AADR vs. APIE ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$64.60

Average Daily Volume

795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

45,069

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	AADR	APIE
30 Days	-0.07%	-4.26%
60 Days	3.61%	-3.05%
90 Days	4.82%	-2.02%
12 Months	30.50%	15.01%

24 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in APIE	Overlap
ABBV	F	3.67%	0.36%	0.36%
BBVA	F	2.6%	0.48%	0.48%
BCS	B	2.77%	0.82%	0.82%
BMA	B	4.76%	0.02%	0.02%
CHKP	C	2.06%	0.27%	0.27%
ERIC	B	2.61%	0.34%	0.34%
ERJ	B	4.04%	0.12%	0.12%
FUTU	C	1.91%	0.09%	0.09%
GGAL	B	5.36%	0.05%	0.05%
HMY	F	2.89%	0.07%	0.07%
ING	F	2.17%	0.47%	0.47%
MUFG	A	3.48%	0.54%	0.54%
NVO	F	4.96%	1.42%	1.42%
NVS	F	2.07%	1.34%	1.34%
PAM	A	3.55%	0.04%	0.04%
QFIN	C	3.17%	0.08%	0.08%
RELX	D	2.88%	1.56%	1.56%
SAP	B	3.04%	1.93%	1.93%
SE	B	2.41%	0.14%	0.14%
SMFG	A	2.48%	0.55%	0.55%
TCOM	C	1.94%	0.32%	0.32%
TEVA	D	2.23%	0.14%	0.14%
TSM	C	2.42%	5.96%	2.42%
YPF	A	5.48%	0.02%	0.02%

AADR Overweight 2 Positions Relative to APIE

	Symbol	Grade	Weight
	VRNA	C	3.02%
	MELI	D	2.97%

AADR Underweight 188 Positions Relative to APIE

Symbol	Grade	Weight
UL	D	-1.29%
BABA	D	-1.24%
HSBC	B	-1.2%
TM	F	-1.18%
AZN	F	-1.15%
ASML	D	-1.14%
HDB	C	-0.97%
BTI	C	-0.9%
BHP	F	-0.79%
TAK	D	-0.79%
SNY	F	-0.76%
RIO	F	-0.72%
BP	F	-0.7%
DEO	F	-0.7%
GSK	F	-0.67%
BUD	F	-0.65%
IX	F	-0.64%
TTE	F	-0.6%
HMC	F	-0.56%
SAN	D	-0.53%
IBN	C	-0.52%
NGG	D	-0.52%
PDD	F	-0.52%
INFY	C	-0.51%
PHG	F	-0.46%
LYG	D	-0.43%
JD	C	-0.43%
NWG	B	-0.43%
MFG	A	-0.38%
TEF	D	-0.38%
IHG	A	-0.37%
MT	C	-0.35%
AON	B	-0.34%
PSO	B	-0.33%
NOK	C	-0.32%
E	F	-0.31%
VOD	F	-0.31%
ACN	B	-0.3%
NMR	B	-0.29%
SKM	D	-0.29%
HLN	D	-0.29%
RDY	F	-0.28%
RTO	C	-0.27%
SHG	D	-0.27%
KT	C	-0.25%
SNN	F	-0.24%
LOGI	F	-0.24%
VALE	F	-0.24%
KB	C	-0.22%
GLPG	D	-0.19%
JHX	D	-0.19%
EQNR	D	-0.18%
FMS	B	-0.18%
ITUB	F	-0.17%
PBR	D	-0.16%
WPP	B	-0.16%
ASX	F	-0.16%
WIT	B	-0.14%
UMC	F	-0.13%
DOOO	F	-0.13%
CUK	A	-0.12%
FINV	C	-0.12%
WF	D	-0.12%
BGNE	D	-0.11%
ZTO	F	-0.11%
NTES	C	-0.11%
ABEV	D	-0.11%
ARGX	B	-0.1%
SW	B	-0.1%
BBD	F	-0.1%
PKX	F	-0.1%
CRTO	D	-0.1%
LI	F	-0.09%
GFI	F	-0.08%
TS	B	-0.08%
WDS	F	-0.08%
CIG	C	-0.08%
CHT	D	-0.08%
SBS	C	-0.08%
GRFS	B	-0.07%
BEKE	C	-0.07%
NICE	C	-0.07%
CIB	D	-0.07%
NNDM	F	-0.06%
PAC	B	-0.06%
CCU	F	-0.06%
YY	C	-0.06%
BIDU	F	-0.06%
ASR	D	-0.06%
AKO.A	D	-0.06%
KOF	F	-0.06%
VIPS	F	-0.06%
BCH	D	-0.06%
PHI	F	-0.05%
IMOS	F	-0.05%
ARM	D	-0.05%
FMX	F	-0.05%
GOLD	F	-0.05%
SOHU	F	-0.05%
AKO.A	D	-0.05%
BNTX	D	-0.05%
CX	F	-0.05%
GMAB	F	-0.05%
HTHT	C	-0.04%
NIO	F	-0.04%
YMM	C	-0.04%
OPRA	B	-0.04%
DRD	C	-0.04%
MTLS	B	-0.04%
STM	F	-0.04%
TME	F	-0.04%
BWAY	C	-0.04%
XPEV	C	-0.04%
ATHM	D	-0.03%
CRESY	A	-0.03%
TAL	D	-0.03%
TLK	F	-0.03%
DAVA	D	-0.03%
EBR	F	-0.03%
GGB	B	-0.03%
OMAB	D	-0.03%
TX	F	-0.03%
VIST	B	-0.03%
BILI	C	-0.03%
TKC	C	-0.03%
ELP	F	-0.02%
IPHA	F	-0.02%
MREO	D	-0.02%
OTLY	F	-0.02%
ATAT	C	-0.02%
LPL	F	-0.02%
SUPV	A	-0.02%
ZLAB	C	-0.02%
CANG	B	-0.02%
BZ	F	-0.02%
GDS	C	-0.02%
ASND	F	-0.02%
ASAI	F	-0.02%
GNFT	C	-0.02%
UGP	F	-0.02%
HIMX	F	-0.02%
SUZ	B	-0.02%
IMMP	D	-0.02%
BRFS	D	-0.02%
MYTE	C	-0.02%
VLRS	B	-0.02%
MOMO	C	-0.02%
XYF	C	-0.02%
ENIC	C	-0.02%
BLTE	B	-0.02%
EDAP	F	-0.01%
YALA	C	-0.01%
JMIA	F	-0.01%
DOYU	C	-0.01%
CEPU	A	-0.01%
CLLS	F	-0.01%
DAO	C	-0.01%
MNSO	D	-0.01%
BZUN	F	-0.01%
TEO	A	-0.01%
HUYA	F	-0.01%
GRVY	C	-0.01%
LEGN	F	-0.01%
JFIN	C	-0.01%
RERE	D	-0.01%
JKS	D	-0.01%
TV	D	-0.01%
BVN	F	-0.01%
SQM	F	-0.01%
VIV	F	-0.01%
ADAP	F	-0.0%
EVO	C	-0.0%
HCM	F	-0.0%
CNF	F	-0.0%
SSL	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
AZUL	F	-0.0%
RLX	D	-0.0%
IQ	F	-0.0%
TOUR	C	-0.0%
SIMO	D	-0.0%
DADA	D	-0.0%
YRD	C	-0.0%
DDL	B	-0.0%
KC	B	-0.0%
EH	C	-0.0%
SBSW	D	-0.0%