ADME vs BEEX
Aptus Behavioral Momentum ETF against The Beehive ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
21 shared positions
Fee gap
5 bp
ADME is cheaper
1-year return gap
3.2 pts
ADME is ahead
Larger fund
ADME
$311M
Side by side
| ADME | BEEX | |
|---|---|---|
| Fund | Aptus Behavioral Momentum ETF | The Beehive ETF |
| Issuer | Aptus | The Beehive |
| Category | Momentum | Large Cap Blend |
| Expense ratio | 0.79% | 0.84% |
| Assets | $311M | $190M |
| Average daily dollar volume | $454K | $410K |
| Listed | Jun 8, 2016 | Sep 2, 2008 |
| FrenzyCap score | 32 | 31 |
| 1-month return | +2.2% | +1.3% |
| 3-month return | +2.6% | +2.9% |
| Year to date | +10.4% | +6.7% |
| 1-year return | +11.3% | +8.1% |
| 30-day volatility | 10.3% | 12.0% |
| Worst drawdown, 1 year | −7.6% | −11.2% |
| Trailing 12-month yield | 0.36% | 0.32% |
| Holdings | 175 | 45 |
| Top 10 weight | 41.1% | 44.5% |
| Look-through P/E | 25.7 | 24.1 |
| Holdings vs fair value | +0.8% | +6.8% |
| Holdings above 200-day average | 75% | 75% |
| Net flow, latest 3 reported months | +$22M thru Jul 2026 | +$1.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 1, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of ADME · 61% of BEEX
Sector mix of the stock holdings
| Sector | ADME | BEEX | Gap |
|---|---|---|---|
| Technology | 47.6% | 41.4% | +6.2% |
| Industrials | 9.7% | 12.6% | −2.9% |
| Consumer Discretionary | 10.7% | 11.4% | −0.6% |
| Financials | 9.3% | 7.9% | +1.4% |
| Health Care | 7.9% | 7.3% | +0.6% |
| Energy | 3.4% | 4.3% | −0.9% |
| Materials | 2.0% | 4.9% | −2.9% |
| Real Estate | 1.6% | 2.7% | −1.1% |
| Utilities | 2.1% | 1.1% | +1.0% |
| Consumer Staples | 2.9% | 0.0% | +2.9% |
| Communication Services | 1.5% | 0.0% | +1.5% |
More: full overlap table · ADME holdings · BEEX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.