AADR vs. XSVM ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$65.09

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.74

Average Daily Volume

59,197

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	AADR	XSVM
30 Days	8.90%	5.17%
60 Days	7.26%	3.82%
90 Days	13.84%	3.51%
12 Months	37.34%	27.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in XSVM	Overlap

AADR Overweight 28 Positions Relative to XSVM

Symbol	Grade	Weight
NVO	B	6.3%
YPF	C	5.18%
BMA	B	3.86%
GGAL	B	3.64%
ABBV	D	3.53%
MUFG	D	3.26%
BBVA	D	3.19%
ERJ	B	3.1%
RELX	A	2.79%
PAM	C	2.78%
CX	D	2.71%
SAP	B	2.66%
TNP	B	2.61%
HMY	B	2.61%
MELI	B	2.59%
ASX	D	2.59%
KOF	C	2.56%
FMX	F	2.48%
PBR	D	2.45%
ING	A	2.39%
NXPI	B	2.35%
NMR	D	2.29%
SMFG	A	2.13%
LOGI	C	2.11%
VIPS	D	1.77%
E	B	1.71%
VIV	F	1.58%
ELP	D	0.83%

AADR Underweight 111 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	B	-1.81%
BHE	B	-1.67%
CLW	A	-1.62%
SCSC	B	-1.62%
KELYA	D	-1.52%
DXPE	D	-1.51%
FDP	F	-1.43%
SNEX	C	-1.38%
KSS	D	-1.36%
GNW	B	-1.35%
GBX	C	-1.32%
AMBC	B	-1.3%
GPI	B	-1.29%
SLCA	C	-1.27%
EZPW	D	-1.22%
SANM	B	-1.18%
ABG	C	-1.17%
XRX	F	-1.17%
TDS	B	-1.07%
DNOW	D	-1.07%
ANDE	F	-1.07%
SCVL	C	-1.06%
TPH	B	-1.06%
AXL	C	-1.05%
CAL	D	-1.04%
SAH	C	-1.03%
NVRI	D	-1.02%
ENVA	C	-1.01%
GEO	D	-1.01%
SPNT	B	-1.0%
HIBB	B	-0.96%
DLX	B	-0.93%
SKYW	C	-0.93%
MTH	B	-0.92%
MHO	C	-0.92%
CCS	D	-0.91%
ODP	F	-0.91%
SM	D	-0.91%
PUMP	C	-0.9%
OI	F	-0.9%
AX	B	-0.88%
PARR	F	-0.88%
ZEUS	F	-0.87%
ABM	C	-0.87%
LBRT	A	-0.87%
CALM	D	-0.87%
PATK	D	-0.86%
SXC	D	-0.86%
SLVM	B	-0.85%
STC	B	-0.85%
GMS	D	-0.85%
COOP	B	-0.84%
HI	D	-0.83%
WIRE	C	-0.83%
RDN	C	-0.83%
WNC	F	-0.83%
CVI	F	-0.82%
AGO	D	-0.82%
PRG	C	-0.82%
CENTA	B	-0.81%
GES	C	-0.78%
NAVI	F	-0.77%
BCC	D	-0.77%
RC	D	-0.76%
AMWD	C	-0.76%
PLAB	C	-0.75%
OMI	F	-0.75%
APOG	B	-0.74%
ABR	C	-0.74%
HLX	B	-0.74%
PRDO	C	-0.73%
PSMT	B	-0.73%
ASTE	F	-0.72%
HUBG	C	-0.71%
EIG	D	-0.7%
UVV	C	-0.7%
MOV	C	-0.69%
ALGT	F	-0.69%
TALO	F	-0.68%
NMIH	A	-0.67%
CUBI	D	-0.66%
SIG	C	-0.66%
PMT	B	-0.66%
ETD	F	-0.65%
MATX	C	-0.65%
KOP	F	-0.65%
URBN	C	-0.64%
HVT	F	-0.63%
NOG	D	-0.63%
MLKN	C	-0.62%
CXW	D	-0.61%
ASO	F	-0.61%
WGO	F	-0.61%
HTH	C	-0.6%
HCC	C	-0.6%
CNXN	B	-0.59%
LZB	C	-0.59%
EFC	B	-0.57%
FCF	C	-0.57%
BLMN	F	-0.56%
MCS	F	-0.55%
CRC	F	-0.54%
ARI	D	-0.54%
AMR	F	-0.54%
SMP	F	-0.54%
SCHL	D	-0.54%
GIII	D	-0.53%
TWI	F	-0.5%
CEIX	D	-0.48%
SVC	F	-0.47%
OSUR	F	-0.42%