AADR vs. ASIA ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Matthews Pacific Tiger Active ETF (ASIA)

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

$67.45

Average Daily Volume

894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

6,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	ASIA
30 Days	2.78%	-4.23%
60 Days	6.23%	1.60%
90 Days	8.46%	2.27%
12 Months	30.70%	7.75%

3 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in ASIA	Overlap
SE	A	2.63%	2.29%	2.29%
TCOM	B	1.74%	1.04%	1.04%
TSM	B	2.36%	9.13%	2.36%

AADR Overweight 23 Positions Relative to ASIA

Symbol	Grade	Weight
YPF	B	6.36%
GGAL	B	5.56%
NVO	F	4.85%
BMA	C	4.69%
ERJ	A	4.36%
PAM	A	3.96%
ABBV	F	3.64%
MUFG	B	3.6%
QFIN	A	3.05%
SAP	B	3.04%
VRNA	B	2.9%
BCS	A	2.74%
RELX	D	2.72%
BBVA	D	2.68%
MELI	C	2.68%
ERIC	C	2.58%
SMFG	B	2.54%
HMY	D	2.49%
ING	F	2.13%
TEVA	C	2.13%
CHKP	C	2.09%
NVS	F	2.03%
FUTU	D	1.79%

AADR Underweight 11 Positions Relative to ASIA

Symbol	Grade	Weight
BABA	D	-3.3%
GRAB	A	-3.03%
IBN	C	-2.49%
HDB	C	-2.17%
PDD	F	-1.96%
MMYT	B	-1.03%
BEKE	D	-0.79%
KB	B	-0.7%
IBN	C	-0.56%
SHG	C	-0.5%
BEKE	D	-0.49%