AADR vs. AVIV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Avantis International Large Cap Value ETF (AVIV)

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

$65.34

Average Daily Volume

1,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.28

Average Daily Volume

34,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	AVIV
30 Days	10.07%	5.40%
60 Days	4.51%	3.22%
90 Days	13.82%	8.02%
12 Months	38.06%	17.49%

6 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in AVIV	Overlap
BBVA	D	3.14%	0.93%	0.93%
E	B	1.7%	0.66%	0.66%
ING	A	2.37%	0.39%	0.39%
LOGI	D	2.15%	0.23%	0.23%
NVO	C	6.53%	0.53%	0.53%
SMFG	C	2.23%	0.6%	0.6%

AADR Overweight 22 Positions Relative to AVIV

Symbol	Grade	Weight
YPF	C	4.94%
BMA	B	3.91%
GGAL	B	3.63%
ABBV	D	3.58%
ERJ	C	3.48%
MUFG	C	3.24%
RELX	A	2.78%
TNP	A	2.71%
CX	D	2.7%
HMY	B	2.69%
PAM	C	2.67%
SAP	C	2.62%
ASX	D	2.6%
MELI	B	2.53%
KOF	B	2.52%
FMX	D	2.46%
NXPI	A	2.39%
NMR	D	2.23%
PBR	A	2.17%
VIPS	D	1.8%
VIV	F	1.48%
ELP	F	0.8%

AADR Underweight 32 Positions Relative to AVIV

Symbol	Grade	Weight
TM	D	-2.07%
HSBC	C	-1.77%
BP	C	-1.73%
BHP	D	-1.54%
TTE	A	-1.54%
STLA	D	-0.75%
BCS	A	-0.67%
ASML	D	-0.67%
HMC	D	-0.64%
STM	D	-0.56%
VOD	D	-0.53%
TD	F	-0.46%
CNI	D	-0.41%
GSK	A	-0.38%
EQNR	C	-0.37%
IX	C	-0.34%
ORAN	D	-0.33%
NVS	B	-0.33%
NWG	A	-0.31%
LYG	A	-0.28%
MFG	C	-0.28%
AER	A	-0.2%
HLN	C	-0.2%
AGCO	D	-0.17%
DEO	D	-0.09%
HAFN	A	-0.09%
MT	F	-0.07%
WDS	D	-0.05%
BWLP	A	-0.02%
CUK	F	-0.01%
AZN	A	-0.0%
ERIC	C	-0.0%