AADR vs BUY

Both AADR and BUY are ETFs. AADR has a higher expense ratio than BUY (1.1% vs 0.8%). Below is the comparison between AADR and BUY.

AADR BUY
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares USCF Investments
Net Assets $69.25M $19.47M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.03%
Underlying Index -- N/A
YTD Return 4.40% -12.69%
1-Year Return 14.90% -6.87%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BUY description

The Fund seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy Index. The Index includes common stocks of micro-, small-, and mid-capitalization US companies with market capitalizations of at least $100 million and lower than $10 billion.

BUY performance & returns

YTD Return -12.69%
1-Month Return 1.22%
3-Month Return 13.72%
1-Year Return -6.87%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BUY expense ratio is 0.8%.

BUY holdings

Top 10 Holdings (9.01% of Total Assets)

Name Symbol % Assets
Stamps.com Inc STMP 1.62%
Synaptics Inc SYNA 1.17%
PetMed Express Inc PETS 1.04%
Collegium Pharmaceutical Inc COLL 0.79%
Kemet Corp N/A 0.77%
Tech Data Corp TECD 0.77%
Lannett Co Inc LCI 0.74%
Axcelis Technologies Inc ACLS 0.71%
Photronics Inc PLAB 0.71%
PC Connection Inc CNXN 0.69%

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