ESGN vs. AADR ETF Comparison

Comparison of Columbia Sustainable International Equity Income ETF (ESGN) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

ESGN

Columbia Sustainable International Equity Income ETF

ESGN Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

683

Number of Holdings ^*

* 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

$62.78

Average Daily Volume

1,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGN	AADR
30 Days	0.36%	0.38%
60 Days	4.09%	5.01%
90 Days	8.20%	11.05%
12 Months	18.61%	36.61%

4 Overlapping Holdings

Symbol	Grade	Weight in ESGN	Weight in AADR	Overlap
E	C	1.45%	1.82%	1.45%
LOGI	D	0.54%	2.05%	0.54%
MUFG	D	4.29%	3.32%	3.32%
SMFG	C	2.91%	2.18%	2.18%

ESGN Overweight 2 Positions Relative to AADR

	Symbol	Grade	Weight
	MFG	C	1.77%
	LYG	A	1.71%

ESGN Underweight 24 Positions Relative to AADR

Symbol	Grade	Weight
NVO	D	-6.52%
YPF	A	-4.7%
ABBV	D	-3.54%
BBVA	C	-3.5%
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%
VIPS	D	-1.82%
VIV	C	-1.66%
ELP	D	-0.82%