AADR vs. ROAM ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Lattice Emerging Markets Strategy ETF (ROAM)

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

ROAM

Lattice Emerging Markets Strategy ETF

ROAM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

7,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	ROAM
30 Days	-1.91%	-1.99%
60 Days	4.66%	-0.12%
90 Days	9.44%	5.74%
12 Months	23.51%	15.71%

3 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in ROAM	Overlap
FMX	C	2.67%	0.56%	0.56%
HMY	A	2.79%	0.04%	0.04%
KOF	C	2.52%	0.47%	0.47%

AADR Overweight 26 Positions Relative to ROAM

Symbol	Grade	Weight
NVO	C	6.4%
YPF	A	4.7%
MUFG	C	3.36%
ABBV	C	3.28%
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%
PAM	D	2.66%
SAP	C	2.66%
NMR	B	2.53%
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 21 Positions Relative to ROAM

Symbol	Grade	Weight
GFI	A	-0.76%
SKM	D	-0.71%
TSM	B	-0.68%
KT	D	-0.66%
RDY	C	-0.56%
UMC	D	-0.55%
VALE	F	-0.54%
INFY	D	-0.44%
GGB	D	-0.41%
BABA	F	-0.4%
SQM	D	-0.3%
AKO.A	A	-0.25%
CHT	B	-0.22%
WIT	D	-0.15%
BCH	A	-0.15%
SHG	D	-0.09%
SBSW	C	-0.04%
BSAC	D	-0.04%
KB	D	-0.01%
YNDX	C	-0.0%
IBN	B	-0.0%