ECNS vs. AADR ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

21,121

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$62.21

Average Daily Volume

1,095

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ECNS AADR
30 Days -0.66% 7.16%
60 Days 5.18% 10.86%
90 Days -6.79% 10.68%
12 Months -25.50% 31.95%
0 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in AADR Overlap
ECNS Overweight 18 Positions Relative to AADR
Symbol Grade Weight
DQ D 1.17%
RLX C 1.12%
YY F 1.11%
GDS D 0.97%
JKS F 0.96%
LU C 0.93%
MOMO F 0.79%
WB D 0.7%
FINV D 0.62%
TUYA D 0.4%
NOAH D 0.39%
HUYA C 0.37%
TIGR F 0.31%
CAN F 0.23%
ZH F 0.22%
VNET F 0.18%
DADA F 0.15%
TME C 0.0%
ECNS Underweight 29 Positions Relative to AADR
Symbol Grade Weight
NVO C -6.66%
YPF C -4.21%
BBVA B -3.42%
MUFG C -3.42%
ABBV A -3.37%
ERJ B -3.08%
CX A -3.03%
BMA C -2.97%
RELX C -2.9%
ASX C -2.85%
FMX D -2.74%
SAP B -2.73%
GGAL C -2.63%
KOF C -2.61%
NMR B -2.59%
PAM D -2.52%
HMY B -2.4%
TNP B -2.39%
MELI D -2.35%
LOGI C -2.32%
ING A -2.24%
NXPI C -2.23%
SMFG C -2.23%
PBR D -2.2%
VIPS C -2.03%
AVDL B -1.99%
VIV D -1.8%
E C -1.72%
ELP F -0.9%
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