AADR vs. QQJG ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$64.76

Average Daily Volume

498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.97

Average Daily Volume

712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	QQJG
30 Days	1.11%	-2.38%
60 Days	5.30%	4.18%
90 Days	14.18%	9.18%
12 Months	32.18%	26.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in QQJG	Overlap
	CHKP	F	2.1%	1.54%	1.54%
	LOGI	D	2.03%	1.39%	1.39%

AADR Overweight 24 Positions Relative to QQJG

Symbol	Grade	Weight
GGAL	B	5.2%
NVO	F	5.17%
YPF	A	5.13%
BMA	B	4.61%
ERJ	D	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	B	3.05%
RELX	D	3.0%
VRNA	A	2.91%
BBVA	B	2.8%
ERIC	B	2.77%
BCS	A	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%
NMR	D	2.02%

AADR Underweight 84 Positions Relative to QQJG

Symbol	Grade	Weight
APP	B	-3.69%
MPWR	F	-2.73%
TSCO	D	-2.69%
EBAY	D	-2.44%
WDC	D	-2.42%
NTAP	D	-2.13%
STX	D	-2.12%
ZBRA	A	-2.09%
ZM	A	-1.74%
PTC	A	-1.69%
JBHT	A	-1.67%
FSLR	C	-1.66%
GEN	A	-1.59%
ICLR	F	-1.58%
FLEX	A	-1.58%
TRMB	A	-1.58%
ALNY	C	-1.53%
ULTA	C	-1.5%
TER	F	-1.5%
TCOM	A	-1.47%
AKAM	D	-1.44%
POOL	D	-1.42%
MANH	D	-1.3%
BSY	D	-1.21%
EXPE	A	-1.2%
TTEK	A	-1.19%
ENTG	F	-1.18%
ALGN	F	-1.16%
VRSN	F	-1.16%
DOCU	B	-1.15%
SNY	D	-1.15%
FFIV	A	-1.14%
NTNX	B	-1.13%
OKTA	D	-1.12%
NWSA	A	-1.09%
SSNC	D	-1.09%
PODD	A	-1.07%
HOLX	A	-1.07%
UTHR	A	-1.05%
SAIA	A	-1.03%
JKHY	A	-1.0%
LKQ	D	-0.99%
ARGX	A	-0.98%
CHRW	C	-0.96%
JD	B	-0.96%
FOXA	A	-0.93%
DOX	B	-0.92%
FOX	A	-0.9%
GRAB	B	-0.88%
INCY	A	-0.82%
NICE	D	-0.81%
ENPH	D	-0.8%
HSIC	A	-0.8%
NDSN	F	-0.79%
SWKS	F	-0.78%
MEDP	F	-0.78%
NBIX	C	-0.77%
UAL	A	-0.76%
MTCH	D	-0.76%
LBRDK	A	-0.75%
NTES	F	-0.74%
LECO	C	-0.73%
BMRN	F	-0.73%
VTRS	C	-0.72%
OTEX	F	-0.67%
ROKU	D	-0.66%
RGEN	D	-0.64%
Z	C	-0.63%
PCTY	A	-0.63%
BRKR	D	-0.62%
BNTX	C	-0.62%
STLD	A	-0.61%
NWS	A	-0.59%
TECH	B	-0.58%
RPRX	D	-0.57%
LSCC	C	-0.55%
BGNE	C	-0.54%
ETSY	D	-0.51%
QRVO	F	-0.47%
JAZZ	D	-0.37%
LCID	F	-0.37%
FIVE	C	-0.35%
RIVN	F	-0.35%
ZG	C	-0.19%