APUE vs. ADME ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Aptus Drawdown Managed Equity ETF (ADME)
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
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
Performance
| Period | APUE | ADME |
|---|---|---|
| 30 Days | 3.74% | 2.15% |
| 60 Days | 4.87% | 3.21% |
| 90 Days | 6.08% | 4.52% |
| 12 Months | 33.10% | 28.04% |
68 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.79% | 6.89% | 5.79% | |
| ABBV | D | 0.6% | 0.65% | 0.6% | |
| ABT | B | 0.25% | 0.8% | 0.25% | |
| ACN | C | 0.58% | 1.13% | 0.58% | |
| ADBE | C | 0.47% | 0.47% | 0.47% | |
| ADI | D | 0.29% | 0.86% | 0.29% | |
| ADP | B | 0.17% | 0.32% | 0.17% | |
| AMAT | F | 0.39% | 1.34% | 0.39% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.18% | 0.36% | 0.18% | |
| AMT | D | 0.22% | 0.82% | 0.22% | |
| AMZN | C | 3.5% | 3.67% | 3.5% | |
| AVGO | D | 1.41% | 1.93% | 1.41% | |
| BAC | A | 0.49% | 1.02% | 0.49% | |
| BLK | C | 0.3% | 1.23% | 0.3% | |
| BMY | B | 0.18% | 0.71% | 0.18% | |
| BR | A | 0.29% | 0.42% | 0.29% | |
| BRK.A | B | 1.84% | 1.72% | 1.72% | |
| C | A | 0.38% | 0.62% | 0.38% | |
| CAT | B | 0.29% | 1.74% | 0.29% | |
| CMCSA | B | 0.27% | 0.38% | 0.27% | |
| COST | B | 0.81% | 1.05% | 0.81% | |
| CTAS | B | 0.31% | 0.97% | 0.31% | |
| DE | A | 0.15% | 0.64% | 0.15% | |
| DLR | B | 0.08% | 0.71% | 0.08% | |
| DUK | C | 0.4% | 0.64% | 0.4% | |
| EOG | A | 0.11% | 0.48% | 0.11% | |
| ETN | A | 0.39% | 0.63% | 0.39% | |
| FCX | D | 0.16% | 0.35% | 0.16% | |
| FI | A | 0.33% | 1.09% | 0.33% | |
| GOOG | C | 1.63% | 3.58% | 1.63% | |
| HCA | F | 0.31% | 0.45% | 0.31% | |
| HON | B | 0.3% | 0.91% | 0.3% | |
| ICE | C | 0.15% | 0.71% | 0.15% | |
| INTU | C | 0.49% | 1.05% | 0.49% | |
| ISRG | A | 0.43% | 1.05% | 0.43% | |
| JNJ | D | 0.89% | 1.02% | 0.89% | |
| JPM | A | 1.5% | 2.0% | 1.5% | |
| KO | D | 0.42% | 1.13% | 0.42% | |
| LIN | D | 0.33% | 1.31% | 0.33% | |
| LLY | F | 1.16% | 1.19% | 1.16% | |
| LMT | D | 0.15% | 1.61% | 0.15% | |
| LOW | D | 0.35% | 1.2% | 0.35% | |
| MCD | D | 0.23% | 0.96% | 0.23% | |
| META | D | 2.28% | 2.44% | 2.28% | |
| MO | A | 0.47% | 0.6% | 0.47% | |
| MS | A | 0.23% | 1.15% | 0.23% | |
| MSFT | F | 5.41% | 6.09% | 5.41% | |
| NEE | D | 0.2% | 0.69% | 0.2% | |
| NFLX | A | 0.74% | 1.33% | 0.74% | |
| NOW | A | 0.47% | 2.11% | 0.47% | |
| NVDA | C | 5.97% | 7.17% | 5.97% | |
| PG | A | 0.99% | 1.11% | 0.99% | |
| PGR | A | 0.26% | 1.68% | 0.26% | |
| PHM | D | 0.29% | 0.8% | 0.29% | |
| SHW | A | 0.27% | 0.44% | 0.27% | |
| SLB | C | 0.05% | 0.25% | 0.05% | |
| SO | D | 0.22% | 1.0% | 0.22% | |
| SYK | C | 0.38% | 1.82% | 0.38% | |
| TJX | A | 0.32% | 0.87% | 0.32% | |
| TMO | F | 0.29% | 1.04% | 0.29% | |
| TMUS | B | 0.41% | 1.23% | 0.41% | |
| TSLA | B | 1.68% | 1.89% | 1.68% | |
| UNH | C | 1.04% | 1.25% | 1.04% | |
| V | A | 0.64% | 1.79% | 0.64% | |
| VRTX | F | 0.21% | 0.45% | 0.21% | |
| WMT | A | 0.93% | 1.2% | 0.93% | |
| XOM | B | 0.99% | 1.84% | 0.99% |
APUE Overweight 225 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | 4.83% | |
| GOOGL | C | 1.98% | |
| CRM | B | 0.62% | |
| WFC | A | 0.62% | |
| HD | A | 0.59% | |
| MA | C | 0.59% | |
| QCOM | F | 0.48% | |
| GE | D | 0.47% | |
| SPG | B | 0.46% | |
| DIS | B | 0.44% | |
| T | A | 0.43% | |
| APH | A | 0.43% | |
| ORCL | B | 0.42% | |
| IBM | C | 0.42% | |
| AER | B | 0.42% | |
| AFL | B | 0.41% | |
| AXP | A | 0.39% | |
| DHR | F | 0.39% | |
| VZ | C | 0.38% | |
| CSCO | B | 0.38% | |
| UNP | C | 0.38% | |
| AWI | A | 0.38% | |
| CHDN | B | 0.38% | |
| BK | A | 0.37% | |
| MUSA | A | 0.37% | |
| WTM | A | 0.37% | |
| MRK | F | 0.35% | |
| PH | A | 0.33% | |
| MDT | D | 0.33% | |
| GS | A | 0.32% | |
| PEP | F | 0.32% | |
| ENTG | D | 0.31% | |
| DECK | A | 0.31% | |
| CVX | A | 0.31% | |
| PCAR | B | 0.31% | |
| EQR | B | 0.3% | |
| COF | B | 0.3% | |
| ETR | B | 0.3% | |
| TXN | C | 0.29% | |
| UBER | D | 0.29% | |
| MDLZ | F | 0.28% | |
| BSX | B | 0.28% | |
| SNA | A | 0.27% | |
| POST | C | 0.27% | |
| LANC | C | 0.27% | |
| GWW | B | 0.27% | |
| AXTA | A | 0.27% | |
| ZBRA | B | 0.26% | |
| URI | B | 0.26% | |
| SPGI | C | 0.26% | |
| WAT | B | 0.26% | |
| VICI | C | 0.25% | |
| THG | A | 0.25% | |
| BX | A | 0.25% | |
| L | A | 0.25% | |
| LW | C | 0.25% | |
| PM | B | 0.25% | |
| PFE | D | 0.25% | |
| MAS | D | 0.24% | |
| COP | C | 0.24% | |
| ANET | C | 0.24% | |
| JKHY | D | 0.23% | |
| NEU | C | 0.23% | |
| CACC | D | 0.23% | |
| CWST | A | 0.22% | |
| GM | B | 0.22% | |
| AEP | D | 0.22% | |
| QLYS | C | 0.22% | |
| DHI | D | 0.22% | |
| KKR | A | 0.21% | |
| RTX | C | 0.21% | |
| LEN | D | 0.2% | |
| DASH | A | 0.2% | |
| LRCX | F | 0.2% | |
| KLAC | D | 0.19% | |
| PPL | B | 0.19% | |
| TTC | D | 0.19% | |
| ESI | A | 0.19% | |
| WAB | B | 0.18% | |
| FR | C | 0.18% | |
| PLD | D | 0.18% | |
| FDX | B | 0.18% | |
| NI | A | 0.18% | |
| REGN | F | 0.18% | |
| ROP | B | 0.17% | |
| TT | A | 0.17% | |
| CBOE | B | 0.17% | |
| PANW | C | 0.17% | |
| CCL | B | 0.16% | |
| EVRG | A | 0.16% | |
| GILD | C | 0.16% | |
| IRM | D | 0.16% | |
| IP | B | 0.16% | |
| HWM | A | 0.16% | |
| GDDY | A | 0.16% | |
| TGT | F | 0.16% | |
| MU | D | 0.16% | |
| PYPL | B | 0.15% | |
| ESS | B | 0.15% | |
| REYN | D | 0.15% | |
| ED | D | 0.15% | |
| GRMN | B | 0.15% | |
| TXT | D | 0.15% | |
| TREX | C | 0.15% | |
| CARR | D | 0.15% | |
| COIN | C | 0.15% | |
| LEN | D | 0.15% | |
| WY | D | 0.14% | |
| UNF | B | 0.14% | |
| DOV | A | 0.14% | |
| FOX | A | 0.14% | |
| MTN | C | 0.14% | |
| AIG | B | 0.14% | |
| GEV | B | 0.14% | |
| PEG | A | 0.14% | |
| DGX | A | 0.13% | |
| FOXA | B | 0.13% | |
| EMR | A | 0.13% | |
| BALL | D | 0.13% | |
| WELL | A | 0.13% | |
| ZBH | C | 0.13% | |
| BRKR | D | 0.13% | |
| KMB | D | 0.13% | |
| MPC | D | 0.13% | |
| FNF | B | 0.13% | |
| CRWD | B | 0.13% | |
| ECL | D | 0.12% | |
| PCG | A | 0.12% | |
| HIG | B | 0.12% | |
| CMG | B | 0.12% | |
| HOLX | D | 0.12% | |
| ABNB | C | 0.11% | |
| CEG | D | 0.11% | |
| PLTR | B | 0.11% | |
| PWR | A | 0.11% | |
| CPRT | A | 0.11% | |
| MCK | B | 0.11% | |
| SYF | B | 0.11% | |
| STLD | B | 0.11% | |
| CMI | A | 0.11% | |
| CAH | B | 0.1% | |
| CL | D | 0.1% | |
| UPS | C | 0.1% | |
| SNPS | B | 0.1% | |
| AEE | A | 0.1% | |
| SWKS | F | 0.1% | |
| DD | D | 0.1% | |
| CNNE | B | 0.09% | |
| ZTS | D | 0.09% | |
| A | D | 0.09% | |
| EFX | F | 0.09% | |
| APD | A | 0.09% | |
| STT | A | 0.09% | |
| CABO | C | 0.09% | |
| KR | B | 0.09% | |
| RCL | A | 0.08% | |
| DRI | B | 0.08% | |
| ALL | A | 0.08% | |
| COR | B | 0.08% | |
| CCI | D | 0.08% | |
| AON | A | 0.08% | |
| AVB | B | 0.08% | |
| ROK | B | 0.08% | |
| KVUE | A | 0.07% | |
| CRBG | B | 0.07% | |
| TW | A | 0.07% | |
| LNG | B | 0.07% | |
| PKG | A | 0.07% | |
| MKL | A | 0.07% | |
| CBRE | B | 0.07% | |
| NEM | D | 0.07% | |
| ARE | D | 0.07% | |
| BEN | C | 0.07% | |
| CTSH | B | 0.07% | |
| KHC | F | 0.07% | |
| EXR | D | 0.07% | |
| DVN | F | 0.06% | |
| CB | C | 0.06% | |
| ROST | C | 0.06% | |
| BA | F | 0.06% | |
| APO | B | 0.06% | |
| CTVA | C | 0.06% | |
| NDAQ | A | 0.06% | |
| RBLX | C | 0.06% | |
| GD | F | 0.06% | |
| ACGL | D | 0.06% | |
| MPWR | F | 0.06% | |
| CSGP | D | 0.06% | |
| SQ | B | 0.06% | |
| VLO | C | 0.06% | |
| DAL | C | 0.05% | |
| DELL | C | 0.05% | |
| CVNA | B | 0.05% | |
| CVS | D | 0.05% | |
| RSG | A | 0.05% | |
| NTAP | C | 0.05% | |
| GPN | B | 0.05% | |
| GEN | B | 0.05% | |
| CI | F | 0.05% | |
| IBKR | A | 0.05% | |
| IR | B | 0.05% | |
| PSX | C | 0.05% | |
| EW | C | 0.05% | |
| NWS | B | 0.05% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| NUE | C | 0.04% | |
| EG | C | 0.04% | |
| CTRA | B | 0.04% | |
| ELV | F | 0.04% | |
| HUBB | B | 0.04% | |
| MNST | C | 0.04% | |
| J | F | 0.04% | |
| VLTO | D | 0.03% | |
| ADM | D | 0.03% | |
| CNC | D | 0.03% | |
| UAL | A | 0.03% | |
| MSTR | C | 0.03% | |
| DTE | C | 0.02% | |
| SMCI | F | 0.02% | |
| RKT | F | 0.02% | |
| DLTR | F | 0.02% | |
| WPC | D | 0.02% | |
| GIS | D | 0.01% | |
| HST | C | 0.0% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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
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