MGRO vs. AADR ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

371

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	MGRO	AADR
30 Days	-4.67%	0.38%
60 Days		5.01%
90 Days		11.05%
12 Months		36.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in AADR	Overlap

MGRO Overweight 10 Positions Relative to AADR

Symbol	Grade	Weight
VEEV	D	4.76%
AMZN	A	4.72%
EL	F	4.58%
FTNT	F	4.58%
ADSK	D	4.52%
EFX	D	4.51%
CRM	D	4.48%
A	C	4.35%
TYL	A	4.25%
ROK	F	4.18%

MGRO Underweight 28 Positions Relative to AADR

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%