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AADR vs CFO

Both AADR and CFO are ETFs. AADR has a lower 5-year return than CFO (13.04% vs 15.66%). AADR has a higher expense ratio than CFO (1.1% vs 0.38%). Below is the comparison between AADR and CFO.

AADR CFO
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $79.3M $754.2M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 0.90%
Underlying Index -- CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index
YTD Return 2.32% 2.04%
1-Year Return 12.65% 20.64%
3-Year Return 0.30% 9.41%
5-Year Return 13.04% 15.66%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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CFO description

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

CFO performance & returns

YTD Return 2.04%
1-Month Return 3.70%
3-Month Return 11.64%
1-Year Return 20.64%
3-Year Return 9.41%
5-Year Return 15.66%
10-Year Return N/A
CFO expense ratio is 0.38%.

CFO holdings

Top 10 Holdings (3.34% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future Dec 20 ESZ0 0.39%
Verizon Communications Inc VZ 0.36%
Morningstar Inc MORN 0.36%
Costco Wholesale Corp COST 0.34%
BlackRock Liquidity T-Fund Instl TSTXX 0.34%
Dollar General Corp DG 0.32%
Danaher Corp DHR 0.32%
Tyler Technologies Inc TYL 0.31%
Walmart Inc WMT 0.30%
Hormel Foods Corp HRL 0.30%

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