AADR vs CSF

Both AADR and CSF are ETFs. AADR has a higher 5-year return than CSF (9.29% vs 3.32%). AADR has a higher expense ratio than CSF (1.1% vs 0.35%). Below is the comparison between AADR and CSF.

AADR CSF
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Small Cap
Issuer AdvisorShares Victory Capital Management
Net Assets $69.25M $34.13M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.45%
Underlying Index -- CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index
YTD Return 4.40% 3.06%
1-Year Return 14.90% 12.61%
3-Year Return 1.23% 0.41%
5-Year Return 9.29% 3.32%
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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CSF description

The Fund seeks to provide investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The Fund will invest primarily in fixed income securities, including U.S. Treasury bills and notes, commercial paper and corporate bonds.

CSF performance & returns

YTD Return 3.06%
1-Month Return -2.65%
3-Month Return 4.62%
1-Year Return 12.61%
3-Year Return 0.41%
5-Year Return 3.32%
10-Year Return N/A
CSF expense ratio is 0.35%.

CSF holdings

Top 10 Holdings (3.38% of Total Assets)

Name Symbol % Assets
Russ 2000 Idx Fut Sep20 N/A 0.38%
Columbia Financial Inc CLBK 0.35%
Meridian Bioscience Inc VIVO 0.35%
Acushnet Holdings Corp GOLF 0.34%
WD-40 Co WDFC 0.34%
Weis Markets Inc WMK 0.34%
BJ's Wholesale Club Holdings Inc BJ 0.32%
Capitol Federal Financial Inc CFFN 0.32%
Tootsie Roll Industries Inc TR 0.32%
Werner Enterprises Inc WERN 0.32%

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