AADR vs. GSID ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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

$67.45

Average Daily Volume

894

Number of Holdings *

26

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

Goldman Sachs MarketBeta International Equity ETF

GSID Description The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

28,886

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AADR GSID
30 Days 2.78% -3.94%
60 Days 6.23% -5.97%
90 Days 8.46% -6.50%
12 Months 30.70% 8.83%
8 Overlapping Holdings
Symbol Grade Weight in AADR Weight in GSID Overlap
ABBV F 3.64% 0.54% 0.54%
BCS A 2.74% 0.29% 0.29%
CHKP C 2.09% 0.09% 0.09%
FUTU D 1.79% 0.04% 0.04%
MUFG B 3.6% 0.81% 0.81%
NVS F 2.03% 1.2% 1.2%
SE A 2.63% 0.24% 0.24%
SMFG B 2.54% 0.54% 0.54%
AADR Overweight 18 Positions Relative to GSID
Symbol Grade Weight
YPF B 6.36%
GGAL B 5.56%
NVO F 4.85%
BMA C 4.69%
ERJ A 4.36%
PAM A 3.96%
QFIN A 3.05%
SAP B 3.04%
VRNA B 2.9%
RELX D 2.72%
BBVA D 2.68%
MELI C 2.68%
ERIC C 2.58%
HMY D 2.49%
TSM B 2.36%
ING F 2.13%
TEVA C 2.13%
TCOM B 1.74%
AADR Underweight 29 Positions Relative to GSID
Symbol Grade Weight
TM F -1.18%
HSBH B -0.97%
UL D -0.85%
SONY B -0.69%
DEO F -0.4%
MFG A -0.34%
NXPI D -0.34%
HMC F -0.25%
LYG D -0.25%
ARGX B -0.21%
E F -0.19%
STLA F -0.16%
NMR B -0.11%
AER A -0.11%
ICLR D -0.1%
CCEP C -0.09%
CYBR A -0.08%
XRX F -0.08%
GRAB A -0.07%
BNTX C -0.06%
WIX A -0.06%
MNDY C -0.05%
AGCO D -0.04%
FRO D -0.02%
TIGO D -0.02%
MBAVU C -0.02%
GLBE B -0.02%
CLBT B -0.01%
ZIM C -0.01%
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