AADR vs. DEEP ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Roundhill Acquirers Deep Value ETF (DEEP)

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

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

2,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	DEEP
30 Days	-1.79%	-5.69%
60 Days	2.93%	-4.99%
90 Days	6.71%	-4.56%
12 Months	30.26%	10.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in DEEP	Overlap

AADR Overweight 28 Positions Relative to DEEP

Symbol	Grade	Weight
NVO	B	6.56%
YPF	A	4.63%
ABBV	D	3.51%
MUFG	D	3.41%
BMA	A	3.36%
BBVA	B	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%
KOF	A	2.57%
PBR	A	2.55%
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%
E	B	1.85%
VIPS	F	1.82%
VIV	D	1.69%
ELP	F	0.85%

AADR Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.3%
TH	B	-1.27%
ZUMZ	B	-1.22%
GEO	B	-1.17%
VIRT	A	-1.13%
GSL	A	-1.13%
LPG	B	-1.12%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
NGVT	A	-1.09%
AAN	F	-1.09%
MYE	A	-1.07%
PFBC	A	-1.07%
DFIN	B	-1.06%
RYI	F	-1.06%
USLM	A	-1.06%
BSIG	B	-1.06%
BBSI	A	-1.06%
SMP	B	-1.06%
WSBF	B	-1.05%
INVA	A	-1.04%
SXC	D	-1.04%
TNK	A	-1.04%
PANL	C	-1.04%
APOG	A	-1.04%
PRG	B	-1.04%
GTX	C	-1.04%
DHIL	B	-1.04%
AMSF	F	-1.04%
HLF	D	-1.04%
IMKTA	F	-1.03%
NRP	A	-1.03%
CRCT	B	-1.03%
WGO	D	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	F	-1.03%
EIG	C	-1.03%
TK	B	-1.03%
SSP	D	-1.03%
HVT	D	-1.03%
CMRE	A	-1.03%
HTBK	D	-1.03%
SBLK	A	-1.02%
CUBI	D	-1.02%
CCRN	D	-1.02%
PRDO	A	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	B	-1.01%
ETD	D	-1.01%
RMR	A	-1.01%
NATR	B	-1.0%
PLPC	D	-1.0%
VGR	D	-1.0%
CNXN	D	-1.0%
ULH	A	-1.0%
CLW	A	-1.0%
EPM	F	-0.99%
MD	F	-0.99%
GRBK	C	-0.99%
NVEC	C	-0.99%
MOV	D	-0.99%
MCRI	C	-0.99%
IIIN	D	-0.98%
NUS	F	-0.98%
EBF	C	-0.97%
BXC	D	-0.97%
BKE	D	-0.97%
ACCO	F	-0.97%
HCKT	D	-0.96%
TWI	F	-0.96%
DIN	F	-0.96%
KFRC	D	-0.96%
ITRN	D	-0.95%
WNC	F	-0.95%
PLAB	D	-0.95%
MHO	D	-0.95%
JBSS	D	-0.95%
CASS	C	-0.94%
RMAX	F	-0.94%
MED	F	-0.92%
AMCX	D	-0.92%
USNA	D	-0.91%
RMNI	F	-0.91%
PARR	F	-0.9%
IMMR	D	-0.89%
SMLR	F	-0.89%
MBUU	F	-0.89%
RGP	F	-0.87%
FWRD	F	-0.86%
INMD	F	-0.85%
HBI	F	-0.83%
TTEC	F	-0.79%
LPRO	F	-0.75%