AADR vs. DSTX ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Distillate International Fundamental Stability & Value ETF (DSTX)

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

$63.67

Average Daily Volume

1,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

3,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	DSTX
30 Days	5.64%	3.50%
60 Days	2.23%	1.02%
90 Days	9.59%	2.21%
12 Months	38.07%	11.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in DSTX	Overlap
	ASX	D	2.6%	0.77%	0.77%
	PBR	A	2.17%	2.23%	2.17%

AADR Overweight 26 Positions Relative to DSTX

Symbol	Grade	Weight
NVO	C	6.53%
YPF	C	4.94%
BMA	B	3.91%
GGAL	B	3.63%
ABBV	D	3.58%
ERJ	C	3.48%
MUFG	C	3.24%
BBVA	D	3.14%
RELX	A	2.78%
TNP	A	2.71%
CX	D	2.7%
HMY	B	2.69%
PAM	C	2.67%
SAP	C	2.62%
MELI	B	2.53%
KOF	B	2.52%
FMX	D	2.46%
NXPI	A	2.39%
ING	A	2.37%
SMFG	C	2.23%
NMR	D	2.23%
LOGI	D	2.15%
VIPS	D	1.8%
E	B	1.7%
VIV	F	1.48%
ELP	F	0.8%

AADR Underweight 7 Positions Relative to DSTX

Symbol	Grade	Weight
BABA	B	-2.74%
TSM	B	-2.19%
BTI	B	-1.99%
STLA	D	-1.52%
UL	A	-1.51%
BIDU	C	-0.72%
LI	F	-0.55%