TQQQ vs. ADME ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to Aptus Drawdown Managed Equity ETF (ADME)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

63,010,833

Number of Holdings ^*

101

* 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

$45.84

Average Daily Volume

20,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TQQQ	ADME
30 Days	-2.37%	1.08%
60 Days	-5.43%	2.68%
90 Days	-5.38%	5.03%
12 Months	98.62%	29.34%

28 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in ADME	Overlap
AAPL	C	3.45%	6.8%	3.45%
ADBE	F	0.69%	0.52%	0.52%
ADI	C	0.29%	0.94%	0.29%
ADP	B	0.3%	0.31%	0.3%
AMAT	D	0.4%	1.5%	0.4%
AMGN	B	0.46%	0.43%	0.43%
AMZN	C	1.96%	3.6%	1.96%
AVGO	C	1.99%	2.28%	1.99%
CMCSA	D	0.4%	0.36%	0.36%
COST	B	1.06%	1.05%	1.05%
CSX	D	0.17%	1.0%	0.17%
CTAS	C	0.22%	0.95%	0.22%
FANG	D	0.08%	0.73%	0.08%
GOOG	D	0.88%	3.59%	0.88%
HON	D	0.35%	0.86%	0.35%
INTU	C	0.47%	1.06%	0.47%
ISRG	C	0.46%	0.74%	0.46%
LIN	B	0.59%	1.41%	0.59%
MAR	C	0.17%	0.95%	0.17%
MDLZ	C	0.26%	0.79%	0.26%
META	A	1.85%	2.45%	1.85%
MSFT	C	3.2%	6.77%	3.2%
NFLX	B	0.77%	1.07%	0.77%
NVDA	D	2.96%	6.45%	2.96%
PEP	D	0.63%	1.27%	0.63%
TMUS	C	0.62%	1.1%	0.62%
TSLA	C	1.12%	1.34%	1.12%
VRTX	D	0.32%	0.5%	0.32%

TQQQ Overweight 73 Positions Relative to ADME

Symbol	Grade	Weight
GOOGL	D	0.92%
AMD	D	0.64%
CSCO	B	0.52%
QCOM	F	0.48%
TXN	C	0.47%
BKNG	B	0.34%
REGN	C	0.33%
PANW	C	0.29%
SBUX	C	0.29%
MELI	B	0.28%
GILD	B	0.27%
KLAC	D	0.26%
MU	F	0.25%
LRCX	F	0.25%
INTC	F	0.21%
SNPS	D	0.2%
ASML	F	0.19%
CDNS	D	0.19%
PYPL	B	0.19%
MRVL	C	0.17%
PDD	F	0.17%
ORLY	D	0.17%
CEG	A	0.16%
ADSK	C	0.15%
FTNT	B	0.15%
NXPI	D	0.15%
ROP	C	0.15%
CRWD	D	0.15%
ABNB	D	0.14%
MNST	D	0.14%
WDAY	D	0.14%
AEP	C	0.14%
PAYX	C	0.13%
CHTR	D	0.13%
DASH	B	0.13%
PCAR	D	0.13%
KDP	B	0.13%
ROST	C	0.13%
AZN	D	0.12%
TTD	B	0.12%
CPRT	D	0.12%
MCHP	D	0.11%
IDXX	D	0.11%
ODFL	D	0.11%
KHC	C	0.11%
CCEP	B	0.1%
CTSH	C	0.1%
VRSK	D	0.1%
EA	D	0.1%
EXC	B	0.1%
GEHC	C	0.1%
FAST	C	0.1%
BKR	C	0.09%
DDOG	D	0.09%
XEL	B	0.09%
CDW	D	0.08%
ON	F	0.08%
LULU	D	0.08%
CSGP	D	0.08%
SMCI	F	0.07%
TTWO	D	0.07%
TEAM	D	0.07%
MRNA	F	0.07%
DXCM	F	0.07%
ANSS	D	0.07%
BIIB	F	0.07%
MDB	D	0.06%
GFS	F	0.06%
ZS	F	0.06%
WBD	D	0.05%
ILMN	C	0.05%
DLTR	F	0.04%
ARM	C	0.04%

TQQQ Underweight 46 Positions Relative to ADME

Symbol	Grade	Weight
NOW	A	-1.84%
SYK	C	-1.8%
LMT	B	-1.77%
JPM	D	-1.75%
XOM	D	-1.75%
V	C	-1.74%
BRK.A	C	-1.71%
PGR	A	-1.7%
CAT	B	-1.61%
LLY	C	-1.57%
UNH	C	-1.3%
PG	C	-1.3%
TMO	C	-1.28%
LOW	A	-1.21%
WMT	B	-1.15%
JNJ	C	-1.14%
ACN	C	-1.14%
BLK	B	-1.1%
SO	A	-1.06%
MCD	B	-1.03%
ELV	C	-1.01%
PLD	C	-1.0%
MMC	C	-0.95%
PHM	B	-0.91%
TJX	C	-0.91%
MS	C	-0.88%
BAC	D	-0.88%
FDX	F	-0.88%
MSI	B	-0.84%
ABT	C	-0.83%
MRK	D	-0.79%
NEE	C	-0.79%
ABBV	C	-0.77%
ICE	C	-0.75%
DUK	B	-0.68%
DLR	B	-0.63%
MO	C	-0.6%
DE	B	-0.6%
TYL	C	-0.59%
EOG	D	-0.55%
C	D	-0.54%
PSA	B	-0.54%
ETN	C	-0.54%
SHW	B	-0.45%
FCX	D	-0.36%
HAL	F	-0.23%