AADR vs. WFH ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Direxion Work From Home ETF (WFH)
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 *

28

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$53.18

Average Daily Volume

1,710

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AADR WFH
30 Days 0.38% -5.66%
60 Days 5.01% -8.78%
90 Days 11.05% -5.63%
12 Months 36.61% 29.83%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in WFH Overlap
AADR Overweight 28 Positions Relative to WFH
Symbol Grade Weight
NVO D 6.52%
YPF A 4.7%
ABBV D 3.54%
BBVA C 3.5%
MUFG D 3.32%
BMA A 3.29%
GGAL A 3.26%
ERJ A 3.17%
CX D 2.93%
RELX B 2.79%
HMY B 2.77%
KOF A 2.68%
SAP D 2.66%
ASX D 2.65%
PAM B 2.61%
PBR B 2.56%
FMX D 2.55%
TNP A 2.51%
NMR D 2.41%
NXPI A 2.3%
ING A 2.26%
MELI C 2.24%
SMFG C 2.18%
LOGI D 2.05%
E C 1.82%
VIPS D 1.82%
VIV C 1.66%
ELP D 0.82%
AADR Underweight 39 Positions Relative to WFH
Symbol Grade Weight
GOOGL A -3.45%
SNX A -2.93%
DOCU B -2.88%
ORCL D -2.76%
PANW B -2.76%
YY C -2.76%
HUBS D -2.73%
AMZN A -2.73%
MSFT C -2.67%
AVGO D -2.63%
VZ D -2.62%
NOW D -2.58%
CSCO F -2.57%
PEGA D -2.57%
NTAP C -2.55%
RNG D -2.5%
CYBR D -2.48%
WDAY D -2.48%
NTCT F -2.47%
ZM F -2.46%
SMAR D -2.44%
CRWD D -2.43%
TEAM F -2.39%
BOX F -2.39%
NET F -2.38%
CRM D -2.38%
FTNT F -2.37%
META D -2.36%
ADBE D -2.32%
ZS D -2.31%
MRVL D -2.26%
DOCN D -2.26%
IBM D -2.25%
OKTA D -2.24%
MOMO C -2.24%
XRX F -2.22%
EGHT F -2.17%
S D -2.13%
ATUS F -2.12%
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