SPLG vs. ADME ETF Comparison
Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Aptus Drawdown Managed Equity ETF (ADME)
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$66.71
Average Daily Volume
6,216,620
Number of Holdings
*
497
* 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
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SPLG | ADME |
|---|---|---|
| 30 Days | 4.35% | 3.19% |
| 60 Days | 11.12% | 8.17% |
| 90 Days | 3.61% | 3.51% |
| 12 Months | 36.91% | 33.06% |
74 Overlapping Holdings
| Symbol | Grade | Weight in SPLG | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.13% | 7.1% | 7.1% | |
| ABBV | C | 0.72% | 0.78% | 0.72% | |
| ABT | C | 0.41% | 0.8% | 0.41% | |
| ACN | B | 0.46% | 1.14% | 0.46% | |
| ADBE | F | 0.46% | 0.48% | 0.46% | |
| ADI | B | 0.23% | 0.93% | 0.23% | |
| ADP | A | 0.24% | 0.31% | 0.24% | |
| AMAT | C | 0.34% | 1.55% | 0.34% | |
| AMGN | D | 0.36% | 0.41% | 0.36% | |
| AMZN | C | 3.57% | 3.55% | 3.55% | |
| AVGO | B | 1.64% | 2.26% | 1.64% | |
| BAC | B | 0.55% | 0.89% | 0.55% | |
| BR | B | 0.05% | 0.41% | 0.05% | |
| BRK.A | B | 1.73% | 1.73% | 1.73% | |
| 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 | 0.81% | 1.0% | 0.81% | |
| CSX | D | 0.14% | 1.03% | 0.14% | |
| 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 | 0.19% | 0.67% | 0.19% | |
| ELV | F | 0.24% | 0.93% | 0.24% | |
| EOG | B | 0.15% | 0.47% | 0.15% | |
| ETN | B | 0.27% | 0.58% | 0.27% | |
| FANG | D | 0.07% | 0.75% | 0.07% | |
| FCX | B | 0.15% | 0.42% | 0.15% | |
| FI | A | 0.22% | 0.94% | 0.22% | |
| GOOG | B | 1.66% | 3.69% | 1.66% | |
| HON | C | 0.27% | 0.86% | 0.27% | |
| ICE | A | 0.19% | 0.74% | 0.19% | |
| INTU | F | 0.35% | 0.97% | 0.35% | |
| ISRG | C | 0.36% | 0.72% | 0.36% | |
| JNJ | D | 0.8% | 1.1% | 0.8% | |
| JPM | C | 1.22% | 1.75% | 1.22% | |
| LIN | C | 0.47% | 1.42% | 0.47% | |
| LLY | D | 1.45% | 1.44% | 1.44% | |
| LMT | A | 0.26% | 1.86% | 0.26% | |
| LOW | C | 0.32% | 1.28% | 0.32% | |
| MAR | A | 0.12% | 1.0% | 0.12% | |
| MCD | A | 0.45% | 1.05% | 0.45% | |
| MDLZ | D | 0.2% | 0.76% | 0.2% | |
| META | A | 2.59% | 2.63% | 2.59% | |
| MMC | D | 0.23% | 0.91% | 0.23% | |
| MO | D | 0.18% | 0.57% | 0.18% | |
| MRK | F | 0.59% | 0.78% | 0.59% | |
| MS | A | 0.27% | 0.92% | 0.27% | |
| MSFT | D | 6.41% | 6.45% | 6.41% | |
| MSI | A | 0.16% | 0.84% | 0.16% | |
| NEE | C | 0.36% | 0.79% | 0.36% | |
| NFLX | A | 0.63% | 1.08% | 0.63% | |
| NOW | B | 0.37% | 1.8% | 0.37% | |
| NVDA | B | 6.04% | 6.28% | 6.04% | |
| PEP | F | 0.48% | 1.22% | 0.48% | |
| PG | D | 0.84% | 1.28% | 0.84% | |
| PGR | B | 0.31% | 1.68% | 0.31% | |
| PHM | C | 0.06% | 0.93% | 0.06% | |
| PLD | D | 0.24% | 0.95% | 0.24% | |
| PSA | C | 0.12% | 0.54% | 0.12% | |
| SHW | C | 0.18% | 0.45% | 0.18% | |
| SLB | D | 0.13% | 0.26% | 0.13% | |
| SO | A | 0.21% | 1.07% | 0.21% | |
| SYK | C | 0.25% | 1.72% | 0.25% | |
| TJX | D | 0.27% | 0.88% | 0.27% | |
| TMO | D | 0.48% | 1.27% | 0.48% | |
| TMUS | A | 0.21% | 1.1% | 0.21% | |
| TSLA | C | 1.43% | 1.49% | 1.43% | |
| TYL | D | 0.05% | 0.58% | 0.05% | |
| UNH | B | 1.13% | 1.26% | 1.13% | |
| V | B | 0.96% | 1.66% | 0.96% | |
| VRTX | D | 0.25% | 0.48% | 0.25% | |
| WMT | A | 0.72% | 1.15% | 0.72% | |
| XOM | A | 1.12% | 1.87% | 1.12% |
SPLG Overweight 423 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 2.01% | |
| MA | A | 0.85% | |
| HD | A | 0.84% | |
| KO | C | 0.57% | |
| CRM | B | 0.56% | |
| ORCL | A | 0.55% | |
| CVX | B | 0.53% | |
| AMD | C | 0.53% | |
| CSCO | A | 0.44% | |
| GE | B | 0.42% | |
| IBM | A | 0.42% | |
| QCOM | D | 0.39% | |
| WFC | B | 0.39% | |
| VZ | C | 0.39% | |
| TXN | C | 0.38% | |
| PM | D | 0.38% | |
| DHR | D | 0.36% | |
| DIS | D | 0.35% | |
| PFE | D | 0.34% | |
| SPGI | C | 0.34% | |
| RTX | A | 0.34% | |
| T | B | 0.33% | |
| UBER | C | 0.32% | |
| GS | B | 0.32% | |
| UNP | F | 0.31% | |
| AXP | A | 0.31% | |
| BKNG | B | 0.29% | |
| BSX | A | 0.26% | |
| COP | D | 0.26% | |
| MDT | C | 0.24% | |
| BMY | A | 0.23% | |
| SBUX | B | 0.23% | |
| CB | A | 0.23% | |
| BX | C | 0.23% | |
| REGN | D | 0.23% | |
| MU | D | 0.23% | |
| KLAC | B | 0.22% | |
| GILD | A | 0.22% | |
| LRCX | D | 0.22% | |
| PANW | B | 0.22% | |
| AMT | D | 0.22% | |
| NKE | D | 0.21% | |
| ANET | A | 0.21% | |
| SCHW | D | 0.2% | |
| CI | D | 0.2% | |
| INTC | D | 0.2% | |
| UPS | D | 0.2% | |
| BA | F | 0.19% | |
| ZTS | C | 0.18% | |
| TT | A | 0.18% | |
| KKR | A | 0.18% | |
| CME | A | 0.17% | |
| PH | A | 0.17% | |
| TDG | A | 0.17% | |
| CEG | A | 0.17% | |
| CL | D | 0.17% | |
| EQIX | C | 0.17% | |
| HCA | C | 0.16% | |
| PLTR | A | 0.16% | |
| WM | B | 0.16% | |
| AON | A | 0.16% | |
| SNPS | F | 0.16% | |
| CVS | D | 0.16% | |
| GD | C | 0.16% | |
| CMG | C | 0.16% | |
| PYPL | A | 0.16% | |
| ITW | C | 0.15% | |
| PNC | C | 0.15% | |
| CDNS | D | 0.15% | |
| WELL | C | 0.15% | |
| MCO | D | 0.15% | |
| NOC | B | 0.15% | |
| MMM | C | 0.15% | |
| APH | D | 0.15% | |
| ORLY | A | 0.14% | |
| CARR | A | 0.14% | |
| USB | C | 0.14% | |
| BDX | C | 0.14% | |
| GEV | A | 0.14% | |
| TGT | C | 0.14% | |
| NEM | C | 0.13% | |
| AJG | C | 0.13% | |
| EMR | B | 0.13% | |
| MCK | F | 0.13% | |
| ECL | C | 0.13% | |
| APD | C | 0.13% | |
| CRWD | D | 0.13% | |
| NSC | C | 0.12% | |
| DHI | C | 0.12% | |
| TFC | D | 0.12% | |
| COF | A | 0.12% | |
| PSX | D | 0.12% | |
| HLT | A | 0.12% | |
| AFL | A | 0.12% | |
| WMB | A | 0.12% | |
| ADSK | B | 0.12% | |
| ROP | D | 0.12% | |
| NXPI | F | 0.12% | |
| FDX | F | 0.12% | |
| JCI | C | 0.11% | |
| PCAR | D | 0.11% | |
| SPG | A | 0.11% | |
| BK | A | 0.11% | |
| AZO | D | 0.11% | |
| SRE | C | 0.11% | |
| URI | C | 0.11% | |
| TRV | B | 0.11% | |
| AEP | C | 0.11% | |
| O | C | 0.11% | |
| OKE | A | 0.11% | |
| MPC | D | 0.11% | |
| ABNB | D | 0.11% | |
| GWW | B | 0.1% | |
| CPRT | B | 0.1% | |
| LHX | A | 0.1% | |
| MSCI | B | 0.1% | |
| AIG | C | 0.1% | |
| AMP | A | 0.1% | |
| FICO | C | 0.1% | |
| KMB | D | 0.1% | |
| MET | A | 0.1% | |
| D | A | 0.1% | |
| FTNT | A | 0.1% | |
| ROST | D | 0.1% | |
| ALL | A | 0.1% | |
| CCI | D | 0.1% | |
| GM | D | 0.1% | |
| HWM | A | 0.09% | |
| RCL | B | 0.09% | |
| GEHC | C | 0.09% | |
| MCHP | F | 0.09% | |
| OTIS | A | 0.09% | |
| PRU | B | 0.09% | |
| PCG | C | 0.09% | |
| ACGL | A | 0.09% | |
| A | B | 0.09% | |
| VST | A | 0.09% | |
| KVUE | C | 0.09% | |
| VLO | F | 0.09% | |
| PWR | A | 0.09% | |
| KMI | A | 0.09% | |
| CMI | A | 0.09% | |
| MPWR | B | 0.09% | |
| PAYX | B | 0.09% | |
| LEN | C | 0.09% | |
| PEG | A | 0.09% | |
| FIS | A | 0.09% | |
| EFX | D | 0.08% | |
| XEL | C | 0.08% | |
| ODFL | F | 0.08% | |
| DD | C | 0.08% | |
| BKR | B | 0.08% | |
| KR | C | 0.08% | |
| EXR | D | 0.08% | |
| CBRE | C | 0.08% | |
| CTSH | B | 0.08% | |
| SYY | D | 0.08% | |
| VRSK | D | 0.08% | |
| CNC | F | 0.08% | |
| DOW | B | 0.08% | |
| COR | F | 0.08% | |
| HES | D | 0.08% | |
| AME | C | 0.08% | |
| IT | A | 0.08% | |
| KDP | C | 0.08% | |
| YUM | C | 0.08% | |
| EW | F | 0.08% | |
| IDXX | D | 0.08% | |
| STZ | D | 0.08% | |
| IQV | F | 0.08% | |
| IR | A | 0.08% | |
| CTVA | A | 0.08% | |
| GIS | C | 0.08% | |
| RSG | D | 0.08% | |
| FAST | C | 0.08% | |
| F | D | 0.08% | |
| EXC | C | 0.08% | |
| AVB | C | 0.07% | |
| WAB | A | 0.07% | |
| VMC | D | 0.07% | |
| MTD | C | 0.07% | |
| MLM | F | 0.07% | |
| EBAY | A | 0.07% | |
| CHTR | D | 0.07% | |
| TSCO | A | 0.07% | |
| DELL | C | 0.07% | |
| XYL | C | 0.07% | |
| TRGP | A | 0.07% | |
| EIX | C | 0.07% | |
| VICI | C | 0.07% | |
| HPQ | B | 0.07% | |
| HIG | A | 0.07% | |
| EA | D | 0.07% | |
| DFS | A | 0.07% | |
| GLW | C | 0.07% | |
| IRM | B | 0.07% | |
| RMD | C | 0.07% | |
| MNST | D | 0.07% | |
| NUE | D | 0.07% | |
| OXY | D | 0.07% | |
| ED | C | 0.07% | |
| HPE | B | 0.06% | |
| DTE | B | 0.06% | |
| CAH | B | 0.06% | |
| DXCM | F | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | B | 0.06% | |
| BIIB | F | 0.06% | |
| VLTO | A | 0.06% | |
| ANSS | D | 0.06% | |
| ADM | F | 0.06% | |
| ETR | A | 0.06% | |
| FITB | C | 0.06% | |
| AWK | D | 0.06% | |
| HSY | D | 0.06% | |
| MTB | A | 0.06% | |
| AXON | A | 0.06% | |
| CDW | D | 0.06% | |
| HUM | F | 0.06% | |
| NVR | C | 0.06% | |
| LULU | D | 0.06% | |
| WTW | C | 0.06% | |
| NDAQ | C | 0.06% | |
| ROK | D | 0.06% | |
| KHC | F | 0.06% | |
| PPG | D | 0.06% | |
| WEC | B | 0.06% | |
| ON | F | 0.06% | |
| CSGP | F | 0.06% | |
| DAL | C | 0.06% | |
| GDDY | B | 0.05% | |
| EQT | C | 0.05% | |
| CPAY | A | 0.05% | |
| CBOE | B | 0.05% | |
| LDOS | A | 0.05% | |
| FE | C | 0.05% | |
| EL | D | 0.05% | |
| BLDR | C | 0.05% | |
| STX | C | 0.05% | |
| RJF | B | 0.05% | |
| HUBB | A | 0.05% | |
| STE | D | 0.05% | |
| AEE | A | 0.05% | |
| SW | C | 0.05% | |
| TROW | D | 0.05% | |
| ES | D | 0.05% | |
| DECK | B | 0.05% | |
| PPL | C | 0.05% | |
| WY | C | 0.05% | |
| TTWO | D | 0.05% | |
| LYB | B | 0.05% | |
| BRO | A | 0.05% | |
| GPN | F | 0.05% | |
| FSLR | C | 0.05% | |
| EQR | C | 0.05% | |
| CHD | D | 0.05% | |
| NTAP | D | 0.05% | |
| DVN | F | 0.05% | |
| STT | A | 0.05% | |
| SBAC | C | 0.05% | |
| VTR | C | 0.05% | |
| DOV | C | 0.05% | |
| IFF | D | 0.05% | |
| HAL | D | 0.05% | |
| GRMN | D | 0.05% | |
| EG | A | 0.04% | |
| DGX | D | 0.04% | |
| WRB | C | 0.04% | |
| FDS | C | 0.04% | |
| AVY | D | 0.04% | |
| LYV | A | 0.04% | |
| EXPD | D | 0.04% | |
| LUV | B | 0.04% | |
| WBD | F | 0.04% | |
| NTRS | B | 0.04% | |
| ULTA | D | 0.04% | |
| CCL | C | 0.04% | |
| CFG | C | 0.04% | |
| DG | F | 0.04% | |
| CTRA | D | 0.04% | |
| ARE | D | 0.04% | |
| PFG | A | 0.04% | |
| MAS | C | 0.04% | |
| STLD | C | 0.04% | |
| LVS | B | 0.04% | |
| UAL | A | 0.04% | |
| MAA | D | 0.04% | |
| BAX | D | 0.04% | |
| EXPE | B | 0.04% | |
| HOLX | D | 0.04% | |
| APTV | D | 0.04% | |
| ESS | D | 0.04% | |
| PKG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| NRG | A | 0.04% | |
| DRI | C | 0.04% | |
| GPC | D | 0.04% | |
| MOH | F | 0.04% | |
| INVH | D | 0.04% | |
| BBY | C | 0.04% | |
| CNP | B | 0.04% | |
| SYF | A | 0.04% | |
| OMC | C | 0.04% | |
| BALL | C | 0.04% | |
| CLX | C | 0.04% | |
| RF | B | 0.04% | |
| HBAN | B | 0.04% | |
| MKC | C | 0.04% | |
| TDY | A | 0.04% | |
| SMCI | F | 0.04% | |
| WAT | B | 0.04% | |
| CMS | A | 0.04% | |
| MRNA | F | 0.04% | |
| CINF | A | 0.04% | |
| PTC | B | 0.04% | |
| TER | C | 0.04% | |
| ZBH | F | 0.04% | |
| ATO | A | 0.04% | |
| K | B | 0.04% | |
| WST | D | 0.04% | |
| WDC | C | 0.04% | |
| TECH | D | 0.03% | |
| HST | D | 0.03% | |
| CHRW | C | 0.03% | |
| SJM | D | 0.03% | |
| FFIV | B | 0.03% | |
| ALLE | A | 0.03% | |
| JNPR | C | 0.03% | |
| EMN | C | 0.03% | |
| JKHY | A | 0.03% | |
| CPT | C | 0.03% | |
| UHS | D | 0.03% | |
| JBL | C | 0.03% | |
| UDR | C | 0.03% | |
| ERIE | A | 0.03% | |
| JBHT | D | 0.03% | |
| VTRS | D | 0.03% | |
| BG | F | 0.03% | |
| DLTR | F | 0.03% | |
| EVRG | C | 0.03% | |
| ROL | C | 0.03% | |
| NDSN | C | 0.03% | |
| AES | C | 0.03% | |
| POOL | D | 0.03% | |
| L | C | 0.03% | |
| CAG | D | 0.03% | |
| GEN | A | 0.03% | |
| ENPH | F | 0.03% | |
| CE | D | 0.03% | |
| DPZ | D | 0.03% | |
| KEY | B | 0.03% | |
| TRMB | B | 0.03% | |
| AKAM | D | 0.03% | |
| SNA | C | 0.03% | |
| RVTY | C | 0.03% | |
| KIM | C | 0.03% | |
| SWKS | F | 0.03% | |
| LNT | B | 0.03% | |
| NI | A | 0.03% | |
| MRO | B | 0.03% | |
| PNR | C | 0.03% | |
| DOC | C | 0.03% | |
| VRSN | C | 0.03% | |
| CF | A | 0.03% | |
| IEX | D | 0.03% | |
| AMCR | C | 0.03% | |
| TXT | F | 0.03% | |
| PODD | C | 0.03% | |
| IP | C | 0.03% | |
| ALGN | D | 0.03% | |
| SWK | C | 0.03% | |
| J | F | 0.03% | |
| TSN | D | 0.03% | |
| DVA | C | 0.02% | |
| RL | B | 0.02% | |
| BWA | C | 0.02% | |
| IVZ | A | 0.02% | |
| PAYC | D | 0.02% | |
| FMC | C | 0.02% | |
| FRT | D | 0.02% | |
| MHK | C | 0.02% | |
| MOS | F | 0.02% | |
| NCLH | C | 0.02% | |
| HSIC | D | 0.02% | |
| HRL | F | 0.02% | |
| MGM | D | 0.02% | |
| CZR | B | 0.02% | |
| SOLV | C | 0.02% | |
| FOXA | B | 0.02% | |
| CPB | D | 0.02% | |
| GL | C | 0.02% | |
| APA | F | 0.02% | |
| WYNN | B | 0.02% | |
| HAS | A | 0.02% | |
| LW | D | 0.02% | |
| MKTX | B | 0.02% | |
| MTCH | B | 0.02% | |
| QRVO | F | 0.02% | |
| GNRC | B | 0.02% | |
| DAY | C | 0.02% | |
| TAP | D | 0.02% | |
| NWSA | D | 0.02% | |
| CRL | F | 0.02% | |
| PNW | C | 0.02% | |
| HII | F | 0.02% | |
| AIZ | B | 0.02% | |
| LKQ | F | 0.02% | |
| AOS | C | 0.02% | |
| TPR | B | 0.02% | |
| INCY | B | 0.02% | |
| CTLT | A | 0.02% | |
| ALB | D | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | C | 0.02% | |
| REG | C | 0.02% | |
| BXP | B | 0.02% | |
| IPG | D | 0.02% | |
| KMX | F | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% | |
| WBA | F | 0.01% |
SPLG Underweight 1 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | A | -1.16% |
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
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