AADR vs DWAS

Both AADR and DWAS are ETFs. AADR has a lower 5-year return than DWAS (3.36% vs 3.51%). AADR has a higher expense ratio than DWAS (1.1% vs 0.6%). Below is the comparison between AADR and DWAS.

AADR DWAS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Small Cap
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M $157.25M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.25%
Underlying Index -- Dorsey Wright SmallCap Technical Leaders Index
YTD Return -13.66% -16.20%
1-Year Return 3.18% -6.67%
3-Year Return -1.15% 4.93%
5-Year Return 3.36% 3.51%
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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DWAS description

The Fund seeks investment results that generally correspond to the price and yield of the Dorsey Wright SmallCap Technical Leaders Index. The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index.

DWAS performance & returns

YTD Return -16.20%
1-Month Return 12.85%
3-Month Return -18.43%
1-Year Return -6.67%
3-Year Return 4.93%
5-Year Return 3.51%
10-Year Return N/A
DWAS expense ratio is 0.6%.

DWAS holdings

Top 10 Holdings (16.98% of Total Assets)

Name Symbol % Assets
Forty Seven Inc FTSV 3.52%
eHealth Inc EHTH 2.36%
Enphase Energy Inc ENPH 1.82%
Global Medical REIT Inc GMRE 1.73%
Freshpet Inc FRPT 1.51%
AppFolio Inc A APPF 1.3%
Kodiak Sciences Inc KOD 1.23%
Axsome Therapeutics Inc AXSM 1.22%
Heska Corp HSKA 1.15%
Reata Pharmaceuticals Inc A RETA 1.14%

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