AADR vs. FPXI ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust International IPO ETF (FPXI)
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

$63.36

Average Daily Volume

5,144

Number of Holdings *

30

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

297,571

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
AADR FPXI
30 Days -1.34% -0.31%
60 Days -5.43% -14.35%
90 Days -0.06% -4.98%
12 Months 42.17% 73.53%
1 Overlapping Holdings
Grade Symbol Weight in AADR Weight in FPXI Overlap
D GMAB 1.6% 3.46% 1.6%
AADR Overweight 29 Positions Relative to FPXI
Grade Symbol Weight
F ARGX 5.72%
D NICE 5.54%
C ASML 4.53%
B SBSW 4.36%
D MELI 4.31%
D VIPS 3.95%
B LOGI 3.06%
B DAC 3.02%
D VNET 2.97%
D MMYT 2.91%
D HTHT 2.9%
B CX 2.78%
C NXPI 2.73%
C TX 2.64%
F EDU 2.6%
D SQM 2.56%
D RIO 2.56%
A PKX 2.53%
D HDB 2.51%
D IBN 2.41%
A ABB 2.36%
B MT 2.35%
A CRH 2.35%
C RYAAY 2.35%
D BBVA 2.34%
A SID 2.23%
A BNTX 2.22%
A PHG 1.88%
F JKS 1.34%
AADR Underweight 5 Positions Relative to FPXI
Grade Symbol Weight
B SE -5.61%
D PDD -3.61%
D BILI -2.5%
C ZLAB -1.11%
F ASND -0.43%
Compare ETFs