AADR vs. FDM ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust DJ Select MicroCap ETF (FDM)

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

$61.34

Average Daily Volume

1,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

4,417

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	AADR	FDM
30 Days	0.17%	-0.63%
60 Days	3.79%	0.33%
90 Days	8.51%	4.79%
12 Months	32.12%	23.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in FDM	Overlap

AADR Overweight 28 Positions Relative to FDM

Symbol	Grade	Weight
NVO	D	6.52%
YPF	A	4.7%
ABBV	D	3.54%
BBVA	B	3.5%
MUFG	C	3.32%
BMA	A	3.29%
GGAL	A	3.26%
ERJ	A	3.17%
CX	D	2.93%
RELX	C	2.79%
HMY	B	2.77%
KOF	A	2.68%
SAP	D	2.66%
ASX	D	2.65%
PAM	A	2.61%
PBR	A	2.56%
FMX	F	2.55%
TNP	A	2.51%
NMR	D	2.41%
NXPI	B	2.3%
ING	A	2.26%
MELI	B	2.24%
SMFG	C	2.18%
LOGI	C	2.05%
E	B	1.82%
VIPS	C	1.82%
VIV	C	1.66%
ELP	D	0.82%

AADR Underweight 153 Positions Relative to FDM

Symbol	Grade	Weight
POWL	B	-2.27%
ACMR	D	-2.06%
SCSC	B	-1.76%
CRAI	A	-1.71%
VSEC	A	-1.7%
CGEM	A	-1.51%
GNK	A	-1.5%
CRGY	F	-1.49%
SXC	D	-1.46%
REX	B	-1.43%
BBSI	B	-1.35%
MYE	A	-1.35%
HAYN	B	-1.26%
VVI	C	-1.23%
CECO	B	-1.22%
DCO	A	-1.21%
IDT	B	-1.18%
EGY	B	-1.15%
CLW	A	-1.11%
DXPE	A	-1.1%
AMBC	C	-1.1%
ZEUS	D	-1.08%
UVSP	A	-1.04%
BELFB	B	-0.98%
UWMC	B	-0.98%
BRY	B	-0.97%
EZPW	B	-0.96%
MLR	A	-0.93%
OSBC	B	-0.92%
LEU	B	-0.92%
ARHS	D	-0.91%
HCKT	F	-0.9%
WSR	B	-0.89%
MBWM	A	-0.88%
KE	D	-0.88%
CFB	C	-0.87%
TTI	F	-0.87%
IBCP	A	-0.86%
PLOW	D	-0.85%
HTBK	D	-0.81%
BFST	D	-0.8%
GATO	B	-0.79%
GSBC	A	-0.75%
TITN	F	-0.75%
LMB	B	-0.75%
SD	B	-0.74%
RICK	F	-0.73%
DENN	F	-0.72%
NPK	A	-0.71%
AVNW	F	-0.71%
AMAL	A	-0.71%
DHIL	B	-0.71%
VPG	C	-0.7%
HVT	F	-0.69%
CCB	B	-0.69%
LYTS	A	-0.68%
HDSN	F	-0.67%
HTBI	A	-0.66%
CYH	B	-0.66%
CENT	C	-0.65%
LQDT	D	-0.65%
OSUR	D	-0.65%
BHB	A	-0.64%
THFF	A	-0.64%
SMBC	D	-0.64%
BBW	A	-0.63%
VYGR	D	-0.62%
CWCO	D	-0.62%
OLP	A	-0.6%
CCBG	C	-0.6%
ODC	B	-0.59%
KRNY	F	-0.58%
NBN	B	-0.57%
SIGA	A	-0.57%
RMR	A	-0.57%
CSV	C	-0.57%
GNE	F	-0.57%
PAHC	A	-0.56%
BOOM	F	-0.54%
ARTNA	D	-0.54%
GLRE	A	-0.54%
NWPX	C	-0.53%
OSG	B	-0.53%
KODK	D	-0.52%
SPFI	A	-0.52%
SPOK	F	-0.52%
AVD	B	-0.51%
ESQ	B	-0.5%
MCFT	F	-0.5%
MOFG	D	-0.49%
LINC	A	-0.49%
JOUT	D	-0.45%
AMPY	B	-0.44%
SOI	B	-0.44%
BSRR	A	-0.44%
NEWT	D	-0.43%
NRIM	B	-0.43%
FSBC	D	-0.42%
PBPB	F	-0.42%
PANL	B	-0.41%
HBT	B	-0.4%
RM	B	-0.39%
WTI	F	-0.38%
ONEW	D	-0.38%
FET	B	-0.37%
LOCO	D	-0.37%
NECB	A	-0.37%
MVBF	F	-0.37%
FSBW	C	-0.36%
BCML	F	-0.35%
INSE	F	-0.35%
CVLY	A	-0.34%
TSBK	C	-0.33%
OBT	B	-0.32%
OMER	B	-0.32%
AFCG	A	-0.31%
PKOH	B	-0.31%
NATH	D	-0.3%
EPM	F	-0.29%
KFS	A	-0.29%
GENC	A	-0.29%
IPI	C	-0.29%
RLGT	D	-0.29%
PLBC	B	-0.28%
OVLY	B	-0.27%
CMT	D	-0.24%
LEGH	D	-0.24%
TSQ	A	-0.24%
FF	B	-0.24%
MEC	A	-0.24%
MPX	B	-0.23%
STKS	C	-0.23%
QUAD	D	-0.23%
RNGR	F	-0.23%
INTT	F	-0.22%
OCN	C	-0.22%
LSEA	F	-0.21%
HNRG	F	-0.21%
ATLC	D	-0.21%
EVC	D	-0.21%
CMPO	A	-0.2%
III	F	-0.17%
RCMT	D	-0.17%
KLXE	F	-0.16%
MNSB	D	-0.15%
REI	B	-0.14%
HGBL	F	-0.13%
BGFV	F	-0.13%
ASRT	D	-0.13%
TUSK	F	-0.12%
CCRD	B	-0.12%
TZOO	D	-0.09%
CMBM	F	-0.07%