AADR vs. YUMY ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to VanEck Future of Food ETF (YUMY)
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

$60.83

Average Daily Volume

1,082

Number of Holdings *

28

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

VanEck Future of Food ETF

YUMY Description The VanEck Future of Food ETF is an actively-managed ETF that seeks long-term capital appreciation by investing in companies engaged in Agri-Food technology and innovation which encompasses industries and companies that are leading, enabling, supplying, disrupting, or benefiting from new environmentally sustainable agriculture and food products and services.

Grade (RS Rating)

Last Trade

$16.47

Average Daily Volume

1,410

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period AADR YUMY
30 Days -1.79% 3.94%
60 Days 2.93% 3.89%
90 Days 6.71% 3.33%
12 Months 30.26% -7.70%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in YUMY Overlap
AADR Overweight 28 Positions Relative to YUMY
Symbol Grade Weight
NVO B 6.56%
YPF A 4.63%
ABBV D 3.51%
MUFG D 3.41%
BMA A 3.36%
BBVA B 3.36%
GGAL A 3.3%
CX D 3.01%
ERJ A 2.99%
RELX C 2.85%
PAM A 2.74%
HMY B 2.69%
ASX D 2.66%
SAP D 2.62%
FMX D 2.59%
KOF A 2.57%
PBR A 2.55%
TNP A 2.45%
NMR D 2.44%
ING A 2.38%
SMFG C 2.22%
MELI C 2.17%
NXPI B 2.07%
LOGI D 2.05%
E B 1.85%
VIPS F 1.82%
VIV D 1.69%
ELP F 0.85%
AADR Underweight 5 Positions Relative to YUMY
Symbol Grade Weight
INGR B -7.18%
DE D -6.17%
CTVA D -5.71%
BG B -5.09%
BALL A -3.73%
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