SILJ vs. AADR ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$12.20

Average Daily Volume

2,302,887

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

$64.77

Average Daily Volume

1,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	AADR
30 Days	6.70%	5.92%
60 Days	24.90%	6.94%
90 Days	48.69%	13.55%
12 Months	13.50%	36.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in AADR	Overlap
	HMY	B	7.79%	2.61%	2.61%

SILJ Overweight 10 Positions Relative to AADR

Symbol	Grade	Weight
BVN	B	8.41%
CDE	B	6.84%
HL	C	5.28%
FSM	A	2.81%
GATO	B	2.64%
SKE	C	1.73%
VZLA	B	1.54%
IAUX	F	1.11%
IE	C	0.33%
MUX	C	0.2%

SILJ Underweight 27 Positions Relative to AADR

Symbol	Grade	Weight
NVO	B	-6.3%
YPF	C	-5.18%
BMA	B	-3.86%
GGAL	B	-3.64%
ABBV	D	-3.53%
MUFG	C	-3.26%
BBVA	D	-3.19%
ERJ	A	-3.1%
RELX	B	-2.79%
PAM	C	-2.78%
CX	D	-2.71%
SAP	C	-2.66%
TNP	A	-2.61%
MELI	B	-2.59%
ASX	D	-2.59%
KOF	B	-2.56%
FMX	D	-2.48%
PBR	C	-2.45%
ING	A	-2.39%
NXPI	A	-2.35%
NMR	D	-2.29%
SMFG	C	-2.13%
LOGI	C	-2.11%
VIPS	D	-1.77%
E	C	-1.71%
VIV	F	-1.58%
ELP	F	-0.83%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Silver Software - Application