LLY | F | 1.19% | 1.23% | 1.19% | |
| LMT | D | 1.61% | 0.24% | 0.24% | |
| LOW | D | 1.2% | 0.3% | 0.3% | |
| MAR | B | 1.11% | 0.13% | 0.13% | |
| MCD | D | 0.96% | 0.42% | 0.42% | |
| META | D | 2.44% | 2.51% | 2.44% | |
| MKC | D | 0.68% | 0.04% | 0.04% | |
| MMC | B | 0.89% | 0.22% | 0.22% | |
| MO | A | 0.6% | 0.19% | 0.19% | |
| MS | A | 1.15% | 0.33% | 0.33% | |
| MSFT | F | 6.09% | 6.3% | 6.09% | |
| MSI | B | 0.9% | 0.17% | 0.17% | |
| NEE | D | 0.69% | 0.31% | 0.31% | |
| NFLX | A | 1.33% | 0.72% | 0.72% | |
| NOW | A | 2.11% | 0.42% | 0.42% | |
| NVDA | C | 7.17% | 7.17% | 7.17% | |
| PG | A | 1.11% | 0.78% | 0.78% | |
| PGR | A | 1.68% | 0.3% | 0.3% | |
| PHM | D | 0.8% | 0.05% | 0.05% | |
| PSA | D | 0.48% | 0.1% | 0.1% | |
| SHW | A | 0.44% | 0.18% | 0.18% | |
| SLB | C | 0.25% | 0.13% | 0.13% | |
| SO | D | 1.0% | 0.19% | 0.19% | |
| SYK | C | 1.82% | 0.27% | 0.27% | |
| TJX | A | 0.87% | 0.27% | 0.27% | |
| TMO | F | 1.04% | 0.4% | 0.4% | |
| TMUS | B | 1.23% | 0.24% | 0.24% | |
| TSLA | B | 1.89% | 1.71% | 1.71% | |
| TYL | B | 0.59% | 0.06% | 0.06% | |
| UNH | C | 1.25% | 1.08% | 1.08% | |
| V | A | 1.79% | 1.03% | 1.03% | |
| VRTX | F | 0.45% | 0.24% | 0.24% | |
| WMT | A | 1.2% | 0.73% | 0.73% | |
| XOM | B | 1.84% | 1.07% | 1.07% |
ADME Overweight 0 Positions Relative to XCLR
| Symbol | Grade | Weight |
|---|
ADME Underweight 422 Positions Relative to XCLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.05% | |
| MA | C | -0.87% | |
| HD | A | -0.8% | |
| CRM | B | -0.64% | |
| ORCL | B | -0.6% | |
| CVX | A | -0.55% | |
| MRK | F | -0.49% | |
| WFC | A | -0.49% | |
| CSCO | B | -0.47% | |
| PEP | F | -0.45% | |
| DIS | B | -0.4% | |
| GE | D | -0.39% | |
| PM | B | -0.39% | |
| IBM | C | -0.38% | |
| TXN | C | -0.37% | |
| GS | A | -0.36% | |
| QCOM | F | -0.36% | |
| SPGI | C | -0.34% | |
| VZ | C | -0.34% | |
| T | A | -0.32% | |
| AXP | A | -0.32% | |
| RTX | C | -0.31% | |
| UBER | D | -0.3% | |
| DHR | F | -0.3% | |
| UNP | C | -0.29% | |
| PFE | D | -0.29% | |
| BX | A | -0.26% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| PANW | C | -0.26% | |
| BKNG | A | -0.25% | |
| PLTR | B | -0.24% | |
| SCHW | B | -0.24% | |
| MDT | D | -0.23% | |
| SBUX | A | -0.23% | |
| CB | C | -0.22% | |
| INTC | D | -0.22% | |
| MU | D | -0.22% | |
| GILD | C | -0.22% | |
| PLD | D | -0.21% | |
| KKR | A | -0.2% | |
| BA | F | -0.2% | |
| ELV | F | -0.19% | |
| TT | A | -0.19% | |
| LRCX | F | -0.19% | |
| UPS | C | -0.19% | |
| ANET | C | -0.19% | |
| PH | A | -0.18% | |
| PYPL | B | -0.18% | |
| NKE | D | -0.18% | |
| CI | F | -0.18% | |
| GEV | B | -0.18% | |
| EQIX | A | -0.18% | |
| SNPS | B | -0.17% | |
| WM | A | -0.17% | |
| CDNS | B | -0.17% | |
| APH | A | -0.17% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| MDLZ | F | -0.17% | |
| WELL | A | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | B | -0.16% | |
| REGN | F | -0.16% | |
| AZO | C | -0.16% | |
| ZTS | D | -0.16% | |
| KLAC | D | -0.16% | |
| MCO | B | -0.15% | |
| MMM | D | -0.15% | |
| USB | A | -0.15% | |
| GD | F | -0.15% | |
| MCK | B | -0.15% | |
| CMG | B | -0.15% | |
| ITW | B | -0.14% | |
| CEG | D | -0.14% | |
| COF | B | -0.14% | |
| CVS | D | -0.14% | |
| ADSK | A | -0.14% | |
| TGT | F | -0.14% | |
| WMB | A | -0.14% | |
| CL | D | -0.14% | |
| EMR | A | -0.14% | |
| APD | A | -0.14% | |
| ECL | D | -0.13% | |
| OKE | A | -0.13% | |
| TFC | A | -0.13% | |
| BDX | F | -0.13% | |
| NOC | D | -0.13% | |
| TDG | D | -0.13% | |
| URI | B | -0.13% | |
| GM | B | -0.13% | |
| FDX | B | -0.13% | |
| AJG | B | -0.13% | |
| ABNB | C | -0.12% | |
| JCI | C | -0.12% | |
| TRV | B | -0.12% | |
| FICO | B | -0.12% | |
| GWW | B | -0.12% | |
| NSC | B | -0.12% | |
| PCAR | B | -0.12% | |
| ORLY | B | -0.12% | |
| CARR | D | -0.12% | |
| AFL | B | -0.11% | |
| SPG | B | -0.11% | |
| MPC | D | -0.11% | |
| NXPI | D | -0.11% | |
| AMP | A | -0.11% | |
| BK | A | -0.11% | |
| HLT | A | -0.11% | |
| ROP | B | -0.11% | |
| SRE | A | -0.11% | |
| FTNT | C | -0.11% | |
| PAYX | C | -0.1% | |
| MET | A | -0.1% | |
| VST | B | -0.1% | |
| PWR | A | -0.1% | |
| ALL | A | -0.1% | |
| DHI | D | -0.1% | |
| AIG | B | -0.1% | |
| KMI | A | -0.1% | |
| LHX | C | -0.1% | |
| ROST | C | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| PSX | C | -0.1% | |
| CTSH | B | -0.09% | |
| HWM | A | -0.09% | |
| COR | B | -0.09% | |
| KMB | D | -0.09% | |
| VRSK | A | -0.09% | |
| TRGP | B | -0.09% | |
| BKR | B | -0.09% | |
| AME | A | -0.09% | |
| F | C | -0.09% | |
| PRU | A | -0.09% | |
| PCG | A | -0.09% | |
| MLM | B | -0.09% | |
| D | C | -0.09% | |
| FAST | B | -0.09% | |
| AXON | A | -0.09% | |
| MSCI | C | -0.09% | |
| CMI | A | -0.09% | |
| VLO | C | -0.09% | |
| NEM | D | -0.09% | |
| O | D | -0.09% | |
| FIS | C | -0.09% | |
| RCL | A | -0.09% | |
| CTVA | C | -0.08% | |
| MTB | A | -0.08% | |
| ACGL | D | -0.08% | |
| YUM | B | -0.08% | |
| EW | C | -0.08% | |
| EXC | C | -0.08% | |
| LEN | D | -0.08% | |
| ODFL | B | -0.08% | |
| DFS | B | -0.08% | |
| OTIS | C | -0.08% | |
| HES | B | -0.08% | |
| IT | C | -0.08% | |
| DAL | C | -0.08% | |
| MNST | C | -0.08% | |
| CCI | D | -0.08% | |
| IR | B | -0.08% | |
| KVUE | A | -0.08% | |
| PEG | A | -0.08% | |
| KR | B | -0.08% | |
| RSG | A | -0.08% | |
| GIS | D | -0.07% | |
| EXR | D | -0.07% | |
| EFX | F | -0.07% | |
| NUE | C | -0.07% | |
| LULU | C | -0.07% | |
| ED | D | -0.07% | |
| KDP | D | -0.07% | |
| VICI | C | -0.07% | |
| SYY | B | -0.07% | |
| IRM | D | -0.07% | |
| AVB | B | -0.07% | |
| WAB | B | -0.07% | |
| MCHP | D | -0.07% | |
| XEL | A | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| GEHC | F | -0.07% | |
| GLW | B | -0.07% | |
| DD | D | -0.07% | |
| VMC | B | -0.07% | |
| HUM | C | -0.07% | |
| OXY | D | -0.07% | |
| IQV | D | -0.07% | |
| A | D | -0.07% | |
| STZ | D | -0.07% | |
| CBRE | B | -0.07% | |
| EA | A | -0.07% | |
| DELL | C | -0.07% | |
| CAH | B | -0.06% | |
| UAL | A | -0.06% | |
| XYL | D | -0.06% | |
| TSCO | D | -0.06% | |
| CPAY | A | -0.06% | |
| PPG | F | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| WAT | B | -0.06% | |
| STT | A | -0.06% | |
| FTV | C | -0.06% | |
| FITB | A | -0.06% | |
| ON | D | -0.06% | |
| ROK | B | -0.06% | |
| HPE | B | -0.06% | |
| MPWR | F | -0.06% | |
| GPN | B | -0.06% | |
| ETR | B | -0.06% | |
| CHTR | C | -0.06% | |
| EBAY | D | -0.06% | |
| MTD | D | -0.06% | |
| HPQ | B | -0.06% | |
| DOW | F | -0.06% | |
| NDAQ | A | -0.06% | |
| WEC | A | -0.06% | |
| WTW | B | -0.06% | |
| GRMN | B | -0.06% | |
| TTWO | A | -0.06% | |
| IDXX | F | -0.06% | |
| RJF | A | -0.06% | |
| AEE | A | -0.05% | |
| FE | C | -0.05% | |
| CDW | F | -0.05% | |
| ESS | B | -0.05% | |
| EXPE | B | -0.05% | |
| MOH | F | -0.05% | |
| WY | D | -0.05% | |
| GDDY | A | -0.05% | |
| VLTO | D | -0.05% | |
| DVN | F | -0.05% | |
| CCL | B | -0.05% | |
| VTR | C | -0.05% | |
| TDY | B | -0.05% | |
| DTE | C | -0.05% | |
| WBD | C | -0.05% | |
| CHD | B | -0.05% | |
| EQT | B | -0.05% | |
| BIIB | F | -0.05% | |
| FDS | B | -0.05% | |
| PPL | B | -0.05% | |
| ADM | D | -0.05% | |
| DOV | A | -0.05% | |
| WST | C | -0.05% | |
| ANSS | B | -0.05% | |
| SYF | B | -0.05% | |
| DXCM | D | -0.05% | |
| KHC | F | -0.05% | |
| HBAN | A | -0.05% | |
| AWK | D | -0.05% | |
| SW | A | -0.05% | |
| DECK | A | -0.05% | |
| NTAP | C | -0.05% | |
| EIX | B | -0.05% | |
| HSY | F | -0.05% | |
| KEYS | A | -0.05% | |
| TROW | B | -0.05% | |
| HAL | C | -0.05% | |
| DG | F | -0.04% | |
| J | F | -0.04% | |
| PKG | A | -0.04% | |
| LH | C | -0.04% | |
| POOL | C | -0.04% | |
| SNA | A | -0.04% | |
| GEN | B | -0.04% | |
| BLDR | D | -0.04% | |
| EXPD | D | -0.04% | |
| FFIV | B | -0.04% | |
| BBY | D | -0.04% | |
| NRG | B | -0.04% | |
| EG | C | -0.04% | |
| EPAM | C | -0.04% | |
| LYB | F | -0.04% | |
| GPC | D | -0.04% | |
| BALL | D | -0.04% | |
| CINF | A | -0.04% | |
| WDC | D | -0.04% | |
| CTRA | B | -0.04% | |
| PTC | A | -0.04% | |
| ULTA | F | -0.04% | |
| TSN | B | -0.04% | |
| LYV | A | -0.04% | |
| WRB | A | -0.04% | |
| LVS | C | -0.04% | |
| LUV | C | -0.04% | |
| STX | D | -0.04% | |
| FSLR | F | -0.04% | |
| PODD | C | -0.04% | |
| ZBRA | B | -0.04% | |
| CBOE | B | -0.04% | |
| IFF | D | -0.04% | |
| K | A | -0.04% | |
| CMS | C | -0.04% | |
| RF | A | -0.04% | |
| STLD | B | -0.04% | |
| CLX | B | -0.04% | |
| INVH | D | -0.04% | |
| LDOS | C | -0.04% | |
| OMC | C | -0.04% | |
| NTRS | A | -0.04% | |
| IP | B | -0.04% | |
| ES | D | -0.04% | |
| ATO | A | -0.04% | |
| ZBH | C | -0.04% | |
| DPZ | C | -0.04% | |
| SBAC | D | -0.04% | |
| BRO | B | -0.04% | |
| EQR | B | -0.04% | |
| HUBB | B | -0.04% | |
| STE | F | -0.04% | |
| ROL | B | -0.03% | |
| SWKS | F | -0.03% | |
| NDSN | B | -0.03% | |
| SWK | D | -0.03% | |
| JBL | B | -0.03% | |
| MRNA | F | -0.03% | |
| JKHY | D | -0.03% | |
| HST | C | -0.03% | |
| DLTR | F | -0.03% | |
| MKTX | D | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| ARE | D | -0.03% | |
| HOLX | D | -0.03% | |
| INCY | C | -0.03% | |
| VRSN | F | -0.03% | |
| NWSA | B | -0.03% | |
| JBHT | C | -0.03% | |
| MAS | D | -0.03% | |
| GNRC | B | -0.03% | |
| EVRG | A | -0.03% | |
| VTRS | A | -0.03% | |
| AMCR | D | -0.03% | |
| KIM | A | -0.03% | |
| KEY | B | -0.03% | |
| APTV | D | -0.03% | |
| LNT | A | -0.03% | |
| AVY | D | -0.03% | |
| CF | B | -0.03% | |
| TXT | D | -0.03% | |
| UHS | D | -0.03% | |
| DGX | A | -0.03% | |
| MAA | B | -0.03% | |
| CNP | B | -0.03% | |
| BAX | D | -0.03% | |
| PNR | A | -0.03% | |
| TRMB | B | -0.03% | |
| TER | D | -0.03% | |
| NI | A | -0.03% | |
| CFG | B | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| DRI | B | -0.03% | |
| IEX | B | -0.03% | |
| PFG | D | -0.03% | |
| MRO | B | -0.03% | |
| BEN | C | -0.02% | |
| SMCI | F | -0.02% | |
| DAY | B | -0.02% | |
| DVA | B | -0.02% | |
| BWA | D | -0.02% | |
| CZR | F | -0.02% | |
| GL | B | -0.02% | |
| SJM | D | -0.02% | |
| FMC | D | -0.02% | |
| SOLV | C | -0.02% | |
| FRT | B | -0.02% | |
| MTCH | D | -0.02% | |
| CPB | D | -0.02% | |
| PNW | B | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| TAP | C | -0.02% | |
| HAS | D | -0.02% | |
| FOXA | B | -0.02% | |
| ENPH | F | -0.02% | |
| TFX | F | -0.02% | |
| HII | D | -0.02% | |
| CRL | C | -0.02% | |
| HSIC | B | -0.02% | |
| EMN | D | -0.02% | |
| ERIE | D | -0.02% | |
| ALB | C | -0.02% | |
| CTLT | B | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| IVZ | B | -0.02% | |
| AIZ | A | -0.02% | |
| AES | F | -0.02% | |
| TECH | D | -0.02% | |
| IPG | D | -0.02% | |
| CAG | D | -0.02% | |
| BG | F | -0.02% | |
| REG | B | -0.02% | |
| CHRW | C | -0.02% | |
| DOC | D | -0.02% | |
| PAYC | B | -0.02% | |
| EL | F | -0.02% | |
| JNPR | F | -0.02% | |
| TPR | B | -0.02% | |
| RVTY | F | -0.02% | |
| LKQ | D | -0.02% | |
| KMX | B | -0.02% | |
| BXP | D | -0.02% | |
| CPT | B | -0.02% | |
| LW | C | -0.02% | |
| APA | D | -0.01% | |
| NWS | B | -0.01% | |
| QRVO | F | -0.01% | |
| NCLH | B | -0.01% | |
| WBA | F | -0.01% | |
| FOX | A | -0.01% | |
| MHK | D | -0.01% | |
| AOS | F | -0.01% | |
| PARA | C | -0.01% | |
| CE | F | -0.01% | |
| WYNN | 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
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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