AADR vs DWLV

Both AADR and DWLV are ETFs. Below is the comparison between AADR and DWLV.

AADR DWLV
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Issuer AdvisorShares Invesco PowerShares
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% N/A
Underlying Index -- Dorsey Wright Multi-Factor Global Equity Index
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
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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DWLV description

DWLV performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DWLV expense ratio is N/A.

DWLV holdings

Top 10 Holdings (99.99% of Total Assets)

Name Symbol % Assets
Invesco DWA Momentum ETF PDP 25.8%
Invesco DWA SmallCap Momentum ETF DWAS 25.05%
Invesco S&P 500® Low Volatility ETF SPLV 10.87%
Invesco DWA Developed Markets Mom ETF PIZ 10.01%
Invesco S&P SmallCap Low Volatility ETF XSLV 9.94%
Invesco DWA Emerging Markets Mom ETF PIE 9.73%
Invesco S&P Emerging Markets Low Vol ETF EELV 4.37%
Invesco S&P Intl Dev Low Vol ETF IDLV 4.22%

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