AADR vs CFNDX

AADR is an ETF, whereas CFNDX is a mutual fund. AADR has a lower expense ratio than CFNDX (1.1% vs 1.91%). Below is the comparison between AADR and CFNDX.

	AADR	CFNDX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Cargile
Net Assets	$69.25M	$37M
Expense Ratio	1.10%	1.91%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.34%
Minimum Investment	N/A	N/A
YTD Return	6.83%	-0.29%
1-Year Return	19.02%	2.75%
3-Year Return	0.44%	N/A
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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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	-0.29%
1-Month Return	0.49%
3-Month Return	-2.29%
1-Year Return	2.75%
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

CFNDX expense ratio is 1.91%.

CFNDX holdings

Top 10 Holdings (31.10% of Total Assets)

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

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