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	$69.25M	$34.2M
Expense Ratio	1.10%	0.59%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.67%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.20%
1-Year Return	19.02%	10.84%
3-Year Return	0.44%	3.84%
5-Year Return	9.29%	N/A
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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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	1.20%
1-Month Return	5.31%
3-Month Return	13.44%
1-Year Return	10.84%
3-Year Return	3.84%
5-Year Return	N/A
10-Year Return	N/A

CALF expense ratio is 0.59%.

CALF holdings

Top 10 Holdings (25.57% of Total Assets)

Name	Symbol	% Assets
Owens & Minor Inc	OMI	3.82%
The Michaels Companies Inc	MIK	3.53%
Signet Jewelers Ltd	SIG	2.65%
Big Lots Inc	BIG	2.44%
Asbury Automotive Group Inc	ABG	2.42%
Meritage Homes Corp	MTH	2.38%
Arconic Corp Ordinary Shares	ARNC	2.13%
UFP Industries Inc	UFPI	2.13%
United Natural Foods Inc	UNFI	2.04%
Kontoor Brands Inc	KTB	2.03%

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