AADR vs. IPAY ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to ETFMG Prime Mobile Payments ETF (IPAY)
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
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$60.11

Average Daily Volume

20,274

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period AADR IPAY
30 Days 2.78% 10.92%
60 Days 6.23% 14.58%
90 Days 8.46% 19.22%
12 Months 30.70% 46.53%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in IPAY Overlap
AADR Overweight 26 Positions Relative to IPAY
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%
ABBV F 3.64%
MUFG B 3.6%
QFIN A 3.05%
SAP B 3.04%
VRNA B 2.9%
BCS A 2.74%
RELX D 2.72%
BBVA D 2.68%
MELI C 2.68%
SE A 2.63%
ERIC C 2.58%
SMFG B 2.54%
HMY D 2.49%
TSM B 2.36%
ING F 2.13%
TEVA C 2.13%
CHKP C 2.09%
NVS F 2.03%
FUTU D 1.79%
TCOM B 1.74%
AADR Underweight 27 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.43%
FI A -6.42%
TOST B -6.23%
V A -5.87%
AXP A -5.83%
MA B -5.65%
COIN C -5.19%
DFS B -4.96%
SQ A -4.84%
CPAY A -4.83%
AFRM A -4.82%
FIS C -4.28%
GPN B -4.08%
WEX D -3.09%
FOUR A -2.91%
ACIW B -2.21%
QTWO A -2.16%
EEFT B -1.91%
WU F -1.28%
STNE F -1.13%
VYX B -0.77%
EVTC B -0.66%
MQ D -0.64%
PAGS F -0.59%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
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