AADR vs CFO

Both AADR and CFO are ETFs. AADR has a lower 5-year return than CFO (9.29% vs 10.51%). AADR has a higher expense ratio than CFO (1.1% vs 0.35%). 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 $69.25M $573.25M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.36%
Underlying Index -- CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index
YTD Return 4.40% 3.65%
1-Year Return 14.90% 10.10%
3-Year Return 1.23% 7.73%
5-Year Return 9.29% 10.51%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 3.65%
1-Month Return -1.22%
3-Month Return 4.00%
1-Year Return 10.10%
3-Year Return 7.73%
5-Year Return 10.51%
10-Year Return N/A
CFO expense ratio is 0.35%.

CFO holdings

Top 10 Holdings (2.04% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Future Sept 20 ESU0 0.38%
Citrix Systems Inc CTXS 0.20%
Clorox Co CLX 0.20%
Walmart Inc WMT 0.19%
Verizon Communications Inc VZ 0.19%
Amazon.com Inc AMZN 0.18%
General Mills Inc GIS 0.18%
West Pharmaceutical Services Inc WST 0.18%
Eversource Energy ES 0.17%
PepsiCo Inc PEP 0.17%

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