AADR vs. PSCT ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$65.17

Average Daily Volume

495

Number of Holdings *

26

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$46.16

Average Daily Volume

13,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period AADR PSCT
30 Days 0.93% -1.93%
60 Days 2.32% -4.10%
90 Days 12.08% 2.81%
12 Months 33.06% 13.96%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in PSCT Overlap
AADR Overweight 26 Positions Relative to PSCT
Symbol Grade Weight
GGAL B 5.2%
NVO F 5.17%
YPF A 5.13%
BMA B 4.61%
ERJ C 3.96%
ABBV A 3.79%
PAM B 3.7%
QFIN B 3.48%
MUFG A 3.36%
HMY B 3.27%
SAP B 3.27%
MELI A 3.05%
RELX C 3.0%
VRNA A 2.91%
BBVA B 2.8%
ERIC A 2.77%
BCS B 2.66%
TSM B 2.48%
SE B 2.45%
TEVA A 2.42%
SMFG B 2.34%
ING C 2.28%
NVS D 2.18%
CHKP F 2.1%
LOGI D 2.03%
NMR D 2.02%
AADR Underweight 63 Positions Relative to PSCT
Symbol Grade Weight
SPSC F -4.62%
BMI D -3.86%
NSIT F -3.85%
MARA D -3.5%
ACIW C -3.34%
BOX D -3.05%
ITRI A -2.98%
PI C -2.85%
AEIS A -2.64%
PLXS A -2.57%
IDCC A -2.42%
SANM A -2.38%
DXC D -2.35%
FORM F -2.21%
SITM B -2.21%
YOU A -2.17%
SMTC B -2.16%
ENV A -2.05%
DIOD F -1.95%
BL B -1.92%
ACLS F -1.91%
PRGS B -1.82%
ALRM F -1.73%
DOCN B -1.7%
PLUS C -1.69%
AGYS D -1.61%
DV F -1.55%
KLIC B -1.54%
CALX D -1.45%
OSIS F -1.42%
VIAV A -1.33%
TTMI A -1.28%
EXTR B -1.23%
WOLF D -1.23%
VYX F -1.22%
HLIT F -1.11%
ROG D -1.1%
VECO F -1.08%
BHE A -1.04%
UCTT F -1.03%
RAMP D -1.03%
KN C -0.99%
PLAB F -0.96%
NTCT C -0.95%
CTS A -0.94%
COHU B -0.77%
XRX F -0.76%
MXL D -0.75%
ARLO F -0.71%
DGII B -0.71%
ATEN A -0.69%
SCSC F -0.67%
ICHR F -0.59%
PDFS F -0.58%
CNXN F -0.57%
CXM F -0.57%
NABL F -0.57%
SEDG F -0.57%
VSAT F -0.56%
AOSL D -0.55%
SWI B -0.44%
CEVA D -0.36%
CRSR D -0.18%
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