AADR vs. AMID ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Argent Mid Cap ETF (AMID)

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

$67.36

Average Daily Volume

901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

7,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	AMID
30 Days	2.53%	1.27%
60 Days	6.09%	1.84%
90 Days	9.67%	4.78%
12 Months	31.09%	32.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in AMID	Overlap

AADR Overweight 26 Positions Relative to AMID

Symbol	Grade	Weight
YPF	A	6.36%
GGAL	A	5.56%
NVO	D	4.85%
BMA	B	4.69%
ERJ	B	4.36%
PAM	A	3.96%
ABBV	F	3.64%
MUFG	B	3.6%
QFIN	A	3.05%
SAP	A	3.04%
VRNA	A	2.9%
BCS	A	2.74%
RELX	D	2.72%
BBVA	D	2.68%
MELI	C	2.68%
SE	A	2.63%
ERIC	B	2.58%
SMFG	B	2.54%
HMY	C	2.49%
TSM	C	2.36%
ING	D	2.13%
TEVA	C	2.13%
CHKP	C	2.09%
NVS	D	2.03%
FUTU	C	1.79%
TCOM	B	1.74%

AADR Underweight 37 Positions Relative to AMID

Symbol	Grade	Weight
FICO	A	-3.79%
CTAS	B	-3.66%
CPRT	B	-3.56%
BLDR	F	-3.43%
FTNT	B	-3.34%
HLI	A	-3.2%
CBZ	B	-2.93%
LPLA	A	-2.87%
CDW	F	-2.86%
VCTR	B	-2.86%
DHI	D	-2.85%
IT	C	-2.83%
MEDP	F	-2.69%
MUSA	B	-2.63%
HCA	F	-2.49%
BAH	F	-2.45%
BLD	F	-2.43%
OMF	A	-2.4%
URI	B	-2.35%
AFG	A	-2.28%
GDDY	A	-2.24%
A	F	-2.12%
ADUS	D	-2.09%
CG	B	-2.05%
SCI	B	-2.05%
TPX	B	-1.99%
AME	A	-1.98%
ICFI	F	-1.93%
LNG	A	-1.69%
CHDN	B	-1.57%
ABG	B	-1.55%
ENTG	F	-1.52%
MOH	F	-1.44%
PATK	C	-1.35%
TTEK	F	-1.33%
AX	B	-1.11%
EXPO	D	-0.99%