AADR vs CZA

Both AADR and CZA are ETFs. AADR has a higher 5-year return than CZA (9.29% vs 8.38%). AADR has a higher expense ratio than CZA (1.1% vs 0.76%). Below is the comparison between AADR and CZA.

AADR CZA
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Mid Cap
Issuer AdvisorShares Guggenheim
Net Assets $69.25M $214.58M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.87%
Underlying Index -- Zacks Mid Cap Core Index
YTD Return 6.83% -9.54%
1-Year Return 19.02% -1.97%
3-Year Return 0.44% 4.09%
5-Year Return 9.29% 8.38%
10-Year Return 7.79% 11.15%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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CZA description

The Fund seeks investment results that correspond generally to the performance of an index called the Zacks Mid-Cap Core Index. The Index is comprised of 200 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks and ADRs.

CZA performance & returns

YTD Return -9.54%
1-Month Return 3.21%
3-Month Return 9.70%
1-Year Return -1.97%
3-Year Return 4.09%
5-Year Return 8.38%
10-Year Return 11.15%
CZA expense ratio is 0.76%.

CZA holdings

Top 10 Holdings (18.92% of Total Assets)

Name Symbol % Assets
HP Inc HPQ 2.05%
PPG Industries Inc PPG 2.05%
Parker Hannifin Corp PH 1.95%
D.R. Horton Inc DHI 1.92%
American Water Works Co Inc AWK 1.89%
Motorola Solutions Inc MSI 1.86%
Waste Connections Inc WCN.TO 1.86%
Williams Companies Inc WMB 1.81%
Copart Inc CPRT 1.79%
State Street Corporation STT 1.74%

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