AADR vs. MVFD ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

$64.14

Average Daily Volume

495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

4,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	MVFD
30 Days	0.93%	-0.83%
60 Days	2.32%	0.27%
90 Days	12.08%	5.71%
12 Months	33.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in MVFD	Overlap

AADR Overweight 26 Positions Relative to MVFD

Symbol	Grade	Weight
GGAL	B	5.21%
YPF	A	5.18%
NVO	F	5.14%
BMA	B	4.49%
ERJ	C	4.0%
PAM	B	3.74%
ABBV	A	3.73%
QFIN	B	3.42%
HMY	B	3.32%
SAP	B	3.25%
MUFG	A	3.24%
MELI	A	3.07%
RELX	C	2.98%
VRNA	A	2.9%
BBVA	B	2.76%
ERIC	A	2.74%
BCS	B	2.73%
SE	B	2.56%
TSM	B	2.5%
CHKP	F	2.45%
TEVA	A	2.35%
ING	C	2.27%
SMFG	B	2.24%
NVS	D	2.22%
NMR	D	1.97%
LOGI	D	1.97%

AADR Underweight 39 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.42%
FOX	A	-3.32%
TGNA	B	-3.3%
FOXA	A	-3.2%
HLNE	A	-3.18%
ADTN	B	-3.08%
VOYA	B	-3.05%
BKH	D	-3.04%
QCOM	D	-2.91%
NYT	A	-2.86%
ABM	B	-2.85%
JHG	A	-2.69%
MATX	A	-2.58%
EXPD	D	-2.55%
SR	D	-2.55%
MLI	A	-2.54%
AMKR	F	-2.53%
CCK	B	-2.42%
PM	A	-2.41%
MEI	F	-2.41%
WKC	D	-2.32%
AFL	D	-2.31%
GILD	A	-2.27%
RHI	C	-2.25%
WD	C	-2.24%
CL	F	-2.23%
NTAP	D	-2.22%
CHRD	F	-2.22%
CME	B	-2.14%
LPX	D	-2.13%
SSNC	D	-2.09%
SEM	B	-2.08%
ADM	F	-2.07%
ALLY	F	-2.04%
EXPI	B	-2.02%
TTC	F	-1.99%
NRG	B	-1.98%
KBH	D	-1.96%
BCO	D	-1.96%