AADR vs CALF

AADR is an ETF, whereas CALF is a mutual fund. AADR has a higher expense ratio than CALF (1.1% vs 0.59%). Below is the comparison between AADR and CALF.

	AADR	CALF
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Pacer
Net Assets	$79.3M	$59.3M
Expense Ratio	1.10%	0.59%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.73%
Minimum Investment	N/A	N/A
YTD Return	5.01%	14.13%
1-Year Return	14.01%	30.60%
3-Year Return	0.90%	11.33%
5-Year Return	12.90%	N/A
10-Year Return	8.52%	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	5.01%
1-Month Return	6.11%
3-Month Return	13.77%
1-Year Return	14.01%
3-Year Return	0.90%
5-Year Return	12.90%
10-Year Return	8.52%

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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CALF description

The Fund seeks to track the total return performance of the Pacer US Small Cap Cash Cows Index. At least 80% of the Funds total assets will be invested in the component securities of the Index, which is designed to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

CALF performance & returns

YTD Return	14.13%
1-Month Return	13.76%
3-Month Return	30.60%
1-Year Return	30.60%
3-Year Return	11.33%
5-Year Return	N/A
10-Year Return	N/A

CALF expense ratio is 0.59%.

CALF holdings

Top 10 Holdings (21.61% of Total Assets)

Name	Symbol	% Assets
Renewable Energy Group Inc	REGI	2.71%
Andersons Inc	ANDE	2.57%
Group 1 Automotive Inc	GPI	2.36%
Owens & Minor Inc	OMI	2.13%
Select Medical Holdings Corp	SEM	2.12%
Atlas Air Worldwide Holdings Inc	AAWW	2.04%
Big Lots Inc	BIG	1.99%
Asbury Automotive Group Inc	ABG	1.94%
ABM Industries Inc	ABM	1.89%
Insight Enterprises Inc	NSIT	1.86%

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