AADR vs. BINV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Brandes International ETF (BINV)

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily 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. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

1,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

24,607

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	BINV
30 Days	6.21%	4.63%
60 Days	4.18%	3.13%
90 Days	9.66%	7.07%
12 Months	42.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in BINV	Overlap
	ERJ	C	3.48%	2.23%	2.23%

AADR Overweight 26 Positions Relative to BINV

Symbol	Grade	Weight
NVO	B	6.79%
YPF	C	4.56%
ABBV	F	3.68%
BMA	C	3.44%
MUFG	C	3.24%
GGAL	C	3.15%
BBVA	D	3.13%
RELX	B	2.89%
TNP	A	2.89%
SAP	B	2.75%
ASX	B	2.75%
HMY	C	2.71%
CX	D	2.67%
MELI	C	2.59%
PAM	B	2.51%
KOF	C	2.49%
NXPI	A	2.48%
ING	A	2.45%
FMX	F	2.45%
BVN	B	2.42%
LOGI	A	2.39%
NMR	D	2.38%
SMFG	A	2.33%
PBR	D	2.15%
VIPS	D	1.78%
E	D	1.69%

AADR Underweight 2 Positions Relative to BINV

	Symbol	Grade	Weight
	BABA	C	-2.72%
	PHG	B	-2.31%