QDVO vs. ADME ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to Aptus Drawdown Managed Equity ETF (ADME)

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

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

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QDVO	ADME
30 Days	6.17%	2.15%
60 Days	7.75%	3.21%
90 Days	9.57%	4.52%
12 Months		28.04%

21 Overlapping Holdings

Symbol	Grade	Weight in QDVO	Weight in ADME	Overlap
AAPL	C	8.67%	6.89%	6.89%
ADBE	C	0.71%	0.47%	0.47%
AMD	F	1.17%	0.45%	0.45%
AMGN	D	1.81%	0.36%	0.36%
AMZN	C	6.12%	3.67%	3.67%
AVGO	D	3.05%	1.93%	1.93%
COST	B	1.25%	1.05%	1.05%
INTU	C	0.75%	1.05%	0.75%
ISRG	A	0.88%	1.05%	0.88%
LIN	D	1.32%	1.31%	1.31%
LLY	F	1.45%	1.19%	1.19%
LMT	D	1.86%	1.61%	1.61%
META	D	4.93%	2.44%	2.44%
MSFT	F	8.16%	6.09%	6.09%
NFLX	A	2.83%	1.33%	1.33%
NVDA	C	10.33%	7.17%	7.17%
PG	A	1.92%	1.11%	1.11%
TMUS	B	1.84%	1.23%	1.23%
TSLA	B	4.02%	1.89%	1.89%
UNH	C	2.09%	1.25%	1.25%
V	A	1.44%	1.79%	1.44%

QDVO Overweight 20 Positions Relative to ADME

Symbol	Grade	Weight
GOOGL	C	5.25%
ALL	A	2.15%
COR	B	1.97%
NTRA	B	1.89%
HD	A	1.84%
SPOT	B	1.81%
TRGP	B	1.69%
CL	D	1.68%
FIX	A	1.66%
ORCL	B	1.56%
IRM	D	1.48%
BURL	A	1.2%
EQIX	A	1.14%
MSTR	C	0.96%
COIN	C	0.78%
EA	A	0.74%
PEP	F	0.64%
TPL	A	0.57%
MPWR	F	0.56%
QCOM	F	0.45%

QDVO Underweight 55 Positions Relative to ADME

Symbol	Grade	Weight
GOOG	C	-3.58%
NOW	A	-2.11%
JPM	A	-2.0%
XOM	B	-1.84%
SYK	C	-1.82%
CAT	B	-1.74%
BRK.A	B	-1.72%
PGR	A	-1.68%
AMAT	F	-1.34%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
FI	A	-1.09%
TMO	F	-1.04%
BAC	A	-1.02%
JNJ	D	-1.02%
CSX	B	-1.01%
SO	D	-1.0%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
DE	A	-0.64%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%