AADR vs. CUT ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Invesco MSCI Global Timber ETF (CUT)
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

$60.58

Average Daily Volume

1,247

Number of Holdings *

28

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

12,057

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period AADR CUT
30 Days -2.32% -4.72%
60 Days 4.27% 2.76%
90 Days 7.95% 1.97%
12 Months 29.16% 13.51%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in CUT Overlap
AADR Overweight 28 Positions Relative to CUT
Symbol Grade Weight
NVO C 6.56%
YPF A 4.63%
ABBV C 3.51%
MUFG C 3.41%
BMA B 3.36%
BBVA A 3.36%
GGAL A 3.3%
CX D 3.01%
ERJ A 2.99%
RELX C 2.85%
PAM A 2.74%
HMY A 2.69%
ASX D 2.66%
SAP C 2.62%
FMX D 2.59%
KOF B 2.57%
PBR A 2.55%
TNP A 2.45%
NMR D 2.44%
ING A 2.38%
SMFG C 2.22%
MELI F 2.17%
NXPI C 2.07%
LOGI D 2.05%
E A 1.85%
VIPS D 1.82%
VIV D 1.69%
ELP F 0.85%
AADR Underweight 19 Positions Relative to CUT
Symbol Grade Weight
WRK B -5.35%
PKG D -5.19%
AVY B -4.93%
AMCR D -4.84%
IP D -4.72%
WY D -4.58%
GPK A -3.93%
SON D -2.59%
LPX C -2.25%
SEE F -2.15%
WFG C -2.07%
RYN D -1.99%
PCH F -1.51%
SLVM A -1.08%
PIN A -0.78%
CLW C -0.33%
PTVE A -0.31%
MERC A -0.19%
PACK A -0.15%
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