AADR vs. SRHQ ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SRH U.S. Quality ETF (SRHQ)

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

$65.09

Average Daily Volume

1,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.12

Average Daily Volume

327

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	SRHQ
30 Days	8.90%	2.87%
60 Days	7.26%	1.15%
90 Days	13.84%	4.28%
12 Months	37.34%	26.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in SRHQ	Overlap

AADR Overweight 28 Positions Relative to SRHQ

Symbol	Grade	Weight
NVO	B	6.3%
YPF	C	5.18%
BMA	B	3.86%
GGAL	B	3.64%
ABBV	D	3.53%
MUFG	D	3.26%
BBVA	D	3.19%
ERJ	B	3.1%
RELX	A	2.79%
PAM	C	2.78%
CX	D	2.71%
SAP	B	2.66%
TNP	B	2.61%
HMY	B	2.61%
MELI	B	2.59%
ASX	D	2.59%
KOF	C	2.56%
FMX	F	2.48%
PBR	D	2.45%
ING	A	2.39%
NXPI	B	2.35%
NMR	D	2.29%
SMFG	A	2.13%
LOGI	C	2.11%
VIPS	D	1.77%
E	B	1.71%
VIV	F	1.58%
ELP	D	0.83%

AADR Underweight 10 Positions Relative to SRHQ

Symbol	Grade	Weight
IRDM	D	-2.03%
LDOS	A	-1.85%
CACI	B	-1.83%
CAG	C	-1.79%
GDDY	B	-1.78%
ELV	A	-1.76%
EME	B	-1.76%
UTHR	A	-1.76%
TKR	C	-1.76%
PYPL	D	-1.75%