AADR vs. AVSE ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$63.53

Average Daily Volume

1,105

Number of Holdings *

28

* may have additional holdings in another (foreign) market
AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.10

Average Daily Volume

3,425

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AADR AVSE
30 Days 2.27% 3.06%
60 Days 4.86% 3.99%
90 Days 12.23% 6.91%
12 Months 35.68% 17.23%
6 Overlapping Holdings
Symbol Grade Weight in AADR Weight in AVSE Overlap
ASX D 2.65% 0.28% 0.28%
ELP F 0.82% 0.06% 0.06%
ERJ A 3.17% 0.27% 0.27%
FMX D 2.55% 0.14% 0.14%
VIPS D 1.82% 0.31% 0.31%
VIV C 1.66% 0.03% 0.03%
AADR Overweight 22 Positions Relative to AVSE
Symbol Grade Weight
NVO D 6.52%
YPF B 4.7%
ABBV D 3.54%
BBVA B 3.5%
MUFG C 3.32%
BMA A 3.29%
GGAL A 3.26%
CX D 2.93%
RELX C 2.79%
HMY B 2.77%
KOF B 2.68%
SAP D 2.66%
PAM B 2.61%
PBR B 2.56%
TNP B 2.51%
NMR D 2.41%
NXPI A 2.3%
ING A 2.26%
MELI C 2.24%
SMFG C 2.18%
LOGI D 2.05%
E B 1.82%
AADR Underweight 92 Positions Relative to AVSE
Symbol Grade Weight
TSM C -4.18%
BABA B -1.39%
PDD B -0.75%
NTES C -0.7%
INFY D -0.67%
IBN A -0.49%
ITUB D -0.41%
KB B -0.4%
HDB C -0.4%
YUMC F -0.39%
HTHT B -0.32%
SHG C -0.31%
CPNG A -0.3%
UMC C -0.3%
TCOM A -0.25%
GFI B -0.24%
BEKE B -0.22%
STNE C -0.21%
RDY C -0.2%
SUZ D -0.19%
BAP C -0.19%
ASR B -0.17%
SCCO B -0.16%
BBD F -0.16%
TLK F -0.16%
QFIN B -0.15%
PAGS D -0.14%
OMAB B -0.13%
XP D -0.13%
CIG A -0.13%
LI F -0.12%
TAL B -0.12%
SBS B -0.12%
ZTO C -0.11%
TME A -0.11%
PAC A -0.11%
LPL C -0.1%
SBSW C -0.1%
ASAI D -0.1%
EBR D -0.1%
ASAI D -0.09%
MNSO B -0.09%
BCH B -0.09%
FINV B -0.08%
ABEV D -0.08%
BIDU C -0.07%
CAR D -0.07%
CHT D -0.07%
HOLI D -0.07%
WIT D -0.06%
TKC A -0.06%
MOMO C -0.06%
IQ B -0.06%
ATHM C -0.06%
YY C -0.05%
BSAC D -0.05%
IFS D -0.04%
TV D -0.04%
BGNE D -0.04%
CIB C -0.04%
IMOS D -0.04%
BRFS C -0.04%
KT D -0.04%
SQM D -0.04%
AKO.A B -0.04%
CCU B -0.03%
SGRP B -0.03%
WB B -0.03%
GRIN B -0.03%
BGNE D -0.03%
NOAH B -0.03%
PHI B -0.03%
LX D -0.02%
SOHU B -0.02%
BZ B -0.02%
BSBR B -0.02%
NIO D -0.02%
PDSB F -0.01%
XPEV D -0.01%
VNET C -0.01%
NIU C -0.0%
DAO F -0.0%
BNR D -0.0%
TIGR D -0.0%
BILI B -0.0%
CANG C -0.0%
SKM D -0.0%
TUYA C -0.0%
API C -0.0%
CBD F -0.0%
KC C -0.0%
CAAS D -0.0%
Compare ETFs