AADR vs ATACX

AADR is an ETF, whereas ATACX is a mutual fund. AADR has a lower 5-year return than ATACX (10.71% vs 14.19%). AADR has a lower expense ratio than ATACX (1.1% vs 1.74%). Below is the comparison between AADR and ATACX.

	AADR	ATACX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Allocation
Family	AdvisorShares	ATAC Fund
Net Assets	$86.20M	$84.60M
Expense Ratio	1.10%	1.74%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	0.08%
Minimum Investment	N/A	$2,500.00
YTD Return	8.30%	-9.52%
1-Year Return	22.05%	-6.72%
3-Year Return	8.27%	13.33%
5-Year Return	10.71%	14.19%
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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ATACX description

The Fund seeks to achieve absolute positive return over time. The Fund invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets.

ATACX performance & returns

YTD Return	-9.52%
1-Month Return	-3.49%
3-Month Return	-6.72%
1-Year Return	-6.72%
3-Year Return	13.33%
5-Year Return	14.19%
10-Year Return	N/A

ATACX expense ratio is 1.74%.

ATACX holdings

Top 10 Holdings (100.00% of Total Assets)

Name	Symbol	% Assets
Vanguard S&P 500 ETF	VOO	41.94%
iShares Core S&P 500 ETF	IVV	27.97%
ProShares UltraPro S&P500	UPRO	13.96%
SPDRÂ® Portfolio S&P 500 ETF	SPLG	9.32%
First American Government Obligs X	FGXXX	6.81%

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