AADR vs. SMCP ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$64.79

Average Daily Volume

1,019

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

1,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	SMCP
30 Days	6.51%	5.36%
60 Days	4.60%	-0.52%
90 Days	9.63%	2.45%
12 Months	39.12%	30.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in SMCP	Overlap

AADR Overweight 27 Positions Relative to SMCP

Symbol	Grade	Weight
NVO	B	6.79%
YPF	C	4.56%
ABBV	F	3.68%
ERJ	C	3.48%
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 97 Positions Relative to SMCP

Symbol	Grade	Weight
FN	B	-1.28%
MARA	C	-1.24%
SFM	B	-1.16%
ONTO	B	-1.16%
DY	B	-1.13%
AVAV	A	-1.13%
MWA	C	-1.12%
CEIX	B	-1.12%
ANF	A	-1.11%
INSW	B	-1.1%
PRMW	B	-1.1%
STNG	B	-1.1%
NARI	C	-1.08%
RMBS	F	-1.06%
JXN	C	-1.06%
IDCC	B	-1.06%
MATX	A	-1.06%
ACLS	C	-1.05%
BTU	D	-1.04%
AIT	B	-1.04%
AIN	D	-1.04%
NEOG	C	-1.04%
ARCH	B	-1.04%
ITGR	B	-1.04%
ZD	D	-1.04%
AX	C	-1.03%
AMKR	B	-1.03%
RIOT	F	-1.03%
IOSP	B	-1.02%
CALM	B	-1.02%
EXLS	C	-1.01%
KFY	B	-1.01%
COOP	B	-1.01%
FSS	B	-1.01%
KRYS	D	-1.0%
CARG	C	-1.0%
KBH	C	-1.0%
WD	D	-1.0%
ROCK	F	-1.0%
OSIS	B	-1.0%
WTS	C	-1.0%
KLIC	F	-1.0%
DIOD	B	-0.99%
ESNT	C	-0.99%
LRN	B	-0.99%
CATY	D	-0.99%
KAI	D	-0.99%
UMBF	C	-0.99%
RDN	C	-0.98%
AIR	B	-0.98%
ALE	B	-0.98%
NMIH	C	-0.98%
SHOO	B	-0.98%
MTH	C	-0.98%
TCBI	D	-0.97%
ZWS	C	-0.97%
LXP	F	-0.97%
CMC	C	-0.97%
BCC	D	-0.97%
PSMT	C	-0.97%
PPBI	D	-0.97%
CADE	C	-0.96%
MGEE	C	-0.96%
MTSI	B	-0.96%
WSFS	C	-0.96%
IPAR	F	-0.96%
TMHC	C	-0.96%
FULT	C	-0.95%
ALKS	F	-0.95%
FLR	C	-0.95%
HWC	C	-0.95%
AXNX	D	-0.95%
FBP	B	-0.95%
SHO	D	-0.95%
PAGS	D	-0.95%
FELE	D	-0.95%
HQY	D	-0.94%
ENSG	D	-0.94%
CVBF	D	-0.94%
FRME	C	-0.94%
LANC	D	-0.93%
BANF	C	-0.93%
PSN	D	-0.93%
HAE	C	-0.92%
HP	F	-0.92%
APLE	F	-0.92%
ARCB	F	-0.92%
AEO	D	-0.9%
PR	D	-0.9%
AMR	D	-0.89%
PBF	D	-0.88%
ASO	D	-0.87%
ITCI	D	-0.87%
CRC	F	-0.87%
STNE	F	-0.86%
QLYS	F	-0.83%
ATKR	F	-0.83%