STRV vs. ADME ETF Comparison
Comparison of Strive 500 ETF (STRV) to Aptus Drawdown Managed Equity ETF (ADME)
STRV
Strive 500 ETF
STRV Description
Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.
Grade (RS Rating)
Last Trade
$38.43
Average Daily Volume
70,928
Number of Holdings
*
490
* 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
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | STRV | ADME |
|---|---|---|
| 30 Days | 3.47% | 2.15% |
| 60 Days | 5.07% | 3.21% |
| 90 Days | 6.75% | 4.52% |
| 12 Months | 33.17% | 28.04% |
76 Overlapping Holdings
| Symbol | Grade | Weight in STRV | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.75% | 6.89% | 6.75% | |
| ABBV | D | 0.59% | 0.65% | 0.59% | |
| ABT | B | 0.4% | 0.8% | 0.4% | |
| ACN | C | 0.44% | 1.13% | 0.44% | |
| ADBE | C | 0.44% | 0.47% | 0.44% | |
| ADI | D | 0.21% | 0.86% | 0.21% | |
| ADP | B | 0.24% | 0.32% | 0.24% | |
| AMAT | F | 0.28% | 1.34% | 0.28% | |
| AMD | F | 0.44% | 0.45% | 0.44% | |
| AMGN | D | 0.3% | 0.36% | 0.3% | |
| AMT | D | 0.19% | 0.82% | 0.19% | |
| AMZN | C | 3.74% | 3.67% | 3.67% | |
| AVGO | D | 1.48% | 1.93% | 1.48% | |
| BAC | A | 0.62% | 1.02% | 0.62% | |
| BLK | C | 0.28% | 1.23% | 0.28% | |
| BMY | B | 0.23% | 0.71% | 0.23% | |
| BR | A | 0.06% | 0.42% | 0.06% | |
| BRK.A | B | 1.2% | 1.72% | 1.2% | |
| C | A | 0.25% | 0.62% | 0.25% | |
| CAT | B | 0.37% | 1.74% | 0.37% | |
| CMCSA | B | 0.33% | 0.38% | 0.33% | |
| COST | B | 0.82% | 1.05% | 0.82% | |
| CSX | B | 0.13% | 1.01% | 0.13% | |
| CTAS | B | 0.15% | 0.97% | 0.15% | |
| DE | A | 0.22% | 0.64% | 0.22% | |
| DLR | B | 0.13% | 0.71% | 0.13% | |
| DUK | C | 0.17% | 0.64% | 0.17% | |
| EOG | A | 0.15% | 0.48% | 0.15% | |
| ETN | A | 0.28% | 0.63% | 0.28% | |
| FANG | D | 0.06% | 0.74% | 0.06% | |
| FCX | D | 0.12% | 0.35% | 0.12% | |
| FI | A | 0.25% | 1.09% | 0.25% | |
| GOOG | C | 1.69% | 3.58% | 1.69% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.29% | 0.91% | 0.29% | |
| ICE | C | 0.17% | 0.71% | 0.17% | |
| INTU | C | 0.35% | 1.05% | 0.35% | |
| ISRG | A | 0.37% | 1.05% | 0.37% | |
| JNJ | D | 0.74% | 1.02% | 0.74% | |
| JPM | A | 1.36% | 2.0% | 1.36% | |
| KO | D | 0.48% | 1.13% | 0.48% | |
| LIN | D | 0.42% | 1.31% | 0.42% | |
| LLY | F | 1.27% | 1.19% | 1.19% | |
| LMT | D | 0.25% | 1.61% | 0.25% | |
| LOW | D | 0.29% | 1.2% | 0.29% | |
| MAR | B | 0.13% | 1.11% | 0.13% | |
| MCD | D | 0.41% | 0.96% | 0.41% | |
| META | D | 2.46% | 2.44% | 2.44% | |
| MKC | D | 0.03% | 0.68% | 0.03% | |
| MMC | B | 0.22% | 0.89% | 0.22% | |
| MO | A | 0.2% | 0.6% | 0.2% | |
| MS | A | 0.32% | 1.15% | 0.32% | |
| MSFT | F | 6.15% | 6.09% | 6.09% | |
| MSI | B | 0.17% | 0.9% | 0.17% | |
| NEE | D | 0.32% | 0.69% | 0.32% | |
| NFLX | A | 0.75% | 1.33% | 0.75% | |
| NOW | A | 0.41% | 2.11% | 0.41% | |
| NVDA | C | 6.87% | 7.17% | 6.87% | |
| PG | A | 0.8% | 1.11% | 0.8% | |
| PGR | A | 0.3% | 1.68% | 0.3% | |
| PHM | D | 0.05% | 0.8% | 0.05% | |
| PSA | D | 0.1% | 0.48% | 0.1% | |
| SHW | A | 0.17% | 0.44% | 0.17% | |
| SLB | C | 0.12% | 0.25% | 0.12% | |
| SO | D | 0.19% | 1.0% | 0.19% | |
| SYK | C | 0.26% | 1.82% | 0.26% | |
| TJX | A | 0.27% | 0.87% | 0.27% | |
| TMO | F | 0.39% | 1.04% | 0.39% | |
| TMUS | B | 0.22% | 1.23% | 0.22% | |
| TSLA | B | 1.9% | 1.89% | 1.89% | |
| TYL | B | 0.06% | 0.59% | 0.06% | |
| UNH | C | 1.1% | 1.25% | 1.1% | |
| V | A | 1.01% | 1.79% | 1.01% | |
| VRTX | F | 0.22% | 0.45% | 0.22% | |
| WMT | A | 0.76% | 1.2% | 0.76% | |
| XOM | B | 1.08% | 1.84% | 1.08% |
STRV Overweight 414 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.04% | |
| MA | C | 0.83% | |
| HD | A | 0.79% | |
| ORCL | B | 0.6% | |
| CRM | B | 0.6% | |
| CVX | A | 0.55% | |
| WFC | A | 0.51% | |
| MRK | F | 0.49% | |
| PEP | F | 0.43% | |
| CSCO | B | 0.42% | |
| DIS | B | 0.41% | |
| PM | B | 0.41% | |
| IBM | C | 0.4% | |
| GE | D | 0.38% | |
| GS | A | 0.37% | |
| TXN | C | 0.36% | |
| BKNG | A | 0.35% | |
| QCOM | F | 0.34% | |
| RTX | C | 0.32% | |
| SPGI | C | 0.32% | |
| VZ | C | 0.32% | |
| T | A | 0.32% | |
| DHR | F | 0.31% | |
| AXP | A | 0.29% | |
| UNP | C | 0.28% | |
| PFE | D | 0.28% | |
| UBER | D | 0.28% | |
| BX | A | 0.26% | |
| COP | C | 0.26% | |
| BSX | B | 0.26% | |
| PLTR | B | 0.25% | |
| PANW | C | 0.25% | |
| SCHW | B | 0.23% | |
| CB | C | 0.23% | |
| GILD | C | 0.22% | |
| MDT | D | 0.22% | |
| PLD | D | 0.21% | |
| MU | D | 0.21% | |
| SBUX | A | 0.21% | |
| INTC | D | 0.2% | |
| KKR | A | 0.2% | |
| LRCX | F | 0.19% | |
| UPS | C | 0.19% | |
| ELV | F | 0.18% | |
| PYPL | B | 0.18% | |
| BA | F | 0.18% | |
| TT | A | 0.18% | |
| ANET | C | 0.18% | |
| GEV | B | 0.18% | |
| CI | F | 0.18% | |
| PH | A | 0.18% | |
| AON | A | 0.17% | |
| WELL | A | 0.17% | |
| PNC | B | 0.17% | |
| MDLZ | F | 0.17% | |
| MCK | B | 0.17% | |
| WM | A | 0.17% | |
| NKE | D | 0.17% | |
| REGN | F | 0.16% | |
| SNPS | B | 0.16% | |
| EQIX | A | 0.16% | |
| CMG | B | 0.16% | |
| CDNS | B | 0.16% | |
| APH | A | 0.16% | |
| KLAC | D | 0.16% | |
| ZTS | D | 0.15% | |
| MSTR | C | 0.15% | |
| ITW | B | 0.15% | |
| MRVL | B | 0.15% | |
| CL | D | 0.15% | |
| USB | A | 0.15% | |
| CME | A | 0.15% | |
| CRWD | B | 0.15% | |
| APD | A | 0.14% | |
| MMM | D | 0.14% | |
| APO | B | 0.14% | |
| WMB | A | 0.14% | |
| FDX | B | 0.14% | |
| MCO | B | 0.14% | |
| CVS | D | 0.14% | |
| CEG | D | 0.14% | |
| EMR | A | 0.14% | |
| ORLY | B | 0.14% | |
| BDX | F | 0.13% | |
| HLT | A | 0.13% | |
| OKE | A | 0.13% | |
| COF | B | 0.13% | |
| TDG | D | 0.13% | |
| GD | F | 0.13% | |
| NOC | D | 0.13% | |
| ADSK | A | 0.13% | |
| GWW | B | 0.12% | |
| AMP | A | 0.12% | |
| NXPI | D | 0.12% | |
| ROP | B | 0.12% | |
| ABNB | C | 0.12% | |
| TRV | B | 0.12% | |
| DASH | A | 0.12% | |
| NSC | B | 0.12% | |
| FICO | B | 0.12% | |
| TFC | A | 0.12% | |
| CARR | D | 0.12% | |
| APP | B | 0.12% | |
| GM | B | 0.12% | |
| AFL | B | 0.12% | |
| AJG | B | 0.12% | |
| TTD | B | 0.11% | |
| PCAR | B | 0.11% | |
| KMI | A | 0.11% | |
| SPG | B | 0.11% | |
| TGT | F | 0.11% | |
| AEP | D | 0.11% | |
| SPOT | B | 0.11% | |
| JCI | C | 0.11% | |
| MPC | D | 0.11% | |
| PSX | C | 0.11% | |
| FTNT | C | 0.11% | |
| SRE | A | 0.11% | |
| RCL | A | 0.11% | |
| BK | A | 0.11% | |
| COIN | C | 0.11% | |
| URI | B | 0.11% | |
| WDAY | B | 0.11% | |
| ECL | D | 0.11% | |
| AME | A | 0.1% | |
| NEM | D | 0.1% | |
| SQ | B | 0.1% | |
| O | D | 0.1% | |
| TRGP | B | 0.1% | |
| FIS | C | 0.1% | |
| MET | A | 0.1% | |
| ALL | A | 0.1% | |
| CMI | A | 0.1% | |
| KVUE | A | 0.1% | |
| AZO | C | 0.1% | |
| AIG | B | 0.1% | |
| VST | B | 0.1% | |
| LHX | C | 0.09% | |
| PEG | A | 0.09% | |
| PCG | A | 0.09% | |
| MSCI | C | 0.09% | |
| MLM | B | 0.09% | |
| PAYX | C | 0.09% | |
| BKR | B | 0.09% | |
| KMB | D | 0.09% | |
| ROST | C | 0.09% | |
| CCI | D | 0.09% | |
| EA | A | 0.09% | |
| RSG | A | 0.09% | |
| VLO | C | 0.09% | |
| FAST | B | 0.09% | |
| ODFL | B | 0.09% | |
| LNG | B | 0.09% | |
| VRT | B | 0.09% | |
| DHI | D | 0.09% | |
| AXON | A | 0.09% | |
| PWR | A | 0.09% | |
| HWM | A | 0.09% | |
| CPRT | A | 0.09% | |
| D | C | 0.09% | |
| EXC | C | 0.08% | |
| DELL | C | 0.08% | |
| CBRE | B | 0.08% | |
| XEL | A | 0.08% | |
| KR | B | 0.08% | |
| LEN | D | 0.08% | |
| COR | B | 0.08% | |
| HUM | C | 0.08% | |
| IT | C | 0.08% | |
| NUE | C | 0.08% | |
| GEHC | F | 0.08% | |
| LULU | C | 0.08% | |
| MNST | C | 0.08% | |
| VMC | B | 0.08% | |
| VRSK | A | 0.08% | |
| HES | B | 0.08% | |
| OTIS | C | 0.08% | |
| CTVA | C | 0.08% | |
| DFS | B | 0.08% | |
| EW | C | 0.08% | |
| IR | B | 0.08% | |
| F | C | 0.08% | |
| PRU | A | 0.08% | |
| IRM | D | 0.07% | |
| XYL | D | 0.07% | |
| MTB | A | 0.07% | |
| HUBS | A | 0.07% | |
| KDP | D | 0.07% | |
| ROK | B | 0.07% | |
| HPQ | B | 0.07% | |
| DXCM | D | 0.07% | |
| HIG | B | 0.07% | |
| RMD | C | 0.07% | |
| MCHP | D | 0.07% | |
| SYY | B | 0.07% | |
| ALNY | D | 0.07% | |
| GLW | B | 0.07% | |
| GIS | D | 0.07% | |
| CHTR | C | 0.07% | |
| TEAM | A | 0.07% | |
| SNOW | C | 0.07% | |
| A | D | 0.07% | |
| YUM | B | 0.07% | |
| STZ | D | 0.07% | |
| DDOG | A | 0.07% | |
| CTSH | B | 0.07% | |
| NDAQ | A | 0.07% | |
| ARES | A | 0.07% | |
| NVR | D | 0.06% | |
| TSCO | D | 0.06% | |
| RJF | A | 0.06% | |
| ADM | D | 0.06% | |
| SW | A | 0.06% | |
| ON | D | 0.06% | |
| EFX | F | 0.06% | |
| ETR | B | 0.06% | |
| DD | D | 0.06% | |
| EQT | B | 0.06% | |
| ANSS | B | 0.06% | |
| TTWO | A | 0.06% | |
| DECK | A | 0.06% | |
| EBAY | D | 0.06% | |
| WEC | A | 0.06% | |
| DOW | F | 0.06% | |
| GRMN | B | 0.06% | |
| CSGP | D | 0.06% | |
| EIX | B | 0.06% | |
| OXY | D | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| CNC | D | 0.06% | |
| AVB | B | 0.06% | |
| EXR | D | 0.06% | |
| ED | D | 0.06% | |
| IDXX | F | 0.06% | |
| WAB | B | 0.06% | |
| VICI | C | 0.06% | |
| IQV | D | 0.06% | |
| ACGL | D | 0.06% | |
| DRI | B | 0.05% | |
| MAA | B | 0.05% | |
| LH | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRO | B | 0.05% | |
| HUBB | B | 0.05% | |
| KHC | F | 0.05% | |
| CDW | F | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | C | 0.05% | |
| SBAC | D | 0.05% | |
| TROW | B | 0.05% | |
| MTD | D | 0.05% | |
| EXPE | B | 0.05% | |
| TDY | B | 0.05% | |
| BLDR | D | 0.05% | |
| RBLX | C | 0.05% | |
| MKL | A | 0.05% | |
| RF | A | 0.05% | |
| PPL | B | 0.05% | |
| HBAN | A | 0.05% | |
| CCL | B | 0.05% | |
| CHD | B | 0.05% | |
| AWK | D | 0.05% | |
| CPAY | A | 0.05% | |
| HSY | F | 0.05% | |
| FTV | C | 0.05% | |
| HAL | C | 0.05% | |
| PTC | A | 0.05% | |
| EQR | B | 0.05% | |
| VTR | C | 0.05% | |
| PPG | F | 0.05% | |
| SYF | B | 0.05% | |
| STLA | F | 0.05% | |
| NET | B | 0.05% | |
| FCNCA | A | 0.05% | |
| GPN | B | 0.05% | |
| CAH | B | 0.05% | |
| GDDY | A | 0.05% | |
| STT | A | 0.05% | |
| HPE | B | 0.05% | |
| MPWR | F | 0.05% | |
| CVNA | B | 0.05% | |
| KEYS | A | 0.05% | |
| DOV | A | 0.05% | |
| LVS | C | 0.04% | |
| RVTY | F | 0.04% | |
| OMC | C | 0.04% | |
| DKNG | B | 0.04% | |
| PFG | D | 0.04% | |
| BALL | D | 0.04% | |
| STX | D | 0.04% | |
| FDS | B | 0.04% | |
| LPLA | A | 0.04% | |
| LII | A | 0.04% | |
| INVH | D | 0.04% | |
| LYB | F | 0.04% | |
| CNP | B | 0.04% | |
| CTRA | B | 0.04% | |
| DPZ | C | 0.04% | |
| CMS | C | 0.04% | |
| CLX | B | 0.04% | |
| WDC | D | 0.04% | |
| NTRS | A | 0.04% | |
| CFG | B | 0.04% | |
| ILMN | D | 0.04% | |
| ZBRA | B | 0.04% | |
| IFF | D | 0.04% | |
| ES | D | 0.04% | |
| WAT | B | 0.04% | |
| TW | A | 0.04% | |
| LYV | A | 0.04% | |
| ESS | B | 0.04% | |
| DTE | C | 0.04% | |
| HEI | B | 0.04% | |
| STE | F | 0.04% | |
| ZBH | C | 0.04% | |
| STLD | B | 0.04% | |
| AEE | A | 0.04% | |
| ATO | A | 0.04% | |
| K | A | 0.04% | |
| WST | C | 0.04% | |
| CBOE | B | 0.04% | |
| FSLR | F | 0.04% | |
| WBD | C | 0.04% | |
| WY | D | 0.04% | |
| LDOS | C | 0.04% | |
| VLTO | D | 0.04% | |
| BIIB | F | 0.04% | |
| MDB | C | 0.04% | |
| BAH | F | 0.04% | |
| SUI | D | 0.04% | |
| CINF | A | 0.04% | |
| FE | C | 0.04% | |
| SWK | D | 0.03% | |
| VRSN | F | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| EL | F | 0.03% | |
| EVRG | A | 0.03% | |
| IEX | B | 0.03% | |
| AVTR | F | 0.03% | |
| UDR | B | 0.03% | |
| LNT | A | 0.03% | |
| DGX | A | 0.03% | |
| ROL | B | 0.03% | |
| ZS | C | 0.03% | |
| J | F | 0.03% | |
| SSNC | B | 0.03% | |
| ENTG | D | 0.03% | |
| L | A | 0.03% | |
| SMCI | F | 0.03% | |
| APTV | D | 0.03% | |
| AMCR | D | 0.03% | |
| DG | F | 0.03% | |
| PODD | C | 0.03% | |
| IBKR | A | 0.03% | |
| TER | D | 0.03% | |
| GRAB | B | 0.03% | |
| BBY | D | 0.03% | |
| TRMB | B | 0.03% | |
| MAS | D | 0.03% | |
| BAX | D | 0.03% | |
| CF | B | 0.03% | |
| ULTA | F | 0.03% | |
| MOH | F | 0.03% | |
| ICLR | D | 0.03% | |
| HOLX | D | 0.03% | |
| GPC | D | 0.03% | |
| MRO | B | 0.03% | |
| WRB | A | 0.03% | |
| PINS | D | 0.03% | |
| ZM | B | 0.03% | |
| EXPD | D | 0.03% | |
| ARE | D | 0.03% | |
| TRU | D | 0.03% | |
| WSO | A | 0.03% | |
| TSN | B | 0.03% | |
| RIVN | F | 0.02% | |
| ERIE | D | 0.02% | |
| CPB | D | 0.02% | |
| AES | F | 0.02% | |
| ENPH | F | 0.02% | |
| HRL | D | 0.02% | |
| MGM | D | 0.02% | |
| SJM | D | 0.02% | |
| HEI | B | 0.02% | |
| RPRX | D | 0.02% | |
| BSY | D | 0.02% | |
| DAL | C | 0.02% | |
| EPAM | C | 0.02% | |
| FOXA | B | 0.02% | |
| OWL | A | 0.02% | |
| IOT | A | 0.02% | |
| CE | F | 0.02% | |
| SNAP | C | 0.02% | |
| BMRN | D | 0.02% | |
| OKTA | C | 0.02% | |
| WPC | D | 0.02% | |
| JBHT | C | 0.02% | |
| MRNA | F | 0.02% | |
| DLTR | F | 0.02% | |
| INCY | C | 0.02% | |
| CAG | D | 0.02% | |
| GFS | C | 0.01% | |
| WLK | D | 0.01% | |
| WMG | C | 0.01% | |
| FOX | A | 0.01% | |
| LUV | C | 0.01% | |
| SIRI | C | 0.01% | |
| UAL | A | 0.01% | |
| CRBG | B | 0.01% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| AGR | B | 0.0% |
STRV Underweight 0 Positions Relative to ADME
| Symbol | Grade | Weight |
|---|
STRV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Packaged Foods
Specialty Chemicals
Biotechnology
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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