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Fund comparison · from official SEC filings

ADME vs PBP: how much do they overlap?

Aptus Drawdown Managed Equity ETF and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

73%

of assets, by weight

Shared positions

148

of 149 / 505 holdings

ADME expense ratio

0.79%

net, per year

PBP expense ratio

0.29%

net, per year

ADME and PBP are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ADME

PBP

N

NVDANVIDIA CORP

7.88%

8.01%

A

AAPLAPPLE INC

6.47%

6.58%

G

GOOGALPHABET INC-CL C

6.54%

2.95%

M

MSFTMICROSOFT CORP

4.91%

5.00%

A

AMZNAMAZON.COM INC

4.21%

4.27%

A

AVGOBROADCOM INC

3.18%

3.27%

M

METAMETA PLATFORMS INC-CLASS A

2.17%

2.21%

C

CATCATERPILLAR INC

1.96%

0.68%

T

TSLATESLA INC

1.74%

1.77%

V

VVISA INC-CLASS A SHARES

1.71%

0.92%

J

JPMJPMORGAN CHASE & CO

1.67%

1.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.42%

1.43%

E

EXMOCEXXON MOBIL CORP

1.43%

1.06%

W

WMTWALMART INC

1.26%

0.95%

L

LLYELI LILLY & CO

1.21%

1.22%

B

BLKBLACKROCK INC

1.12%

0.25%

S

SOSOUTHERN CO/THE

1.10%

0.18%

L

LRCXLAM RESEARCH CORP

1.04%

0.53%

P

PEPPEPSICO INC

0.98%

0.36%

M

MUMICRON TECHNOLOGY INC

0.94%

0.96%

A

AMDADVANCED MICRO DEVICES

0.96%

0.95%

N

NFLXNETFLIX INC

0.96%

0.65%

L

LINLINDE PLC

0.94%

0.39%

C

CSXCSX CORP

0.93%

0.14%

C

CCITIGROUP INC

0.93%

0.37%

Only in ADME

F

FXFXXFIRST AM TREAS OBLI-X

0.17%

Only in PBP

G

GOOGLALPHABET INC-CL A

3.70%

M

MAMASTERCARD INC - A

0.68%

B

BACBANK OF AMERICA CORP

0.59%

K

KOCOCA-COLA CO/THE

0.50%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

W

WFCWELLS FARGO & CO

0.42%

U

UNPUNION PACIFIC CORP

0.26%

C

COPCONOCOPHILLIPS

0.25%

V

VRTVERTIV HOLDINGS CO-A

0.21%

A

ACNACCENTURE PLC-CL A

0.18%

C

CMECME GROUP INC

0.17%

C

CEGCONSTELLATION ENERGY

0.16%

H

HWMHOWMET AEROSPACE INC

0.16%

C

CMCSACOMCAST CORP-CLASS A

0.16%

B

BXBLACKSTONE INC

0.16%

W

WMBWILLIAMS COS INC

0.15%

C

CMICUMMINS INC

0.15%

B

BNYBANK OF NEW YORK MELLON CORP

0.15%

U

USBUS BANCORP

0.15%

G

GDGENERAL DYNAMICS CORP

0.14%

A

AMTAMERICAN TOWER CORP

0.14%

B

BSXBOSTON SCIENTIFIC CORP

0.14%

O

ORLYO'REILLY AUTOMOTIVE INC

0.14%

U

UPSUNITED PARCEL SERVICE-CL B

0.13%

E

EMREMERSON ELECTRIC CO

0.13%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.