AADR vs. FTDS ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Dividend Strength ETF (FTDS)
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 *

28

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.86

Average Daily Volume

1,877

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AADR FTDS
30 Days 9.74% 3.61%
60 Days 4.54% 0.34%
90 Days 14.05% 8.11%
12 Months 37.74% 26.60%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in FTDS Overlap
AADR Overweight 28 Positions Relative to FTDS
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%
MUFG C 3.24%
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%
SMFG C 2.23%
NMR D 2.23%
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 50 Positions Relative to FTDS
Symbol Grade Weight
GRMN A -2.37%
QCOM A -2.22%
SNV A -2.2%
FMC C -2.2%
MCHP C -2.18%
ZION B -2.16%
SF A -2.16%
BPOP A -2.12%
EQH A -2.1%
EWBC B -2.08%
MTB A -2.07%
DGX B -2.07%
UNP C -2.07%
RLI A -2.06%
RDN C -2.06%
RF B -2.05%
WH F -2.04%
CBSH A -2.04%
EMN A -2.03%
G D -2.01%
SNA D -2.01%
UNM B -2.0%
AFL A -1.99%
JCI B -1.99%
HON C -1.99%
GD A -1.98%
CTRA B -1.98%
PPG D -1.98%
IPG D -1.97%
FANG B -1.97%
LMT A -1.96%
DKS D -1.96%
DINO D -1.95%
ADM C -1.93%
CINF C -1.92%
SYY D -1.91%
EOG C -1.9%
DVN C -1.9%
CFR D -1.88%
AGCO D -1.88%
PCAR D -1.88%
SWKS F -1.88%
BG B -1.87%
VLO D -1.87%
TGT D -1.86%
COP D -1.86%
GPC C -1.86%
PSX D -1.84%
CF F -1.8%
HII D -1.77%
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