AADR vs. KOMP ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$63.85

Average Daily Volume

1,120

Number of Holdings *

28

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$46.54

Average Daily Volume

165,128

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period AADR KOMP
30 Days 2.78% 0.00%
60 Days 6.39% -1.26%
90 Days 13.72% 5.27%
12 Months 36.35% 15.23%
8 Overlapping Holdings
Symbol Grade Weight in AADR Weight in KOMP Overlap
CX D 2.93% 0.25% 0.25%
ERJ B 3.17% 0.92% 0.92%
GGAL B 3.26% 0.24% 0.24%
ING A 2.26% 0.23% 0.23%
LOGI D 2.05% 0.22% 0.22%
MELI C 2.24% 0.36% 0.36%
NXPI A 2.3% 0.27% 0.27%
SAP D 2.66% 0.17% 0.17%
AADR Overweight 20 Positions Relative to KOMP
Symbol Grade Weight
NVO C 6.52%
YPF B 4.7%
ABBV D 3.54%
BBVA B 3.5%
MUFG D 3.32%
BMA B 3.29%
RELX C 2.79%
HMY B 2.77%
KOF B 2.68%
ASX D 2.65%
PAM B 2.61%
PBR A 2.56%
FMX D 2.55%
TNP B 2.51%
NMR D 2.41%
SMFG C 2.18%
E B 1.82%
VIPS F 1.82%
VIV D 1.66%
ELP F 0.82%
AADR Underweight 394 Positions Relative to KOMP
Symbol Grade Weight
COIN D -1.73%
LDOS A -1.5%
CLSK D -1.33%
BRKR D -1.19%
TDY D -1.16%
EH B -1.16%
META D -1.11%
PTC D -1.08%
LMT A -0.98%
SNAP B -0.93%
MSFT D -0.91%
AVAV B -0.82%
TRMB D -0.8%
OII B -0.79%
NVDA C -0.72%
NOC B -0.7%
LYFT D -0.68%
AMBA F -0.67%
QTWO A -0.67%
MARA C -0.66%
KTOS B -0.64%
GRAB B -0.62%
OSIS D -0.61%
UBER D -0.61%
VNT D -0.59%
HON D -0.59%
SAN A -0.58%
AVGO D -0.58%
GOOG A -0.57%
HEI B -0.56%
PSN D -0.55%
GNRC B -0.55%
XRX F -0.53%
COHR D -0.53%
AMD D -0.52%
LHX A -0.52%
TME B -0.52%
STM F -0.52%
BLNK D -0.52%
TXT D -0.5%
LC B -0.5%
BA F -0.49%
BIDU C -0.49%
AYI C -0.48%
CSCO F -0.48%
PCAR D -0.46%
RKT B -0.46%
VC D -0.45%
MNDY D -0.43%
JCI B -0.42%
RIOT F -0.42%
ANSS D -0.41%
REZI D -0.41%
SLAB D -0.41%
ALRM D -0.41%
MIR D -0.41%
U F -0.4%
BABA B -0.4%
FTI A -0.4%
CIFR C -0.4%
V D -0.4%
ADTN D -0.39%
CARR A -0.39%
MU B -0.38%
ON F -0.37%
CRS B -0.37%
NTES D -0.37%
IRDM D -0.37%
R A -0.37%
BOX F -0.36%
GM A -0.36%
MA D -0.36%
SSYS F -0.36%
DDD F -0.36%
CEG B -0.36%
HOOD C -0.35%
DOOR A -0.35%
BLKB B -0.35%
EMR D -0.35%
CRWD D -0.34%
SOFI F -0.34%
ZBRA A -0.33%
AY B -0.32%
TWLO B -0.32%
KALU A -0.32%
TEAM F -0.32%
AIT C -0.32%
HII D -0.32%
RNG F -0.31%
STLA D -0.31%
ZM D -0.3%
NET F -0.3%
HPQ D -0.3%
MTCH F -0.3%
CYBR D -0.29%
DBX F -0.29%
DDOG C -0.29%
JNPR D -0.28%
FTNT F -0.28%
ALLY B -0.28%
EA D -0.28%
PGR A -0.27%
TENB D -0.27%
VRNS D -0.27%
PANW B -0.27%
F D -0.27%
QCOM B -0.27%
WK F -0.27%
VSAT D -0.27%
PRCT B -0.26%
FFIV F -0.26%
RBLX C -0.26%
UPST F -0.26%
ATI B -0.26%
UCTT C -0.26%
SCHW A -0.26%
AGR B -0.25%
NEE B -0.25%
S D -0.25%
PRLB F -0.25%
TEL C -0.25%
ATEN B -0.25%
BILI B -0.25%
SANM B -0.25%
ASAN F -0.25%
ALL B -0.25%
HQY D -0.24%
YY C -0.24%
ORA C -0.24%
MRCY C -0.24%
HOLI D -0.24%
MOMO C -0.24%
CAR D -0.24%
ASGN D -0.24%
BTBT F -0.24%
CHKP D -0.24%
ISRG C -0.24%
STNE C -0.23%
ROK F -0.23%
CGNX B -0.23%
MOG.A A -0.23%
MASI D -0.23%
IRTC D -0.23%
PEN F -0.22%
BMBL F -0.22%
BLK D -0.22%
SKM D -0.22%
EGHT F -0.22%
ED A -0.22%
AMAT C -0.22%
ADSK D -0.22%
QLYS D -0.22%
NU C -0.22%
TTWO D -0.22%
ZS F -0.22%
WB C -0.22%
VREX F -0.21%
XRAY F -0.21%
FIS B -0.21%
B C -0.21%
ALE B -0.21%
TER B -0.21%
AES B -0.21%
RTX A -0.21%
PAGS D -0.21%
SYNA D -0.21%
NJR B -0.21%
TD F -0.2%
AAPL B -0.2%
NABL D -0.2%
TM D -0.2%
CBT B -0.2%
SYK D -0.2%
MDT D -0.2%
ACIW A -0.2%
NTCT F -0.2%
AKAM D -0.2%
ZD F -0.19%
ESE B -0.19%
INSP B -0.19%
RNA B -0.19%
OMCL C -0.19%
EBR D -0.19%
GMED D -0.19%
AUR B -0.19%
SQ D -0.19%
RPD F -0.19%
TSLA D -0.19%
GPN F -0.18%
ADBE D -0.18%
AI F -0.18%
VMI B -0.18%
PYPL B -0.18%
APH A -0.17%
FMC C -0.17%
SE B -0.17%
ALGM C -0.17%
DOV A -0.17%
SHOP C -0.17%
HXL C -0.17%
ROKU F -0.16%
AGCO D -0.16%
INDI F -0.16%
BALL B -0.16%
AMRC C -0.16%
GDOT C -0.16%
DE B -0.16%
TDG A -0.16%
CRL D -0.16%
UGP D -0.16%
AMPS F -0.15%
LNN C -0.15%
KBR A -0.15%
SXI D -0.15%
MQ D -0.15%
RKLB F -0.15%
FLYW F -0.15%
CMI B -0.15%
FOUR F -0.15%
GD A -0.14%
ZTS D -0.14%
APTV D -0.14%
DXCM D -0.14%
DHR C -0.14%
JBT F -0.14%
ADI A -0.14%
HTZ F -0.14%
BWXT D -0.14%
BE C -0.13%
OSCR B -0.13%
DLO F -0.13%
MCK A -0.13%
ITRI A -0.13%
GRMN A -0.13%
TTMI B -0.13%
ALSN D -0.12%
BMI A -0.12%
BRFS B -0.12%
ENPH F -0.12%
NIO C -0.12%
ASPN B -0.12%
LI F -0.12%
LECO D -0.12%
PATH F -0.12%
MTD D -0.12%
XYL A -0.12%
GLOB D -0.12%
IR D -0.12%
A D -0.12%
MOD A -0.12%
TMO D -0.11%
XPEV F -0.11%
LCID F -0.11%
SPCE F -0.11%
ZBH D -0.11%
NOVT D -0.11%
TTEK A -0.11%
PKX F -0.11%
KLAC B -0.11%
BYND D -0.11%
PNR C -0.11%
IOVA C -0.1%
INGR A -0.1%
BLBD C -0.1%
SNN D -0.1%
ANDE B -0.1%
FNGR D -0.1%
CNM A -0.1%
VOD F -0.1%
AGYS B -0.1%
GTX D -0.1%
BILL F -0.1%
SMG C -0.1%
AXL B -0.09%
BWA B -0.09%
LSPD D -0.09%
HMC D -0.09%
MRUS B -0.09%
RIVN F -0.09%
FCEL F -0.09%
THRM F -0.09%
HIMS D -0.09%
INTC F -0.09%
DAR D -0.09%
IPGP D -0.09%
ERII F -0.08%
GTLS B -0.08%
RMD B -0.08%
SQM D -0.08%
MOS F -0.08%
DAN C -0.08%
LEA F -0.08%
GRFS D -0.07%
CTLT C -0.07%
SRPT B -0.07%
TITN F -0.07%
AME D -0.07%
BP C -0.07%
TXN A -0.07%
ANGO C -0.07%
CWCO D -0.07%
MRVI B -0.07%
GDRX B -0.07%
SEDG F -0.07%
KRYS D -0.07%
BSX A -0.07%
MWA B -0.07%
SHLS F -0.07%
TWST B -0.06%
PLUG F -0.06%
CTVA A -0.06%
ABT D -0.06%
NVEE D -0.06%
ROP D -0.06%
MRNA B -0.06%
CNMD F -0.06%
MSA C -0.06%
ST B -0.06%
MT D -0.06%
PSNY F -0.05%
IDYA C -0.05%
STEM F -0.05%
NVS B -0.05%
STVN D -0.05%
RARE F -0.05%
NKLA F -0.05%
NTRA A -0.05%
ARCT F -0.05%
LAZR F -0.05%
ACA A -0.04%
ATR A -0.04%
SNY C -0.04%
DCGO F -0.04%
REGN C -0.04%
RGNX F -0.04%
RXRX F -0.04%
CHPT D -0.04%
VIR D -0.04%
ALNY D -0.04%
VRTX C -0.04%
TDOC F -0.04%
IRBT D -0.04%
BNTX D -0.04%
ALLO F -0.04%
CI C -0.04%
RCKT D -0.04%
BIIB C -0.04%
FSLR B -0.04%
FOLD F -0.04%
XNCR B -0.04%
PRVA F -0.04%
CDNA C -0.03%
BBIO F -0.03%
DNA F -0.03%
ARRY D -0.03%
ABCL F -0.03%
RUN D -0.03%
IONS F -0.03%
GLW B -0.03%
MD F -0.03%
UNH C -0.03%
EVH F -0.03%
DOCS F -0.03%
BMRN F -0.03%
CRBU F -0.03%
BMY F -0.03%
AZTA D -0.03%
PINC F -0.03%
DQ F -0.03%
BEAM F -0.03%
NTLA F -0.03%
ARWR F -0.03%
PCRX F -0.03%
MODV D -0.03%
DGX B -0.03%
TECH C -0.03%
CRSP F -0.03%
MAXN F -0.03%
NVAX F -0.03%
PHG B -0.03%
EXLS C -0.03%
CRVL C -0.03%
ASTH D -0.03%
LEGN F -0.03%
VERV F -0.02%
EDIT F -0.02%
JKS D -0.02%
EOSE F -0.02%
CSIQ F -0.02%
BLUE F -0.01%
GEV B -0.01%
NOVA F -0.01%
SPWR F -0.01%
YNDX C -0.0%
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