AADR vs. KRE ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Regional Banking ETF (KRE)

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

$60.83

Average Daily Volume

1,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

13,257,554

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	AADR	KRE
30 Days	-1.79%	-2.15%
60 Days	2.93%	2.11%
90 Days	6.71%	0.96%
12 Months	30.26%	28.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in KRE	Overlap

AADR Overweight 28 Positions Relative to KRE

Symbol	Grade	Weight
NVO	B	6.56%
YPF	A	4.63%
ABBV	D	3.51%
MUFG	D	3.41%
BMA	A	3.36%
BBVA	B	3.36%
GGAL	A	3.3%
CX	D	3.01%
ERJ	A	2.99%
RELX	C	2.85%
PAM	A	2.74%
HMY	B	2.69%
ASX	D	2.66%
SAP	D	2.62%
FMX	D	2.59%
KOF	A	2.57%
PBR	A	2.55%
TNP	A	2.45%
NMR	D	2.44%
ING	A	2.38%
SMFG	C	2.22%
MELI	C	2.17%
NXPI	B	2.07%
LOGI	D	2.05%
E	B	1.85%
VIPS	F	1.82%
VIV	D	1.69%
ELP	F	0.85%

AADR Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
OZK	A	-2.55%
MTB	A	-2.54%
TFC	A	-2.53%
CFG	A	-2.51%
HBAN	A	-2.5%
FHN	A	-2.48%
ZION	A	-2.44%
RF	B	-2.43%
WBS	D	-2.42%
EWBC	A	-2.42%
WAL	C	-2.42%
NYCB	F	-2.27%
SNV	C	-2.25%
CADE	A	-2.08%
CFR	B	-2.04%
COLB	B	-1.97%
PB	A	-1.86%
PNFP	D	-1.85%
WTFC	C	-1.76%
VLY	F	-1.74%
AX	A	-1.67%
SSB	D	-1.58%
ONB	A	-1.57%
BPOP	A	-1.57%
ASB	A	-1.47%
BANC	D	-1.47%
BKU	A	-1.37%
TCBI	D	-1.34%
CBSH	A	-1.28%
HOMB	A	-1.22%
GBCI	D	-1.22%
FNB	B	-1.2%
UBSI	D	-1.09%
HWC	A	-1.06%
BOH	D	-1.03%
FBP	A	-0.98%
ABCB	A	-0.93%
FIBK	A	-0.91%
TBBK	F	-0.86%
UMBF	B	-0.85%
UCBI	B	-0.8%
FULT	A	-0.79%
FHB	A	-0.76%
CVBF	D	-0.75%
CUBI	D	-0.72%
FFIN	D	-0.69%
INDB	B	-0.68%
CBU	D	-0.65%
BOKF	A	-0.65%
WSFS	A	-0.63%
PPBI	D	-0.59%
IBOC	A	-0.56%
SFBS	D	-0.54%
CATY	F	-0.51%
EBC	D	-0.5%
SBCF	D	-0.5%
AUB	D	-0.49%
HTH	D	-0.49%
PFS	B	-0.47%
WAFD	D	-0.46%
IBTX	F	-0.46%
SFNC	D	-0.45%
BANR	D	-0.43%
CASH	B	-0.42%
NWBI	D	-0.41%
HOPE	D	-0.4%
VBTX	B	-0.39%
FRME	A	-0.39%
FFBC	A	-0.38%
OFG	A	-0.38%
TRMK	A	-0.36%
RNST	D	-0.35%
WABC	A	-0.35%
HTLF	A	-0.34%
CHCO	A	-0.33%
FCF	A	-0.33%
LOB	F	-0.33%
LKFN	C	-0.32%
NBTB	A	-0.32%
BANF	A	-0.3%
PRK	A	-0.3%
PFBC	A	-0.3%
EFSC	D	-0.29%
TOWN	B	-0.29%
NBHC	D	-0.28%
EGBN	F	-0.26%
FBK	B	-0.26%
WSBC	D	-0.26%
FFWM	F	-0.25%
STBA	B	-0.25%
MCB	B	-0.25%
CFFN	D	-0.24%
FBNC	D	-0.24%
BHLB	A	-0.23%
BRKL	F	-0.23%
SASR	D	-0.23%
OCFC	F	-0.23%
DCOM	B	-0.22%
TFSL	B	-0.2%
HAFC	B	-0.19%
BUSE	B	-0.18%
HFWA	C	-0.17%
SBSI	D	-0.17%
AMAL	A	-0.17%
PEBO	A	-0.17%
FBMS	F	-0.16%
SYBT	A	-0.16%
TMP	D	-0.16%
CNOB	F	-0.16%
TCBK	A	-0.15%
NIC	D	-0.14%
HTBK	D	-0.14%
OBK	A	-0.14%
SRCE	B	-0.14%
CPF	A	-0.14%
LBAI	B	-0.14%
OSBC	B	-0.13%
PFC	A	-0.13%
QCRH	D	-0.13%
KRNY	F	-0.12%
WASH	B	-0.12%
MBWM	B	-0.12%
UVSP	A	-0.11%
BY	A	-0.11%
CTBI	A	-0.1%
CFB	C	-0.1%
IBCP	A	-0.1%
HBNC	B	-0.1%
PGC	F	-0.1%
FFIC	F	-0.1%
TRST	C	-0.1%
AMTB	A	-0.09%
GSBC	B	-0.08%
THFF	D	-0.08%
CCB	B	-0.08%
HONE	A	-0.07%
MSBI	D	-0.07%
CAC	C	-0.06%
CLBK	F	-0.06%