AADR vs. FKU ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust United Kingdom AlphaDex Fund (FKU)

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

$67.36

Average Daily Volume

901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FKU

First Trust United Kingdom AlphaDex Fund

FKU 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 United Kingdom Index. The fund will normally invest 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. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

10,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	FKU
30 Days	2.53%	-5.04%
60 Days	6.09%	-6.29%
90 Days	9.67%	-3.22%
12 Months	31.09%	16.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in FKU	Overlap
	BCS	A	2.74%	2.72%	2.72%

AADR Overweight 25 Positions Relative to FKU

Symbol	Grade	Weight
YPF	A	6.36%
GGAL	A	5.56%
NVO	D	4.85%
BMA	B	4.69%
ERJ	B	4.36%
PAM	A	3.96%
ABBV	F	3.64%
MUFG	B	3.6%
QFIN	A	3.05%
SAP	A	3.04%
VRNA	A	2.9%
RELX	D	2.72%
BBVA	D	2.68%
MELI	C	2.68%
SE	A	2.63%
ERIC	B	2.58%
SMFG	B	2.54%
HMY	C	2.49%
TSM	C	2.36%
ING	D	2.13%
TEVA	C	2.13%
CHKP	C	2.09%
NVS	D	2.03%
FUTU	C	1.79%
TCOM	B	1.74%

AADR Underweight 4 Positions Relative to FKU

Symbol	Grade	Weight
HSBH	A	-1.83%
LYG	C	-1.78%
SW	A	-1.49%
UL	D	-0.46%