IBDR vs. ADME ETF Comparison

Comparison of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) to Aptus Drawdown Managed Equity ETF (ADME)

IBDR

iShares iBonds Dec 2026 Term Corporate ETF

IBDR Description

The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

529,966

Number of Holdings ^*

* 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

$45.84

Average Daily Volume

20,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBDR	ADME
30 Days	1.02%	1.08%
60 Days	2.31%	2.68%
90 Days	3.10%	5.03%
12 Months	8.44%	29.34%

3 Overlapping Holdings

Symbol	Grade	Weight in IBDR	Weight in ADME	Overlap
AAPL	C	0.64%	6.8%	0.64%
ABBV	C	0.78%	0.77%	0.77%
MSFT	C	0.72%	6.77%	0.72%

IBDR Overweight 2 Positions Relative to ADME

	Symbol	Grade	Weight
	WFC	D	0.66%
	IBM	A	0.61%

IBDR Underweight 71 Positions Relative to ADME

Symbol	Grade	Weight
NVDA	D	-6.45%
AMZN	C	-3.6%
GOOG	D	-3.59%
META	A	-2.45%
AVGO	C	-2.28%
NOW	A	-1.84%
SYK	C	-1.8%
LMT	B	-1.77%
JPM	D	-1.75%
XOM	D	-1.75%
V	C	-1.74%
BRK.A	C	-1.71%
PGR	A	-1.7%
CAT	B	-1.61%
LLY	C	-1.57%
AMAT	D	-1.5%
LIN	B	-1.41%
TSLA	C	-1.34%
UNH	C	-1.3%
PG	C	-1.3%
TMO	C	-1.28%
PEP	D	-1.27%
LOW	A	-1.21%
WMT	B	-1.15%
JNJ	C	-1.14%
ACN	C	-1.14%
TMUS	C	-1.1%
BLK	B	-1.1%
NFLX	B	-1.07%
INTU	C	-1.06%
SO	A	-1.06%
COST	B	-1.05%
MCD	B	-1.03%
ELV	C	-1.01%
PLD	C	-1.0%
CSX	D	-1.0%
MAR	C	-0.95%
MMC	C	-0.95%
CTAS	C	-0.95%
ADI	C	-0.94%
PHM	B	-0.91%
TJX	C	-0.91%
MS	C	-0.88%
BAC	D	-0.88%
FDX	F	-0.88%
HON	D	-0.86%
MSI	B	-0.84%
ABT	C	-0.83%
MRK	D	-0.79%
NEE	C	-0.79%
MDLZ	C	-0.79%
ICE	C	-0.75%
ISRG	C	-0.74%
FANG	D	-0.73%
DUK	B	-0.68%
DLR	B	-0.63%
MO	C	-0.6%
DE	B	-0.6%
TYL	C	-0.59%
EOG	D	-0.55%
C	D	-0.54%
PSA	B	-0.54%
ETN	C	-0.54%
ADBE	F	-0.52%
VRTX	D	-0.5%
SHW	B	-0.45%
AMGN	B	-0.43%
FCX	D	-0.36%
CMCSA	D	-0.36%
ADP	B	-0.31%
HAL	F	-0.23%