AADR vs. BUG ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Global X Cybersecurity ETF (BUG)
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

$62.21

Average Daily Volume

1,095

Number of Holdings *

29

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

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

242,995

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period AADR BUG
30 Days 7.16% -1.88%
60 Days 10.86% -1.65%
90 Days 10.68% 1.50%
12 Months 31.95% 32.42%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in BUG Overlap
AADR Overweight 29 Positions Relative to BUG
Symbol Grade Weight
NVO C 6.66%
YPF A 4.21%
BBVA A 3.42%
MUFG C 3.42%
ABBV C 3.37%
ERJ A 3.08%
CX B 3.03%
BMA B 2.97%
RELX B 2.9%
ASX B 2.85%
FMX D 2.74%
SAP A 2.73%
GGAL B 2.63%
KOF C 2.61%
NMR B 2.59%
PAM D 2.52%
HMY C 2.4%
TNP B 2.39%
MELI D 2.35%
LOGI C 2.32%
ING A 2.24%
NXPI C 2.23%
SMFG B 2.23%
PBR F 2.2%
VIPS C 2.03%
AVDL B 1.99%
VIV D 1.8%
E C 1.72%
ELP D 0.9%
AADR Underweight 17 Positions Relative to BUG
Symbol Grade Weight
CRWD C -8.39%
ZS D -5.76%
CHKP B -5.66%
FTNT C -5.55%
OKTA C -5.49%
CYBR B -5.4%
PANW D -5.36%
S D -5.24%
VRNS D -5.04%
TENB C -4.84%
ATEN C -4.44%
RDWR C -4.14%
QLYS D -3.83%
RPD F -3.6%
OSPN D -2.22%
TLS D -1.34%
ARQQ D -0.36%
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