AADR vs. PSCD ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$63.53

Average Daily Volume

1,105

Number of Holdings *

28

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$105.19

Average Daily Volume

3,676

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period AADR PSCD
30 Days 2.27% 0.53%
60 Days 4.86% -0.12%
90 Days 12.23% 4.33%
12 Months 35.68% 20.41%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in PSCD Overlap
AADR Overweight 28 Positions Relative to PSCD
Symbol Grade Weight
NVO D 6.52%
YPF B 4.7%
ABBV D 3.54%
BBVA B 3.5%
MUFG C 3.32%
BMA A 3.29%
GGAL A 3.26%
ERJ A 3.17%
CX D 2.93%
RELX C 2.79%
HMY B 2.77%
KOF B 2.68%
SAP D 2.66%
ASX D 2.65%
PAM B 2.61%
PBR B 2.56%
FMX D 2.55%
TNP B 2.51%
NMR D 2.41%
NXPI A 2.3%
ING A 2.26%
MELI C 2.24%
SMFG C 2.18%
LOGI D 2.05%
E B 1.82%
VIPS D 1.82%
VIV C 1.66%
ELP F 0.82%
AADR Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF C -3.73%
MTH B -3.65%
IBP C -3.37%
AEO B -2.72%
SIG C -2.67%
ASO D -2.66%
ABG C -2.65%
AAP D -2.63%
VFC F -2.52%
GPI B -2.35%
SHAK B -2.34%
TPH A -2.17%
MHO C -1.99%
BOOT B -1.96%
KTB B -1.88%
NWL C -1.81%
CVCO C -1.72%
SHOO D -1.7%
LCII D -1.61%
LRN A -1.6%
KSS D -1.6%
STRA A -1.51%
DORM C -1.49%
FTDR B -1.47%
BLMN F -1.38%
MODG B -1.38%
URBN D -1.34%
CCS D -1.34%
PATK C -1.32%
EAT A -1.3%
SONO D -1.27%
PZZA F -1.21%
VSTO A -1.21%
ATGE A -1.16%
LGIH F -1.16%
PHIN A -1.12%
WGO F -1.09%
WOR D -1.05%
FL F -1.03%
PLAY D -1.02%
ODP C -1.02%
SIX C -1.02%
FOXF F -1.01%
THRM D -0.98%
DAN C -0.96%
CAKE D -0.96%
OXM B -0.95%
HBI F -0.93%
LZB D -0.84%
GRBK C -0.84%
EYE F -0.82%
VSCO F -0.81%
CBRL F -0.78%
CAL C -0.74%
PRDO A -0.72%
GIII D -0.69%
SBH F -0.68%
XPEL F -0.68%
JACK F -0.67%
BKE C -0.65%
SABR D -0.64%
HIBB A -0.6%
MCRI D -0.54%
SAH B -0.53%
AXL B -0.52%
WWW B -0.5%
MNRO F -0.49%
RGR C -0.48%
BJRI C -0.46%
LESL F -0.45%
GES B -0.43%
DIN F -0.41%
GDEN F -0.41%
ETD F -0.39%
SMP C -0.36%
SCVL B -0.36%
MCW C -0.36%
CHUY F -0.31%
HZO F -0.31%
HVT F -0.25%
DBI F -0.24%
MOV D -0.24%
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