AADR vs BSJN

Both AADR and BSJN are ETFs. AADR has a higher expense ratio than BSJN (1.1% vs 0.42%). Below is the comparison between AADR and BSJN.

AADR BSJN
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. - Corporate High Yield Intermediate
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $330.6M
Expense Ratio 1.10% 0.42%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 5.94%
Underlying Index -- NASDAQ BulletShares USD High Yield Corporate Bond 2023 Index
YTD Return -13.66% -10.51%
1-Year Return 3.18% -6.77%
3-Year Return -1.15% 0.16%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BSJN description

The Fund seeks investment results that correspond to the performance, before the Fund's fees and expenses, of a high yield corporate bond index called the NASDAQ Bulletshares USD High Yield Corporate Bond 2023 Index. The Fund will invest at least 80% of its total assets in securities that are components of the Index.

BSJN performance & returns

YTD Return -10.51%
1-Month Return -1.42%
3-Month Return -11.40%
1-Year Return -6.77%
3-Year Return 0.16%
5-Year Return N/A
10-Year Return N/A
BSJN expense ratio is 0.42%.

BSJN holdings

Top 10 Holdings (20.68% of Total Assets)

Name Symbol % Assets
Sprint Corporation 7.88% N/A 5.01%
Community Health Systems Incorporated 6.25% N/A 3.27%
FREEPORT-MCMORAN INC 3.88% N/A 1.96%
Tenet Healthcare Corporation 6.75% N/A 1.88%
Reynolds Group Issuer LLC. 5.12% N/A 1.68%
DISH DBS Corporation 5% N/A 1.65%
Intelsat Jackson Holdings, Ltd. 5.5% N/A 1.33%
HCA Inc. 5.88% N/A 1.31%
MGM Resorts International 6% N/A 1.3%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% N/A 1.29%

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