ADME vs MTAW
Aptus Drawdown Managed Equity ETF vs Meta AI Lab Ecosystem ETF
Which is better, ADME or MTAW?
MTAW costs less.
MTAW has a lower expense ratio. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 54.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADME | MTAW |
|---|---|---|
| Expense Ratio | 0.79% | 0.59%Best |
| AUM | $313M | $2M |
| Dividend Yield | 0.36% | 0.00% |
| Holdings | 167 | 25 |
| YTD Return | +9.94%Best | -1.65% |
| 1Y Return | +10.86% | - |
| 3Y Return (annualized) | +16.81% | - |
| 5Y Return (annualized) | +7.38% | - |
| Top 10 Weight | 40.3%Best | 54.5% |
| Fund Family | Aptus ETFs | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 8, 2016 | Aug 12, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ADME vs MTAW growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ADME vs MTAW Performance
Aptus Drawdown Managed Equity ETF (ADME) is an ETF from Aptus ETFs and Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds. Year to date, ADME is up 9.94% versus a loss of 1.65% for MTAW.
Past performance does not guarantee future results.
Fees and Cost Over Time
ADME charges 0.79% per year while MTAW charges 0.59%. On a $10,000 position that is $79 vs $59 annually, a gap of $20 per year that compounds over a long holding period. On income, ADME currently yields 0.36% against 0.00% for MTAW.
Holdings Overlap
22.7% of ADME's money is in holdings MTAW also owns. 56.5% of MTAW's money is in holdings ADME also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 164 positions we hold weights for in ADME and 25 in MTAW, against full books of 167 and 25.
What only one of them owns
Our book lists 7 positions for MTAW that do not appear in our book for ADME (23.2% of the fund), and 150 for ADME that do not appear in MTAW (76.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ADME | Weight in MTAW | Difference |
|---|---|---|---|
| METAMeta Platforms Inc | 2.26% | 19.11% | 16.85% |
| NVDANvidia Corp | 7.85% | 3.50% | 4.35% |
| GOOGAlphabet Inc. C | 5.56% | 3.17% | 2.39% |
| AVGOBroadcom Inc | 2.47% | 2.92% | 0.45% |
| CIENCiena Corp | 0.13% | 4.86% | 4.73% |
| ORCLOracle Corp - Common | 0.37% | 4.01% | 3.64% |
| AMDAdvanced Micro Devices Inc | 1.32% | 2.73% | 1.41% |
| GLWCorning Inc. | 0.18% | 3.43% | 3.25% |
| NEENextera Energy Inc | 0.37% | 2.96% | 2.59% |
| SOSouthern Co. | 0.81% | 2.42% | 1.61% |
56.5% of MTAW is already inside ADME.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ADME or MTAW?
ADME has an expense ratio of 0.79% while MTAW charges 0.59%. MTAW is the cheaper option, by $20 a year on a $10,000 investment.
What is the holdings overlap between ADME and MTAW?
56.5% of MTAW's money is in holdings ADME also owns. 56.5% of MTAW's is in holdings ADME also owns. They hold 13 positions in common, counted across the 164 positions we hold weights for in ADME and 25 in MTAW.
Which pays a higher dividend, ADME or MTAW?
ADME yields 0.36% while MTAW yields 0.00%, so ADME currently pays the higher dividend yield.
Is MTAW better than ADME?
MTAW has a lower expense ratio. ADME is less concentrated, with 40.3% of the fund in its ten largest positions against 54.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.