AADR vs. DSTX ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Distillate International Fundamental Stability & Value ETF (DSTX)

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

$61.95

Average Daily Volume

957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

4,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	DSTX
30 Days	-5.28%	-5.74%
60 Days	3.18%	-1.08%
90 Days	2.29%	-3.68%
12 Months	23.89%	0.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in DSTX	Overlap
	ASX	B	2.69%	0.76%	0.76%
	PBR	D	2.17%	2.29%	2.17%

AADR Overweight 25 Positions Relative to DSTX

Symbol	Grade	Weight
NVO	A	7.09%
YPF	C	4.26%
ABBV	B	3.91%
MUFG	C	3.44%
BMA	B	3.44%
ERJ	B	3.31%
GGAL	B	3.18%
BBVA	D	3.07%
RELX	A	2.95%
TNP	B	2.95%
HMY	D	2.71%
SAP	B	2.7%
TME	B	2.61%
LOGI	B	2.55%
NMR	C	2.48%
ING	C	2.46%
PAM	C	2.46%
MELI	B	2.45%
NXPI	B	2.45%
SMFG	B	2.44%
BVN	C	2.42%
CX	F	2.42%
KOF	D	2.39%
FMX	F	2.34%
E	D	1.65%

AADR Underweight 7 Positions Relative to DSTX

Symbol	Grade	Weight
BABA	D	-2.71%
TSM	A	-2.28%
BTI	B	-2.04%
UL	A	-1.57%
STLA	F	-1.53%
BIDU	F	-0.69%
LI	F	-0.56%