QARP vs. ADME ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Aptus Drawdown Managed Equity ETF (ADME)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.05
Average Daily Volume
19,317
344
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
$46.00
Average Daily Volume
20,372
74
Performance
Period | QARP | ADME |
---|---|---|
30 Days | 2.54% | 1.85% |
60 Days | 4.48% | 4.81% |
90 Days | 6.03% | 5.17% |
12 Months | 26.63% | 31.08% |
48 Overlapping Holdings
Symbol | Grade | Weight in QARP | Weight in ADME | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.0% | 6.78% | 5.0% | |
ABBV | B | 0.02% | 0.75% | 0.02% | |
ABT | C | 0.22% | 0.79% | 0.22% | |
ACN | C | 1.19% | 1.09% | 1.09% | |
ADBE | F | 0.91% | 0.5% | 0.5% | |
ADI | C | 0.09% | 0.94% | 0.09% | |
ADP | C | 0.2% | 0.3% | 0.2% | |
AMAT | D | 0.89% | 1.55% | 0.89% | |
AMGN | D | 0.03% | 0.4% | 0.03% | |
AMZN | C | 3.71% | 3.68% | 3.68% | |
BRK.A | C | 5.21% | 1.7% | 1.7% | |
CAT | B | 0.69% | 1.75% | 0.69% | |
CMCSA | C | 0.83% | 0.37% | 0.37% | |
COST | C | 2.33% | 1.03% | 1.03% | |
CSX | C | 0.06% | 0.99% | 0.06% | |
CTAS | C | 0.08% | 0.94% | 0.08% | |
DE | A | 0.26% | 0.61% | 0.26% | |
ELV | D | 0.62% | 0.94% | 0.62% | |
EOG | D | 0.46% | 0.57% | 0.46% | |
FANG | F | 0.18% | 0.76% | 0.18% | |
FCX | C | 0.05% | 0.4% | 0.05% | |
FDX | D | 0.31% | 0.8% | 0.31% | |
GOOG | D | 2.03% | 3.65% | 2.03% | |
HAL | F | 0.06% | 0.24% | 0.06% | |
ISRG | C | 0.16% | 0.72% | 0.16% | |
JNJ | C | 2.53% | 1.09% | 1.09% | |
LLY | D | 0.04% | 1.55% | 0.04% | |
LMT | A | 0.79% | 1.77% | 0.79% | |
LOW | B | 0.79% | 1.24% | 0.79% | |
MAR | B | 0.11% | 0.99% | 0.11% | |
MCD | B | 0.41% | 1.03% | 0.41% | |
META | B | 5.23% | 2.59% | 2.59% | |
MMC | C | 0.57% | 0.92% | 0.57% | |
MO | C | 0.6% | 0.57% | 0.57% | |
MRK | F | 0.38% | 0.77% | 0.38% | |
MSFT | C | 2.13% | 6.69% | 2.13% | |
NVDA | C | 0.15% | 6.61% | 0.15% | |
PG | C | 1.43% | 1.27% | 1.27% | |
PGR | C | 0.06% | 1.69% | 0.06% | |
PHM | B | 0.23% | 0.9% | 0.23% | |
PSA | C | 0.34% | 0.53% | 0.34% | |
TJX | C | 0.83% | 0.89% | 0.83% | |
TSLA | C | 0.63% | 1.48% | 0.63% | |
UNH | C | 2.31% | 1.24% | 1.24% | |
V | C | 1.67% | 1.61% | 1.61% | |
VRTX | D | 0.21% | 0.47% | 0.21% | |
WMT | B | 2.81% | 1.14% | 1.14% | |
XOM | D | 3.07% | 1.79% | 1.79% |
QARP Overweight 296 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 2.25% | |
HD | B | 2.01% | |
CSCO | B | 1.85% | |
MA | B | 1.53% | |
CVX | F | 1.39% | |
MCK | F | 0.93% | |
VZ | A | 0.73% | |
COP | F | 0.72% | |
BKNG | B | 0.71% | |
T | B | 0.69% | |
CI | C | 0.6% | |
BMY | C | 0.55% | |
PFE | D | 0.55% | |
PM | C | 0.53% | |
LRCX | D | 0.52% | |
SBUX | C | 0.52% | |
LEN | B | 0.44% | |
UPS | D | 0.42% | |
TGT | C | 0.42% | |
MU | D | 0.4% | |
NUE | D | 0.39% | |
TXN | B | 0.39% | |
NKE | D | 0.38% | |
ORLY | B | 0.37% | |
CAH | C | 0.37% | |
AZO | B | 0.36% | |
REGN | D | 0.36% | |
DHI | C | 0.36% | |
HUM | F | 0.35% | |
SYY | C | 0.35% | |
MCO | C | 0.33% | |
AON | B | 0.32% | |
PYPL | B | 0.32% | |
HCA | B | 0.32% | |
GILD | B | 0.31% | |
ADM | D | 0.31% | |
ITW | B | 0.31% | |
CNC | D | 0.3% | |
KR | B | 0.29% | |
CTSH | B | 0.29% | |
ACGL | B | 0.28% | |
QCOM | D | 0.28% | |
ROST | C | 0.28% | |
MPC | F | 0.27% | |
BBY | A | 0.26% | |
GWW | B | 0.25% | |
CL | C | 0.24% | |
CMI | B | 0.24% | |
NVR | B | 0.24% | |
ABNB | D | 0.23% | |
TROW | C | 0.23% | |
KLAC | D | 0.22% | |
MSCI | C | 0.22% | |
STLD | C | 0.22% | |
URI | B | 0.22% | |
GM | C | 0.21% | |
PCAR | D | 0.21% | |
KVUE | B | 0.21% | |
CVS | D | 0.2% | |
EA | D | 0.19% | |
PAYX | C | 0.19% | |
SPG | B | 0.19% | |
FAST | C | 0.19% | |
FTNT | B | 0.18% | |
VLO | F | 0.18% | |
BLDR | C | 0.18% | |
DAL | C | 0.18% | |
WSM | C | 0.18% | |
TSCO | B | 0.17% | |
ULTA | D | 0.17% | |
KMB | C | 0.17% | |
ODFL | D | 0.17% | |
VST | B | 0.17% | |
RS | D | 0.16% | |
DVN | F | 0.16% | |
EXPD | B | 0.15% | |
LULU | D | 0.15% | |
GEHC | B | 0.15% | |
GEV | B | 0.15% | |
COF | B | 0.14% | |
SLB | F | 0.14% | |
EXPE | C | 0.14% | |
MNST | D | 0.14% | |
LPLA | D | 0.14% | |
ANET | C | 0.13% | |
MMM | B | 0.13% | |
FCNCA | D | 0.13% | |
UNP | D | 0.13% | |
CF | B | 0.13% | |
GRMN | D | 0.13% | |
DRI | C | 0.13% | |
EME | B | 0.13% | |
CASY | D | 0.12% | |
DECK | C | 0.12% | |
OC | C | 0.12% | |
KEYS | B | 0.12% | |
PSX | F | 0.12% | |
SYF | C | 0.11% | |
SOLV | D | 0.11% | |
LYB | D | 0.11% | |
CMG | D | 0.11% | |
CHTR | D | 0.11% | |
MTD | C | 0.11% | |
MTG | B | 0.11% | |
SWKS | F | 0.1% | |
FDS | C | 0.1% | |
EVR | B | 0.1% | |
LUV | C | 0.1% | |
UTHR | B | 0.1% | |
GIS | B | 0.1% | |
CTRA | F | 0.1% | |
CPNG | B | 0.1% | |
DKS | D | 0.1% | |
SNA | B | 0.1% | |
TPR | A | 0.1% | |
MRO | D | 0.1% | |
BJ | D | 0.1% | |
A | C | 0.1% | |
WY | C | 0.09% | |
AMG | C | 0.09% | |
AMD | C | 0.09% | |
HRB | C | 0.09% | |
ROK | D | 0.09% | |
CBRE | B | 0.09% | |
EBAY | B | 0.09% | |
HSY | D | 0.09% | |
CBOE | C | 0.08% | |
WSO | C | 0.08% | |
PFGC | B | 0.08% | |
AOS | B | 0.08% | |
DLTR | F | 0.08% | |
VICI | C | 0.08% | |
GPC | D | 0.08% | |
MAS | B | 0.08% | |
BKR | C | 0.08% | |
WST | D | 0.08% | |
INTC | D | 0.08% | |
MRNA | F | 0.08% | |
DOW | C | 0.08% | |
HPQ | C | 0.08% | |
CINF | C | 0.08% | |
AYI | B | 0.07% | |
APTV | D | 0.07% | |
BWA | C | 0.07% | |
NTAP | D | 0.07% | |
GGG | C | 0.07% | |
SKX | C | 0.07% | |
MOH | D | 0.07% | |
UAL | B | 0.07% | |
DOX | C | 0.07% | |
ATO | B | 0.07% | |
SPGI | C | 0.07% | |
LYV | A | 0.07% | |
TT | B | 0.07% | |
TOL | A | 0.07% | |
FFIV | B | 0.06% | |
CLF | F | 0.06% | |
YUM | B | 0.06% | |
ALGN | D | 0.06% | |
INCY | C | 0.06% | |
EW | F | 0.06% | |
RNR | B | 0.06% | |
ADSK | B | 0.06% | |
OXY | F | 0.06% | |
CHK | C | 0.06% | |
EG | B | 0.06% | |
AGCO | D | 0.06% | |
K | A | 0.06% | |
JBL | C | 0.06% | |
UHS | C | 0.06% | |
SEIC | B | 0.06% | |
TXT | D | 0.06% | |
CHRW | B | 0.06% | |
LNG | D | 0.06% | |
VRSN | C | 0.06% | |
FICO | B | 0.06% | |
POOL | C | 0.06% | |
CPRT | D | 0.06% | |
RHI | D | 0.06% | |
CLX | C | 0.06% | |
LVS | C | 0.05% | |
MOS | F | 0.05% | |
MCHP | D | 0.05% | |
JBHT | D | 0.05% | |
HOLX | D | 0.05% | |
OTIS | B | 0.05% | |
LEA | D | 0.05% | |
PKG | B | 0.05% | |
ON | D | 0.05% | |
JKHY | B | 0.05% | |
ITT | B | 0.05% | |
LSTR | D | 0.05% | |
FND | C | 0.05% | |
CSL | B | 0.05% | |
MUSA | D | 0.05% | |
BX | C | 0.05% | |
MKTX | D | 0.05% | |
RL | B | 0.05% | |
BLD | C | 0.05% | |
MGM | D | 0.05% | |
PWR | B | 0.05% | |
TXRH | B | 0.05% | |
EXP | B | 0.05% | |
ACI | F | 0.05% | |
COIN | F | 0.04% | |
ACM | B | 0.04% | |
EPAM | F | 0.04% | |
JNPR | A | 0.04% | |
KNSL | D | 0.04% | |
USFD | C | 0.04% | |
CCL | C | 0.04% | |
CROX | C | 0.04% | |
LPX | B | 0.04% | |
CNP | C | 0.04% | |
WBD | D | 0.04% | |
TSN | D | 0.04% | |
EL | D | 0.04% | |
AMCR | B | 0.04% | |
ALK | B | 0.04% | |
ARMK | B | 0.04% | |
NYT | B | 0.04% | |
WYNN | C | 0.04% | |
TER | C | 0.04% | |
IP | C | 0.04% | |
J | A | 0.04% | |
CE | D | 0.04% | |
LECO | D | 0.04% | |
DBX | C | 0.04% | |
SAIA | D | 0.04% | |
CHE | C | 0.04% | |
FIX | B | 0.04% | |
COKE | C | 0.04% | |
INGR | B | 0.04% | |
CHRD | F | 0.04% | |
GNTX | D | 0.04% | |
CNM | F | 0.04% | |
ORCL | B | 0.04% | |
DCI | C | 0.04% | |
BURL | C | 0.04% | |
LKQ | F | 0.03% | |
TTEK | C | 0.03% | |
DD | B | 0.03% | |
WAT | B | 0.03% | |
EXEL | C | 0.03% | |
WTW | B | 0.03% | |
SSD | C | 0.03% | |
LOPE | D | 0.03% | |
HII | F | 0.03% | |
KNX | C | 0.03% | |
MHK | B | 0.03% | |
SJM | C | 0.03% | |
FOXA | B | 0.03% | |
PVH | D | 0.03% | |
THO | C | 0.03% | |
GLPI | C | 0.03% | |
DPZ | D | 0.03% | |
DGX | B | 0.03% | |
MSM | D | 0.03% | |
OLN | D | 0.03% | |
AAL | D | 0.03% | |
GAP | F | 0.03% | |
ROL | C | 0.03% | |
CRUS | D | 0.03% | |
HLI | C | 0.03% | |
FCN | C | 0.03% | |
PAYC | D | 0.03% | |
TAP | D | 0.03% | |
MEDP | F | 0.03% | |
RPRX | C | 0.03% | |
PII | D | 0.03% | |
VVV | D | 0.03% | |
ALSN | B | 0.03% | |
LAMR | B | 0.03% | |
HST | D | 0.03% | |
OSK | F | 0.03% | |
X | F | 0.03% | |
BBWI | D | 0.02% | |
AR | C | 0.02% | |
DINO | F | 0.02% | |
BIIB | F | 0.02% | |
CDNS | D | 0.02% | |
JHG | B | 0.02% | |
NEU | D | 0.02% | |
ALB | D | 0.02% | |
APA | F | 0.02% | |
FIVE | D | 0.02% | |
MTZ | C | 0.02% | |
CDW | D | 0.02% | |
CPB | C | 0.02% | |
CTVA | B | 0.02% | |
PINC | D | 0.02% | |
RLI | B | 0.02% | |
M | F | 0.02% | |
G | C | 0.02% | |
OVV | F | 0.02% | |
IWB | A | 0.0% |
QARP Underweight 26 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -2.36% | |
NOW | C | -1.84% | |
JPM | D | -1.78% | |
SYK | C | -1.73% | |
LIN | B | -1.42% | |
TMO | B | -1.24% | |
PEP | D | -1.2% | |
BLK | B | -1.15% | |
NFLX | B | -1.1% | |
TMUS | B | -1.09% | |
SO | B | -1.05% | |
INTU | D | -1.01% | |
PLD | C | -0.96% | |
MS | B | -0.9% | |
BAC | D | -0.88% | |
HON | C | -0.86% | |
MSI | B | -0.84% | |
NEE | B | -0.78% | |
MDLZ | C | -0.77% | |
ICE | C | -0.73% | |
DUK | B | -0.67% | |
DLR | B | -0.64% | |
TYL | C | -0.58% | |
ETN | C | -0.57% | |
C | C | -0.56% | |
SHW | B | -0.45% |
QARP: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords