AADR vs. CVY ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Guggenheim Multi-Asset Income ETF (CVY)

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

$60.83

Average Daily Volume

1,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY 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 Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

10,773

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	AADR	CVY
30 Days	-1.79%	-3.27%
60 Days	2.93%	2.02%
90 Days	6.71%	5.38%
12 Months	30.26%	24.32%

4 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in CVY	Overlap
BBVA	B	3.36%	0.34%	0.34%
E	B	1.85%	0.55%	0.55%
KOF	A	2.57%	0.32%	0.32%
PBR	A	2.55%	0.88%	0.88%

AADR Overweight 24 Positions Relative to CVY

Symbol	Grade	Weight
NVO	B	6.56%
YPF	A	4.63%
ABBV	D	3.51%
MUFG	D	3.41%
BMA	A	3.36%
GGAL	A	3.3%
CX	D	3.01%
ERJ	A	2.99%
RELX	C	2.85%
PAM	A	2.74%
HMY	B	2.69%
ASX	D	2.66%
SAP	D	2.62%
FMX	D	2.59%
TNP	A	2.45%
NMR	D	2.44%
ING	A	2.38%
SMFG	C	2.22%
MELI	C	2.17%
NXPI	B	2.07%
LOGI	D	2.05%
VIPS	F	1.82%
VIV	D	1.69%
ELP	F	0.85%

AADR Underweight 124 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	A	-1.61%
BSM	B	-1.25%
EOG	B	-1.15%
PBF	B	-1.13%
BG	B	-1.13%
MPC	B	-1.11%
VLO	B	-1.1%
WFC	A	-1.09%
DKS	B	-1.09%
OVV	B	-1.09%
BAC	A	-1.08%
CRBG	B	-1.06%
PDO	A	-1.06%
SLG	B	-1.05%
EQH	A	-1.04%
CTRA	B	-1.04%
PSX	D	-1.03%
SYF	A	-1.02%
JPC	A	-1.02%
EWBC	A	-1.01%
HIG	C	-1.01%
AIG	A	-1.01%
STNG	B	-1.0%
WAL	C	-0.99%
IRM	B	-0.98%
CIG	B	-0.97%
DINO	D	-0.96%
CIB	C	-0.96%
PK	D	-0.95%
MOS	F	-0.94%
CF	D	-0.94%
SPG	D	-0.93%
UAN	A	-0.92%
ET	A	-0.91%
MPLX	A	-0.89%
CVS	F	-0.88%
DSL	B	-0.88%
ABEV	F	-0.86%
PAA	B	-0.85%
JXN	A	-0.82%
NOG	B	-0.8%
LAMR	B	-0.79%
EPD	B	-0.78%
VALE	D	-0.77%
WES	A	-0.77%
STAG	D	-0.77%
MGY	B	-0.75%
MUR	B	-0.75%
T	B	-0.75%
RHP	D	-0.74%
RGA	A	-0.71%
TEF	A	-0.71%
HP	D	-0.7%
RDN	C	-0.7%
SLM	A	-0.7%
TX	A	-0.7%
UNM	A	-0.68%
VOYA	B	-0.67%
MTG	B	-0.67%
CPA	D	-0.66%
EVV	B	-0.66%
BPOP	A	-0.66%
TGNA	D	-0.65%
ONB	A	-0.65%
CRC	D	-0.65%
AXS	C	-0.65%
OGN	A	-0.65%
NXST	D	-0.64%
PII	F	-0.63%
UMC	D	-0.63%
PTEN	F	-0.63%
SNV	C	-0.62%
SPH	C	-0.61%
DLY	B	-0.61%
WOR	D	-0.6%
PAC	A	-0.59%
GLP	A	-0.59%
HSBC	A	-0.59%
RPRX	D	-0.57%
GEL	A	-0.55%
MAC	F	-0.54%
NSA	C	-0.51%
VVR	A	-0.48%
TTE	A	-0.48%
SUN	D	-0.48%
SBRA	C	-0.48%
IIPR	A	-0.46%
SKT	C	-0.42%
ACP	B	-0.42%
EPR	C	-0.41%
AL	A	-0.4%
BGB	A	-0.38%
ADM	D	-0.38%
HFRO	B	-0.38%
FFC	B	-0.36%
RES	F	-0.35%
BOKF	A	-0.35%
HWC	A	-0.34%
KFY	D	-0.34%
OXM	A	-0.33%
AVT	A	-0.33%
NAVI	F	-0.33%
FBP	A	-0.33%
WAFD	D	-0.33%
WIW	B	-0.33%
DK	F	-0.33%
SLVM	A	-0.33%
ASC	A	-0.32%
PAG	D	-0.32%
CNO	B	-0.32%
DAC	A	-0.32%
UE	B	-0.31%
SAH	A	-0.31%
R	A	-0.31%
OTTR	A	-0.31%
EMD	B	-0.31%
RLJ	D	-0.3%
LZB	D	-0.3%
CATY	F	-0.3%
ARDC	A	-0.25%
ISD	B	-0.24%
HIO	B	-0.21%
EAD	B	-0.2%
NBB	C	-0.13%