AADR vs. XSHQ ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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 ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

40,866

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	AADR	XSHQ
30 Days	0.38%	-1.80%
60 Days	5.01%	-0.90%
90 Days	11.05%	1.60%
12 Months	36.61%	26.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in XSHQ	Overlap

AADR Overweight 28 Positions Relative to XSHQ

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 114 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-2.69%
SM	B	-2.4%
BMI	A	-2.24%
IBP	C	-2.2%
AMR	D	-2.1%
APAM	D	-2.08%
AAON	C	-2.03%
ABG	F	-1.94%
ASO	D	-1.75%
WIRE	A	-1.73%
HI	F	-1.69%
RDN	C	-1.67%
WDFC	D	-1.6%
LBRT	B	-1.59%
CEIX	F	-1.59%
SIG	C	-1.57%
HP	F	-1.55%
HCC	B	-1.51%
CRC	F	-1.4%
KTB	B	-1.34%
GMS	C	-1.34%
PTEN	F	-1.29%
SANM	B	-1.29%
OTTR	B	-1.28%
ACA	B	-1.27%
FBP	A	-1.26%
SHOO	D	-1.24%
NPO	D	-1.23%
JBT	F	-1.23%
PARR	F	-1.21%
FTDR	B	-1.18%
DIOD	C	-1.1%
SLVM	A	-1.1%
BRC	B	-1.08%
WOR	D	-1.07%
CRVL	C	-1.05%
MHO	D	-1.03%
IOSP	C	-1.02%
CALM	D	-1.02%
KLIC	D	-1.01%
IDCC	C	-1.0%
CCOI	F	-0.99%
NMIH	A	-0.99%
AMN	D	-0.99%
CARG	C	-0.96%
EXTR	F	-0.92%
AX	A	-0.9%
CATY	D	-0.88%
SXI	C	-0.85%
EVTC	F	-0.84%
TBBK	F	-0.8%
BLMN	F	-0.8%
PRGS	F	-0.76%
CPRX	D	-0.75%
PLMR	B	-0.73%
IPAR	F	-0.72%
PLAB	C	-0.72%
EPAC	A	-0.69%
ODP	C	-0.65%
DFIN	A	-0.63%
PRG	B	-0.62%
OFG	A	-0.6%
CVI	F	-0.6%
NATL	B	-0.59%
BKE	D	-0.58%
WABC	B	-0.58%
CHCO	B	-0.56%
LKFN	D	-0.55%
FIZZ	D	-0.55%
CASH	B	-0.55%
WNC	F	-0.54%
HWKN	A	-0.53%
APOG	A	-0.52%
VRTS	D	-0.52%
CAL	D	-0.51%
SLCA	A	-0.5%
LPG	B	-0.5%
BANF	B	-0.48%
LGND	D	-0.48%
CSGS	F	-0.48%
AMWD	D	-0.48%
LNN	C	-0.47%
POWL	B	-0.47%
SDGR	F	-0.46%
RGR	C	-0.44%
ATEN	A	-0.43%
CARS	D	-0.43%
JBSS	F	-0.42%
PFBC	A	-0.42%
PDFS	D	-0.39%
EIG	D	-0.39%
AMSF	F	-0.38%
GDEN	F	-0.38%
NX	D	-0.38%
MCRI	C	-0.36%
CRK	C	-0.33%
MRTN	D	-0.32%
MNRO	F	-0.3%
CLB	D	-0.29%
IIIN	D	-0.28%
SLP	B	-0.27%
MYE	A	-0.26%
MED	F	-0.25%
HCI	B	-0.24%
ZEUS	F	-0.24%
CLW	B	-0.23%
TWI	F	-0.23%
RES	F	-0.21%
FWRD	F	-0.19%
CCRN	F	-0.19%
USNA	D	-0.18%
CPF	A	-0.17%
RGP	D	-0.13%
SPWR	F	-0.05%