VO vs. ADME ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Aptus Drawdown Managed Equity ETF (ADME)
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* 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 | VO | ADME |
|---|---|---|
| 30 Days | 5.97% | 2.15% |
| 60 Days | 7.54% | 3.21% |
| 90 Days | 10.26% | 4.52% |
| 12 Months | 32.89% | 28.04% |
VO Overweight 298 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.02% | |
| CEG | D | 1.01% | |
| WELL | A | 1.0% | |
| APH | A | 0.98% | |
| TDG | D | 0.84% | |
| CARR | D | 0.76% | |
| AJG | B | 0.75% | |
| OKE | A | 0.69% | |
| APO | B | 0.69% | |
| PCAR | B | 0.66% | |
| URI | B | 0.65% | |
| NEM | D | 0.64% | |
| O | D | 0.63% | |
| TTD | B | 0.63% | |
| DASH | A | 0.62% | |
| AMP | A | 0.61% | |
| ALL | A | 0.6% | |
| DHI | D | 0.6% | |
| GWW | B | 0.59% | |
| FIS | C | 0.59% | |
| LHX | C | 0.57% | |
| FICO | B | 0.56% | |
| CMI | A | 0.55% | |
| RCL | A | 0.55% | |
| WCN | A | 0.55% | |
| PWR | A | 0.54% | |
| PEG | A | 0.54% | |
| CPRT | A | 0.54% | |
| FAST | B | 0.54% | |
| PRU | A | 0.53% | |
| KVUE | A | 0.53% | |
| MSCI | C | 0.52% | |
| VST | B | 0.52% | |
| CTVA | C | 0.51% | |
| PCG | A | 0.51% | |
| AME | A | 0.51% | |
| LEN | D | 0.5% | |
| LNG | B | 0.5% | |
| GEV | B | 0.5% | |
| CBRE | B | 0.49% | |
| SQ | B | 0.49% | |
| COR | B | 0.49% | |
| HWM | A | 0.49% | |
| EXC | C | 0.48% | |
| OTIS | C | 0.48% | |
| MCHP | D | 0.48% | |
| EA | A | 0.48% | |
| IR | B | 0.47% | |
| ODFL | B | 0.47% | |
| VRT | B | 0.47% | |
| VRSK | A | 0.47% | |
| BKR | B | 0.46% | |
| GIS | D | 0.46% | |
| GEHC | F | 0.46% | |
| A | D | 0.46% | |
| IT | C | 0.45% | |
| SYY | B | 0.45% | |
| YUM | B | 0.45% | |
| DAL | C | 0.45% | |
| CTSH | B | 0.45% | |
| DDOG | A | 0.45% | |
| XEL | A | 0.45% | |
| DFS | B | 0.45% | |
| HES | B | 0.45% | |
| VMC | B | 0.44% | |
| MLM | B | 0.44% | |
| KR | B | 0.44% | |
| IRM | D | 0.44% | |
| GLW | B | 0.44% | |
| MPWR | F | 0.43% | |
| ED | D | 0.43% | |
| ACGL | D | 0.43% | |
| RMD | C | 0.43% | |
| IQV | D | 0.43% | |
| ALNY | D | 0.42% | |
| EXR | D | 0.42% | |
| MRVL | B | 0.42% | |
| DOW | F | 0.42% | |
| HPQ | B | 0.42% | |
| IDXX | F | 0.41% | |
| NUE | C | 0.41% | |
| LULU | C | 0.41% | |
| NDAQ | A | 0.41% | |
| CNC | D | 0.4% | |
| EFX | F | 0.4% | |
| WAB | B | 0.4% | |
| ETR | B | 0.4% | |
| WMB | A | 0.39% | |
| HIG | B | 0.39% | |
| MTB | A | 0.39% | |
| COIN | C | 0.38% | |
| DD | D | 0.38% | |
| AVB | B | 0.38% | |
| EIX | B | 0.38% | |
| TEAM | A | 0.37% | |
| WEC | A | 0.37% | |
| ON | D | 0.37% | |
| ROK | B | 0.37% | |
| VEEV | C | 0.37% | |
| GRMN | B | 0.37% | |
| WTW | B | 0.37% | |
| FITB | A | 0.36% | |
| XYL | D | 0.36% | |
| ARES | A | 0.36% | |
| CSGP | D | 0.36% | |
| VICI | C | 0.36% | |
| TSCO | D | 0.35% | |
| HLT | A | 0.35% | |
| PPG | F | 0.35% | |
| RBLX | C | 0.34% | |
| ANSS | B | 0.34% | |
| EBAY | D | 0.34% | |
| DXCM | D | 0.34% | |
| AWK | D | 0.33% | |
| TTWO | A | 0.33% | |
| VTR | C | 0.33% | |
| HUBS | A | 0.33% | |
| RJF | A | 0.33% | |
| MTD | D | 0.33% | |
| KEYS | A | 0.32% | |
| DOV | A | 0.32% | |
| SPG | B | 0.32% | |
| HSY | F | 0.32% | |
| STT | A | 0.32% | |
| ADM | D | 0.32% | |
| CAH | B | 0.32% | |
| NVR | D | 0.32% | |
| JCI | C | 0.31% | |
| NET | B | 0.31% | |
| HPE | B | 0.31% | |
| BIIB | F | 0.31% | |
| EQR | B | 0.31% | |
| IFF | D | 0.31% | |
| AZO | C | 0.31% | |
| UAL | A | 0.31% | |
| AIG | B | 0.3% | |
| TROW | B | 0.3% | |
| CHD | B | 0.3% | |
| SBAC | D | 0.3% | |
| D | C | 0.3% | |
| FTV | C | 0.3% | |
| CDW | F | 0.3% | |
| GDDY | A | 0.29% | |
| ES | D | 0.29% | |
| NTAP | C | 0.29% | |
| BRO | B | 0.29% | |
| VLTO | D | 0.29% | |
| FTNT | C | 0.29% | |
| DVN | F | 0.29% | |
| PPL | B | 0.28% | |
| FE | C | 0.28% | |
| ILMN | D | 0.28% | |
| KMI | A | 0.28% | |
| AEE | A | 0.28% | |
| DTE | C | 0.27% | |
| STE | F | 0.27% | |
| CINF | A | 0.27% | |
| HAL | C | 0.27% | |
| K | A | 0.27% | |
| WST | C | 0.27% | |
| CBOE | B | 0.27% | |
| WDC | D | 0.27% | |
| LYB | F | 0.27% | |
| HBAN | A | 0.27% | |
| WY | D | 0.27% | |
| LPLA | A | 0.26% | |
| STX | D | 0.26% | |
| GPN | B | 0.26% | |
| TDY | B | 0.26% | |
| MSTR | C | 0.26% | |
| CPAY | A | 0.26% | |
| ZBH | C | 0.26% | |
| SYF | B | 0.26% | |
| RF | A | 0.26% | |
| PKG | A | 0.25% | |
| CMS | C | 0.25% | |
| CCL | B | 0.25% | |
| EXPE | B | 0.24% | |
| ARE | D | 0.24% | |
| CLX | B | 0.24% | |
| TRU | D | 0.24% | |
| ZBRA | B | 0.24% | |
| OMC | C | 0.24% | |
| FSLR | F | 0.24% | |
| EW | C | 0.24% | |
| HOLX | D | 0.23% | |
| MRNA | F | 0.23% | |
| MDB | C | 0.23% | |
| APP | B | 0.23% | |
| DRI | B | 0.23% | |
| MKL | A | 0.23% | |
| LYV | A | 0.23% | |
| PFG | D | 0.23% | |
| LVS | C | 0.23% | |
| LH | C | 0.23% | |
| CNP | B | 0.23% | |
| WAT | B | 0.23% | |
| PINS | D | 0.23% | |
| NTRS | A | 0.23% | |
| IP | B | 0.23% | |
| MOH | F | 0.22% | |
| CFG | B | 0.22% | |
| WBD | C | 0.22% | |
| BALL | D | 0.22% | |
| BAX | D | 0.22% | |
| ESS | B | 0.22% | |
| INVH | D | 0.22% | |
| TRGP | B | 0.22% | |
| LUV | C | 0.22% | |
| DGX | A | 0.21% | |
| FDS | B | 0.21% | |
| SNOW | C | 0.21% | |
| TER | D | 0.21% | |
| SNA | A | 0.21% | |
| MAS | D | 0.21% | |
| J | F | 0.21% | |
| BBY | D | 0.21% | |
| DG | F | 0.21% | |
| ULTA | F | 0.21% | |
| ZM | B | 0.21% | |
| MAA | B | 0.21% | |
| WRB | A | 0.2% | |
| ZS | C | 0.2% | |
| SUI | D | 0.2% | |
| AVY | D | 0.2% | |
| TSN | B | 0.2% | |
| EXPD | D | 0.2% | |
| CTRA | B | 0.2% | |
| AKAM | D | 0.19% | |
| EG | C | 0.19% | |
| LNT | A | 0.19% | |
| MRO | B | 0.19% | |
| FNF | B | 0.19% | |
| IBKR | A | 0.19% | |
| BURL | A | 0.19% | |
| GPC | D | 0.19% | |
| KEY | B | 0.19% | |
| AVTR | F | 0.18% | |
| HEI | B | 0.18% | |
| DPZ | C | 0.18% | |
| SMCI | F | 0.18% | |
| CVNA | B | 0.18% | |
| ALGN | D | 0.18% | |
| SSNC | B | 0.18% | |
| RVTY | F | 0.18% | |
| VRSN | F | 0.18% | |
| L | A | 0.18% | |
| JBHT | C | 0.18% | |
| TW | A | 0.18% | |
| TRMB | B | 0.18% | |
| CF | B | 0.18% | |
| TXT | D | 0.18% | |
| APTV | D | 0.18% | |
| GEN | B | 0.18% | |
| ROL | B | 0.17% | |
| CE | F | 0.17% | |
| VTRS | A | 0.17% | |
| CAG | D | 0.17% | |
| SWKS | F | 0.17% | |
| SWK | D | 0.17% | |
| SNAP | C | 0.16% | |
| NWSA | B | 0.16% | |
| DLTR | F | 0.16% | |
| WPC | D | 0.15% | |
| LDOS | C | 0.15% | |
| BMRN | D | 0.15% | |
| TPL | A | 0.14% | |
| HUBB | B | 0.14% | |
| OKTA | C | 0.14% | |
| ENPH | F | 0.13% | |
| EQT | B | 0.13% | |
| STLD | B | 0.12% | |
| FOXA | B | 0.12% | |
| HEI | B | 0.12% | |
| RPRX | D | 0.12% | |
| CPB | D | 0.11% | |
| HRL | D | 0.11% | |
| DOC | D | 0.1% | |
| NI | A | 0.1% | |
| PODD | C | 0.1% | |
| EL | F | 0.09% | |
| BSY | D | 0.09% | |
| CRBG | B | 0.08% | |
| POOL | C | 0.08% | |
| EVRG | A | 0.08% | |
| UDR | B | 0.08% | |
| ALB | C | 0.07% | |
| INCY | C | 0.07% | |
| FOX | A | 0.05% | |
| WMG | C | 0.05% | |
| MGM | D | 0.05% | |
| BEN | C | 0.04% | |
| WBA | F | 0.04% | |
| RKT | F | 0.03% | |
| WLK | D | 0.03% | |
| AGR | B | 0.03% | |
| LEN | D | 0.02% | |
| NWS | B | 0.01% |
VO Underweight 68 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.17% | |
| AAPL | C | -6.89% | |
| MSFT | F | -6.09% | |
| AMZN | C | -3.67% | |
| GOOG | C | -3.58% | |
| META | D | -2.44% | |
| NOW | A | -2.11% | |
| JPM | A | -2.0% | |
| AVGO | D | -1.93% | |
| TSLA | B | -1.89% | |
| XOM | B | -1.84% | |
| SYK | C | -1.82% | |
| V | A | -1.79% | |
| CAT | B | -1.74% | |
| BRK.A | B | -1.72% | |
| PGR | A | -1.68% | |
| LMT | D | -1.61% | |
| AMAT | F | -1.34% | |
| NFLX | A | -1.33% | |
| LIN | D | -1.31% | |
| UNH | C | -1.25% | |
| TMUS | B | -1.23% | |
| BLK | C | -1.23% | |
| LOW | D | -1.2% | |
| WMT | A | -1.2% | |
| LLY | F | -1.19% | |
| MS | A | -1.15% | |
| ACN | C | -1.13% | |
| KO | D | -1.13% | |
| MAR | B | -1.11% | |
| PG | A | -1.11% | |
| FI | A | -1.09% | |
| COST | B | -1.05% | |
| INTU | C | -1.05% | |
| ISRG | A | -1.05% | |
| TMO | F | -1.04% | |
| BAC | A | -1.02% | |
| JNJ | D | -1.02% | |
| CSX | B | -1.01% | |
| SO | D | -1.0% | |
| MCD | D | -0.96% | |
| HON | B | -0.91% | |
| MMC | B | -0.89% | |
| TJX | A | -0.87% | |
| ADI | D | -0.86% | |
| AMT | D | -0.82% | |
| ABT | B | -0.8% | |
| ICE | C | -0.71% | |
| BMY | B | -0.71% | |
| NEE | D | -0.69% | |
| ABBV | D | -0.65% | |
| DE | A | -0.64% | |
| DUK | C | -0.64% | |
| ETN | A | -0.63% | |
| C | A | -0.62% | |
| MO | A | -0.6% | |
| PSA | D | -0.48% | |
| EOG | A | -0.48% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| VRTX | F | -0.45% | |
| HCA | F | -0.45% | |
| SHW | A | -0.44% | |
| CMCSA | B | -0.38% | |
| AMGN | D | -0.36% | |
| FCX | D | -0.35% | |
| ADP | B | -0.32% | |
| SLB | C | -0.25% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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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