IMOM vs. AADR ETF Comparison

Comparison of International Quantitative Momentum ETF (IMOM) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
IMOM

International Quantitative Momentum ETF

IMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

5,405

Number of Holdings *

6

* 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

$67.50

Average Daily Volume

888

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IMOM AADR
30 Days 0.91% 4.63%
60 Days -4.00% 7.14%
90 Days -2.66% 8.54%
12 Months 10.56% 30.80%
3 Overlapping Holdings
Symbol Grade Weight in IMOM Weight in AADR Overlap
ABBV D 2.0% 3.64% 2.0%
SE B 2.09% 2.63% 2.09%
TEVA D 1.74% 2.13% 1.74%
IMOM Overweight 3 Positions Relative to AADR
Symbol Grade Weight
ZIM C 2.3%
CYBR B 2.08%
LYG F 1.99%
IMOM Underweight 23 Positions Relative to AADR
Symbol Grade Weight
YPF B -6.36%
GGAL C -5.56%
NVO D -4.85%
BMA B -4.69%
ERJ B -4.36%
PAM A -3.96%
MUFG B -3.6%
QFIN B -3.05%
SAP B -3.04%
VRNA B -2.9%
BCS C -2.74%
RELX C -2.72%
BBVA F -2.68%
MELI D -2.68%
ERIC B -2.58%
SMFG B -2.54%
HMY D -2.49%
TSM B -2.36%
ING F -2.13%
CHKP D -2.09%
NVS D -2.03%
FUTU D -1.79%
TCOM B -1.74%
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