Aptus Drawdown Managed Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
ADME is actively managed to select large-cap U.S. stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. Securities are generally equally weighted. |
Category | US Equities |
Fund Sponsor | Aptus Capital Advisors |
Website | www.aptusetfs.com |
Inception date | Jun 09, 2016 |
Assets (mns) | $201 |
Currency | USD |
Expense ratio | 79 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 67 |
Wgt avg mkt cap (mns) | $517,270 |
Large cap (>$10bn) | 97.9% |
Mid cap ($2-10bn) | 2.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 6.5 % |
MICROSOFT CORP | 5.1 % |
AMAZON.COM INC | 4.2 % |
ALPHABET INC. CLASS C | 3.3 % |
LAM RESEARCH CORP | 2.5 % |
NEXTERA ENERGY GROUP | 2.4 % |
INTUITIVE SURGICAL INC | 2.1 % |
BLACKROCK INC | 2.1 % |
HOME DEPOT INC | 2.1 % |
UNITEDHEALTH GROUP INC | 2.1 % | Total | 32.5 % |
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UNITED STATES | 93.3 % |
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NETHERLANDS | 2.0 % |
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BRITAIN | 1.0 % |
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IRELAND | 0.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
18.2% | 18.2% | -- | -- | 18.8% |
versus... | Beta | R-squared |
S&P500 | 0.55 | 89% |
MSCI EAFE | 0.47 | 74% |
MSCI Emg. Mkts. | 0.40 | 61% |
Recent close | $35.71 |
30d moving avg. | $35.68 |
Annualized volatility | 14.5% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 55 |
Avg. volume (thou.) | 23 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $120,996 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Aptus Drawdown Managed Equity ETF ETF based on the alternatives' overlap in portfolio holdings with ADME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ADME | Expense: | 79 bp | ALTAR Score™: | 3.2% |
Ticker | Fund Name |
Overlap1 vs ADME (%) |
Expense ratio (bp) |
Savings vs ADME (bp) |
ALTAR Score™ (%) |
ALTAR vs ADME (%) |
ACIO | Aptus Collared Income Opportunity ETF | 56.9 | 79 | 0 | 3.9 | +0.7 |
XLG | Invesco S&P 500 Top 50 ETF | 51.2 | 20 | 59 | 4.2 | +1.0 |
OEF | iShares S&P 100 ETF | 50.0 | 20 | 59 | 4.3 | +1.1 |
IWL | iShares Russell Top 200 ETF | 48.6 | 15 | 64 | 4.5 | +1.3 |
MGC | Vanguard Mega Cap Index Fund | 48.4 | 7 | 72 | 4.7 | +1.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 48.2 | 0 | 79 | 4.6 | +1.4 |
PBP | Invesco S&P 500 BuyWrite ETF | 45.6 | 49 | 30 | 4.4 | +1.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 45.3 | 12 | 67 | 4.6 | +1.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 45.1 | 60 | 19 | 4.4 | +1.2 |
VOOG | Vanguard S&P 500 Growth ETF | 45.0 | 10 | 69 | 4.1 | +0.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 45.0 | 20 | 59 | 4.7 | +1.5 |
SPY | SPDR S&P 500 ETF Trust | 44.7 | 9 | 70 | 4.8 | +1.6 |
SPLG | SPDR Portfolio Large Cap ETF | 44.7 | 3 | 76 | 4.8 | +1.6 |
IVV | iShares Core S&P 500 ETF | 44.6 | 3 | 76 | 4.8 | +1.6 |
VOO | VANGUARD S&P 500 ETF | 44.3 | 3 | 76 | 4.9 | +1.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 44.2 | 27 | 52 | 4.7 | +1.5 |
IWY | iShares Russell Top 200 Growth ETF | 43.9 | 20 | 59 | 3.7 | +0.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 43.8 | 20 | 59 | 4.9 | +1.7 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 43.6 | 4 | 75 | 3.8 | +0.6 |
IVW | iShares S&P 500 Growth ETF | 43.6 | 18 | 61 | 3.7 | +0.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 43.6 | 27 | 52 | 4.4 | +1.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 43.0 | 7 | 72 | 4.6 | +1.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 43.0 | 27 | 52 | 4.5 | +1.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 42.7 | 10 | 69 | 4.7 | +1.5 |
EFIV | SPDR S&P 500 ESG ETF | 42.7 | 10 | 69 | 4.7 | +1.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 42.4 | 12 | 67 | 4.1 | +0.9 |
IUSG | iShares Core S&P US Growth ETF | 42.3 | 4 | 75 | 3.8 | +0.6 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 42.1 | 2 | 77 | 4.7 | +1.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 42.1 | 15 | 64 | 4.7 | +1.6 |
VV | Vanguard Large-Cap Index Fund | 42.1 | 4 | 75 | 4.7 | +1.5 |
TMFC | Motley Fool 100 Index ETF | 41.7 | 50 | 29 | 3.2 | -0.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 41.7 | 4 | 75 | 4.7 | +1.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 41.5 | 32 | 47 | 4.6 | +1.4 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 41.5 | 60 | 19 | 3.7 | +0.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 41.5 | 4 | 75 | 3.3 | +0.1 |
MGK | Vanguard Mega Cap Growth ETF | 41.3 | 7 | 72 | 3.8 | +0.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 41.3 | 15 | 64 | 4.5 | +1.3 |
IWF | iShares Russell 1000 Growth ETF | 41.0 | 19 | 60 | 3.6 | +0.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 40.8 | 3 | 76 | 4.9 | +1.7 |
SCHX | Schwab U.S. Large-Cap ETF | 40.7 | 3 | 76 | 4.6 | +1.5 |
HIPR | Direxion High Growth ETF | 40.6 | 40 | 39 | 4.0 | +0.8 |
VONG | Vanguard Russell 1000 Growth Index Fund | 40.6 | 8 | 71 | 3.7 | +0.5 |
SCHK | Schwab 1000 Index ETF | 39.7 | 5 | 74 | 4.7 | +1.5 |
IWB | iShares Russell 1000 ETF | 39.7 | 15 | 64 | 4.6 | +1.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 39.3 | 29 | 50 | 4.7 | +1.5 |
IYY | iShares Dow Jones U.S. ETF | 39.2 | 20 | 59 | 4.5 | +1.3 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 38.6 | 15 | 64 | 5.8 | +2.6 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 38.4 | 12 | 67 | 5.0 | +1.8 |
VUG | Vanguard Growth Index Fund | 38.2 | 4 | 75 | 3.6 | +0.5 |
VTHR | Vanguard Russell 3000 Index Fund | 38.1 | 10 | 69 | 4.5 | +1.3 |
SPQQ | Siren Large Cap Blend Index ETF | 38.0 | 20 | 59 | 4.3 | +1.1 |
FDMO | Fidelity Momentum Factor ETF | 37.2 | 29 | 50 | 2.5 | -0.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 37.1 | 75 | 4 | 3.6 | +0.5 |
IWV | iShares Russell 3000 ETF | 37.0 | 20 | 59 | 4.4 | +1.2 |
SCHB | Schwab U.S. Broad Market ETF | 36.9 | 3 | 76 | 4.5 | +1.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 36.6 | 3 | 76 | 4.5 | +1.3 |
VONE | Vanguard Russell 1000 ETF | 36.6 | 8 | 71 | 4.6 | +1.5 |
SFY | SoFi Select 500 ETF | 36.4 | 0 | 79 | 4.6 | +1.5 |
IQSU | IQ Candriam ESG US Equity ETF | 36.3 | 9 | 70 | 4.6 | +1.4 |
SPMO | Invesco S&P 500 Momentum ETF | 36.3 | 13 | 66 | 4.0 | +0.8 |
FQAL | Fidelity Quality Factor ETF | 35.9 | 29 | 50 | 5.1 | +1.9 |
VTI | Vanguard Total Stock Market Index Fund | 35.9 | 3 | 76 | 4.5 | +1.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 35.9 | 9 | 70 | 4.9 | +1.7 |
IGM | iShares Expanded Tech Sector ETF | 35.1 | 46 | 33 | 3.4 | +0.3 |
QLC | FlexShares US Quality Large Cap Index Fund | 34.9 | 32 | 47 | 4.5 | +1.3 |
DFAU | Dimensional US Core Equity Market ETF | 34.8 | 12 | 67 | 4.7 | +1.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 34.7 | 49 | 30 | 4.8 | +1.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 34.7 | 49 | 30 | 3.5 | +0.4 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 34.5 | 60 | 19 | 3.2 | -0.0 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 34.5 | 60 | 19 | 3.2 | +0.0 |
QQQ | Invesco QQQ Trust | 34.4 | 20 | 59 | 3.6 | +0.4 |
QQQM | Invesco NASDAQ 100 ETF | 34.4 | 15 | 64 | 3.7 | +0.5 |
NUSI | Nationwide Risk-Managed Income ETF | 34.4 | 68 | 11 | 3.1 | -0.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 34.1 | 8 | 71 | 6.0 | +2.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 33.7 | 15 | 64 | 5.3 | +2.1 |
IETC | iShares Evolved U.S. Technology ETF | 33.3 | 18 | 61 | 3.6 | +0.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 33.2 | 42 | 37 | 4.7 | +1.5 |
SYG | SPDR MFS Systematic Growth Equity ETF | 32.6 | 60 | 19 | 3.6 | +0.4 |
FVAL | Fidelity Value Factor ETF | 32.5 | 29 | 50 | 6.9 | +3.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 32.5 | 19 | 60 | 5.4 | +2.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 32.5 | 27 | 52 | 4.9 | +1.7 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 31.9 | 59 | 20 | 3.4 | +0.2 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 31.8 | 25 | 54 | 5.6 | +2.5 |
JKE | iShares Morningstar Large-Cap Growth ETF | 31.6 | 25 | 54 | 2.3 | -0.9 |
RECS | Columbia Research Enhanced Core ETF | 31.6 | 15 | 64 | 5.2 | +2.0 |
SYE | SPDR MFS Systematic Core Equity ETF | 31.6 | 60 | 19 | 4.9 | +1.7 |
FLRG | Fidelity U.S. Multifactor ETF | 31.1 | 29 | 50 | 6.0 | +2.8 |
STLG | iShares Factors US Growth Style ETF | 30.8 | 25 | 54 | 4.0 | +0.9 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 30.7 | 52 | 27 | 4.5 | +1.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 30.7 | 25 | 54 | 5.9 | +2.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 30.6 | 60 | 19 | 4.5 | +1.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 30.6 | 21 | 58 | 3.0 | -0.2 |
ECOZ | TrueMark ESG Active Opportunities ETF | 30.5 | 58 | 21 | 3.1 | -0.1 |
SUSA | iShares MSCI USA ESG Select ETF | 30.3 | 25 | 54 | 4.3 | +1.1 |
DSI | iShares MSCI KLD 400 Social ETF | 30.2 | 25 | 54 | 4.7 | +1.5 |
KRMA | Global X Conscious Companies ETF | 30.1 | 43 | 36 | 4.9 | +1.7 |
IOO | iShares Global 100 ETF | 30.0 | 40 | 39 | 4.4 | +1.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 30.0 | 9 | 70 | 5.1 | +1.9 |
TOK | iShares MSCI Kokusai ETF | 29.9 | 25 | 54 | 5.0 | +1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Aptus Drawdown Managed Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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