ADME vs. XYLG ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ADME XYLG
30 Days 2.15% 2.88%
60 Days 3.21% 4.02%
90 Days 4.52% 5.16%
12 Months 28.04% 22.37%
76 Overlapping Holdings
Symbol Grade Weight in ADME Weight in XYLG Overlap
AAPL C 6.89% 6.84% 6.84%
ABBV D 0.65% 0.61% 0.61%
ABT B 0.8% 0.41% 0.41%
ACN C 1.13% 0.47% 0.47%
ADBE C 0.47% 0.48% 0.47%
ADI D 0.86% 0.21% 0.21%
ADP B 0.32% 0.25% 0.25%
AMAT F 1.34% 0.31% 0.31%
AMD F 0.45% 0.45% 0.45%
AMGN D 0.36% 0.33% 0.33%
AMT D 0.82% 0.18% 0.18%
AMZN C 3.67% 3.99% 3.67%
AVGO D 1.93% 1.61% 1.61%
BAC A 1.02% 0.62% 0.62%
BLK C 1.23% 0.29% 0.29%
BMY B 0.71% 0.24% 0.24%
BR A 0.42% 0.05% 0.05%
BRK.A B 1.72% 1.71% 1.71%
C A 0.62% 0.27% 0.27%
CAT B 1.74% 0.38% 0.38%
CMCSA B 0.38% 0.34% 0.34%
COST B 1.05% 0.82% 0.82%
CSX B 1.01% 0.14% 0.14%
CTAS B 0.97% 0.15% 0.15%
DE A 0.64% 0.19% 0.19%
DLR B 0.71% 0.11% 0.11%
DUK C 0.64% 0.17% 0.17%
EOG A 0.48% 0.16% 0.16%
ETN A 0.63% 0.3% 0.3%
FANG D 0.74% 0.06% 0.06%
FCX D 0.35% 0.13% 0.13%
FI A 1.09% 0.24% 0.24%
GOOG C 3.58% 1.73% 1.73%
HCA F 0.45% 0.13% 0.13%
HON B 0.91% 0.3% 0.3%
ICE C 0.71% 0.18% 0.18%
INTU C 1.05% 0.4% 0.4%
ISRG A 1.05% 0.38% 0.38%
JNJ D 1.02% 0.73% 0.73%
JPM A 2.0% 1.37% 1.37%
KO D 1.13% 0.49% 0.49%
LIN D 1.31% 0.44% 0.44%
LLY F 1.19% 1.28% 1.19%
LMT D 1.61% 0.24% 0.24%
LOW D 1.2% 0.31% 0.31%
MAR B 1.11% 0.13% 0.13%
MCD D 0.96% 0.43% 0.43%
META D 2.44% 2.53% 2.44%
MKC D 0.68% 0.04% 0.04%
MMC B 0.89% 0.23% 0.23%
MO A 0.6% 0.19% 0.19%
MS A 1.15% 0.33% 0.33%
MSFT F 6.09% 6.32% 6.09%
MSI B 0.9% 0.16% 0.16%
NEE D 0.69% 0.31% 0.31%
NFLX A 1.33% 0.72% 0.72%
NOW A 2.11% 0.43% 0.43%
NVDA C 7.17% 7.19% 7.17%
PG A 1.11% 0.78% 0.78%
PGR A 1.68% 0.31% 0.31%
PHM D 0.8% 0.05% 0.05%
PSA D 0.48% 0.11% 0.11%
SHW A 0.44% 0.18% 0.18%
SLB C 0.25% 0.12% 0.12%
SO D 1.0% 0.19% 0.19%
SYK C 1.82% 0.27% 0.27%
TJX A 0.87% 0.28% 0.28%
TMO F 1.04% 0.42% 0.42%
TMUS B 1.23% 0.24% 0.24%
TSLA B 1.89% 1.82% 1.82%
TYL B 0.59% 0.05% 0.05%
UNH C 1.25% 1.11% 1.11%
V A 1.79% 1.03% 1.03%
VRTX F 0.45% 0.26% 0.26%
WMT A 1.2% 0.75% 0.75%
XOM B 1.84% 1.07% 1.07%
ADME Overweight 0 Positions Relative to XYLG
Symbol Grade Weight
ADME Underweight 423 Positions Relative to XYLG
Symbol Grade Weight
GOOGL C -2.09%
MA C -0.85%
HD A -0.81%
CRM B -0.65%
ORCL B -0.6%
CVX A -0.54%
WFC A -0.5%
MRK F -0.5%
CSCO B -0.48%
PEP F -0.46%
GE D -0.4%
IBM C -0.39%
GS A -0.38%
PM B -0.38%
TXN C -0.37%
DIS B -0.37%
QCOM F -0.36%
VZ C -0.35%
BKNG A -0.33%
SPGI C -0.33%
RTX C -0.33%
AXP A -0.32%
T A -0.32%
PFE D -0.31%
DHR F -0.31%
UNP C -0.3%
UBER D -0.3%
BX A -0.26%
BSX B -0.26%
COP C -0.25%
PANW C -0.25%
PLTR B -0.24%
MU D -0.23%
MDT D -0.23%
SBUX A -0.23%
GILD C -0.23%
SCHW B -0.23%
PLD D -0.22%
CB C -0.21%
INTC D -0.21%
UPS C -0.2%
KKR A -0.2%
ANET C -0.2%
CI F -0.19%
NKE D -0.19%
GEV B -0.19%
LRCX F -0.19%
BA F -0.19%
ELV F -0.19%
MDLZ F -0.18%
PYPL B -0.18%
TT A -0.18%
PH A -0.18%
CME A -0.17%
EQIX A -0.17%
REGN F -0.17%
CDNS B -0.17%
WM A -0.17%
AON A -0.17%
SNPS B -0.17%
PNC B -0.17%
APH A -0.17%
KLAC D -0.17%
USB A -0.16%
CRWD B -0.16%
ZTS D -0.16%
CMG B -0.16%
GD F -0.16%
MCK B -0.16%
MMM D -0.15%
ITW B -0.15%
CL D -0.15%
MCO B -0.15%
TDG D -0.15%
WELL A -0.15%
FDX B -0.14%
ADSK A -0.14%
WMB A -0.14%
ORLY B -0.14%
TGT F -0.14%
COF B -0.14%
EMR A -0.14%
APD A -0.14%
CEG D -0.14%
NOC D -0.14%
HLT A -0.13%
ECL D -0.13%
AJG B -0.13%
OKE A -0.13%
CVS D -0.13%
CARR D -0.13%
BDX F -0.13%
GM B -0.13%
PCAR B -0.12%
ABNB C -0.12%
TRV B -0.12%
SRE A -0.12%
NXPI D -0.12%
ROP B -0.12%
NSC B -0.12%
FTNT C -0.12%
TFC A -0.12%
ALL A -0.11%
MPC D -0.11%
AZO C -0.11%
JCI C -0.11%
RCL A -0.11%
SPG B -0.11%
AMP A -0.11%
GWW B -0.11%
PSX C -0.11%
AFL B -0.11%
URI B -0.11%
BK A -0.11%
PCG A -0.1%
CPRT A -0.1%
PWR A -0.1%
D C -0.1%
AEP D -0.1%
MET A -0.1%
O D -0.1%
LHX C -0.1%
FIS C -0.1%
AIG B -0.1%
VST B -0.1%
KMI A -0.1%
FICO B -0.1%
CBRE B -0.09%
IR B -0.09%
TRGP B -0.09%
PEG A -0.09%
F C -0.09%
AXON A -0.09%
ODFL B -0.09%
KVUE A -0.09%
BKR B -0.09%
RSG A -0.09%
AME A -0.09%
KMB D -0.09%
HWM A -0.09%
VLO C -0.09%
MSCI C -0.09%
CCI D -0.09%
PRU A -0.09%
PAYX C -0.09%
DHI D -0.09%
CMI A -0.09%
ROST C -0.09%
FAST B -0.09%
NEM D -0.09%
DELL C -0.08%
LULU C -0.08%
MLM B -0.08%
IQV D -0.08%
STZ D -0.08%
KR B -0.08%
EXC C -0.08%
XEL A -0.08%
MNST C -0.08%
YUM B -0.08%
CHTR C -0.08%
LEN D -0.08%
IT C -0.08%
EW C -0.08%
VMC B -0.08%
HES B -0.08%
CTSH B -0.08%
A D -0.08%
VRSK A -0.08%
EA A -0.08%
COR B -0.08%
OTIS C -0.08%
DFS B -0.08%
CTVA C -0.08%
DAL C -0.08%
ETR B -0.07%
IRM D -0.07%
AVB B -0.07%
HPQ B -0.07%
MCHP D -0.07%
IDXX F -0.07%
WAB B -0.07%
OXY D -0.07%
VICI C -0.07%
HIG B -0.07%
ACGL D -0.07%
KDP D -0.07%
EXR D -0.07%
DD D -0.07%
GLW B -0.07%
MTB A -0.07%
GEHC F -0.07%
NUE C -0.07%
GIS D -0.07%
SYY B -0.07%
HUM C -0.07%
DOV A -0.06%
KHC F -0.06%
HPE B -0.06%
STT A -0.06%
KEYS A -0.06%
MTD D -0.06%
DXCM D -0.06%
CHD B -0.06%
HSY F -0.06%
PPG F -0.06%
ON D -0.06%
TSCO D -0.06%
NVR D -0.06%
RJF A -0.06%
TTWO A -0.06%
WEC A -0.06%
EFX F -0.06%
EIX B -0.06%
GPN B -0.06%
FITB A -0.06%
ROK B -0.06%
NDAQ A -0.06%
EBAY D -0.06%
ANSS B -0.06%
WTW B -0.06%
CNC D -0.06%
CSGP D -0.06%
CAH B -0.06%
RMD C -0.06%
GRMN B -0.06%
XYL D -0.06%
DOW F -0.06%
ED D -0.06%
STE F -0.05%
RF A -0.05%
CINF A -0.05%
WAT B -0.05%
TDY B -0.05%
NTRS A -0.05%
AEE A -0.05%
EXPE B -0.05%
PPL B -0.05%
PTC A -0.05%
DTE C -0.05%
ADM D -0.05%
DVN F -0.05%
BRO B -0.05%
SW A -0.05%
NTAP C -0.05%
TROW B -0.05%
HUBB B -0.05%
BIIB F -0.05%
ATO A -0.05%
EQT B -0.05%
SYF B -0.05%
EQR B -0.05%
CDW F -0.05%
LDOS C -0.05%
GDDY A -0.05%
AWK D -0.05%
WST C -0.05%
VLTO D -0.05%
UAL A -0.05%
VTR C -0.05%
HAL C -0.05%
CPAY A -0.05%
FTV C -0.05%
MPWR F -0.05%
HBAN A -0.05%
CCL B -0.05%
DECK A -0.05%
FDS B -0.04%
KEY B -0.04%
MAA B -0.04%
DG F -0.04%
TXT D -0.04%
HOLX D -0.04%
PODD C -0.04%
KIM A -0.04%
BAX D -0.04%
MOH F -0.04%
GPC D -0.04%
MAS D -0.04%
NRG B -0.04%
CLX B -0.04%
ULTA F -0.04%
BALL D -0.04%
LVS C -0.04%
LH C -0.04%
SNA A -0.04%
ARE D -0.04%
STX D -0.04%
CBOE B -0.04%
CMS C -0.04%
LYV A -0.04%
J F -0.04%
OMC C -0.04%
CNP B -0.04%
LUV C -0.04%
CTRA B -0.04%
IP B -0.04%
WDC D -0.04%
ESS B -0.04%
FSLR F -0.04%
FE C -0.04%
PFG D -0.04%
ZBRA B -0.04%
BLDR D -0.04%
CFG B -0.04%
ES D -0.04%
INVH D -0.04%
STLD B -0.04%
LYB F -0.04%
K A -0.04%
IFF D -0.04%
PKG A -0.04%
WBD C -0.04%
ZBH C -0.04%
WY D -0.04%
DRI B -0.04%
SBAC D -0.04%
SWKS F -0.03%
GNRC B -0.03%
UDR B -0.03%
EPAM C -0.03%
POOL C -0.03%
NWSA B -0.03%
NDSN B -0.03%
CPT B -0.03%
FFIV B -0.03%
RVTY F -0.03%
JBHT C -0.03%
SJM D -0.03%
DAY B -0.03%
MRNA F -0.03%
PAYC B -0.03%
EL F -0.03%
APTV D -0.03%
AKAM D -0.03%
CF B -0.03%
LNT A -0.03%
ALB C -0.03%
CAG D -0.03%
EVRG A -0.03%
SWK D -0.03%
ALGN D -0.03%
DLTR F -0.03%
JBL B -0.03%
DPZ C -0.03%
CHRW C -0.03%
ROL B -0.03%
EG C -0.03%
GEN B -0.03%
AVY D -0.03%
INCY C -0.03%
IEX B -0.03%
DGX A -0.03%
AMCR D -0.03%
TER D -0.03%
EXPD D -0.03%
VTRS A -0.03%
NI A -0.03%
PNR A -0.03%
BBY D -0.03%
TSN B -0.03%
VRSN F -0.03%
MRO B -0.03%
TRMB B -0.03%
WRB A -0.03%
L A -0.03%
MHK D -0.02%
WBA F -0.02%
CPB D -0.02%
AOS F -0.02%
RL B -0.02%
ENPH F -0.02%
TFX F -0.02%
DVA B -0.02%
FMC D -0.02%
IVZ B -0.02%
PNW B -0.02%
SMCI F -0.02%
AES F -0.02%
GL B -0.02%
MKTX D -0.02%
FOXA B -0.02%
MOS F -0.02%
HRL D -0.02%
EMN D -0.02%
ERIE D -0.02%
HAS D -0.02%
CRL C -0.02%
JNPR F -0.02%
JKHY D -0.02%
MTCH D -0.02%
MGM D -0.02%
IPG D -0.02%
TAP C -0.02%
SOLV C -0.02%
HSIC B -0.02%
AIZ A -0.02%
ALLE D -0.02%
KMX B -0.02%
UHS D -0.02%
HST C -0.02%
REG B -0.02%
BG F -0.02%
TPR B -0.02%
LKQ D -0.02%
CTLT B -0.02%
BXP D -0.02%
NCLH B -0.02%
LW C -0.02%
DOC D -0.02%
TECH D -0.02%
NWS B -0.01%
QRVO F -0.01%
CZR F -0.01%
BEN C -0.01%
FOX A -0.01%
PARA C -0.01%
FRT B -0.01%
CE F -0.01%
WYNN D -0.01%
BWA D -0.01%
HII D -0.01%
APA D -0.01%
Compare ETFs