ADME vs. XHE ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to SPDR S&P Health Care Equipment (XHE)
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
76
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.44
Average Daily Volume
8,966
61
Performance
| Period | ADME | XHE |
|---|---|---|
| 30 Days | 2.15% | 5.36% |
| 60 Days | 3.21% | 1.34% |
| 90 Days | 4.52% | 2.96% |
| 12 Months | 28.04% | 22.56% |
ADME Overweight 73 Positions Relative to XHE
| 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% | |
| JPM | A | 2.0% | |
| AVGO | D | 1.93% | |
| TSLA | B | 1.89% | |
| XOM | B | 1.84% | |
| 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 | A | 1.33% | |
| LIN | D | 1.31% | |
| UNH | C | 1.25% | |
| TMUS | B | 1.23% | |
| BLK | C | 1.23% | |
| LOW | D | 1.2% | |
| WMT | A | 1.2% | |
| LLY | F | 1.19% | |
| MS | A | 1.15% | |
| ACN | C | 1.13% | |
| KO | D | 1.13% | |
| MAR | B | 1.11% | |
| PG | A | 1.11% | |
| FI | A | 1.09% | |
| COST | B | 1.05% | |
| INTU | 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 | B | 0.9% | |
| MMC | B | 0.89% | |
| TJX | A | 0.87% | |
| ADI | D | 0.86% | |
| AMT | D | 0.82% | |
| PHM | D | 0.8% | |
| FANG | D | 0.74% | |
| ICE | C | 0.71% | |
| BMY | B | 0.71% | |
| DLR | B | 0.71% | |
| NEE | D | 0.69% | |
| MKC | D | 0.68% | |
| ABBV | D | 0.65% | |
| DE | A | 0.64% | |
| DUK | C | 0.64% | |
| ETN | A | 0.63% | |
| C | A | 0.62% | |
| MO | A | 0.6% | |
| TYL | B | 0.59% | |
| PSA | D | 0.48% | |
| EOG | A | 0.48% | |
| ADBE | C | 0.47% | |
| AMD | F | 0.45% | |
| VRTX | F | 0.45% | |
| HCA | F | 0.45% | |
| SHW | A | 0.44% | |
| BR | A | 0.42% | |
| CMCSA | B | 0.38% | |
| AMGN | D | 0.36% | |
| FCX | D | 0.35% | |
| ADP | B | 0.32% | |
| SLB | C | 0.25% |
ADME Underweight 58 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | A | -2.55% | |
| ATEC | C | -2.4% | |
| PEN | B | -2.31% | |
| IART | C | -2.31% | |
| ATRC | C | -2.2% | |
| GMED | A | -2.1% | |
| HAE | C | -2.08% | |
| PRCT | B | -2.0% | |
| PODD | C | -1.99% | |
| NARI | C | -1.97% | |
| DXCM | D | -1.96% | |
| GKOS | B | -1.94% | |
| MMSI | B | -1.94% | |
| BSX | B | -1.94% | |
| LIVN | F | -1.94% | |
| ZBH | C | -1.91% | |
| NVST | B | -1.9% | |
| OMCL | C | -1.9% | |
| ITGR | B | -1.89% | |
| ENOV | C | -1.88% | |
| EW | C | -1.82% | |
| IRTC | D | -1.79% | |
| LMAT | A | -1.77% | |
| MDT | D | -1.74% | |
| HOLX | D | -1.73% | |
| RMD | C | -1.72% | |
| GEHC | F | -1.71% | |
| SOLV | C | -1.71% | |
| BDX | F | -1.71% | |
| NEOG | F | -1.69% | |
| ALGN | D | -1.69% | |
| ICUI | D | -1.69% | |
| CNMD | C | -1.68% | |
| STE | F | -1.58% | |
| UFPT | B | -1.57% | |
| INSP | D | -1.53% | |
| NVCR | C | -1.51% | |
| IDXX | F | -1.5% | |
| BAX | D | -1.48% | |
| STAA | F | -1.46% | |
| RXST | F | -1.45% | |
| TFX | F | -1.41% | |
| LNTH | D | -1.29% | |
| SRDX | B | -1.27% | |
| XRAY | F | -1.26% | |
| TNDM | F | -1.17% | |
| VREX | C | -1.04% | |
| TMDX | F | -0.96% | |
| AORT | B | -0.88% | |
| OFIX | B | -0.66% | |
| EMBC | C | -0.59% | |
| ZIMV | D | -0.56% | |
| SIBN | F | -0.54% | |
| AVNS | F | -0.46% | |
| KIDS | D | -0.46% | |
| OSUR | F | -0.41% | |
| TCMD | A | -0.41% | |
| AXGN | D | -0.39% |
ADME: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords
Compare ETFs
