AADR vs DPST

Both AADR and DPST are ETFs. AADR has a higher expense ratio than DPST (1.1% vs 0.99%). Below is the comparison between AADR and DPST.

AADR DPST
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: U.S. Banks
Issuer AdvisorShares Direxion
Net Assets $69.25M $45.37M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 7.57%
Underlying Index -- S&P Regional Banks Select Industry Index
YTD Return -13.66% -91.87%
1-Year Return 3.18% -89.90%
3-Year Return -1.15% -58.03%
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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DPST description

The Fund seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Regional Banks Index. The Fund creates long positions by investing at least 80% of its assets in the securities that comprise the Index and/or financial instruments that provide leveraged and unleveraged exposure to the Index.

DPST performance & returns

YTD Return -91.87%
1-Month Return -13.11%
3-Month Return -90.81%
1-Year Return -89.90%
3-Year Return -58.03%
5-Year Return N/A
10-Year Return N/A
DPST expense ratio is 0.99%.

DPST holdings

Top 10 Holdings (15.94% of Total Assets)

Name Symbol % Assets
Future on S&P Regional Banks Select Indust TR USD Dec49 N/A 2.69%
First Republic Bank FRC 1.49%
Citizens Financial Group Inc CFG 1.48%
Zions Bancorp NA ZION 1.48%
SVB Financial Group SIVB 1.47%
Truist Financial Corp TFC 1.47%
KeyCorp KEY 1.47%
PNC Financial Services Group Inc PNC 1.47%
M&T Bank Corp MTB 1.46%
Regions Financial Corp RF 1.46%

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