AADR vs CFNDX

AADR is an ETF, whereas CFNDX is a mutual fund. AADR has a lower expense ratio than CFNDX (1.1% vs 1.61%). Below is the comparison between AADR and CFNDX.

	AADR	CFNDX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Cargile
Net Assets	$86.40M	$38.50M
Expense Ratio	1.10%	1.61%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	0.00%
Minimum Investment	N/A	N/A
YTD Return	6.34%	3.82%
1-Year Return	40.51%	3.82%
3-Year Return	3.85%	N/A
5-Year Return	11.90%	N/A
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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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CFNDX description

The Fund seeks long-term capital appreciation. The Fund invests based on a proprietary trend analysis model in order to allocate its assets among exchange traded funds that hold a broad-based basket of equity securities, such as the S&P 500 Index; ETFs that hold fixed income securities; and/or other cash equivalents.

CFNDX performance & returns

YTD Return	3.82%
1-Month Return	0.20%
3-Month Return	3.82%
1-Year Return	3.82%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CFNDX expense ratio is 1.61%.

CFNDX holdings

Top 10 Holdings (31.10% of Total Assets)

Name	Symbol	% Assets
ProShares Ultra S&P500	SSO	31.10%

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