AADR vs CFO

Both AADR and CFO are ETFs. AADR has a lower 5-year return than CFO (11.63% vs 15.35%). AADR has a higher expense ratio than CFO (1.1% vs 0.38%). Below is the comparison between AADR and CFO.

	AADR	CFO
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	$86.20M	$996.70M
Expense Ratio	1.10%	0.38%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.31%	N/A
Underlying Index	--	CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index
YTD Return	8.52%	17.74%
1-Year Return	17.64%	34.84%
3-Year Return	9.48%	13.25%
5-Year Return	11.63%	15.35%
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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	17.74%
1-Month Return	-1.38%
3-Month Return	4.20%
1-Year Return	34.84%
3-Year Return	13.25%
5-Year Return	15.35%
10-Year Return	0.00%

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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