DJIA vs. ADME ETF Comparison
Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Aptus Drawdown Managed Equity ETF (ADME)
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$23.52
Average Daily Volume
29,148
30
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
76
Performance
Period | DJIA | ADME |
---|---|---|
30 Days | 3.73% | 2.15% |
60 Days | 4.05% | 3.21% |
90 Days | 5.54% | 4.52% |
12 Months | 15.61% | 28.04% |
16 Overlapping Holdings
Symbol | Grade | Weight in DJIA | Weight in ADME | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.25% | 6.89% | 3.25% | |
AMGN | D | 3.98% | 0.36% | 0.36% | |
AMZN | C | 2.88% | 3.67% | 2.88% | |
CAT | B | 5.49% | 1.74% | 1.74% | |
HON | B | 3.26% | 0.91% | 0.91% | |
JNJ | D | 2.21% | 1.02% | 1.02% | |
JPM | A | 3.5% | 2.0% | 2.0% | |
KO | D | 0.88% | 1.13% | 0.88% | |
MCD | D | 4.15% | 0.96% | 0.96% | |
MSFT | F | 5.93% | 6.09% | 5.93% | |
NVDA | C | 2.0% | 7.17% | 2.0% | |
PG | A | 2.44% | 1.11% | 1.11% | |
SHW | A | 5.36% | 0.44% | 0.44% | |
UNH | C | 8.41% | 1.25% | 1.25% | |
V | A | 4.45% | 1.79% | 1.79% | |
WMT | A | 1.2% | 1.2% | 1.2% |
DJIA Underweight 60 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
BRK.A | B | -1.72% | |
PGR | A | -1.68% | |
LMT | D | -1.61% | |
AMAT | F | -1.34% | |
NFLX | A | -1.33% | |
LIN | D | -1.31% | |
TMUS | B | -1.23% | |
BLK | C | -1.23% | |
LOW | D | -1.2% | |
LLY | F | -1.19% | |
MS | A | -1.15% | |
ACN | C | -1.13% | |
MAR | B | -1.11% | |
FI | A | -1.09% | |
COST | B | -1.05% | |
INTU | C | -1.05% | |
ISRG | A | -1.05% | |
TMO | F | -1.04% | |
BAC | A | -1.02% | |
CSX | B | -1.01% | |
SO | D | -1.0% | |
CTAS | B | -0.97% | |
MSI | B | -0.9% | |
MMC | B | -0.89% | |
TJX | A | -0.87% | |
ADI | D | -0.86% | |
AMT | D | -0.82% | |
PHM | D | -0.8% | |
ABT | B | -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% | |
ABBV | D | -0.65% | |
DE | A | -0.64% | |
DUK | C | -0.64% | |
ETN | A | -0.63% | |
C | A | -0.62% | |
MO | A | -0.6% | |
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% | |
BR | A | -0.42% | |
CMCSA | B | -0.38% | |
FCX | D | -0.35% | |
ADP | B | -0.32% | |
SLB | C | -0.25% |
DJIA: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords