AADR vs ADME

AADR is an ETF, whereas ADME is a mutual fund. AADR has a higher expense ratio than ADME (1.1% vs 0.81%). Below is the comparison between AADR and ADME.

AADR ADME
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aptus Capital Advisors
Net Assets $62.45M $117.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.68%
Minimum Investment N/A N/A
YTD Return -27.58% -6.39%
1-Year Return -14.75% -1.06%
3-Year Return -5.15% 3.02%
5-Year Return 0.72% N/A
10-Year Return N/A N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ADME description

The Fund seeks to track the performance of the Aptus Behavioral Momentum Index. The Index implements a systematic trend-following strategy that directs its exposure to either the common stock of US listed companies based on momentum and investor behavior or ETFs that track the performance of 7-10 year US Treasury notes.

ADME returns

YTD Return -6.39%
1-Month Return -3.97%
3-Month Return -6.18%
1-Year Return -1.06%
3-Year Return 3.02%
5-Year Return N/A
10-Year Return N/A
ADME expense ratio is 0.81%.

ADME holdings

Top 10 Holdings (21.66% of Total Assets)

Name Symbol % Assets
Domino's Pizza Inc DPZ 2.42%
MSCI Inc MSCI 2.32%
NextEra Energy Inc NEE 2.21%
Microsoft Corp MSFT 2.16%
American Tower Corp AMT 2.11%
Biogen Inc BIIB 2.11%
Lam Research Corp LRCX 2.1%
Dollar General Corp DG 2.08%
Option on SPDR® S&P 500 ETF Trust Mar20 N/A 2.08%
Pool Corp POOL 2.07%
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