VUSE vs. ADME ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Aptus Drawdown Managed Equity ETF (ADME)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

14,167

Number of Holdings ^*

126

* 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

$46.00

Average Daily Volume

20,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	ADME
30 Days	3.16%	1.85%
60 Days	4.42%	4.81%
90 Days	5.70%	5.17%
12 Months	22.81%	31.08%

34 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in ADME	Overlap
AAPL	C	1.95%	6.78%	1.95%
ABBV	B	1.23%	0.75%	0.75%
ADBE	F	0.92%	0.5%	0.5%
ADP	C	1.0%	0.3%	0.3%
AMAT	D	1.21%	1.55%	1.21%
AMZN	C	2.7%	3.68%	2.7%
AVGO	C	1.89%	2.36%	1.89%
BAC	D	1.76%	0.88%	0.88%
CAT	B	0.73%	1.75%	0.73%
CMCSA	C	0.13%	0.37%	0.13%
COST	C	0.82%	1.03%	0.82%
CTAS	C	0.58%	0.94%	0.58%
EOG	D	0.42%	0.57%	0.42%
JNJ	C	1.94%	1.09%	1.09%
JPM	D	1.89%	1.78%	1.78%
LLY	D	1.08%	1.55%	1.08%
MAR	B	1.01%	0.99%	0.99%
MCD	B	1.01%	1.03%	1.01%
META	B	1.04%	2.59%	1.04%
MO	C	0.95%	0.57%	0.57%
MRK	F	1.87%	0.77%	0.77%
MSFT	C	1.97%	6.69%	1.97%
MSI	B	1.27%	0.84%	0.84%
NFLX	B	1.25%	1.1%	1.1%
NOW	C	0.63%	1.84%	0.63%
NVDA	C	1.6%	6.61%	1.6%
PG	C	1.28%	1.27%	1.27%
SHW	B	1.0%	0.45%	0.45%
SYK	C	0.72%	1.73%	0.72%
TJX	C	0.95%	0.89%	0.89%
TMUS	B	0.7%	1.09%	0.7%
V	C	2.11%	1.61%	1.61%
WMT	B	2.07%	1.14%	1.14%
XOM	D	1.93%	1.79%	1.79%

VUSE Overweight 92 Positions Relative to ADME

Symbol	Grade	Weight
ORCL	B	2.24%
MA	B	2.08%
HD	B	2.05%
CVX	F	1.94%
KO	B	1.9%
BKNG	B	1.32%
CMG	D	1.3%
UBER	C	1.26%
ECL	B	1.26%
SNPS	F	1.18%
T	B	1.07%
SBUX	C	0.98%
GOOGL	D	0.93%
KLAC	D	0.89%
ZTS	B	0.73%
FTNT	B	0.71%
ITW	B	0.71%
EME	B	0.7%
POWL	B	0.69%
ERIE	B	0.67%
JXN	B	0.65%
AYI	B	0.65%
WDAY	D	0.65%
AMP	B	0.64%
PIPR	B	0.64%
IDCC	B	0.63%
FICO	B	0.62%
CVLT	B	0.62%
NYT	B	0.61%
TDG	B	0.61%
EQH	C	0.61%
CORT	B	0.6%
NKE	D	0.59%
AMR	D	0.58%
NRG	B	0.57%
UTHR	B	0.56%
DBRG	D	0.56%
IESC	B	0.55%
BOX	C	0.55%
EPAC	B	0.55%
LSCC	D	0.54%
RDDT	C	0.54%
RMD	C	0.53%
GWW	B	0.52%
IT	C	0.52%
TREX	F	0.51%
FAST	C	0.51%
EXEL	C	0.5%
PAYX	C	0.5%
SHO	C	0.5%
MTG	B	0.5%
JLL	B	0.49%
DFIN	D	0.49%
PLMR	C	0.49%
ODFL	D	0.48%
MTD	C	0.48%
YELP	D	0.48%
PLAB	D	0.48%
MSCI	C	0.47%
CRUS	D	0.47%
EA	D	0.46%
JKHY	B	0.44%
QLYS	D	0.43%
A	C	0.42%
ANET	C	0.42%
CASH	D	0.42%
ON	D	0.41%
BSX	B	0.4%
PLTR	C	0.39%
ACLS	F	0.39%
VST	B	0.39%
MANH	B	0.38%
CSL	B	0.37%
RMBS	F	0.36%
OTTR	F	0.36%
NSSC	F	0.31%
CRWD	D	0.28%
BMI	B	0.25%
PANW	D	0.24%
DOCU	C	0.23%
TRIP	F	0.23%
HCC	D	0.23%
AOS	B	0.23%
DBX	C	0.23%
MEDP	F	0.22%
VRSK	D	0.22%
PINS	D	0.22%
APPF	C	0.17%
ABNB	D	0.15%
PSTG	F	0.14%
SPG	B	0.13%
SEIC	B	0.1%

VUSE Underweight 40 Positions Relative to ADME

Symbol	Grade	Weight
GOOG	D	-3.65%
LMT	A	-1.77%
BRK.A	C	-1.7%
PGR	C	-1.69%
TSLA	C	-1.48%
LIN	B	-1.42%
TMO	B	-1.24%
LOW	B	-1.24%
UNH	C	-1.24%
PEP	D	-1.2%
BLK	B	-1.15%
ACN	C	-1.09%
SO	B	-1.05%
INTU	D	-1.01%
CSX	C	-0.99%
PLD	C	-0.96%
ADI	C	-0.94%
ELV	D	-0.94%
MMC	C	-0.92%
PHM	B	-0.9%
MS	B	-0.9%
HON	C	-0.86%
FDX	D	-0.8%
ABT	C	-0.79%
NEE	B	-0.78%
MDLZ	C	-0.77%
FANG	F	-0.76%
ICE	C	-0.73%
ISRG	C	-0.72%
DUK	B	-0.67%
DLR	B	-0.64%
DE	A	-0.61%
TYL	C	-0.58%
ETN	C	-0.57%
C	C	-0.56%
PSA	C	-0.53%
VRTX	D	-0.47%
AMGN	D	-0.4%
FCX	C	-0.4%
HAL	F	-0.24%