AADR vs CPRCX

AADR is an ETF, whereas CPRCX is a mutual fund. AADR has a lower expense ratio than CPRCX (1.1% vs 2.5%). Below is the comparison between AADR and CPRCX.

	AADR	CPRCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Camelot Funds
Net Assets	$69.25M	$1.2M
Expense Ratio	1.10%	2.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.34%
Minimum Investment	N/A	N/A
YTD Return	4.40%	N/A
1-Year Return	14.90%	N/A
3-Year Return	1.23%	N/A
5-Year Return	9.29%	N/A
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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CPRCX description

The Fund seeks to achieve a consistent high rate of current income and total return with lower volatility than common stocks as measured by standard deviation. The Fund sells put options on equity securities while investing the majority of the funds's asset in cash investment such as money markets.

CPRCX performance & returns

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

CPRCX expense ratio is 2.5%.

CPRCX holdings

Top 10 Holdings (23.22% of Total Assets)

Name	Symbol	% Assets
Tailored Brands 7%	N/A	3.38%
Ares Capital Corp	ARCC	3.07%
Ford Motor Co	F	2.94%
Blackstone Group LP	BX	2.57%
HollyFrontier Corp	HFC	2.11%
Polaris Industries Inc	PII	2.00%
GameStop Corp Class A	GME	1.99%
Chipotle Mexican Grill Inc Class A	CMG	1.92%
Energy Transfer Partners LP	ETP	1.63%
Marathon Petroleum Corp	MPC	1.61%

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