PY vs. ADME ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Aptus Drawdown Managed Equity ETF (ADME)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	ADME
30 Days	4.03%	2.15%
60 Days	5.45%	3.21%
90 Days	7.68%	4.52%
12 Months	30.80%	28.04%

22 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in ADME	Overlap
AAPL	C	3.82%	6.89%	3.82%
ACN	C	1.18%	1.13%	1.13%
ADP	B	1.01%	0.32%	0.32%
AVGO	D	2.35%	1.93%	1.93%
BMY	B	1.05%	0.71%	0.71%
BR	A	0.79%	0.42%	0.42%
CAT	B	1.18%	1.74%	1.18%
CMCSA	B	1.09%	0.38%	0.38%
CSX	B	0.86%	1.01%	0.86%
DE	A	0.91%	0.64%	0.64%
FANG	D	0.75%	0.74%	0.74%
LMT	D	0.88%	1.61%	0.88%
LOW	D	1.06%	1.2%	1.06%
MKC	D	0.65%	0.68%	0.65%
MMC	B	0.88%	0.89%	0.88%
MO	A	0.89%	0.6%	0.6%
MS	A	1.26%	1.15%	1.15%
MSFT	F	3.5%	6.09%	3.5%
NVDA	C	3.38%	7.17%	3.38%
SLB	C	0.85%	0.25%	0.25%
TJX	A	0.98%	0.87%	0.87%
XOM	B	1.82%	1.84%	1.82%

PY Overweight 83 Positions Relative to ADME

Symbol	Grade	Weight
HD	A	1.58%
WFC	A	1.43%
CVX	A	1.35%
AXP	A	1.13%
QCOM	F	1.07%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
HPE	B	0.88%
STLD	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PAYX	C	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
CINF	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 54 Positions Relative to ADME

Symbol	Grade	Weight
AMZN	C	-3.67%
GOOG	C	-3.58%
META	D	-2.44%
NOW	A	-2.11%
JPM	A	-2.0%
TSLA	B	-1.89%
SYK	C	-1.82%
V	A	-1.79%
BRK.A	B	-1.72%
PGR	A	-1.68%
AMAT	F	-1.34%
NFLX	A	-1.33%
LIN	D	-1.31%
UNH	C	-1.25%
TMUS	B	-1.23%
BLK	C	-1.23%
WMT	A	-1.2%
LLY	F	-1.19%
KO	D	-1.13%
MAR	B	-1.11%
PG	A	-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%
JNJ	D	-1.02%
SO	D	-1.0%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
ICE	C	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
ABBV	D	-0.65%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
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%
SHW	A	-0.44%
AMGN	D	-0.36%
FCX	D	-0.35%