AADR vs. XC ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to WisdomTree Emerging Markets Ex-China (XC)

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

$67.45

Average Daily Volume

894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging 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. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

7,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	XC
30 Days	2.78%	-4.16%
60 Days	6.23%	-4.79%
90 Days	8.46%	-5.11%
12 Months	30.70%	15.61%

3 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in XC	Overlap
ERJ	A	4.36%	0.19%	0.19%
GGAL	B	5.56%	0.11%	0.11%
MELI	C	2.68%	1.71%	1.71%

AADR Overweight 23 Positions Relative to XC

Symbol	Grade	Weight
YPF	B	6.36%
NVO	F	4.85%
BMA	C	4.69%
PAM	A	3.96%
ABBV	F	3.64%
MUFG	B	3.6%
QFIN	A	3.05%
SAP	B	3.04%
VRNA	B	2.9%
BCS	A	2.74%
RELX	D	2.72%
BBVA	D	2.68%
SE	A	2.63%
ERIC	C	2.58%
SMFG	B	2.54%
HMY	D	2.49%
TSM	B	2.36%
ING	F	2.13%
TEVA	C	2.13%
CHKP	C	2.09%
NVS	D	2.03%
FUTU	D	1.79%
TCOM	B	1.74%

AADR Underweight 15 Positions Relative to XC

Symbol	Grade	Weight
HDB	C	-2.26%
IBN	C	-1.53%
KB	B	-0.4%
UMC	F	-0.34%
SHG	C	-0.34%
ABEV	F	-0.26%
WIT	B	-0.17%
BCH	C	-0.1%
SKM	C	-0.08%
BRFS	C	-0.07%
KT	A	-0.07%
SBSW	D	-0.07%
CSAN	F	-0.06%
LPL	D	-0.05%
ARCO	F	-0.02%