AADR vs. FDTS ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)
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 *

27

* may have additional holdings in another (foreign) market
FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS 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 Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.51

Average Daily Volume

336

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AADR FDTS
30 Days -5.28% -3.60%
60 Days 3.18% 0.50%
90 Days 2.29% 0.15%
12 Months 23.89% 8.11%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in FDTS Overlap
AADR Overweight 27 Positions Relative to FDTS
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%
ASX B 2.69%
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%
PBR D 2.17%
E D 1.65%
AADR Underweight 7 Positions Relative to FDTS
Symbol Grade Weight
BWLP D -0.7%
PDS D -0.41%
TNK B -0.4%
HAFN F -0.4%
TRMD C -0.27%
CSIQ C -0.22%
BUR D -0.15%
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