PBUS vs. ADME ETF Comparison

Comparison of Invesco PureBeta MSCI USA ETF (PBUS) to Aptus Drawdown Managed Equity ETF (ADME)

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.03

Average Daily Volume

149,387

Number of Holdings ^*

582

* 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

$46.04

Average Daily Volume

20,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PBUS	ADME
30 Days	4.36%	3.19%
60 Days	11.31%	8.17%
90 Days	3.71%	3.51%
12 Months	36.97%	33.06%

74 Overlapping Holdings

Symbol	Grade	Weight in PBUS	Weight in ADME	Overlap
AAPL	C	6.63%	7.1%	6.63%
ABBV	C	0.7%	0.78%	0.7%
ABT	C	0.4%	0.8%	0.4%
ACN	B	0.45%	1.14%	0.45%
ADBE	F	0.45%	0.48%	0.45%
ADI	B	0.23%	0.93%	0.23%
ADP	A	0.23%	0.31%	0.23%
AMAT	C	0.33%	1.55%	0.33%
AMGN	D	0.34%	0.41%	0.34%
AMZN	C	3.48%	3.55%	3.48%
AVGO	B	1.52%	2.26%	1.52%
BAC	B	0.55%	0.89%	0.55%
BR	B	0.05%	0.41%	0.05%
BRK.A	B	1.21%	1.73%	1.21%
C	B	0.24%	0.57%	0.24%
CAT	A	0.39%	1.82%	0.39%
CMCSA	B	0.33%	0.38%	0.33%
COST	C	0.78%	1.0%	0.78%
CSX	D	0.13%	1.03%	0.13%
CTAS	C	0.15%	0.93%	0.15%
DE	C	0.22%	0.63%	0.22%
DLR	C	0.1%	0.63%	0.1%
DUK	C	0.18%	0.67%	0.18%
ELV	F	0.24%	0.93%	0.24%
EOG	B	0.15%	0.47%	0.15%
ETN	B	0.26%	0.58%	0.26%
FANG	D	0.06%	0.75%	0.06%
FCX	B	0.15%	0.42%	0.15%
FI	A	0.21%	0.94%	0.21%
GOOG	B	1.7%	3.69%	1.7%
HON	C	0.27%	0.86%	0.27%
ICE	A	0.19%	0.74%	0.19%
INTU	F	0.34%	0.97%	0.34%
ISRG	C	0.35%	0.72%	0.35%
JNJ	D	0.78%	1.1%	0.78%
JPM	C	1.2%	1.75%	1.2%
LIN	C	0.46%	1.42%	0.46%
LLY	D	1.45%	1.44%	1.44%
LMT	A	0.26%	1.86%	0.26%
LOW	C	0.31%	1.28%	0.31%
MAR	A	0.12%	1.0%	0.12%
MCD	A	0.44%	1.05%	0.44%
MDLZ	D	0.19%	0.76%	0.19%
META	A	2.52%	2.63%	2.52%
MMC	D	0.22%	0.91%	0.22%
MO	D	0.17%	0.57%	0.17%
MRK	F	0.57%	0.78%	0.57%
MS	A	0.26%	0.92%	0.26%
MSFT	D	5.91%	6.45%	5.91%
MSI	A	0.15%	0.84%	0.15%
NEE	C	0.35%	0.79%	0.35%
NFLX	A	0.61%	1.08%	0.61%
NOW	B	0.36%	1.8%	0.36%
NVDA	B	5.87%	6.28%	5.87%
PEP	F	0.47%	1.22%	0.47%
PG	D	0.81%	1.28%	0.81%
PGR	B	0.3%	1.68%	0.3%
PHM	C	0.06%	0.93%	0.06%
PLD	D	0.23%	0.95%	0.23%
PSA	C	0.11%	0.54%	0.11%
SHW	C	0.18%	0.45%	0.18%
SLB	D	0.13%	0.26%	0.13%
SO	A	0.2%	1.07%	0.2%
SYK	C	0.25%	1.72%	0.25%
TJX	D	0.26%	0.88%	0.26%
TMO	D	0.47%	1.27%	0.47%
TMUS	A	0.22%	1.1%	0.22%
TSLA	C	1.44%	1.49%	1.44%
TYL	D	0.05%	0.58%	0.05%
UNH	B	1.09%	1.26%	1.09%
V	B	0.88%	1.66%	0.88%
VRTX	D	0.24%	0.48%	0.24%
WMT	A	0.71%	1.15%	0.71%
XOM	A	1.09%	1.87%	1.09%

PBUS Overweight 508 Positions Relative to ADME

Symbol	Grade	Weight
GOOGL	B	1.96%
MA	A	0.83%
HD	A	0.82%
KO	C	0.58%
ORCL	A	0.56%
CRM	B	0.54%
CVX	B	0.53%
AMD	C	0.52%
CSCO	A	0.43%
IBM	A	0.41%
GE	B	0.41%
WFC	B	0.39%
QCOM	D	0.38%
VZ	C	0.38%
DHR	D	0.37%
TXN	C	0.37%
PM	D	0.37%
DIS	D	0.34%
PFE	D	0.33%
SPGI	C	0.33%
RTX	A	0.33%
GS	B	0.32%
T	B	0.32%
AXP	A	0.31%
UNP	F	0.3%
UBER	C	0.28%
BKNG	B	0.28%
COP	D	0.26%
BSX	A	0.25%
CB	A	0.23%
REGN	D	0.23%
MDT	C	0.23%
PANW	B	0.22%
AMT	D	0.22%
BX	C	0.22%
BMY	A	0.22%
SBUX	B	0.22%
MU	D	0.22%
ANET	A	0.21%
KLAC	B	0.21%
GILD	A	0.21%
LRCX	D	0.21%
UPS	D	0.2%
NKE	D	0.2%
INTC	D	0.19%
SCHW	D	0.19%
CI	D	0.19%
TT	A	0.18%
ZTS	C	0.18%
MELI	D	0.18%
BA	F	0.18%
KKR	A	0.17%
WM	B	0.17%
CEG	A	0.17%
EQIX	C	0.17%
MCO	D	0.16%
CVS	D	0.16%
ITW	C	0.16%
CMG	C	0.16%
CL	D	0.16%
HCA	C	0.16%
CME	A	0.16%
PH	A	0.16%
TDG	A	0.16%
CDNS	D	0.15%
APH	D	0.15%
MMM	C	0.15%
NOC	B	0.15%
SNPS	F	0.15%
PLTR	A	0.15%
WELL	C	0.15%
PYPL	A	0.15%
AON	A	0.14%
ORLY	A	0.14%
GEV	A	0.14%
USB	C	0.14%
BDX	C	0.14%
TGT	C	0.14%
GD	C	0.14%
PNC	C	0.14%
MRVL	C	0.13%
AJG	C	0.13%
EMR	B	0.13%
MCK	F	0.13%
APD	C	0.13%
CRWD	D	0.13%
ECL	C	0.13%
CARR	A	0.13%
HLT	A	0.12%
WMB	A	0.12%
ADSK	B	0.12%
MPC	D	0.12%
ROP	D	0.12%
NXPI	F	0.12%
AFL	A	0.12%
NEM	C	0.12%
FDX	F	0.12%
BK	A	0.11%
SRE	C	0.11%
APO	A	0.11%
URI	C	0.11%
AEP	C	0.11%
TRV	B	0.11%
O	C	0.11%
SPG	A	0.11%
OKE	A	0.11%
NSC	C	0.11%
ABNB	D	0.11%
COF	A	0.11%
TFC	D	0.11%
DHI	C	0.11%
PSX	D	0.11%
AMP	A	0.1%
KMB	D	0.1%
AIG	C	0.1%
TTD	A	0.1%
D	A	0.1%
FICO	C	0.1%
MET	A	0.1%
ROST	D	0.1%
AZO	D	0.1%
WDAY	D	0.1%
ALL	A	0.1%
CCI	D	0.1%
FTNT	A	0.1%
GM	D	0.1%
PCAR	D	0.1%
JCI	C	0.1%
LNG	A	0.09%
OTIS	A	0.09%
PRU	B	0.09%
RCL	B	0.09%
A	B	0.09%
ACGL	A	0.09%
KVUE	C	0.09%
PWR	A	0.09%
VST	A	0.09%
RSG	D	0.09%
DASH	A	0.09%
MPWR	B	0.09%
VLO	F	0.09%
CMI	A	0.09%
GWW	B	0.09%
PEG	A	0.09%
LEN	C	0.09%
PAYX	B	0.09%
CPRT	B	0.09%
KMI	A	0.09%
WCN	D	0.09%
LHX	A	0.09%
FIS	A	0.09%
MSCI	B	0.09%
EXR	D	0.08%
MNST	D	0.08%
CTSH	B	0.08%
VRSK	D	0.08%
ODFL	F	0.08%
SYY	D	0.08%
DOW	B	0.08%
KR	C	0.08%
CBRE	C	0.08%
CNC	F	0.08%
HES	D	0.08%
AME	C	0.08%
EW	F	0.08%
IT	A	0.08%
HWM	A	0.08%
GEHC	C	0.08%
YUM	C	0.08%
COR	F	0.08%
IDXX	D	0.08%
KDP	C	0.08%
PCG	C	0.08%
IR	A	0.08%
FAST	C	0.08%
CTVA	A	0.08%
GIS	C	0.08%
EXC	C	0.08%
F	D	0.08%
FLUT	B	0.08%
MCHP	F	0.08%
IQV	F	0.08%
STZ	D	0.08%
XYL	C	0.07%
DDOG	B	0.07%
MLM	F	0.07%
EBAY	A	0.07%
MTD	C	0.07%
SNOW	F	0.07%
EIX	C	0.07%
DFS	A	0.07%
ALNY	C	0.07%
VICI	C	0.07%
HPQ	B	0.07%
IRM	B	0.07%
HIG	A	0.07%
RMD	C	0.07%
OXY	D	0.07%
ED	C	0.07%
XEL	C	0.07%
EA	D	0.07%
VRT	B	0.07%
SQ	D	0.07%
NUE	D	0.07%
EFX	D	0.07%
GLW	C	0.07%
DD	C	0.07%
BKR	B	0.07%
ETR	A	0.06%
HSY	D	0.06%
FITB	C	0.06%
AWK	D	0.06%
NVR	C	0.06%
MTB	A	0.06%
ADM	F	0.06%
AXON	A	0.06%
ARES	A	0.06%
CDW	D	0.06%
HUM	F	0.06%
LULU	D	0.06%
ROK	D	0.06%
WTW	C	0.06%
WEC	B	0.06%
CSGP	F	0.06%
PPG	D	0.06%
ON	F	0.06%
COIN	F	0.06%
KHC	F	0.06%
CHTR	D	0.06%
NDAQ	C	0.06%
AVB	C	0.06%
VEEV	C	0.06%
DELL	C	0.06%
WAB	A	0.06%
VMC	D	0.06%
TSCO	A	0.06%
TRGP	A	0.06%
EL	D	0.05%
STE	D	0.05%
AEE	A	0.05%
ES	D	0.05%
BLDR	C	0.05%
HUBB	A	0.05%
FSLR	C	0.05%
TROW	D	0.05%
DECK	B	0.05%
NET	D	0.05%
FE	C	0.05%
PPL	C	0.05%
WY	C	0.05%
HUBS	D	0.05%
LYB	B	0.05%
RJF	B	0.05%
GPN	F	0.05%
SW	C	0.05%
CHD	D	0.05%
EQR	C	0.05%
TTWO	D	0.05%
NTAP	D	0.05%
BRO	A	0.05%
VTR	C	0.05%
DVN	F	0.05%
TEAM	D	0.05%
MSTR	B	0.05%
STT	A	0.05%
SBAC	C	0.05%
GRMN	D	0.05%
DOV	C	0.05%
IFF	D	0.05%
DTE	B	0.05%
HAL	D	0.05%
HPE	B	0.05%
DXCM	F	0.05%
CAH	B	0.05%
APP	A	0.05%
ANSS	D	0.05%
BIIB	F	0.05%
KEYS	B	0.05%
FTV	C	0.05%
VLTO	A	0.05%
FCNCA	D	0.04%
ULTA	D	0.04%
EXPD	D	0.04%
CCL	C	0.04%
DG	F	0.04%
WRB	C	0.04%
NTRS	B	0.04%
LYV	A	0.04%
ARE	D	0.04%
MAA	D	0.04%
MAS	C	0.04%
CFG	C	0.04%
WBD	F	0.04%
CTRA	D	0.04%
BAX	D	0.04%
ZBRA	B	0.04%
MDB	D	0.04%
HOLX	D	0.04%
EXPE	B	0.04%
ESS	D	0.04%
TPL	A	0.04%
CNP	B	0.04%
STLD	C	0.04%
LII	C	0.04%
APTV	D	0.04%
DRI	C	0.04%
NRG	A	0.04%
GPC	D	0.04%
LVS	B	0.04%
PKG	B	0.04%
MKL	B	0.04%
SYF	A	0.04%
MOH	F	0.04%
EME	B	0.04%
PINS	D	0.04%
WSM	C	0.04%
PFG	A	0.04%
OMC	C	0.04%
TER	C	0.04%
RBLX	D	0.04%
EQT	C	0.04%
BBY	C	0.04%
HBAN	B	0.04%
MKC	C	0.04%
BALL	C	0.04%
CLX	C	0.04%
CSL	A	0.04%
MRNA	F	0.04%
RF	B	0.04%
INVH	D	0.04%
ATO	A	0.04%
TRU	C	0.04%
TDY	A	0.04%
PTC	B	0.04%
BAH	C	0.04%
CPAY	A	0.04%
CINF	A	0.04%
WAT	B	0.04%
LDOS	A	0.04%
CMS	A	0.04%
WDC	C	0.04%
STX	C	0.04%
ZBH	F	0.04%
WST	D	0.04%
GDDY	B	0.04%
K	B	0.04%
SMCI	F	0.04%
ILMN	B	0.04%
CBOE	B	0.04%
CHRW	C	0.03%
SJM	D	0.03%
JNPR	C	0.03%
DOCU	A	0.03%
CPT	C	0.03%
EMN	C	0.03%
JKHY	A	0.03%
BMRN	F	0.03%
ALLE	A	0.03%
FFIV	B	0.03%
WPC	C	0.03%
JBL	C	0.03%
VTRS	D	0.03%
UHS	D	0.03%
JBHT	D	0.03%
EQH	B	0.03%
GLPI	C	0.03%
BG	F	0.03%
ACM	A	0.03%
UDR	C	0.03%
AES	C	0.03%
EVRG	C	0.03%
POOL	D	0.03%
ERIE	A	0.03%
DLTR	F	0.03%
CAG	D	0.03%
NDSN	C	0.03%
ROL	C	0.03%
TW	A	0.03%
DPZ	D	0.03%
GGG	C	0.03%
OC	C	0.03%
CE	D	0.03%
UTHR	C	0.03%
L	C	0.03%
ENPH	F	0.03%
DT	B	0.03%
KEY	B	0.03%
HEI	C	0.03%
GEN	A	0.03%
TRMB	B	0.03%
LNT	B	0.03%
AKAM	D	0.03%
PSTG	F	0.03%
KIM	C	0.03%
ZS	F	0.03%
NI	A	0.03%
IP	C	0.03%
PNR	C	0.03%
FNF	C	0.03%
RVTY	C	0.03%
SWKS	F	0.03%
DOC	C	0.03%
MRO	B	0.03%
SNA	C	0.03%
IEX	D	0.03%
PODD	C	0.03%
CF	A	0.03%
SSNC	C	0.03%
AMCR	C	0.03%
RPM	A	0.03%
TXT	F	0.03%
SWK	C	0.03%
DKNG	C	0.03%
SUI	D	0.03%
RS	D	0.03%
ENTG	D	0.03%
EG	A	0.03%
TSN	D	0.03%
BURL	C	0.03%
ALGN	D	0.03%
ZM	B	0.03%
VRSN	C	0.03%
DGX	D	0.03%
LPLA	D	0.03%
WSO	C	0.03%
J	F	0.03%
AVY	D	0.03%
AVTR	D	0.03%
MANH	A	0.03%
FDS	C	0.03%
SEIC	B	0.02%
RIVN	F	0.02%
CRBG	B	0.02%
DAL	C	0.02%
BSY	D	0.02%
CHRD	F	0.02%
PAYC	D	0.02%
KNX	D	0.02%
DVA	C	0.02%
MOS	F	0.02%
TTC	F	0.02%
CPB	D	0.02%
HSIC	D	0.02%
IOT	C	0.02%
ROKU	C	0.02%
ALLY	F	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
MGM	D	0.02%
HRL	F	0.02%
LW	D	0.02%
AFG	A	0.02%
APA	F	0.02%
CRL	F	0.02%
CNH	C	0.02%
Z	C	0.02%
FOXA	B	0.02%
SOLV	C	0.02%
DAY	C	0.02%
NWSA	D	0.02%
TOST	B	0.02%
QRVO	F	0.02%
WTRG	D	0.02%
AIZ	B	0.02%
CG	B	0.02%
HII	F	0.02%
WYNN	B	0.02%
TAP	D	0.02%
AOS	C	0.02%
LKQ	F	0.02%
RPRX	D	0.02%
CTLT	A	0.02%
TWLO	B	0.02%
ALB	D	0.02%
INCY	B	0.02%
FBIN	C	0.02%
OVV	D	0.02%
TFX	C	0.02%
CCK	C	0.02%
NBIX	F	0.02%
SNAP	D	0.02%
HEI	C	0.02%
EPAM	F	0.02%
KMX	F	0.02%
OKTA	F	0.02%
BXP	B	0.02%
HOOD	B	0.02%
IPG	D	0.02%
TECH	D	0.02%
ELS	D	0.02%
DKS	D	0.02%
HST	D	0.02%
EXAS	C	0.02%
AMH	D	0.02%
REG	C	0.02%
LUV	B	0.01%
CELH	F	0.01%
FOX	B	0.01%
WLK	C	0.01%
BEN	F	0.01%
PARA	F	0.01%
WBA	F	0.01%
BBWI	F	0.01%
H	B	0.01%
UHAL	C	0.01%
ACI	F	0.01%
DINO	F	0.01%
BIO	B	0.01%

PBUS Underweight 1 Positions Relative to ADME

	Symbol	Grade	Weight
	BLK	A	-1.16%