ADME vs. XVV ETF Comparison
Comparison of Aptus Drawdown Managed Equity ETF (ADME) to iShares ESG Screened S&P 500 ETF (XVV)
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
$45.84
Average Daily Volume
20,157
74
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$43.98
Average Daily Volume
15,056
444
Performance
Period | ADME | XVV |
---|---|---|
30 Days | 1.08% | 1.66% |
60 Days | 2.68% | 2.57% |
90 Days | 5.03% | 4.49% |
12 Months | 29.34% | 34.07% |
64 Overlapping Holdings
Symbol | Grade | Weight in ADME | Weight in XVV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.8% | 7.52% | 6.8% | |
ABBV | C | 0.77% | 0.78% | 0.77% | |
ABT | C | 0.83% | 0.45% | 0.45% | |
ACN | C | 1.14% | 0.48% | 0.48% | |
ADBE | F | 0.52% | 0.54% | 0.52% | |
ADI | C | 0.94% | 0.26% | 0.26% | |
ADP | B | 0.31% | 0.26% | 0.26% | |
AMAT | D | 1.5% | 0.37% | 0.37% | |
AMGN | B | 0.43% | 0.41% | 0.41% | |
AMZN | C | 3.6% | 3.96% | 3.6% | |
AVGO | C | 2.28% | 1.66% | 1.66% | |
BAC | D | 0.88% | 0.63% | 0.63% | |
BLK | B | 1.1% | 0.3% | 0.3% | |
BRK.A | C | 1.71% | 1.9% | 1.71% | |
C | D | 0.54% | 0.27% | 0.27% | |
CAT | B | 1.61% | 0.42% | 0.42% | |
CMCSA | D | 0.36% | 0.36% | 0.36% | |
COST | B | 1.05% | 0.91% | 0.91% | |
CSX | D | 1.0% | 0.15% | 0.15% | |
CTAS | C | 0.95% | 0.16% | 0.16% | |
DE | B | 0.6% | 0.24% | 0.24% | |
DLR | B | 0.63% | 0.12% | 0.12% | |
ELV | C | 1.01% | 0.28% | 0.28% | |
ETN | C | 0.54% | 0.3% | 0.3% | |
FCX | D | 0.36% | 0.15% | 0.15% | |
FDX | F | 0.88% | 0.15% | 0.15% | |
GOOG | D | 3.59% | 1.82% | 1.82% | |
HAL | F | 0.23% | 0.06% | 0.06% | |
ICE | C | 0.75% | 0.21% | 0.21% | |
INTU | C | 1.06% | 0.42% | 0.42% | |
ISRG | C | 0.74% | 0.4% | 0.4% | |
JPM | D | 1.75% | 1.38% | 1.38% | |
LIN | B | 1.41% | 0.51% | 0.51% | |
LLY | C | 1.57% | 1.67% | 1.57% | |
LOW | A | 1.21% | 0.34% | 0.34% | |
MAR | C | 0.95% | 0.13% | 0.13% | |
MCD | B | 1.03% | 0.48% | 0.48% | |
MDLZ | C | 0.79% | 0.23% | 0.23% | |
META | A | 2.45% | 2.79% | 2.45% | |
MMC | C | 0.95% | 0.25% | 0.25% | |
MRK | D | 0.79% | 0.68% | 0.68% | |
MS | C | 0.88% | 0.29% | 0.29% | |
MSFT | C | 6.77% | 7.43% | 6.77% | |
MSI | B | 0.84% | 0.17% | 0.17% | |
NEE | C | 0.79% | 0.39% | 0.39% | |
NFLX | B | 1.07% | 0.69% | 0.69% | |
NOW | A | 1.84% | 0.43% | 0.43% | |
NVDA | D | 6.45% | 6.61% | 6.45% | |
PEP | D | 1.27% | 0.55% | 0.55% | |
PG | C | 1.3% | 0.92% | 0.92% | |
PGR | A | 1.7% | 0.34% | 0.34% | |
PHM | B | 0.91% | 0.07% | 0.07% | |
PLD | C | 1.0% | 0.27% | 0.27% | |
PSA | B | 0.54% | 0.13% | 0.13% | |
SHW | B | 0.45% | 0.2% | 0.2% | |
SYK | C | 1.8% | 0.28% | 0.28% | |
TJX | C | 0.91% | 0.31% | 0.31% | |
TMO | C | 1.28% | 0.54% | 0.54% | |
TMUS | C | 1.1% | 0.23% | 0.23% | |
TSLA | C | 1.34% | 1.54% | 1.34% | |
TYL | C | 0.59% | 0.06% | 0.06% | |
UNH | C | 1.3% | 1.21% | 1.21% | |
V | C | 1.74% | 1.02% | 1.02% | |
VRTX | D | 0.5% | 0.28% | 0.28% |
ADME Underweight 380 Positions Relative to XVV
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | -2.17% | |
MA | B | -0.92% | |
HD | A | -0.88% | |
KO | B | -0.62% | |
ORCL | B | -0.61% | |
CRM | D | -0.59% | |
AMD | D | -0.58% | |
CSCO | B | -0.47% | |
GE | A | -0.46% | |
IBM | A | -0.45% | |
QCOM | F | -0.44% | |
TXN | C | -0.43% | |
DHR | C | -0.42% | |
VZ | B | -0.42% | |
DIS | D | -0.39% | |
SPGI | A | -0.38% | |
PFE | C | -0.38% | |
GS | C | -0.37% | |
UBER | C | -0.36% | |
UNP | C | -0.35% | |
AXP | B | -0.35% | |
T | C | -0.35% | |
BKNG | B | -0.31% | |
REGN | C | -0.28% | |
BSX | B | -0.28% | |
CB | B | -0.27% | |
MDT | C | -0.27% | |
BX | B | -0.26% | |
PANW | C | -0.25% | |
AMT | C | -0.25% | |
SBUX | C | -0.25% | |
LRCX | F | -0.24% | |
GILD | B | -0.24% | |
KLAC | D | -0.24% | |
FI | A | -0.24% | |
BMY | C | -0.23% | |
CI | C | -0.23% | |
UPS | F | -0.22% | |
SCHW | D | -0.22% | |
ANET | A | -0.22% | |
NKE | D | -0.22% | |
MU | F | -0.22% | |
TT | A | -0.2% | |
ZTS | C | -0.2% | |
INTC | F | -0.2% | |
EQIX | B | -0.19% | |
CL | C | -0.19% | |
MCO | A | -0.18% | |
CME | C | -0.18% | |
HCA | A | -0.18% | |
APH | C | -0.18% | |
SNPS | D | -0.18% | |
CMG | C | -0.18% | |
PH | A | -0.18% | |
PYPL | B | -0.18% | |
USB | B | -0.17% | |
CVS | F | -0.17% | |
PNC | A | -0.17% | |
WELL | C | -0.17% | |
WM | D | -0.17% | |
AON | B | -0.17% | |
CDNS | D | -0.17% | |
ITW | C | -0.16% | |
TGT | C | -0.16% | |
APD | B | -0.15% | |
ECL | A | -0.15% | |
CEG | A | -0.15% | |
ORLY | D | -0.15% | |
MCK | F | -0.15% | |
GEV | B | -0.15% | |
CARR | B | -0.15% | |
BDX | F | -0.15% | |
ROP | C | -0.14% | |
EMR | D | -0.14% | |
SLB | F | -0.14% | |
NXPI | D | -0.14% | |
AJG | D | -0.14% | |
NEM | B | -0.14% | |
GM | B | -0.13% | |
AFL | C | -0.13% | |
PSX | D | -0.13% | |
HLT | B | -0.13% | |
ABNB | D | -0.13% | |
NSC | C | -0.13% | |
TFC | D | -0.13% | |
ADSK | C | -0.13% | |
COF | A | -0.13% | |
MPC | D | -0.13% | |
DHI | C | -0.13% | |
ROST | C | -0.12% | |
PCAR | D | -0.12% | |
SRE | B | -0.12% | |
AZO | D | -0.12% | |
O | C | -0.12% | |
URI | B | -0.12% | |
BK | A | -0.12% | |
TRV | B | -0.12% | |
SPG | A | -0.12% | |
OKE | B | -0.12% | |
WMB | B | -0.12% | |
AMP | B | -0.11% | |
FIS | B | -0.11% | |
KMB | D | -0.11% | |
LEN | C | -0.11% | |
FTNT | B | -0.11% | |
FICO | B | -0.11% | |
MET | A | -0.11% | |
AIG | D | -0.11% | |
CCI | C | -0.11% | |
JCI | B | -0.11% | |
ALL | B | -0.11% | |
A | C | -0.1% | |
ACGL | B | -0.1% | |
GIS | B | -0.1% | |
CMI | C | -0.1% | |
PWR | B | -0.1% | |
IDXX | D | -0.1% | |
MCHP | D | -0.1% | |
F | F | -0.1% | |
PAYX | C | -0.1% | |
PRU | C | -0.1% | |
MPWR | C | -0.1% | |
MSCI | C | -0.1% | |
IQV | D | -0.1% | |
VLO | F | -0.1% | |
CPRT | D | -0.1% | |
TEL | D | -0.1% | |
CTSH | C | -0.09% | |
EFX | C | -0.09% | |
COR | D | -0.09% | |
HUM | F | -0.09% | |
VRSK | D | -0.09% | |
HWM | B | -0.09% | |
EXR | B | -0.09% | |
GEHC | C | -0.09% | |
OTIS | C | -0.09% | |
IR | C | -0.09% | |
KDP | B | -0.09% | |
EXC | B | -0.09% | |
IT | A | -0.09% | |
STZ | D | -0.09% | |
AME | C | -0.09% | |
EW | F | -0.09% | |
CNC | C | -0.09% | |
RCL | A | -0.09% | |
CTVA | B | -0.09% | |
FAST | C | -0.09% | |
RSG | D | -0.09% | |
KMI | A | -0.09% | |
PEG | A | -0.09% | |
XYL | D | -0.08% | |
TRGP | B | -0.08% | |
MLM | D | -0.08% | |
VMC | D | -0.08% | |
IRM | B | -0.08% | |
GLW | B | -0.08% | |
EA | D | -0.08% | |
VICI | C | -0.08% | |
HIG | B | -0.08% | |
ED | C | -0.08% | |
RMD | C | -0.08% | |
NUE | F | -0.08% | |
DFS | B | -0.08% | |
BKR | C | -0.08% | |
ODFL | D | -0.08% | |
MNST | D | -0.08% | |
KR | C | -0.08% | |
SYY | D | -0.08% | |
CBRE | A | -0.08% | |
YUM | F | -0.08% | |
DOW | D | -0.08% | |
DXCM | F | -0.07% | |
GPN | D | -0.07% | |
HSY | D | -0.07% | |
AWK | C | -0.07% | |
BIIB | F | -0.07% | |
WTW | C | -0.07% | |
TSCO | C | -0.07% | |
NVR | B | -0.07% | |
MTB | A | -0.07% | |
FITB | B | -0.07% | |
HPQ | D | -0.07% | |
PPG | D | -0.07% | |
ROK | F | -0.07% | |
CDW | D | -0.07% | |
DAL | C | -0.07% | |
NDAQ | A | -0.07% | |
ADM | D | -0.07% | |
LULU | D | -0.07% | |
MTD | D | -0.07% | |
WAB | A | -0.07% | |
ON | F | -0.07% | |
EBAY | B | -0.07% | |
CSGP | D | -0.07% | |
EIX | C | -0.07% | |
CHTR | D | -0.07% | |
AVB | C | -0.07% | |
WY | C | -0.06% | |
HPE | D | -0.06% | |
TTWO | D | -0.06% | |
LYB | F | -0.06% | |
NTAP | D | -0.06% | |
TROW | D | -0.06% | |
BR | D | -0.06% | |
CHD | C | -0.06% | |
BLDR | C | -0.06% | |
VTR | C | -0.06% | |
SBAC | C | -0.06% | |
SW | C | -0.06% | |
FSLR | C | -0.06% | |
DOV | B | -0.06% | |
GRMN | D | -0.06% | |
IFF | C | -0.06% | |
EQR | C | -0.06% | |
CAH | C | -0.06% | |
STT | B | -0.06% | |
ETR | A | -0.06% | |
KEYS | C | -0.06% | |
FTV | C | -0.06% | |
KHC | C | -0.06% | |
AXON | A | -0.06% | |
ANSS | D | -0.06% | |
ESS | C | -0.05% | |
WAT | C | -0.05% | |
STX | C | -0.05% | |
CLX | C | -0.05% | |
MOH | D | -0.05% | |
EL | F | -0.05% | |
SYF | C | -0.05% | |
OMC | B | -0.05% | |
DRI | B | -0.05% | |
ATO | B | -0.05% | |
INVH | C | -0.05% | |
TER | D | -0.05% | |
MKC | C | -0.05% | |
CINF | C | -0.05% | |
BALL | C | -0.05% | |
K | A | -0.05% | |
RF | B | -0.05% | |
PTC | D | -0.05% | |
WDC | D | -0.05% | |
CBOE | C | -0.05% | |
HBAN | B | -0.05% | |
COO | B | -0.05% | |
ZBH | F | -0.05% | |
CPAY | C | -0.05% | |
SMCI | F | -0.05% | |
WST | D | -0.05% | |
MRNA | F | -0.05% | |
HUBB | A | -0.05% | |
RJF | C | -0.05% | |
DECK | D | -0.05% | |
STE | C | -0.05% | |
ES | C | -0.05% | |
VLTO | B | -0.05% | |
BRO | C | -0.05% | |
DOC | C | -0.04% | |
KIM | C | -0.04% | |
CAG | C | -0.04% | |
RVTY | C | -0.04% | |
CF | C | -0.04% | |
LVS | D | -0.04% | |
PNR | B | -0.04% | |
IEX | D | -0.04% | |
VRSN | D | -0.04% | |
SWKS | F | -0.04% | |
AMCR | C | -0.04% | |
ENPH | D | -0.04% | |
KEY | B | -0.04% | |
SWK | B | -0.04% | |
PODD | B | -0.04% | |
IP | C | -0.04% | |
UAL | C | -0.04% | |
LUV | C | -0.04% | |
AVY | D | -0.04% | |
DGX | C | -0.04% | |
TSN | D | -0.04% | |
WRB | C | -0.04% | |
EXPD | C | -0.04% | |
FDS | C | -0.04% | |
STLD | D | -0.04% | |
ALGN | D | -0.04% | |
CNP | D | -0.04% | |
EXPE | C | -0.04% | |
MAS | B | -0.04% | |
PFG | B | -0.04% | |
LH | C | -0.04% | |
WBD | D | -0.04% | |
BBY | C | -0.04% | |
DG | F | -0.04% | |
CCL | C | -0.04% | |
ZBRA | B | -0.04% | |
NTRS | B | -0.04% | |
APTV | D | -0.04% | |
ARE | C | -0.04% | |
MAA | C | -0.04% | |
HOLX | C | -0.04% | |
PKG | B | -0.04% | |
CFG | C | -0.04% | |
GPC | D | -0.04% | |
ULTA | D | -0.04% | |
BAX | C | -0.04% | |
TFX | C | -0.03% | |
EPAM | F | -0.03% | |
BXP | B | -0.03% | |
REG | C | -0.03% | |
IPG | C | -0.03% | |
CHRW | A | -0.03% | |
INCY | C | -0.03% | |
KMX | D | -0.03% | |
ALLE | C | -0.03% | |
EMN | B | -0.03% | |
SJM | C | -0.03% | |
JNPR | A | -0.03% | |
TECH | D | -0.03% | |
FFIV | B | -0.03% | |
JKHY | C | -0.03% | |
CE | F | -0.03% | |
HST | C | -0.03% | |
JBL | D | -0.03% | |
CPT | B | -0.03% | |
ROL | C | -0.03% | |
JBHT | D | -0.03% | |
UDR | C | -0.03% | |
L | D | -0.03% | |
NDSN | C | -0.03% | |
POOL | D | -0.03% | |
VTRS | D | -0.03% | |
DPZ | D | -0.03% | |
BG | D | -0.03% | |
UHS | B | -0.03% | |
TRMB | C | -0.03% | |
LYV | B | -0.03% | |
GEN | B | -0.03% | |
AKAM | D | -0.03% | |
DLTR | F | -0.03% | |
SNA | C | -0.03% | |
BBWI | F | -0.02% | |
RL | B | -0.02% | |
AAL | D | -0.02% | |
BIO | C | -0.02% | |
WYNN | D | -0.02% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
FMC | C | -0.02% | |
PAYC | D | -0.02% | |
MHK | C | -0.02% | |
FRT | C | -0.02% | |
MOS | F | -0.02% | |
NCLH | C | -0.02% | |
GNRC | D | -0.02% | |
DVA | B | -0.02% | |
CZR | C | -0.02% | |
GL | C | -0.02% | |
DAY | D | -0.02% | |
LW | D | -0.02% | |
HRL | D | -0.02% | |
MGM | D | -0.02% | |
HAS | B | -0.02% | |
HSIC | D | -0.02% | |
TPR | C | -0.02% | |
FOXA | B | -0.02% | |
MTCH | C | -0.02% | |
NWSA | D | -0.02% | |
MKTX | C | -0.02% | |
AIZ | B | -0.02% | |
CPB | B | -0.02% | |
QRVO | F | -0.02% | |
AOS | D | -0.02% | |
TAP | D | -0.02% | |
ALB | F | -0.02% | |
CTLT | B | -0.02% | |
LKQ | F | -0.02% | |
CRL | F | -0.02% | |
NWS | D | -0.01% | |
PARA | F | -0.01% | |
FOX | B | -0.01% | |
BEN | F | -0.01% | |
WBA | F | -0.01% | |
ETSY | F | -0.01% |
ADME: Top Represented Industries & Keywords
XVV: Top Represented Industries & Keywords