AADR vs CFA

Both AADR and CFA are ETFs. AADR has a lower 5-year return than CFA (10.96% vs 15.71%). AADR has a higher expense ratio than CFA (1.1% vs 0.35%). Below is the comparison between AADR and CFA.

	AADR	CFA
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Equity: U.S. - Large Cap
Family	AdvisorShares	Victory Capital Management
Net Assets	$79.80M	$671.50M
Expense Ratio	1.10%	0.35%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.31%	0.96%
Underlying Index	--	CEMP U.S. Large Cap 500 Volatility Weighted Index
YTD Return	8.54%	19.23%
1-Year Return	14.94%	30.50%
3-Year Return	11.01%	16.49%
5-Year Return	10.96%	15.71%
10-Year Return	9.52%	0.00%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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CFA description

The Fund seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. Under normal conditions, the Fund invests at least 80% of its assets in securities of US issuers included in the Index as of its most recent reconstitution.

CFA performance & returns

YTD Return	19.23%
1-Month Return	0.11%
3-Month Return	3.11%
1-Year Return	30.50%
3-Year Return	16.49%
5-Year Return	15.71%
10-Year Return	0.00%

CFA expense ratio is 0.35%.

CFA holdings

Top 10 Holdings (3.23% of Total Assets)

Name	Symbol	% Assets
Verizon Communications Inc	VZ	0.36%
Morningstar Inc	MORN	0.36%
Costco Wholesale Corp	COST	0.34%
E-mini S&P 500 Future Dec 20	ESZ0	0.32%
Dollar General Corp	DG	0.32%
Danaher Corp	DHR	0.32%
Tyler Technologies Inc	TYL	0.31%
Walmart Inc	WMT	0.30%
PerkinElmer Inc	PKI	0.30%
Hormel Foods Corp	HRL	0.30%

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