AADR vs. IQSI ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to IQ Candriam ESG International Equity ETF (IQSI)

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 ^*

* may have additional holdings in another (foreign) market

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

23,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	IQSI
30 Days	2.78%	-4.24%
60 Days	6.23%	-6.76%
90 Days	8.46%	-7.57%
12 Months	30.70%	10.61%

5 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in IQSI	Overlap
ABBV	F	3.64%	0.8%	0.8%
CHKP	C	2.09%	0.14%	0.14%
FUTU	D	1.79%	0.06%	0.06%
NVS	F	2.03%	1.76%	1.76%
SMFG	B	2.54%	0.78%	0.78%

AADR Overweight 21 Positions Relative to IQSI

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%
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%
HMY	D	2.49%
TSM	B	2.36%
ING	F	2.13%
TEVA	C	2.13%
TCOM	B	1.74%

AADR Underweight 18 Positions Relative to IQSI

Symbol	Grade	Weight
TM	F	-1.68%
UL	D	-1.25%
SONY	B	-1.02%
NXPI	D	-0.51%
MFG	A	-0.48%
HMC	F	-0.38%
LYG	D	-0.38%
ARGX	B	-0.3%
STLA	F	-0.25%
AER	A	-0.17%
NMR	B	-0.15%
CCEP	C	-0.13%
CYBR	A	-0.11%
XRX	F	-0.11%
WIX	A	-0.08%
TIGO	D	-0.03%
GLBE	B	-0.03%
FRO	D	-0.02%