STXD vs. ADME ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Aptus Drawdown Managed Equity ETF (ADME)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* 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	STXD	ADME
30 Days	0.31%	2.15%
60 Days	-0.56%	3.21%
90 Days	1.24%	4.52%
12 Months	22.55%	28.04%

35 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in ADME	Overlap
AAPL	C	5.1%	6.89%	5.1%
ABBV	D	1.84%	0.65%	0.65%
ABT	B	1.21%	0.8%	0.8%
ADI	D	0.65%	0.86%	0.65%
ADP	B	0.76%	0.32%	0.32%
AMAT	F	0.94%	1.34%	0.94%
AMGN	D	0.97%	0.36%	0.36%
AMT	D	0.56%	0.82%	0.56%
AVGO	D	4.79%	1.93%	1.93%
BLK	C	0.88%	1.23%	0.88%
BR	A	0.16%	0.42%	0.16%
CAT	B	1.17%	1.74%	1.17%
COST	B	2.52%	1.05%	1.05%
CSX	B	0.43%	1.01%	0.43%
HON	B	0.92%	0.91%	0.91%
ICE	C	0.55%	0.71%	0.55%
INTU	C	1.17%	1.05%	1.05%
JNJ	D	2.25%	1.02%	1.02%
LIN	D	1.34%	1.31%	1.31%
LLY	F	4.12%	1.19%	1.19%
LMT	D	0.79%	1.61%	0.79%
LOW	D	0.94%	1.2%	0.94%
MCD	D	1.32%	0.96%	0.96%
MKC	D	0.11%	0.68%	0.11%
MMC	B	0.67%	0.89%	0.67%
MSFT	F	4.98%	6.09%	4.98%
MSI	B	0.5%	0.9%	0.5%
NEE	D	0.95%	0.69%	0.69%
PG	A	2.43%	1.11%	1.11%
PHM	D	0.16%	0.8%	0.16%
SHW	A	0.55%	0.44%	0.44%
SYK	C	0.81%	1.82%	0.81%
TMO	F	1.24%	1.04%	1.04%
UNH	C	3.35%	1.25%	1.25%
V	A	3.15%	1.79%	1.79%

STXD Overweight 178 Positions Relative to ADME

Symbol	Grade	Weight
MA	C	2.63%
HD	A	2.48%
ORCL	B	1.85%
MRK	F	1.53%
PEP	F	1.39%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
UNP	C	0.87%
SBUX	A	0.68%
MDT	D	0.68%
PLD	D	0.65%
UPS	C	0.6%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
PH	A	0.55%
WM	A	0.55%
NKE	D	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
ZTS	D	0.45%
TGT	F	0.44%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
ROP	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
PAYX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
ROK	B	0.2%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	F	0.11%
GPC	D	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
HEI	B	0.07%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
WING	D	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
HII	D	0.04%
OSK	B	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 41 Positions Relative to ADME

Symbol	Grade	Weight
NVDA	C	-7.17%
AMZN	C	-3.67%
GOOG	C	-3.58%
META	D	-2.44%
NOW	A	-2.11%
JPM	A	-2.0%
TSLA	B	-1.89%
XOM	B	-1.84%
BRK.A	B	-1.72%
PGR	A	-1.68%
NFLX	A	-1.33%
TMUS	B	-1.23%
WMT	A	-1.2%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
FI	A	-1.09%
ISRG	A	-1.05%
BAC	A	-1.02%
SO	D	-1.0%
CTAS	B	-0.97%
TJX	A	-0.87%
FANG	D	-0.74%
BMY	B	-0.71%
DLR	B	-0.71%
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%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
CMCSA	B	-0.38%
FCX	D	-0.35%
SLB	C	-0.25%