AADR vs. DXJ ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$65.14

Average Daily Volume

1,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.36

Average Daily Volume

955,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	DXJ
30 Days	9.74%	4.69%
60 Days	4.54%	1.34%
90 Days	14.05%	9.09%
12 Months	37.74%	49.36%

3 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in DXJ	Overlap
MUFG	C	3.24%	4.67%	3.24%
NMR	D	2.23%	0.61%	0.61%
SMFG	C	2.23%	2.68%	2.23%

AADR Overweight 25 Positions Relative to DXJ

Symbol	Grade	Weight
NVO	C	6.53%
YPF	C	4.94%
BMA	B	3.91%
GGAL	B	3.63%
ABBV	D	3.58%
ERJ	C	3.48%
BBVA	D	3.14%
RELX	A	2.78%
TNP	A	2.71%
CX	D	2.7%
HMY	B	2.69%
PAM	C	2.67%
SAP	C	2.62%
ASX	D	2.6%
MELI	B	2.53%
KOF	B	2.52%
FMX	D	2.46%
NXPI	A	2.39%
ING	A	2.37%
PBR	A	2.17%
LOGI	D	2.15%
VIPS	D	1.8%
E	B	1.7%
VIV	F	1.48%
ELP	F	0.8%

AADR Underweight 6 Positions Relative to DXJ

Symbol	Grade	Weight
TM	D	-5.15%
MFG	C	-2.58%
HMC	D	-1.65%
SONY	F	-0.62%
AGCO	D	-0.31%
MNTX	C	-0.02%