ADME vs. XRLV ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ADME | XRLV |
|---|---|---|
| 30 Days | 2.15% | 2.47% |
| 60 Days | 3.21% | 4.00% |
| 90 Days | 4.52% | 6.43% |
| 12 Months | 28.04% | 23.64% |
25 Overlapping Holdings
| Symbol | Grade | Weight in ADME | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.65% | 0.76% | 0.65% | |
| ABT | B | 0.8% | 0.92% | 0.8% | |
| ADP | B | 0.32% | 1.04% | 0.32% | |
| BR | A | 0.42% | 0.94% | 0.42% | |
| BRK.A | B | 1.72% | 1.43% | 1.43% | |
| CSX | B | 1.01% | 0.96% | 0.96% | |
| CTAS | B | 0.97% | 1.0% | 0.97% | |
| DUK | C | 0.64% | 0.96% | 0.64% | |
| FI | A | 1.09% | 1.3% | 1.09% | |
| HON | B | 0.91% | 1.18% | 0.91% | |
| JNJ | D | 1.02% | 1.01% | 1.01% | |
| JPM | A | 2.0% | 1.12% | 1.12% | |
| KO | D | 1.13% | 1.12% | 1.12% | |
| LIN | D | 1.31% | 1.04% | 1.04% | |
| LMT | D | 1.61% | 0.9% | 0.9% | |
| MCD | D | 0.96% | 1.06% | 0.96% | |
| MMC | B | 0.89% | 1.14% | 0.89% | |
| MO | A | 0.6% | 0.97% | 0.6% | |
| MSI | B | 0.9% | 1.13% | 0.9% | |
| PG | A | 1.11% | 1.13% | 1.11% | |
| SO | D | 1.0% | 0.93% | 0.93% | |
| TJX | A | 0.87% | 1.13% | 0.87% | |
| TMUS | B | 1.23% | 1.45% | 1.23% | |
| V | A | 1.79% | 1.34% | 1.34% | |
| WMT | A | 1.2% | 1.19% | 1.19% |
ADME Overweight 51 Positions Relative to XRLV
| 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% | |
| XOM | B | 1.84% | |
| SYK | C | 1.82% | |
| CAT | B | 1.74% | |
| PGR | A | 1.68% | |
| AMAT | F | 1.34% | |
| NFLX | A | 1.33% | |
| UNH | C | 1.25% | |
| BLK | C | 1.23% | |
| LOW | D | 1.2% | |
| LLY | F | 1.19% | |
| MS | A | 1.15% | |
| ACN | C | 1.13% | |
| MAR | B | 1.11% | |
| COST | B | 1.05% | |
| INTU | C | 1.05% | |
| ISRG | A | 1.05% | |
| TMO | F | 1.04% | |
| BAC | A | 1.02% | |
| 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% | |
| DE | A | 0.64% | |
| ETN | A | 0.63% | |
| C | A | 0.62% | |
| 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% | |
| CMCSA | B | 0.38% | |
| AMGN | D | 0.36% | |
| FCX | D | 0.35% | |
| SLB | C | 0.25% |
ADME Underweight 75 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.28% | |
| AMP | A | -1.26% | |
| L | A | -1.24% | |
| WMB | A | -1.22% | |
| RSG | A | -1.21% | |
| MA | C | -1.19% | |
| BK | A | -1.16% | |
| OKE | A | -1.16% | |
| ITW | B | -1.13% | |
| ATO | A | -1.12% | |
| AME | A | -1.11% | |
| ETR | B | -1.11% | |
| CSCO | B | -1.11% | |
| PM | B | -1.08% | |
| IEX | B | -1.07% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| MET | A | -1.05% | |
| CB | C | -1.04% | |
| PRU | A | -1.04% | |
| PKG | A | -1.04% | |
| HIG | B | -1.03% | |
| SRE | A | -1.03% | |
| CL | D | -1.03% | |
| HLT | A | -1.02% | |
| PPL | B | -1.0% | |
| PEG | A | -0.99% | |
| WELL | A | -0.99% | |
| YUM | B | -0.99% | |
| CHD | B | -0.99% | |
| PFG | D | -0.99% | |
| DRI | B | -0.98% | |
| COR | B | -0.98% | |
| PAYX | C | -0.98% | |
| WM | A | -0.98% | |
| NI | A | -0.97% | |
| BRO | B | -0.97% | |
| EA | A | -0.97% | |
| AIG | B | -0.96% | |
| AJG | B | -0.95% | |
| AFL | B | -0.95% | |
| UNP | C | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | F | -0.93% | |
| VRSN | F | -0.93% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | D | -0.92% | |
| CMS | C | -0.91% | |
| MDT | D | -0.91% | |
| LH | C | -0.91% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| PEP | F | -0.89% | |
| OMC | C | -0.89% | |
| KMB | D | -0.88% | |
| MCK | B | -0.88% | |
| ECL | D | -0.88% | |
| FE | C | -0.87% | |
| MDLZ | F | -0.87% | |
| PPG | F | -0.87% | |
| ED | D | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| HOLX | D | -0.85% | |
| SYY | B | -0.84% | |
| CBOE | B | -0.83% | |
| KDP | D | -0.81% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| LYB | F | -0.76% | |
| DOW | F | -0.71% | |
| REGN | F | -0.66% | |
| ELV | F | -0.64% |
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
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
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