AADR vs. RODE ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Hartford Multifactor Diversified International ETF (RODE)

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

$62.78

Average Daily Volume

1,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	RODE
30 Days	0.38%	-0.70%
60 Days	5.01%	1.28%
90 Days	11.05%	3.74%
12 Months	36.61%	11.91%

4 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in RODE	Overlap
FMX	D	2.55%	0.02%	0.02%
KOF	A	2.68%	0.51%	0.51%
MUFG	D	3.32%	0.13%	0.13%
SMFG	C	2.18%	0.55%	0.55%

AADR Overweight 24 Positions Relative to RODE

Symbol	Grade	Weight
NVO	D	6.52%
YPF	A	4.7%
ABBV	D	3.54%
BBVA	C	3.5%
BMA	A	3.29%
GGAL	A	3.26%
ERJ	A	3.17%
CX	D	2.93%
RELX	B	2.79%
HMY	B	2.77%
SAP	D	2.66%
ASX	D	2.65%
PAM	B	2.61%
PBR	B	2.56%
TNP	A	2.51%
NMR	D	2.41%
NXPI	A	2.3%
ING	A	2.26%
MELI	C	2.24%
LOGI	D	2.05%
E	C	1.82%
VIPS	D	1.82%
VIV	C	1.66%
ELP	D	0.82%

AADR Underweight 21 Positions Relative to RODE

Symbol	Grade	Weight
GSK	A	-0.93%
STLA	D	-0.92%
NVS	B	-0.83%
RDY	B	-0.66%
MFG	C	-0.57%
HMC	C	-0.56%
SKM	D	-0.55%
NOK	B	-0.54%
KT	D	-0.49%
AZN	A	-0.38%
UMC	C	-0.21%
INFY	F	-0.16%
VALE	D	-0.13%
LYG	A	-0.12%
BP	B	-0.1%
TD	F	-0.07%
GFI	B	-0.05%
GGB	D	-0.03%
AKO.A	B	-0.03%
TSM	C	-0.01%
CHKP	D	-0.0%