AADR vs. SCRD ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Janus Henderson Sustainable Corp (SCRD)

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

$62.18

Average Daily Volume

950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCRD

Janus Henderson Sustainable Corp

SCRD Description

Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade and non-investment grade corporate bonds and commercial paper of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	SCRD
30 Days	-1.50%	0.40%
60 Days	2.01%	-1.42%
90 Days	0.83%	-0.21%
12 Months	29.28%	2.95%

3 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in SCRD	Overlap
ABBV	B	4.0%	0.3%	0.3%
KOF	D	2.23%	0.5%	0.5%
NXPI	B	2.5%	0.36%	0.36%

AADR Overweight 24 Positions Relative to SCRD

Symbol	Grade	Weight
NVO	A	7.15%
YPF	C	4.43%
BMA	C	3.8%
GGAL	C	3.52%
ERJ	C	3.34%
MUFG	C	3.28%
RELX	A	3.02%
ASX	B	2.93%
BBVA	C	2.9%
TNP	B	2.73%
SAP	A	2.72%
PAM	D	2.6%
TME	B	2.6%
LOGI	B	2.53%
HMY	C	2.52%
SMFG	B	2.41%
MELI	C	2.41%
ING	C	2.4%
BVN	C	2.39%
NMR	C	2.33%
CX	D	2.33%
FMX	D	2.3%
PBR	D	1.98%
E	D	1.6%

AADR Underweight 93 Positions Relative to SCRD

Symbol	Grade	Weight
MRVL	C	-1.02%
AL	C	-1.02%
NWG	B	-1.02%
TFC	C	-0.96%
RPRX	D	-0.9%
JPM	B	-0.8%
BLK	B	-0.76%
ECL	A	-0.76%
BMY	D	-0.76%
JCI	B	-0.76%
VZ	B	-0.75%
CME	D	-0.75%
TRMB	D	-0.75%
REXR	C	-0.74%
VRSK	A	-0.67%
SUI	C	-0.66%
TT	B	-0.66%
LAD	F	-0.61%
MS	B	-0.61%
CSTM	D	-0.57%
SYY	C	-0.56%
HAS	C	-0.56%
F	C	-0.55%
GM	B	-0.55%
AER	A	-0.54%
AXP	C	-0.52%
NEE	B	-0.52%
AMH	B	-0.51%
ALLE	D	-0.51%
ADBE	C	-0.51%
WAB	D	-0.51%
RJF	C	-0.51%
NDAQ	C	-0.51%
CP	C	-0.51%
HD	C	-0.51%
GIS	C	-0.5%
USB	C	-0.5%
NVDA	C	-0.5%
LH	C	-0.5%
WPC	D	-0.49%
OC	C	-0.46%
WM	B	-0.44%
PPC	C	-0.43%
MSFT	A	-0.43%
IFF	B	-0.42%
WHR	F	-0.41%
CVS	D	-0.41%
CNC	D	-0.4%
GXO	F	-0.4%
ARE	C	-0.4%
DAR	D	-0.39%
XYL	C	-0.37%
ACA	C	-0.36%
DIS	C	-0.36%
DLR	B	-0.36%
FDX	C	-0.35%
KO	A	-0.35%
CCI	D	-0.31%
D	D	-0.29%
NFLX	B	-0.26%
AMGN	B	-0.26%
PNC	D	-0.26%
ILMN	D	-0.26%
CRM	D	-0.26%
MU	C	-0.26%
CMCSA	D	-0.26%
AVGO	C	-0.26%
MA	C	-0.25%
HUM	C	-0.25%
AES	D	-0.25%
BSX	A	-0.25%
ABT	C	-0.25%
MAR	B	-0.25%
PFE	C	-0.25%
SCHW	C	-0.25%
ADSK	B	-0.25%
EQIX	D	-0.25%
BXP	B	-0.25%
PYPL	D	-0.25%
OTIS	C	-0.25%
NSC	D	-0.25%
HCA	A	-0.25%
APTV	F	-0.23%
AAPL	B	-0.23%
MDT	D	-0.22%
AMT	C	-0.21%
CI	C	-0.21%
V	C	-0.2%
AWK	C	-0.2%
MSCI	C	-0.19%
SWN	D	-0.02%
C	C	-0.02%
BAC	B	-0.02%