AADR vs AFLCX

AADR is an ETF, whereas AFLCX is a mutual fund. AADR has a higher 5-year return than AFLCX (9.29% vs 0.85%). AADR has a lower expense ratio than AFLCX (1.1% vs 1.86%). Below is the comparison between AADR and AFLCX.

	AADR	AFLCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Angel Oak
Net Assets	$69.25M	$6M
Expense Ratio	1.10%	1.86%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.75%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-5.95%
1-Year Return	19.02%	-5.12%
3-Year Return	0.44%	0.84%
5-Year Return	9.29%	0.85%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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AFLCX description

The Fund seeks current income with a secondary objective of total return. The Fund invests in corporate debt obligations; foreign debt securities; asset-backed securities; structured or non-structured debt instruments; high-yield securities; U.S. and non-U.S. government debt obligations; and variable rate obligations.

AFLCX performance & returns

YTD Return	-5.95%
1-Month Return	0.45%
3-Month Return	1.62%
1-Year Return	-5.12%
3-Year Return	0.84%
5-Year Return	0.85%
10-Year Return	N/A

AFLCX expense ratio is 1.86%.

AFLCX holdings

Top 10 Holdings (24.68% of Total Assets)

Name	Symbol	% Assets
Fins 2015-1 Pfd	N/A	3.55%
First National of Nebraska Inc 4.38%	N/A	2.67%
NexBank Capital, Inc. 5.5%	N/A	2.63%
Kingstone Companies Inc 5.5%	N/A	2.62%
Ohio National Financial Services 6.63%	N/A	2.52%
Arbor Realty Trust, Inc. 4.5%	N/A	2.31%
FINL INSTN NT SECURITIZ 2015-1 7%	N/A	2.16%
FINANCIAL INSTITUTION NOTE SECURITIZATION LTD 3.9%	N/A	2.15%
Origin Bank 4.25%	N/A	2.06%
Marble Point Loan Financing Ltd / MPLF Funding I Llc 7.5%	N/A	2.01%

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