AADR vs. SAGP ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Strategas Global Policy Opportunities ETF (SAGP)
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 *

26

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

3,010

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period AADR SAGP
30 Days 1.11% -1.11%
60 Days 5.30% 1.97%
90 Days 14.18% 7.40%
12 Months 32.18% 26.90%
2 Overlapping Holdings
Symbol Grade Weight in AADR Weight in SAGP Overlap
LOGI D 2.03% 1.46% 1.46%
NVS D 2.18% 1.52% 1.52%
AADR Overweight 24 Positions Relative to SAGP
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%
CHKP F 2.1%
NMR D 2.02%
AADR Underweight 76 Positions Relative to SAGP
Symbol Grade Weight
AXON B -2.23%
FICO B -2.11%
LDOS A -2.05%
PODD A -2.03%
EMN D -2.01%
DPZ C -1.95%
GD C -1.94%
FOXA A -1.93%
IP A -1.92%
HON C -1.9%
YUM D -1.9%
VRTX D -1.89%
MTCH D -1.89%
BGNE C -1.88%
EW D -1.88%
DVA D -1.87%
INCY A -1.87%
LMT D -1.85%
NOC D -1.85%
VRSN F -1.83%
AOS F -1.79%
TXT F -1.76%
HII F -1.75%
MO A -1.75%
BIIB F -1.7%
ETSY D -1.68%
LYB F -1.44%
MP B -0.29%
CENX B -0.27%
SMG A -0.25%
LSCC C -0.25%
MD A -0.24%
GEO B -0.24%
MASI A -0.24%
AVAV B -0.23%
EXEL A -0.22%
RMBS C -0.22%
ARCH C -0.22%
HQY B -0.22%
SLVM A -0.22%
LRN A -0.22%
SAIC A -0.22%
FLR B -0.22%
CEIX B -0.22%
FHI A -0.22%
DVAX A -0.21%
DBX A -0.21%
PBI A -0.21%
NGVT C -0.21%
PRI B -0.21%
IDCC A -0.21%
CXW D -0.21%
PRDO B -0.2%
ATGE A -0.2%
GKOS B -0.2%
YELP C -0.2%
CHE F -0.2%
LNTH A -0.2%
HRB C -0.19%
MMS C -0.19%
RAMP D -0.19%
AMED D -0.19%
HRMY D -0.19%
MTRN D -0.19%
ADUS C -0.19%
MATX A -0.19%
CC C -0.19%
STRA F -0.18%
PII F -0.18%
KOP F -0.18%
SEM B -0.18%
NBIX C -0.18%
AIR F -0.18%
SSTK D -0.17%
VTOL D -0.17%
MYGN F -0.16%
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