VONV vs. ADME ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Aptus Drawdown Managed Equity ETF (ADME)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$83.18

Average Daily Volume

320,945

Number of Holdings *

844

* 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

$46.21

Average Daily Volume

20,631

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period VONV ADME
30 Days 2.59% 3.19%
60 Days 9.45% 8.17%
90 Days 9.65% 3.51%
12 Months 30.42% 33.06%
57 Overlapping Holdings
Symbol Grade Weight in VONV Weight in ADME Overlap
ABBV C 0.79% 0.75% 0.75%
ABT C 0.79% 0.79% 0.79%
ACN B 0.86% 1.09% 0.86%
ADI B 0.47% 0.94% 0.47%
ADP A 0.03% 0.3% 0.03%
AMAT C 0.05% 1.55% 0.05%
AMGN D 0.16% 0.4% 0.16%
BAC B 1.11% 0.88% 0.88%
BLK A 0.53% 1.15% 0.53%
BRK.A B 3.5% 1.7% 1.7%
C B 0.48% 0.56% 0.48%
CAT A 0.6% 1.75% 0.6%
CMCSA B 0.62% 0.37% 0.37%
CSX D 0.27% 0.99% 0.27%
CTAS C 0.01% 0.94% 0.01%
DE C 0.39% 0.61% 0.39%
DLR C 0.2% 0.64% 0.2%
DUK C 0.35% 0.67% 0.35%
ELV F 0.44% 0.94% 0.44%
EOG B 0.3% 0.57% 0.3%
ETN B 0.49% 0.57% 0.49%
FANG D 0.14% 0.76% 0.14%
FCX B 0.25% 0.4% 0.25%
FDX F 0.27% 0.8% 0.27%
HAL D 0.11% 0.24% 0.11%
HON C 0.46% 0.86% 0.46%
ICE A 0.37% 0.73% 0.37%
JNJ D 1.61% 1.09% 1.09%
JPM C 2.59% 1.78% 1.78%
LIN C 0.92% 1.42% 0.92%
LMT A 0.33% 1.77% 0.33%
LOW C 0.57% 1.24% 0.57%
MAR A 0.22% 0.99% 0.22%
MCD A 0.78% 1.03% 0.78%
MDLZ D 0.39% 0.77% 0.39%
MMC D 0.39% 0.92% 0.39%
MO D 0.37% 0.57% 0.37%
MS A 0.45% 0.9% 0.45%
MSI A 0.15% 0.84% 0.15%
NEE C 0.66% 0.78% 0.66%
PEP F 0.2% 1.2% 0.2%
PG D 1.26% 1.27% 1.26%
PGR B 0.09% 1.69% 0.09%
PHM C 0.11% 0.9% 0.11%
PLD D 0.47% 0.96% 0.47%
PSA C 0.18% 0.53% 0.18%
SHW C 0.03% 0.45% 0.03%
SO A 0.38% 1.05% 0.38%
SYK C 0.37% 1.73% 0.37%
TJX D 0.22% 0.89% 0.22%
TMO D 0.94% 1.24% 0.94%
TMUS A 0.39% 1.09% 0.39%
TYL D 0.02% 0.58% 0.02%
UNH B 2.03% 1.24% 1.24%
VRTX D 0.26% 0.47% 0.26%
WMT A 1.35% 1.14% 1.14%
XOM A 2.12% 1.79% 1.79%
VONV Overweight 787 Positions Relative to ADME
Symbol Grade Weight
CVX B 1.02%
WFC B 0.82%
CSCO A 0.82%
PM D 0.77%
IBM A 0.74%
DHR D 0.72%
VZ C 0.71%
TXN C 0.69%
DIS D 0.67%
RTX A 0.66%
PFE D 0.66%
SPGI C 0.64%
GE B 0.6%
T B 0.57%
COP D 0.54%
BSX A 0.48%
KO C 0.48%
GS B 0.47%
MDT C 0.47%
REGN D 0.46%
CB A 0.46%
MU D 0.43%
BMY A 0.41%
GILD A 0.4%
UPS D 0.38%
INTC D 0.38%
CI D 0.37%
AXP A 0.37%
SCHW D 0.35%
BA F 0.34%
AMD C 0.33%
UNP F 0.33%
GD C 0.33%
PH A 0.31%
USB C 0.3%
HD A 0.3%
EQIX C 0.3%
PYPL A 0.3%
TGT C 0.29%
WELL C 0.29%
CVS D 0.29%
NOC B 0.29%
PNC C 0.29%
FI A 0.28%
BDX C 0.28%
AON A 0.27%
NEM C 0.25%
APD C 0.25%
MPC D 0.25%
SLB D 0.25%
AFL A 0.25%
AJG C 0.24%
ROP D 0.24%
TFC D 0.24%
KKR A 0.24%
PSX D 0.24%
TDG A 0.24%
MRVL C 0.24%
EMR B 0.24%
MMM C 0.24%
GM D 0.23%
HCA C 0.23%
NSC C 0.23%
OKE A 0.22%
TT A 0.22%
GEV A 0.22%
COF A 0.22%
WMB A 0.22%
DHI C 0.22%
AIG C 0.21%
SRE C 0.21%
CEG A 0.21%
TRV B 0.21%
AEP C 0.21%
O C 0.21%
CCI D 0.2%
CARR A 0.2%
PCAR D 0.2%
BK A 0.2%
MET A 0.19%
FIS A 0.19%
D A 0.19%
ITW C 0.19%
VLO F 0.19%
F D 0.18%
LEN C 0.18%
LHX A 0.18%
JCI C 0.17%
KMI A 0.17%
A B 0.17%
ALL A 0.17%
MCK F 0.17%
KVUE C 0.17%
CNC F 0.17%
PCG C 0.17%
HUM F 0.17%
CMI A 0.17%
RSG D 0.17%
PRU B 0.17%
MCHP F 0.17%
CTSH B 0.16%
KDP C 0.16%
CL D 0.16%
AME C 0.16%
CTVA A 0.16%
IQV F 0.16%
PEG A 0.16%
SPG A 0.16%
EA D 0.16%
ACGL A 0.16%
GIS C 0.16%
NUE D 0.15%
HWM A 0.15%
IR A 0.15%
EXR D 0.15%
URI C 0.15%
DOW B 0.15%
OXY D 0.15%
ROST D 0.15%
EXC C 0.15%
OTIS A 0.15%
NKE D 0.15%
STZ D 0.15%
EW F 0.14%
XEL C 0.14%
HIG A 0.14%
DFS A 0.14%
VICI C 0.14%
BKR B 0.14%
ED C 0.14%
DD C 0.14%
CBRE C 0.14%
KR C 0.14%
CRM B 0.14%
CSGP F 0.13%
KHC F 0.13%
AVB C 0.13%
GLW C 0.13%
CHTR D 0.13%
GEHC C 0.13%
EIX C 0.13%
XYL C 0.13%
APH D 0.13%
ON F 0.13%
FITB C 0.12%
WEC B 0.12%
WAB A 0.12%
NDAQ C 0.12%
BIIB F 0.12%
WTW C 0.12%
EBAY A 0.12%
ADM F 0.12%
EFX D 0.12%
PPG D 0.12%
MTD C 0.12%
MLM F 0.12%
STT A 0.11%
HLT A 0.11%
IFF D 0.11%
HPQ B 0.11%
KEYS B 0.11%
PAYX B 0.11%
TTWO D 0.11%
NVR C 0.11%
DAL C 0.11%
PWR A 0.11%
AWK D 0.11%
ANSS D 0.11%
DVN F 0.11%
GPN F 0.11%
EQR C 0.11%
ROK D 0.11%
GRMN D 0.11%
MTB A 0.11%
KMB D 0.11%
ES D 0.1%
STE D 0.1%
SBUX B 0.1%
VMC D 0.1%
DELL C 0.1%
FSLR C 0.1%
SBAC C 0.1%
FCNCA D 0.1%
HSY D 0.1%
CHD D 0.1%
MRNA F 0.1%
VTR C 0.1%
HPE B 0.1%
FE C 0.1%
RCL B 0.1%
DOV C 0.1%
LYB B 0.1%
ETR A 0.1%
DTE B 0.1%
RMD C 0.1%
FTV C 0.1%
SQ D 0.09%
LDOS A 0.09%
HUBB A 0.09%
WDC C 0.09%
RF B 0.09%
HBAN B 0.09%
BBY C 0.09%
CBOE B 0.09%
AEE A 0.09%
WY C 0.09%
INVH D 0.09%
RJF B 0.09%
TROW D 0.09%
YUM C 0.09%
PPL C 0.09%
ZBH F 0.09%
HOLX D 0.08%
MSCI B 0.08%
J F 0.08%
MAA D 0.08%
BLDR C 0.08%
PFG A 0.08%
WBD F 0.08%
ESS D 0.08%
BAX D 0.08%
OMC C 0.08%
MSTR B 0.08%
APTV D 0.08%
ATO A 0.08%
CFG C 0.08%
BALL C 0.08%
GPC D 0.08%
SYF A 0.08%
MKC C 0.08%
CMS A 0.08%
TDY A 0.08%
ARE D 0.08%
LNG A 0.08%
ILMN B 0.08%
CINF A 0.08%
K B 0.08%
RS D 0.07%
MRO B 0.07%
WSO C 0.07%
AMCR C 0.07%
CCL C 0.07%
SUI D 0.07%
IP C 0.07%
ZM B 0.07%
BMRN F 0.07%
LUV B 0.07%
CNP B 0.07%
DLTR F 0.07%
TXT F 0.07%
DGX D 0.07%
CSL A 0.07%
MAS C 0.07%
AVTR D 0.07%
SWKS F 0.07%
TRU C 0.07%
STLD C 0.07%
CTRA D 0.07%
TSN D 0.07%
DG F 0.07%
NTRS B 0.07%
EQT C 0.07%
WRB C 0.07%
PKG B 0.07%
NTAP D 0.06%
UHS D 0.06%
TRMB B 0.06%
ZBRA B 0.06%
GGG C 0.06%
BRO A 0.06%
EG A 0.06%
IRM B 0.06%
BG F 0.06%
VTRS D 0.06%
JBHT D 0.06%
UAL A 0.06%
RGA B 0.06%
NDSN C 0.06%
OC C 0.06%
EXPD D 0.06%
UDR C 0.06%
PNR C 0.06%
SNA C 0.06%
ZTS C 0.06%
SYY D 0.06%
NI A 0.06%
L C 0.06%
CAG D 0.06%
GEN A 0.06%
VRSN C 0.06%
TOL C 0.06%
LNT B 0.06%
CDW D 0.06%
RVTY C 0.06%
APO A 0.06%
VLTO A 0.06%
FNF C 0.06%
AKAM D 0.06%
KIM C 0.06%
CF A 0.06%
IEX D 0.06%
MKL B 0.06%
SWK C 0.06%
RBA D 0.06%
KEY B 0.06%
DOC C 0.06%
UTHR C 0.06%
THC D 0.06%
SSNC C 0.06%
NVT C 0.05%
RPRX D 0.05%
RPM A 0.05%
INCY B 0.05%
ITT C 0.05%
BLD D 0.05%
OVV D 0.05%
TECH D 0.05%
FTI B 0.05%
TFX C 0.05%
EWBC B 0.05%
CUBE C 0.05%
RIVN F 0.05%
JBL C 0.05%
BXP B 0.05%
SJM D 0.05%
FFIV B 0.05%
CHRW C 0.05%
EMN C 0.05%
CW A 0.05%
ALLE A 0.05%
SW C 0.05%
QCOM D 0.05%
AES C 0.05%
DKS D 0.05%
IPG D 0.05%
HST D 0.05%
KMX F 0.05%
JNPR C 0.05%
JKHY A 0.05%
CLH B 0.05%
CPT C 0.05%
WPC C 0.05%
EVRG C 0.05%
RNR A 0.05%
REG C 0.05%
HOOD B 0.05%
IBKR A 0.05%
ELS D 0.05%
AMH D 0.05%
EL D 0.05%
GLPI C 0.05%
USFD C 0.05%
ACM A 0.05%
HES D 0.05%
DCI B 0.04%
SF A 0.04%
TWLO B 0.04%
WAL C 0.04%
CG B 0.04%
EVR C 0.04%
INGR B 0.04%
NYT C 0.04%
DRI C 0.04%
SOLV C 0.04%
EGP D 0.04%
FTNT A 0.04%
MKTX B 0.04%
WST D 0.04%
HSIC D 0.04%
CNH C 0.04%
ORI A 0.04%
FHN D 0.04%
GPK D 0.04%
PRI A 0.04%
SNX C 0.04%
MOS F 0.04%
MGM D 0.04%
CHRD F 0.04%
EHC C 0.04%
RGLD C 0.04%
DPZ D 0.04%
TPR B 0.04%
HRL F 0.04%
TAP D 0.04%
FRT D 0.04%
CPB D 0.04%
AFG A 0.04%
ARMK C 0.04%
TTC F 0.04%
GL C 0.04%
OHI C 0.04%
PFGC A 0.04%
CHK C 0.04%
WTRG D 0.04%
MTCH B 0.04%
FOXA B 0.04%
FBIN C 0.04%
WWD C 0.04%
TTEK A 0.04%
PNW C 0.04%
DOX B 0.04%
AFRM C 0.04%
AOS C 0.04%
CRL F 0.04%
QGEN F 0.04%
ATR A 0.04%
AIZ B 0.04%
ALLY F 0.04%
COHR B 0.04%
APA F 0.04%
CVNA A 0.04%
FDS C 0.04%
EPAM F 0.04%
BJ B 0.04%
CCK C 0.04%
UNM A 0.04%
ALB D 0.04%
NRG A 0.04%
CACI A 0.04%
NWSA D 0.04%
CE D 0.04%
REXR D 0.04%
NTNX C 0.04%
CTLT A 0.04%
EME B 0.04%
LKQ F 0.04%
AVY D 0.04%
CASY D 0.04%
RRX B 0.04%
CAH B 0.04%
QRVO F 0.04%
SCI D 0.04%
HII F 0.04%
IVZ A 0.03%
R C 0.03%
GME D 0.03%
PARA F 0.03%
VFC A 0.03%
FAF C 0.03%
RHI D 0.03%
FICO C 0.03%
AAL D 0.03%
WMS D 0.03%
LSTR F 0.03%
MAT B 0.03%
BIO B 0.03%
FLS A 0.03%
CGNX F 0.03%
BPOP D 0.03%
Z C 0.03%
LEA F 0.03%
RL B 0.03%
PB D 0.03%
CFR B 0.03%
DAR F 0.03%
WBA F 0.03%
LFUS C 0.03%
GWRE A 0.03%
SAIC A 0.03%
SNV D 0.03%
OKTA F 0.03%
XP F 0.03%
MSA F 0.03%
MTG A 0.03%
EXAS C 0.03%
SEIC B 0.03%
BFAM C 0.03%
G A 0.03%
BBWI F 0.03%
SOFI C 0.03%
KEX C 0.03%
WSM C 0.03%
SWN D 0.03%
NOV F 0.03%
SSD B 0.03%
OSK F 0.03%
PR D 0.03%
JAZZ F 0.03%
FYBR C 0.03%
HRB C 0.03%
WTFC B 0.03%
RRC D 0.03%
MTZ A 0.03%
AGNC B 0.03%
CROX C 0.03%
MNST D 0.03%
ZION D 0.03%
VOYA A 0.03%
RGEN F 0.03%
WCC D 0.03%
WEX C 0.03%
ADC C 0.03%
GNTX D 0.03%
WYNN B 0.03%
ROKU C 0.03%
ARW C 0.03%
BRBR A 0.03%
HLI A 0.03%
STAG D 0.03%
ALGN D 0.03%
ACHC F 0.03%
BWXT A 0.03%
FR D 0.03%
MKSI F 0.03%
MIDD D 0.03%
FND C 0.03%
MOH F 0.03%
PNFP B 0.03%
CRBG B 0.03%
CMA C 0.03%
DAY C 0.03%
ELAN D 0.03%
CBSH D 0.03%
DTM A 0.03%
LECO D 0.03%
CR A 0.03%
JEF A 0.03%
ONTO B 0.03%
CHE D 0.03%
AR C 0.03%
BWA C 0.03%
CRUS D 0.03%
AYI A 0.03%
ATI C 0.03%
OGE C 0.03%
COKE C 0.03%
DINO F 0.03%
WAT B 0.03%
BERY C 0.03%
AXTA C 0.03%
FCN C 0.03%
FMC C 0.03%
AA B 0.03%
TKO A 0.03%
APG F 0.03%
WBS D 0.03%
CZR B 0.03%
ALSN A 0.03%
BKNG B 0.03%
GMED B 0.03%
LAD C 0.03%
LAMR C 0.03%
KNX D 0.03%
ACI F 0.03%
BRX C 0.03%
MHK C 0.03%
COLD D 0.03%
CIEN A 0.03%
TW A 0.03%
JLL C 0.03%
PTC B 0.03%
ECL C 0.03%
KBR A 0.03%
SKX B 0.03%
X F 0.03%
RBC C 0.03%
NNN C 0.03%
DXC C 0.02%
MSM D 0.02%
KMPR D 0.02%
LITE A 0.02%
NEU F 0.02%
LSXMK D 0.02%
W C 0.02%
IAC C 0.02%
PRGO F 0.02%
AMP A 0.02%
SITE D 0.02%
CPRI C 0.02%
DOCS A 0.02%
CLF D 0.02%
BYD B 0.02%
UHAL C 0.02%
SAIA D 0.02%
DLB D 0.02%
BILL D 0.02%
KRC C 0.02%
AGO B 0.02%
M D 0.02%
ROIV D 0.02%
CUZ C 0.02%
FRPT A 0.02%
SLGN B 0.02%
FLO D 0.02%
DBX C 0.02%
PSN A 0.02%
PII D 0.02%
CIVI F 0.02%
OLED B 0.02%
ASH F 0.02%
GAP F 0.02%
HOG D 0.02%
ALK C 0.02%
S C 0.02%
RYN C 0.02%
GFS F 0.02%
AN D 0.02%
OZK D 0.02%
WTM C 0.02%
EEFT F 0.02%
GNRC B 0.02%
ZG C 0.02%
AZO D 0.02%
AL D 0.02%
SEE C 0.02%
SLM B 0.02%
WLK C 0.02%
JHG A 0.02%
AVT B 0.02%
WSC D 0.02%
FOX B 0.02%
SN A 0.02%
IDA D 0.02%
ORLY A 0.02%
OLN D 0.02%
MDU C 0.02%
XRAY D 0.02%
HXL F 0.02%
THG A 0.02%
COLB C 0.02%
UGI C 0.02%
WHR C 0.02%
FNB D 0.02%
BC C 0.02%
KD D 0.02%
VNT F 0.02%
NFG A 0.02%
THO C 0.02%
TKR B 0.02%
OLLI C 0.02%
SRCL B 0.02%
LBRDK C 0.02%
LNC B 0.02%
SON D 0.02%
AMG B 0.02%
OMF D 0.02%
GWW B 0.02%
WH C 0.02%
PVH D 0.02%
AGCO D 0.02%
DASH A 0.02%
H B 0.02%
VMI B 0.02%
POST C 0.02%
BEN F 0.02%
OGN F 0.02%
ST F 0.02%
COIN F 0.02%
GXO D 0.02%
ESAB C 0.02%
RLI A 0.02%
ESI C 0.02%
VNO B 0.02%
LW D 0.02%
MTSI B 0.02%
FAST C 0.02%
MTDR D 0.02%
STWD C 0.02%
AXS A 0.02%
SNDR D 0.01%
LYFT D 0.01%
CERT F 0.01%
WEN B 0.01%
TRIP D 0.01%
INFA D 0.01%
LEG D 0.01%
MP C 0.01%
UAA B 0.01%
REYN D 0.01%
BROS F 0.01%
PPC C 0.01%
LEN C 0.01%
AZEK D 0.01%
GO F 0.01%
ALGM F 0.01%
VSTS D 0.01%
FTRE F 0.01%
TER C 0.01%
LPX C 0.01%
PSTG F 0.01%
SHC C 0.01%
IPGP D 0.01%
SAM D 0.01%
BIRK F 0.01%
QS F 0.01%
GLOB D 0.01%
ADTN C 0.01%
HAYW C 0.01%
EXP C 0.01%
KSS D 0.01%
BR B 0.01%
RCM B 0.01%
ETSY F 0.01%
JWN D 0.01%
ULTA D 0.01%
HHH C 0.01%
CRI D 0.01%
BOKF B 0.01%
YETI C 0.01%
PINC F 0.01%
MASI B 0.01%
AGR C 0.01%
VIRT B 0.01%
ENOV F 0.01%
CWEN C 0.01%
BRKR D 0.01%
VAC D 0.01%
MPW C 0.01%
AAP F 0.01%
CC D 0.01%
COLM B 0.01%
AZTA F 0.01%
U D 0.01%
RKT D 0.01%
CNM F 0.01%
SPB C 0.01%
CLVT D 0.01%
PENN D 0.01%
IRDM C 0.01%
BHF D 0.01%
LOPE D 0.01%
CXT F 0.01%
NWL D 0.01%
SMG C 0.01%
RH C 0.01%
TNL B 0.01%
PAYC D 0.01%
ZI F 0.01%
FHB D 0.01%
AM A 0.01%
AMED D 0.01%
PAG D 0.01%
NVST D 0.01%
CPRT B 0.01%
PK D 0.01%
TPG A 0.01%
PLNT B 0.01%
NXST D 0.01%
NWS D 0.01%
NSA D 0.01%
HIW C 0.01%
WU D 0.01%
MAN D 0.01%
EPR C 0.01%
MSGS A 0.01%
LCID F 0.01%
SPR D 0.01%
CNXC F 0.01%
HUN B 0.01%
DNB D 0.01%
AWI A 0.01%
COTY F 0.01%
ALNY C 0.01%
AMKR F 0.01%
GTES C 0.01%
UHAL C 0.0%
SEG F 0.0%
UWMC D 0.0%
NFE F 0.0%
DJT F 0.0%
UI B 0.0%
IONS F 0.0%
LBRDA C 0.0%
PLTK C 0.0%
CHH A 0.0%
CACC F 0.0%
SIRI C 0.0%
TFSL D 0.0%
PATH D 0.0%
HCP A 0.0%
CWEN C 0.0%
SEB F 0.0%
TXG F 0.0%
FIVE D 0.0%
CAR D 0.0%
LSCC D 0.0%
PYCR D 0.0%
NCNO F 0.0%
DDS D 0.0%
AMC F 0.0%
MTN D 0.0%
CNA D 0.0%
HAS A 0.0%
UA B 0.0%
WOLF F 0.0%
EXEL B 0.0%
DV F 0.0%
VONV Underweight 17 Positions Relative to ADME
Symbol Grade Weight
AAPL C -6.78%
MSFT D -6.69%
NVDA B -6.61%
AMZN C -3.68%
GOOG B -3.65%
META A -2.59%
AVGO B -2.36%
NOW B -1.84%
V B -1.61%
LLY D -1.55%
TSLA C -1.48%
NFLX A -1.1%
COST C -1.03%
INTU F -1.01%
MRK F -0.77%
ISRG C -0.72%
ADBE F -0.5%
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