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

Number of Holdings *

30

* 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 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 Overweight 14 Positions Relative to ADME
Symbol Grade Weight
GS A 8.39%
HD A 5.86%
CRM B 4.6%
AXP A 4.07%
TRV B 3.75%
IBM C 2.97%
CVX A 2.29%
BA F 2.05%
MMM D 1.86%
DIS B 1.62%
MRK F 1.38%
NKE D 1.07%
CSCO B 0.82%
VZ C 0.6%
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%
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