IVV vs. ADME ETF Comparison
Comparison of iShares Core S&P 500 ETF (IVV) to Aptus Drawdown Managed Equity ETF (ADME)
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$600.22
Average Daily Volume
4,324,728
Number of Holdings
*
502
* 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 | IVV | ADME |
|---|---|---|
| 30 Days | 3.15% | 2.33% |
| 60 Days | 4.37% | 3.14% |
| 90 Days | 6.71% | 4.80% |
| 12 Months | 33.07% | 28.43% |
76 Overlapping Holdings
| Symbol | Grade | Weight in IVV | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.88% | 6.89% | 6.88% | |
| ABBV | D | 0.59% | 0.65% | 0.59% | |
| ABT | B | 0.41% | 0.8% | 0.41% | |
| ACN | B | 0.45% | 1.13% | 0.45% | |
| ADBE | C | 0.45% | 0.47% | 0.45% | |
| ADI | D | 0.21% | 0.86% | 0.21% | |
| ADP | B | 0.24% | 0.32% | 0.24% | |
| AMAT | F | 0.28% | 1.34% | 0.28% | |
| AMD | F | 0.44% | 0.45% | 0.44% | |
| AMGN | D | 0.31% | 0.36% | 0.31% | |
| AMT | D | 0.18% | 0.82% | 0.18% | |
| AMZN | C | 3.81% | 3.67% | 3.67% | |
| AVGO | D | 1.54% | 1.93% | 1.54% | |
| BAC | A | 0.63% | 1.02% | 0.63% | |
| BLK | C | 0.29% | 1.23% | 0.29% | |
| BMY | B | 0.23% | 0.71% | 0.23% | |
| BR | A | 0.05% | 0.42% | 0.05% | |
| BRK.A | B | 1.73% | 1.72% | 1.72% | |
| C | A | 0.26% | 0.62% | 0.26% | |
| CAT | B | 0.37% | 1.74% | 0.37% | |
| CMCSA | C | 0.33% | 0.38% | 0.33% | |
| COST | B | 0.81% | 1.05% | 0.81% | |
| CSX | B | 0.14% | 1.01% | 0.14% | |
| CTAS | B | 0.15% | 0.97% | 0.15% | |
| DE | B | 0.21% | 0.64% | 0.21% | |
| DLR | A | 0.11% | 0.71% | 0.11% | |
| DUK | C | 0.17% | 0.64% | 0.17% | |
| EOG | C | 0.15% | 0.48% | 0.15% | |
| ETN | A | 0.29% | 0.63% | 0.29% | |
| FANG | F | 0.07% | 0.74% | 0.07% | |
| FCX | F | 0.12% | 0.35% | 0.12% | |
| FI | A | 0.24% | 1.09% | 0.24% | |
| GOOG | C | 1.68% | 3.58% | 1.68% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.3% | 0.91% | 0.3% | |
| ICE | D | 0.18% | 0.71% | 0.18% | |
| INTU | C | 0.39% | 1.05% | 0.39% | |
| ISRG | C | 0.38% | 1.05% | 0.38% | |
| JNJ | D | 0.75% | 1.02% | 0.75% | |
| JPM | B | 1.4% | 2.0% | 1.4% | |
| KO | D | 0.48% | 1.13% | 0.48% | |
| LIN | D | 0.43% | 1.31% | 0.43% | |
| LLY | F | 1.18% | 1.19% | 1.18% | |
| LMT | D | 0.23% | 1.61% | 0.23% | |
| LOW | C | 0.31% | 1.2% | 0.31% | |
| MAR | A | 0.13% | 1.11% | 0.13% | |
| MCD | D | 0.42% | 0.96% | 0.42% | |
| META | D | 2.43% | 2.44% | 2.43% | |
| MKC | D | 0.04% | 0.68% | 0.04% | |
| MMC | A | 0.22% | 0.89% | 0.22% | |
| MO | A | 0.19% | 0.6% | 0.19% | |
| MS | B | 0.34% | 1.15% | 0.34% | |
| MSFT | D | 6.2% | 6.09% | 6.09% | |
| MSI | C | 0.16% | 0.9% | 0.16% | |
| NEE | D | 0.32% | 0.69% | 0.32% | |
| NFLX | B | 0.71% | 1.33% | 0.71% | |
| NOW | B | 0.42% | 2.11% | 0.42% | |
| NVDA | C | 7.02% | 7.17% | 7.02% | |
| PG | A | 0.8% | 1.11% | 0.8% | |
| PGR | A | 0.3% | 1.68% | 0.3% | |
| PHM | C | 0.05% | 0.8% | 0.05% | |
| PSA | C | 0.11% | 0.48% | 0.11% | |
| SHW | A | 0.18% | 0.44% | 0.18% | |
| SLB | C | 0.12% | 0.25% | 0.12% | |
| SO | D | 0.19% | 1.0% | 0.19% | |
| SYK | C | 0.27% | 1.82% | 0.27% | |
| TJX | A | 0.27% | 0.87% | 0.27% | |
| TMO | F | 0.39% | 1.04% | 0.39% | |
| TMUS | A | 0.23% | 1.23% | 0.23% | |
| TSLA | B | 1.79% | 1.89% | 1.79% | |
| TYL | A | 0.05% | 0.59% | 0.05% | |
| UNH | B | 1.1% | 1.25% | 1.1% | |
| V | A | 1.04% | 1.79% | 1.04% | |
| VRTX | D | 0.24% | 0.45% | 0.24% | |
| WMT | B | 0.74% | 1.2% | 0.74% | |
| XOM | C | 1.07% | 1.84% | 1.07% |
IVV Overweight 426 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.03% | |
| MA | B | 0.87% | |
| HD | A | 0.81% | |
| CRM | B | 0.63% | |
| ORCL | C | 0.59% | |
| CVX | B | 0.55% | |
| WFC | A | 0.51% | |
| MRK | F | 0.49% | |
| CSCO | A | 0.47% | |
| PEP | F | 0.44% | |
| DIS | B | 0.42% | |
| PM | B | 0.4% | |
| GE | D | 0.39% | |
| GS | B | 0.38% | |
| IBM | C | 0.38% | |
| TXN | D | 0.37% | |
| QCOM | F | 0.36% | |
| VZ | B | 0.35% | |
| BKNG | B | 0.34% | |
| T | A | 0.33% | |
| RTX | D | 0.32% | |
| AXP | A | 0.32% | |
| SPGI | C | 0.32% | |
| UBER | D | 0.31% | |
| DHR | D | 0.3% | |
| UNP | C | 0.29% | |
| PFE | D | 0.28% | |
| PLTR | B | 0.27% | |
| BSX | C | 0.26% | |
| COP | D | 0.26% | |
| BX | B | 0.26% | |
| PANW | C | 0.25% | |
| SCHW | A | 0.24% | |
| MDT | D | 0.23% | |
| CB | D | 0.22% | |
| GILD | B | 0.22% | |
| SBUX | B | 0.22% | |
| BA | D | 0.21% | |
| INTC | C | 0.21% | |
| PLD | D | 0.21% | |
| MU | D | 0.21% | |
| UPS | C | 0.2% | |
| KKR | B | 0.2% | |
| NKE | F | 0.19% | |
| ELV | F | 0.19% | |
| ANET | C | 0.19% | |
| PYPL | A | 0.18% | |
| PH | A | 0.18% | |
| CI | D | 0.18% | |
| GEV | C | 0.18% | |
| LRCX | F | 0.18% | |
| TT | B | 0.18% | |
| AON | A | 0.17% | |
| PNC | A | 0.17% | |
| KLAC | F | 0.17% | |
| APH | B | 0.17% | |
| EQIX | A | 0.17% | |
| MDLZ | F | 0.17% | |
| CRWD | B | 0.16% | |
| USB | A | 0.16% | |
| MCK | C | 0.16% | |
| WELL | C | 0.16% | |
| CDNS | B | 0.16% | |
| ZTS | D | 0.16% | |
| WM | A | 0.16% | |
| SNPS | B | 0.16% | |
| CMG | B | 0.16% | |
| REGN | F | 0.16% | |
| CME | A | 0.16% | |
| EMR | A | 0.15% | |
| ITW | A | 0.15% | |
| MCO | A | 0.15% | |
| GD | F | 0.15% | |
| CL | D | 0.15% | |
| NOC | D | 0.14% | |
| WMB | B | 0.14% | |
| CEG | D | 0.14% | |
| TDG | D | 0.14% | |
| TGT | F | 0.14% | |
| ORLY | B | 0.14% | |
| APD | A | 0.14% | |
| COF | B | 0.14% | |
| MMM | D | 0.14% | |
| TFC | B | 0.13% | |
| CARR | C | 0.13% | |
| GM | B | 0.13% | |
| OKE | C | 0.13% | |
| ADSK | B | 0.13% | |
| AJG | A | 0.13% | |
| BDX | F | 0.13% | |
| FDX | B | 0.13% | |
| CVS | D | 0.13% | |
| BK | A | 0.12% | |
| ABNB | C | 0.12% | |
| SRE | A | 0.12% | |
| ROP | B | 0.12% | |
| PCAR | B | 0.12% | |
| NSC | A | 0.12% | |
| TRV | B | 0.12% | |
| FTNT | C | 0.12% | |
| HLT | A | 0.12% | |
| ECL | D | 0.12% | |
| GWW | A | 0.11% | |
| KMI | B | 0.11% | |
| MPC | F | 0.11% | |
| AZO | C | 0.11% | |
| PSX | C | 0.11% | |
| RCL | B | 0.11% | |
| AMP | B | 0.11% | |
| SPG | C | 0.11% | |
| NXPI | D | 0.11% | |
| FICO | B | 0.11% | |
| URI | B | 0.11% | |
| AFL | B | 0.11% | |
| JCI | C | 0.11% | |
| DHI | D | 0.1% | |
| PWR | A | 0.1% | |
| FIS | D | 0.1% | |
| D | C | 0.1% | |
| AIG | B | 0.1% | |
| VST | B | 0.1% | |
| MET | A | 0.1% | |
| O | D | 0.1% | |
| CMI | A | 0.1% | |
| CPRT | A | 0.1% | |
| AEP | D | 0.1% | |
| ALL | B | 0.1% | |
| RSG | A | 0.09% | |
| BKR | C | 0.09% | |
| TRGP | B | 0.09% | |
| F | C | 0.09% | |
| AXON | B | 0.09% | |
| DFS | B | 0.09% | |
| PEG | A | 0.09% | |
| AME | A | 0.09% | |
| VLO | C | 0.09% | |
| PCG | B | 0.09% | |
| TEL | B | 0.09% | |
| CCI | D | 0.09% | |
| KMB | C | 0.09% | |
| PRU | A | 0.09% | |
| KVUE | A | 0.09% | |
| HWM | B | 0.09% | |
| PAYX | B | 0.09% | |
| MSCI | C | 0.09% | |
| LHX | C | 0.09% | |
| FAST | B | 0.09% | |
| ROST | C | 0.09% | |
| NEM | F | 0.09% | |
| GEHC | F | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| ACGL | D | 0.08% | |
| CTSH | B | 0.08% | |
| CTVA | B | 0.08% | |
| KR | A | 0.08% | |
| XEL | A | 0.08% | |
| EA | C | 0.08% | |
| EXC | D | 0.08% | |
| CBRE | B | 0.08% | |
| OTIS | C | 0.08% | |
| VRSK | A | 0.08% | |
| HES | C | 0.08% | |
| IT | C | 0.08% | |
| ODFL | B | 0.08% | |
| LEN | C | 0.08% | |
| EW | C | 0.08% | |
| DAL | B | 0.08% | |
| IR | A | 0.08% | |
| COR | C | 0.08% | |
| ROK | B | 0.07% | |
| AVB | B | 0.07% | |
| NDAQ | A | 0.07% | |
| VICI | C | 0.07% | |
| HUM | C | 0.07% | |
| ED | D | 0.07% | |
| IQV | F | 0.07% | |
| OXY | F | 0.07% | |
| IRM | C | 0.07% | |
| MCHP | F | 0.07% | |
| DD | D | 0.07% | |
| WAB | B | 0.07% | |
| RMD | C | 0.07% | |
| HIG | B | 0.07% | |
| IDXX | F | 0.07% | |
| EXR | C | 0.07% | |
| NUE | D | 0.07% | |
| GIS | D | 0.07% | |
| MLM | B | 0.07% | |
| KDP | D | 0.07% | |
| GLW | B | 0.07% | |
| MTB | B | 0.07% | |
| HPQ | B | 0.07% | |
| MNST | B | 0.07% | |
| LULU | C | 0.07% | |
| SYY | C | 0.07% | |
| VMC | B | 0.07% | |
| A | D | 0.07% | |
| STZ | D | 0.07% | |
| HPE | B | 0.06% | |
| KHC | D | 0.06% | |
| DOV | A | 0.06% | |
| ON | C | 0.06% | |
| NVR | D | 0.06% | |
| MPWR | F | 0.06% | |
| STT | A | 0.06% | |
| PPG | D | 0.06% | |
| TTWO | B | 0.06% | |
| CAH | B | 0.06% | |
| ANSS | B | 0.06% | |
| CSGP | C | 0.06% | |
| GPN | C | 0.06% | |
| XYL | D | 0.06% | |
| TSCO | C | 0.06% | |
| RJF | A | 0.06% | |
| UAL | B | 0.06% | |
| EBAY | C | 0.06% | |
| CNC | F | 0.06% | |
| DXCM | C | 0.06% | |
| EFX | D | 0.06% | |
| DOW | F | 0.06% | |
| WEC | A | 0.06% | |
| WTW | B | 0.06% | |
| FITB | B | 0.06% | |
| ETR | B | 0.06% | |
| GRMN | A | 0.06% | |
| EIX | A | 0.06% | |
| ATO | A | 0.05% | |
| WY | D | 0.05% | |
| EXPE | B | 0.05% | |
| WST | C | 0.05% | |
| PTC | A | 0.05% | |
| ZBH | C | 0.05% | |
| BIIB | F | 0.05% | |
| HUBB | B | 0.05% | |
| CINF | A | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | C | 0.05% | |
| RF | B | 0.05% | |
| AEE | A | 0.05% | |
| CCL | B | 0.05% | |
| DTE | C | 0.05% | |
| PPL | B | 0.05% | |
| MTD | F | 0.05% | |
| EQR | B | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| VLTO | C | 0.05% | |
| EQT | B | 0.05% | |
| SW | B | 0.05% | |
| ADM | F | 0.05% | |
| SYF | A | 0.05% | |
| HBAN | B | 0.05% | |
| GDDY | B | 0.05% | |
| BRO | B | 0.05% | |
| KEYS | B | 0.05% | |
| AWK | D | 0.05% | |
| FTV | B | 0.05% | |
| HAL | C | 0.05% | |
| VTR | D | 0.05% | |
| TROW | A | 0.05% | |
| CHD | B | 0.05% | |
| DECK | A | 0.05% | |
| ULTA | F | 0.04% | |
| J | F | 0.04% | |
| PNR | B | 0.04% | |
| KEY | A | 0.04% | |
| DGX | B | 0.04% | |
| BBY | D | 0.04% | |
| PODD | B | 0.04% | |
| HOLX | D | 0.04% | |
| WRB | A | 0.04% | |
| TSN | B | 0.04% | |
| FDS | B | 0.04% | |
| PFG | C | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| SNA | A | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| NRG | C | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | B | 0.04% | |
| LH | B | 0.04% | |
| DRI | B | 0.04% | |
| COO | D | 0.04% | |
| ZBRA | A | 0.04% | |
| IP | B | 0.04% | |
| STLD | B | 0.04% | |
| CNP | A | 0.04% | |
| LYV | A | 0.04% | |
| STX | D | 0.04% | |
| CMS | C | 0.04% | |
| FSLR | F | 0.04% | |
| WDC | C | 0.04% | |
| BLDR | C | 0.04% | |
| WBD | C | 0.04% | |
| CLX | C | 0.04% | |
| CFG | B | 0.04% | |
| CBOE | B | 0.04% | |
| PKG | B | 0.04% | |
| WAT | B | 0.04% | |
| FE | D | 0.04% | |
| LYB | F | 0.04% | |
| K | A | 0.04% | |
| LDOS | D | 0.04% | |
| NTRS | A | 0.04% | |
| STE | F | 0.04% | |
| TDY | B | 0.04% | |
| IFF | D | 0.04% | |
| ES | D | 0.04% | |
| MRNA | F | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| BG | F | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | D | 0.03% | |
| SWK | D | 0.03% | |
| TPR | A | 0.03% | |
| AKAM | F | 0.03% | |
| UDR | B | 0.03% | |
| SWKS | F | 0.03% | |
| EPAM | C | 0.03% | |
| RVTY | D | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | A | 0.03% | |
| ROL | B | 0.03% | |
| APTV | F | 0.03% | |
| JBL | C | 0.03% | |
| EVRG | A | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | C | 0.03% | |
| AMCR | D | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | F | 0.03% | |
| L | B | 0.03% | |
| VTRS | B | 0.03% | |
| LNT | A | 0.03% | |
| ALGN | D | 0.03% | |
| CF | B | 0.03% | |
| AVY | D | 0.03% | |
| TXT | D | 0.03% | |
| MRO | B | 0.03% | |
| GEN | A | 0.03% | |
| EG | C | 0.03% | |
| BAX | F | 0.03% | |
| NI | A | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| TER | F | 0.03% | |
| KIM | A | 0.03% | |
| LVS | C | 0.03% | |
| EXPD | C | 0.03% | |
| GPC | D | 0.03% | |
| MAS | C | 0.03% | |
| MOH | F | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| HII | F | 0.02% | |
| BWA | C | 0.02% | |
| MTCH | F | 0.02% | |
| IVZ | B | 0.02% | |
| CZR | D | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| APA | F | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | A | 0.02% | |
| MGM | F | 0.02% | |
| AOS | D | 0.02% | |
| HSIC | B | 0.02% | |
| TFX | F | 0.02% | |
| SOLV | C | 0.02% | |
| SMCI | D | 0.02% | |
| CRL | C | 0.02% | |
| GL | C | 0.02% | |
| MKTX | D | 0.02% | |
| AES | F | 0.02% | |
| LKQ | D | 0.02% | |
| ERIE | D | 0.02% | |
| IPG | C | 0.02% | |
| FOXA | C | 0.02% | |
| PNW | B | 0.02% | |
| TECH | C | 0.02% | |
| CTLT | B | 0.02% | |
| PAYC | A | 0.02% | |
| NWSA | B | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | B | 0.02% | |
| SJM | D | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| DAY | A | 0.02% | |
| EMN | D | 0.02% | |
| UHS | D | 0.02% | |
| REG | B | 0.02% | |
| JNPR | F | 0.02% | |
| INCY | C | 0.02% | |
| HST | C | 0.02% | |
| ALB | C | 0.02% | |
| ALLE | D | 0.02% | |
| KMX | B | 0.02% | |
| AMTM | D | 0.01% | |
| NWS | B | 0.01% | |
| FOX | B | 0.01% | |
| WBA | D | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| DVA | B | 0.01% |
IVV Underweight 0 Positions Relative to ADME
| Symbol | Grade | Weight |
|---|
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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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