AADR vs. OEUR ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)

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

$59.84

Average Daily Volume

1,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEUR

O'Shares FTSE Europe Quality Dividend ETF

OEUR Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

5,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	OEUR
30 Days	-1.91%	-4.30%
60 Days	4.66%	-1.36%
90 Days	9.44%	3.86%
12 Months	23.51%	8.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in OEUR	Overlap
	ABBV	C	3.28%	2.41%	2.41%

AADR Overweight 28 Positions Relative to OEUR

Symbol	Grade	Weight
NVO	C	6.4%
YPF	A	4.7%
MUFG	C	3.36%
BBVA	A	3.2%
BMA	A	3.18%
CX	B	3.14%
GGAL	A	3.09%
ERJ	A	3.09%
ASX	B	2.86%
RELX	C	2.79%
HMY	A	2.79%
FMX	C	2.67%
PAM	D	2.66%
SAP	C	2.66%
NMR	B	2.53%
KOF	C	2.52%
TNP	B	2.5%
ING	A	2.36%
PBR	C	2.35%
MELI	D	2.33%
NXPI	D	2.26%
SMFG	B	2.25%
LOGI	D	2.24%
VIPS	D	1.95%
AVDL	A	1.92%
E	A	1.81%
VIV	D	1.69%
ELP	F	0.82%

AADR Underweight 4 Positions Relative to OEUR

Symbol	Grade	Weight
NVS	F	-3.47%
STLA	C	-3.14%
UL	F	-2.57%
DEO	F	-1.64%