AADR vs. FXR ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Industrials AlphaDEX (FXR)

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

$65.17

Average Daily Volume

495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.71

Average Daily Volume

37,657

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	AADR	FXR
30 Days	0.93%	0.44%
60 Days	2.32%	2.86%
90 Days	12.08%	9.54%
12 Months	33.06%	36.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in FXR	Overlap

AADR Overweight 26 Positions Relative to FXR

Symbol	Grade	Weight
GGAL	B	5.2%
NVO	F	5.17%
YPF	A	5.13%
BMA	B	4.61%
ERJ	C	3.96%
ABBV	A	3.79%
PAM	B	3.7%
QFIN	B	3.48%
MUFG	A	3.36%
HMY	B	3.27%
SAP	B	3.27%
MELI	A	3.05%
RELX	C	3.0%
VRNA	A	2.91%
BBVA	B	2.8%
ERIC	A	2.77%
BCS	B	2.66%
TSM	B	2.48%
SE	B	2.45%
TEVA	A	2.42%
SMFG	B	2.34%
ING	C	2.28%
NVS	D	2.18%
CHKP	F	2.1%
LOGI	D	2.03%
NMR	D	2.02%

AADR Underweight 137 Positions Relative to FXR

Symbol	Grade	Weight
SNA	A	-1.41%
SYF	B	-1.38%
AXON	B	-1.34%
AAON	A	-1.31%
TTEK	B	-1.3%
OSK	C	-1.3%
PCAR	C	-1.3%
MDU	F	-1.29%
WCC	A	-1.29%
PWR	B	-1.28%
FOUR	B	-1.26%
OC	B	-1.26%
FICO	B	-1.26%
AXP	A	-1.24%
CNH	A	-1.24%
EME	A	-1.23%
URI	B	-1.23%
AL	B	-1.23%
HWM	B	-1.23%
GPN	D	-1.23%
FIX	B	-1.22%
G	C	-1.2%
TT	C	-1.18%
SON	F	-1.17%
HEI	D	-1.16%
LMT	D	-1.14%
LPX	D	-1.12%
MLM	A	-1.06%
ALSN	A	-1.06%
BAH	A	-1.06%
FI	A	-1.05%
GTES	A	-1.04%
GNRC	A	-0.98%
BERY	A	-0.98%
AGCO	C	-0.97%
ADTN	B	-0.96%
R	A	-0.96%
FDX	C	-0.95%
EXP	B	-0.95%
CTAS	B	-0.95%
VNT	B	-0.95%
CXT	F	-0.94%
SNDR	A	-0.94%
TDG	C	-0.93%
TRU	C	-0.93%
BC	C	-0.92%
MSM	D	-0.9%
GPK	D	-0.9%
CSL	C	-0.89%
HII	F	-0.89%
MMM	D	-0.88%
VSTS	F	-0.88%
GE	D	-0.87%
TXT	F	-0.87%
BLDR	F	-0.84%
BWXT	B	-0.84%
COF	A	-0.82%
AYI	A	-0.8%
NVT	D	-0.78%
PKG	A	-0.78%
AWI	A	-0.78%
TDY	B	-0.77%
JBHT	A	-0.77%
ZBRA	A	-0.76%
DOV	B	-0.74%
MIDD	F	-0.74%
SPR	C	-0.74%
EEFT	F	-0.73%
LII	B	-0.73%
SLGN	A	-0.73%
DCI	B	-0.73%
KNX	A	-0.72%
CAT	B	-0.71%
DE	B	-0.71%
CSX	F	-0.71%
SHW	D	-0.7%
KEX	D	-0.69%
SSD	F	-0.69%
VLTO	D	-0.68%
EFX	D	-0.67%
WU	F	-0.66%
BLD	F	-0.64%
ESAB	A	-0.56%
GXO	B	-0.56%
SAIA	A	-0.53%
SQ	B	-0.52%
J	D	-0.51%
ATR	A	-0.5%
GWW	A	-0.5%
SEE	A	-0.48%
PNR	B	-0.48%
IEX	A	-0.48%
CNM	D	-0.48%
RHI	C	-0.48%
CMI	B	-0.48%
LECO	B	-0.48%
GD	C	-0.47%
PYPL	B	-0.47%
WMS	F	-0.46%
AMCR	D	-0.46%
UPS	C	-0.46%
PPG	F	-0.45%
AZEK	C	-0.45%
TTC	F	-0.44%
DOW	F	-0.43%
FTV	F	-0.43%
CARR	D	-0.43%
FCN	F	-0.42%
AOS	F	-0.4%
ATI	F	-0.38%
VMC	A	-0.26%
FLS	A	-0.25%
WAB	B	-0.25%
ADP	A	-0.25%
RPM	B	-0.25%
AXTA	A	-0.25%
CW	B	-0.25%
EMR	B	-0.24%
LHX	A	-0.24%
JKHY	A	-0.24%
ALLE	C	-0.23%
NDSN	D	-0.23%
KEYS	C	-0.23%
MAS	D	-0.23%
WWD	D	-0.23%
ITT	C	-0.23%
AME	A	-0.23%
HON	B	-0.23%
PH	A	-0.23%
GGG	D	-0.22%
LSTR	D	-0.22%
FBIN	C	-0.22%
UNP	D	-0.22%
MSA	F	-0.22%
BALL	F	-0.22%
LFUS	D	-0.22%
EXPD	D	-0.21%