AVMC vs. ADME ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Aptus Drawdown Managed Equity ETF (ADME)
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Grade (RS Rating)
Last Trade
$70.31
Average Daily Volume
8,509
Number of Holdings
*
504
* 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
$47.62
Average Daily Volume
34,417
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | ADME |
|---|---|---|
| 30 Days | 9.35% | 2.33% |
| 60 Days | 9.86% | 3.14% |
| 90 Days | 12.57% | 4.80% |
| 12 Months | 36.42% | 28.43% |
AVMC Overweight 500 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.06% | |
| RCL | B | 0.98% | |
| APP | B | 0.96% | |
| TRGP | B | 0.8% | |
| HIG | B | 0.67% | |
| MSTR | C | 0.66% | |
| TPL | B | 0.66% | |
| DFS | B | 0.65% | |
| DAL | B | 0.63% | |
| GLW | B | 0.57% | |
| MTB | B | 0.57% | |
| UAL | B | 0.56% | |
| CCL | B | 0.56% | |
| HWM | B | 0.55% | |
| RJF | A | 0.55% | |
| MLM | B | 0.54% | |
| FITB | B | 0.54% | |
| ACGL | D | 0.54% | |
| IT | C | 0.54% | |
| VMC | B | 0.52% | |
| FCNCA | B | 0.51% | |
| EA | C | 0.5% | |
| ON | C | 0.49% | |
| DECK | A | 0.49% | |
| WSM | B | 0.49% | |
| GRMN | A | 0.49% | |
| IR | A | 0.48% | |
| SYF | A | 0.48% | |
| DD | D | 0.47% | |
| EME | B | 0.47% | |
| PEG | A | 0.47% | |
| RMD | C | 0.46% | |
| HPE | B | 0.46% | |
| DVN | F | 0.46% | |
| CBRE | B | 0.46% | |
| STT | A | 0.46% | |
| KEYS | B | 0.44% | |
| LPLA | B | 0.44% | |
| NTAP | C | 0.44% | |
| HBAN | B | 0.43% | |
| ROK | B | 0.43% | |
| STLD | B | 0.43% | |
| RF | B | 0.42% | |
| PKG | B | 0.42% | |
| TROW | A | 0.42% | |
| SYY | C | 0.42% | |
| NDAQ | A | 0.41% | |
| CDW | F | 0.41% | |
| GEHC | F | 0.41% | |
| PPG | D | 0.41% | |
| CSL | B | 0.4% | |
| DOV | A | 0.4% | |
| EQT | B | 0.4% | |
| CSGP | C | 0.4% | |
| CHD | B | 0.4% | |
| ETR | B | 0.39% | |
| TSCO | C | 0.39% | |
| NTRS | A | 0.38% | |
| HUBB | B | 0.38% | |
| VEEV | B | 0.38% | |
| CTRA | B | 0.38% | |
| WAB | B | 0.38% | |
| LII | A | 0.38% | |
| LYB | F | 0.38% | |
| MKL | A | 0.38% | |
| EFX | D | 0.37% | |
| JBL | C | 0.37% | |
| CINF | A | 0.36% | |
| EXPE | B | 0.35% | |
| DOW | F | 0.35% | |
| BLDR | C | 0.35% | |
| CPAY | A | 0.35% | |
| IP | B | 0.35% | |
| MRO | B | 0.35% | |
| A | D | 0.35% | |
| FLEX | B | 0.34% | |
| WST | C | 0.34% | |
| K | A | 0.34% | |
| XEL | A | 0.34% | |
| OC | B | 0.34% | |
| CF | B | 0.33% | |
| CFG | B | 0.33% | |
| ED | D | 0.33% | |
| PFG | C | 0.32% | |
| EXPD | C | 0.32% | |
| BAH | F | 0.32% | |
| CBOE | B | 0.32% | |
| XPO | B | 0.31% | |
| EBAY | C | 0.31% | |
| WAT | B | 0.31% | |
| STE | F | 0.31% | |
| RS | B | 0.31% | |
| XYL | D | 0.31% | |
| DRI | B | 0.31% | |
| OVV | C | 0.3% | |
| MOH | F | 0.3% | |
| EQH | B | 0.3% | |
| BBY | D | 0.3% | |
| KEY | A | 0.3% | |
| SNA | A | 0.3% | |
| TOL | A | 0.3% | |
| ATO | A | 0.3% | |
| CASY | B | 0.29% | |
| UTHR | C | 0.29% | |
| WRB | A | 0.29% | |
| LUV | B | 0.29% | |
| LDOS | D | 0.29% | |
| BIIB | F | 0.29% | |
| FIX | A | 0.29% | |
| FDS | B | 0.29% | |
| RPM | A | 0.29% | |
| MANH | C | 0.29% | |
| FTI | A | 0.28% | |
| SAIA | C | 0.28% | |
| JBHT | C | 0.27% | |
| EWBC | B | 0.27% | |
| PSTG | D | 0.27% | |
| GDDY | B | 0.27% | |
| VTRS | B | 0.27% | |
| BRO | B | 0.26% | |
| LH | B | 0.26% | |
| L | B | 0.26% | |
| ZM | B | 0.26% | |
| BALL | D | 0.26% | |
| EG | C | 0.26% | |
| CLX | C | 0.26% | |
| TXT | D | 0.26% | |
| FSLR | F | 0.26% | |
| RGA | A | 0.25% | |
| AVY | D | 0.25% | |
| NRG | C | 0.25% | |
| FNF | B | 0.25% | |
| TER | F | 0.25% | |
| GIS | D | 0.25% | |
| TWLO | B | 0.25% | |
| PINS | F | 0.25% | |
| MPWR | F | 0.25% | |
| GGG | B | 0.25% | |
| PPL | B | 0.24% | |
| ALGN | D | 0.24% | |
| WSO | A | 0.24% | |
| WBD | C | 0.23% | |
| CLH | B | 0.23% | |
| AWK | D | 0.23% | |
| TSN | B | 0.23% | |
| PNR | B | 0.23% | |
| AKAM | F | 0.22% | |
| AEE | A | 0.22% | |
| KMX | B | 0.22% | |
| KNSL | B | 0.22% | |
| TW | B | 0.22% | |
| FOXA | C | 0.22% | |
| EMN | D | 0.22% | |
| SWKS | F | 0.22% | |
| FFIV | A | 0.22% | |
| IEX | B | 0.22% | |
| SOFI | B | 0.22% | |
| POOL | C | 0.22% | |
| APTV | F | 0.22% | |
| WEC | A | 0.21% | |
| THC | D | 0.21% | |
| AMCR | D | 0.21% | |
| ITT | A | 0.21% | |
| WAL | B | 0.21% | |
| EVR | B | 0.21% | |
| USFD | A | 0.21% | |
| UNM | A | 0.21% | |
| AFRM | B | 0.21% | |
| ZBH | C | 0.21% | |
| DTE | C | 0.21% | |
| ERIE | D | 0.2% | |
| ACM | A | 0.2% | |
| LAD | B | 0.2% | |
| PFGC | A | 0.2% | |
| GPC | D | 0.2% | |
| MUSA | B | 0.2% | |
| JKHY | D | 0.2% | |
| SSNC | A | 0.2% | |
| BWXT | B | 0.2% | |
| HOLX | D | 0.2% | |
| CG | B | 0.2% | |
| ALB | C | 0.2% | |
| PRI | A | 0.2% | |
| RNR | C | 0.2% | |
| ADM | F | 0.2% | |
| EXP | B | 0.19% | |
| JEF | A | 0.19% | |
| ULTA | F | 0.19% | |
| ZION | B | 0.19% | |
| AIZ | B | 0.19% | |
| ROL | B | 0.19% | |
| LECO | C | 0.19% | |
| AR | B | 0.19% | |
| NBIX | C | 0.19% | |
| MLI | C | 0.19% | |
| CMS | C | 0.19% | |
| IFF | D | 0.19% | |
| AFG | A | 0.18% | |
| DTM | B | 0.18% | |
| GME | C | 0.18% | |
| PNFP | B | 0.18% | |
| NWSA | B | 0.18% | |
| CMA | A | 0.18% | |
| ALSN | B | 0.18% | |
| RRC | B | 0.18% | |
| HSY | F | 0.18% | |
| TXRH | A | 0.18% | |
| BJ | B | 0.18% | |
| WMS | F | 0.18% | |
| WBS | B | 0.18% | |
| SF | B | 0.18% | |
| TAP | C | 0.18% | |
| ALLY | C | 0.18% | |
| NCLH | B | 0.18% | |
| AIT | B | 0.18% | |
| ATR | B | 0.18% | |
| BURL | B | 0.18% | |
| ALLE | D | 0.18% | |
| EXEL | A | 0.17% | |
| CTSH | B | 0.17% | |
| PR | C | 0.17% | |
| JLL | B | 0.17% | |
| CTVA | B | 0.17% | |
| AYI | B | 0.17% | |
| PAYC | A | 0.17% | |
| GL | C | 0.17% | |
| J | F | 0.17% | |
| Z | B | 0.16% | |
| LBRDK | C | 0.16% | |
| FN | D | 0.16% | |
| FLR | B | 0.16% | |
| UFPI | B | 0.16% | |
| R | B | 0.16% | |
| UHS | D | 0.16% | |
| FND | C | 0.16% | |
| BMRN | F | 0.16% | |
| SEIC | A | 0.16% | |
| BSY | D | 0.16% | |
| CNC | F | 0.16% | |
| CCK | D | 0.16% | |
| BLD | C | 0.16% | |
| EPAM | C | 0.16% | |
| INCY | C | 0.16% | |
| ORI | A | 0.16% | |
| CIEN | B | 0.15% | |
| WWD | B | 0.15% | |
| CHRW | C | 0.15% | |
| EHC | B | 0.15% | |
| SCI | A | 0.15% | |
| LYV | A | 0.15% | |
| INGR | B | 0.15% | |
| WTFC | B | 0.15% | |
| HLNE | A | 0.15% | |
| MTDR | C | 0.15% | |
| HRB | D | 0.15% | |
| EIX | A | 0.15% | |
| AOS | D | 0.15% | |
| FBIN | D | 0.15% | |
| X | C | 0.15% | |
| DCI | A | 0.15% | |
| WCC | B | 0.15% | |
| BILL | A | 0.14% | |
| TPR | A | 0.14% | |
| WFRD | F | 0.14% | |
| ENSG | D | 0.14% | |
| BWA | C | 0.14% | |
| ONTO | F | 0.14% | |
| RHI | C | 0.14% | |
| VOYA | B | 0.14% | |
| LNT | A | 0.14% | |
| SSD | C | 0.14% | |
| ARMK | A | 0.14% | |
| DINO | F | 0.14% | |
| CFR | B | 0.14% | |
| GNRC | B | 0.14% | |
| CTLT | B | 0.14% | |
| EVRG | A | 0.14% | |
| TMHC | A | 0.14% | |
| BAX | F | 0.14% | |
| TPX | A | 0.14% | |
| GMED | A | 0.14% | |
| MTG | B | 0.13% | |
| MEDP | F | 0.13% | |
| AXTA | A | 0.13% | |
| RBC | B | 0.13% | |
| CBSH | B | 0.13% | |
| DVA | B | 0.13% | |
| RL | B | 0.13% | |
| AXON | B | 0.13% | |
| NYT | C | 0.13% | |
| OSK | B | 0.13% | |
| NI | A | 0.13% | |
| DG | F | 0.13% | |
| ILMN | C | 0.13% | |
| ALV | C | 0.13% | |
| TECH | C | 0.13% | |
| GPK | C | 0.13% | |
| MORN | A | 0.13% | |
| SSB | B | 0.13% | |
| JAZZ | B | 0.13% | |
| IQV | F | 0.13% | |
| APA | F | 0.13% | |
| CMC | B | 0.13% | |
| KEX | B | 0.13% | |
| PNW | B | 0.13% | |
| NVR | D | 0.13% | |
| ATI | D | 0.13% | |
| ROKU | D | 0.13% | |
| AXS | A | 0.13% | |
| RIVN | D | 0.13% | |
| BERY | B | 0.12% | |
| GNTX | C | 0.12% | |
| DLTR | D | 0.12% | |
| OLED | F | 0.12% | |
| EXC | D | 0.12% | |
| FLS | A | 0.12% | |
| KR | A | 0.12% | |
| OGE | A | 0.12% | |
| DXCM | C | 0.12% | |
| LW | C | 0.12% | |
| OMF | A | 0.12% | |
| PCTY | B | 0.12% | |
| CHE | D | 0.12% | |
| SKX | D | 0.12% | |
| RLI | A | 0.12% | |
| HRL | D | 0.12% | |
| RVMD | B | 0.12% | |
| LNW | D | 0.12% | |
| MRNA | F | 0.12% | |
| DKS | C | 0.12% | |
| TREX | C | 0.12% | |
| MTH | C | 0.12% | |
| KNX | B | 0.11% | |
| APG | B | 0.11% | |
| ARW | D | 0.11% | |
| AGCO | D | 0.11% | |
| FOX | B | 0.11% | |
| UHAL | D | 0.11% | |
| MSA | C | 0.11% | |
| WSC | D | 0.11% | |
| FAF | B | 0.11% | |
| ES | D | 0.11% | |
| CHRD | F | 0.11% | |
| PCVX | D | 0.11% | |
| BPOP | B | 0.11% | |
| IPG | C | 0.11% | |
| LSTR | B | 0.11% | |
| WH | A | 0.11% | |
| CLF | F | 0.11% | |
| NOV | C | 0.11% | |
| WEX | F | 0.11% | |
| CHX | C | 0.11% | |
| KBR | F | 0.11% | |
| MAS | C | 0.11% | |
| MAT | D | 0.11% | |
| ZWS | A | 0.1% | |
| RYAN | A | 0.1% | |
| ESAB | B | 0.1% | |
| BEN | C | 0.1% | |
| CIVI | D | 0.1% | |
| RGLD | D | 0.1% | |
| SITE | C | 0.1% | |
| CHDN | B | 0.1% | |
| SNX | C | 0.1% | |
| MUR | F | 0.1% | |
| ELAN | F | 0.1% | |
| RPRX | D | 0.1% | |
| BECN | B | 0.1% | |
| HII | F | 0.1% | |
| PB | B | 0.1% | |
| MOS | F | 0.1% | |
| FHN | B | 0.1% | |
| IDXX | F | 0.1% | |
| HALO | F | 0.1% | |
| NSIT | F | 0.09% | |
| MGY | B | 0.09% | |
| IVZ | B | 0.09% | |
| COKE | C | 0.09% | |
| G | B | 0.09% | |
| OLLI | C | 0.09% | |
| MHK | D | 0.09% | |
| THO | B | 0.09% | |
| S | B | 0.09% | |
| SIGI | B | 0.09% | |
| GAP | C | 0.09% | |
| ESNT | D | 0.09% | |
| LSCC | D | 0.09% | |
| VNT | C | 0.09% | |
| LFUS | D | 0.09% | |
| CNP | A | 0.09% | |
| AM | B | 0.09% | |
| QRVO | F | 0.09% | |
| CZR | D | 0.09% | |
| FYBR | D | 0.08% | |
| AA | A | 0.08% | |
| SW | B | 0.08% | |
| CGNX | C | 0.08% | |
| LULU | C | 0.08% | |
| BIO | D | 0.08% | |
| AES | F | 0.08% | |
| POST | B | 0.08% | |
| AMG | B | 0.08% | |
| CNM | D | 0.08% | |
| TFX | F | 0.08% | |
| TKR | D | 0.08% | |
| NFG | B | 0.08% | |
| AN | B | 0.08% | |
| ENLC | B | 0.08% | |
| WLK | D | 0.08% | |
| BC | C | 0.08% | |
| MTN | C | 0.08% | |
| CPB | D | 0.08% | |
| MKTX | D | 0.08% | |
| DAR | C | 0.08% | |
| KHC | D | 0.08% | |
| DLB | B | 0.08% | |
| TTC | D | 0.08% | |
| LEA | F | 0.08% | |
| SM | C | 0.08% | |
| FMC | D | 0.07% | |
| VFC | C | 0.07% | |
| BYD | B | 0.07% | |
| SON | D | 0.07% | |
| CHH | A | 0.07% | |
| CROX | F | 0.07% | |
| PATH | C | 0.07% | |
| WTS | B | 0.07% | |
| NEU | C | 0.07% | |
| OLN | F | 0.07% | |
| PVH | C | 0.07% | |
| GFS | C | 0.06% | |
| NXST | C | 0.06% | |
| NWS | B | 0.06% | |
| HAS | D | 0.06% | |
| HXL | D | 0.06% | |
| BFAM | F | 0.06% | |
| H | A | 0.06% | |
| SPSC | C | 0.05% | |
| TNET | D | 0.05% | |
| IDA | B | 0.05% | |
| FRPT | B | 0.05% | |
| ENPH | F | 0.05% | |
| PAG | B | 0.05% | |
| BRKR | F | 0.05% | |
| AMKR | F | 0.05% | |
| ST | F | 0.05% | |
| FLO | C | 0.04% | |
| CELH | F | 0.04% | |
| ENTG | D | 0.04% | |
| XRAY | F | 0.04% | |
| PPC | C | 0.04% | |
| CHWY | C | 0.04% | |
| ZG | B | 0.04% | |
| JNPR | F | 0.04% | |
| TRMB | B | 0.04% | |
| PARA | C | 0.04% | |
| SEE | C | 0.04% | |
| ADTN | B | 0.04% | |
| HESM | B | 0.04% | |
| MGM | F | 0.04% | |
| BOKF | B | 0.04% | |
| LEVI | F | 0.03% | |
| LUMN | C | 0.03% | |
| SMCI | D | 0.03% | |
| OZK | B | 0.03% | |
| LBRDA | C | 0.03% | |
| CACC | D | 0.03% | |
| COLB | B | 0.03% | |
| FE | D | 0.03% | |
| DDS | B | 0.03% | |
| AGR | B | 0.02% | |
| LCID | F | 0.02% | |
| CWEN | C | 0.02% | |
| MSM | C | 0.02% | |
| KVUE | A | 0.02% | |
| CLVT | F | 0.02% | |
| EL | F | 0.02% | |
| CNA | B | 0.02% | |
| COLM | A | 0.02% | |
| LANC | C | 0.02% | |
| FIS | D | 0.01% | |
| VAL | F | 0.01% | |
| LKQ | D | 0.01% | |
| OMC | C | 0.01% | |
| CWEN | C | 0.01% | |
| PII | F | 0.01% | |
| UHAL | D | 0.01% | |
| QLYS | C | 0.01% | |
| ACT | C | 0.01% | |
| RMBS | C | 0.0% | |
| CNXC | F | 0.0% | |
| NFE | D | 0.0% | |
| FRHC | B | 0.0% | |
| RIG | D | 0.0% | |
| PTEN | C | 0.0% | |
| IGT | F | 0.0% | |
| FRSH | C | 0.0% | |
| RGEN | D | 0.0% | |
| SQ | B | 0.0% | |
| REYN | D | 0.0% |
AVMC Underweight 72 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.17% | |
| AAPL | B | -6.89% | |
| MSFT | D | -6.09% | |
| AMZN | C | -3.67% | |
| GOOG | C | -3.58% | |
| META | D | -2.44% | |
| NOW | B | -2.11% | |
| JPM | B | -2.0% | |
| AVGO | D | -1.93% | |
| TSLA | B | -1.89% | |
| XOM | C | -1.84% | |
| SYK | C | -1.82% | |
| 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 | B | -1.33% | |
| LIN | D | -1.31% | |
| UNH | B | -1.25% | |
| TMUS | A | -1.23% | |
| BLK | C | -1.23% | |
| LOW | C | -1.2% | |
| WMT | B | -1.2% | |
| LLY | F | -1.19% | |
| MS | B | -1.15% | |
| ACN | B | -1.13% | |
| KO | D | -1.13% | |
| MAR | A | -1.11% | |
| PG | A | -1.11% | |
| FI | A | -1.09% | |
| COST | B | -1.05% | |
| INTU | C | -1.05% | |
| ISRG | 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 | C | -0.9% | |
| MMC | A | -0.89% | |
| TJX | A | -0.87% | |
| ADI | D | -0.86% | |
| AMT | D | -0.82% | |
| ABT | B | -0.8% | |
| ICE | D | -0.71% | |
| BMY | B | -0.71% | |
| DLR | A | -0.71% | |
| NEE | D | -0.69% | |
| ABBV | D | -0.65% | |
| DE | B | -0.64% | |
| DUK | C | -0.64% | |
| ETN | A | -0.63% | |
| C | A | -0.62% | |
| MO | A | -0.6% | |
| TYL | A | -0.59% | |
| PSA | C | -0.48% | |
| EOG | C | -0.48% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| VRTX | D | -0.45% | |
| HCA | F | -0.45% | |
| SHW | A | -0.44% | |
| CMCSA | C | -0.38% | |
| AMGN | D | -0.36% | |
| FCX | F | -0.35% | |
| ADP | B | -0.32% | |
| SLB | C | -0.25% |
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Diversified Industrials
Biotechnology
Packaged Foods
Software - Application
Business Services
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Specialty Chemicals
Capital Markets
Information Technology Services
Leisure
Auto Parts
Engineering & Construction
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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