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

$64.84

Average Daily Volume

813

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

$26.39

Average Daily Volume

6,493

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	AADR	CVY
30 Days	-0.39%	0.15%
60 Days	3.13%	2.57%
90 Days	4.56%	3.09%
12 Months	30.01%	24.28%

4 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in CVY	Overlap
BBVA	D	2.6%	0.48%	0.48%
BCS	A	2.77%	0.21%	0.21%
ING	D	2.17%	0.27%	0.27%
QFIN	B	3.17%	0.47%	0.47%

AADR Overweight 22 Positions Relative to CVY

Symbol	Grade	Weight
YPF	A	5.48%
GGAL	A	5.36%
NVO	F	4.96%
BMA	A	4.76%
ERJ	A	4.04%
ABBV	F	3.67%
PAM	A	3.55%
MUFG	A	3.48%
SAP	C	3.04%
VRNA	B	3.02%
MELI	D	2.97%
HMY	F	2.89%
RELX	D	2.88%
ERIC	B	2.61%
SMFG	A	2.48%
TSM	B	2.42%
SE	B	2.41%
TEVA	D	2.23%
NVS	D	2.07%
CHKP	D	2.06%
TCOM	B	1.94%
FUTU	C	1.91%

AADR Underweight 124 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.58%
ARLP	A	-1.42%
SYF	A	-1.35%
WFC	A	-1.26%
EQH	B	-1.18%
CRBG	B	-1.13%
BAC	A	-1.12%
KR	B	-1.11%
BSM	A	-1.11%
JPM	A	-1.1%
JPC	A	-1.09%
SLG	B	-1.09%
PDI	D	-1.09%
CVS	F	-1.05%
MPW	F	-1.05%
OHI	C	-1.04%
ECC	D	-1.04%
M	C	-1.02%
SPG	A	-1.01%
CF	A	-1.0%
WES	C	-0.99%
EOG	A	-0.97%
VTRS	A	-0.97%
VLO	C	-0.96%
CIG	C	-0.96%
HAL	C	-0.95%
OVV	C	-0.95%
EG	D	-0.93%
LAMR	D	-0.93%
ET	A	-0.93%
PSX	C	-0.93%
MPLX	A	-0.93%
MPC	D	-0.9%
AGNC	C	-0.89%
DINO	D	-0.88%
DVN	F	-0.88%
CIVI	F	-0.88%
EXR	C	-0.88%
JXN	B	-0.86%
ADM	D	-0.86%
PBR	D	-0.85%
APA	F	-0.85%
EWBC	A	-0.85%
UNM	A	-0.84%
BG	D	-0.84%
CIB	C	-0.83%
BP	F	-0.83%
GLP	A	-0.82%
TGNA	B	-0.82%
SPH	D	-0.81%
UMC	F	-0.8%
EPD	A	-0.79%
VOYA	A	-0.79%
SLM	A	-0.76%
ONB	B	-0.75%
PAA	A	-0.75%
R	A	-0.75%
PDO	D	-0.75%
CNH	D	-0.74%
HP	C	-0.72%
CTRE	D	-0.71%
SUN	C	-0.7%
BC	D	-0.7%
MGY	A	-0.7%
SEE	B	-0.7%
AXS	A	-0.7%
AVT	C	-0.68%
WGO	B	-0.67%
E	F	-0.67%
NOG	A	-0.67%
MTG	C	-0.65%
BPOP	C	-0.65%
PBF	D	-0.62%
RPRX	F	-0.61%
T	A	-0.6%
MUR	F	-0.57%
NSA	C	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
ACP	A	-0.54%
STNG	F	-0.52%
DSL	C	-0.48%
XFLT	A	-0.48%
HIW	D	-0.47%
OGN	F	-0.46%
VVR	D	-0.41%
GEL	D	-0.41%
OUT	C	-0.4%
SLVM	B	-0.4%
HEES	B	-0.4%
CATY	A	-0.39%
BOKF	A	-0.38%
HWC	A	-0.38%
IBOC	A	-0.38%
CNO	A	-0.38%
BCH	D	-0.37%
AKR	B	-0.36%
PRDO	B	-0.36%
KFY	B	-0.36%
AGRO	A	-0.35%
CMRE	B	-0.34%
FBP	A	-0.34%
LZB	A	-0.33%
RES	F	-0.33%
OFG	B	-0.33%
SAH	A	-0.33%
GSL	F	-0.32%
NAVI	D	-0.32%
OTTR	C	-0.32%
PAG	A	-0.31%
RDN	C	-0.31%
FFC	D	-0.28%
BGB	A	-0.26%
LYG	C	-0.25%
DLY	C	-0.25%
EMD	D	-0.22%
NHI	D	-0.22%
ASC	F	-0.22%
ISD	C	-0.21%
HIO	C	-0.2%
ARDC	C	-0.18%
CSR	A	-0.15%
NBB	D	-0.12%
EAD	C	-0.12%