AADR vs. AVUV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$62.23

Average Daily Volume

973

Number of Holdings *

26

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$89.59

Average Daily Volume

649,674

Number of Holdings *

741

* may have additional holdings in another (foreign) market
Performance
Period AADR AVUV
30 Days -2.54% -2.95%
60 Days -0.02% -1.40%
90 Days 1.38% -1.80%
12 Months 27.87% 16.01%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in AVUV Overlap
AADR Overweight 26 Positions Relative to AVUV
Symbol Grade Weight
NVO C 7.42%
YPF D 4.48%
ABBV C 3.88%
BMA D 3.56%
MUFG A 3.36%
GGAL D 3.35%
ERJ D 3.28%
RELX B 3.03%
BBVA C 2.91%
ASX B 2.89%
TNP B 2.85%
SAP A 2.78%
HMY B 2.74%
TME B 2.6%
MELI D 2.53%
PAM C 2.53%
LOGI C 2.48%
NXPI B 2.47%
SMFG A 2.45%
ING B 2.38%
BVN D 2.38%
NMR C 2.34%
CX F 2.25%
KOF F 2.22%
QFIN C 2.11%
PBR D 2.08%
AADR Underweight 741 Positions Relative to AVUV
Symbol Grade Weight
ANF B -1.12%
MATX B -0.94%
JXN B -0.91%
KBH C -0.9%
AL C -0.89%
WIRE A -0.87%
GATX B -0.86%
R B -0.81%
MDU C -0.8%
MLI C -0.79%
SM D -0.78%
BCC F -0.78%
STNG B -0.78%
SKYW B -0.71%
CNX C -0.71%
SLM C -0.71%
AEO F -0.7%
HCC C -0.7%
CRC B -0.68%
RDN B -0.68%
CBT D -0.68%
MGY B -0.68%
MHO D -0.67%
AMR C -0.66%
GT F -0.65%
TMHC D -0.63%
LBRT D -0.63%
M D -0.61%
NOG C -0.6%
DXC C -0.59%
AROC B -0.59%
HRI F -0.58%
KSS F -0.55%
SFM B -0.55%
TEX D -0.55%
HOG F -0.55%
MTH D -0.55%
ARCH C -0.55%
SIG F -0.54%
VSH D -0.54%
TPH D -0.54%
INSW B -0.54%
BTU C -0.53%
IDCC A -0.52%
HP D -0.52%
HWC B -0.52%
URBN C -0.52%
THO D -0.5%
MTG B -0.5%
CALM B -0.48%
CEIX B -0.47%
ALK D -0.47%
CNO B -0.46%
AXS B -0.46%
OZK D -0.46%
SANM B -0.45%
UMBF B -0.45%
IBOC C -0.44%
AX C -0.44%
ONB B -0.44%
BHF D -0.43%
KOS D -0.43%
ARCB D -0.43%
PTEN F -0.43%
HUBG B -0.42%
TDS B -0.41%
FBP A -0.41%
WERN D -0.41%
AGO B -0.41%
ESGR A -0.4%
NMIH A -0.39%
ATKR F -0.39%
VSTO B -0.38%
TNK B -0.38%
DIOD D -0.38%
FNB C -0.38%
ESNT B -0.37%
FULT D -0.37%
CATY C -0.36%
JBLU B -0.36%
PSMT D -0.36%
CRI F -0.35%
OII B -0.34%
ANDE F -0.34%
SNV A -0.34%
FYBR B -0.33%
LPG D -0.33%
LCII F -0.32%
GNW D -0.32%
KMT F -0.32%
ASB C -0.31%
SLVM C -0.31%
PLAB D -0.31%
GPOR C -0.31%
CC F -0.3%
SATS B -0.3%
SFL B -0.29%
SNEX B -0.29%
HLX A -0.29%
WSFS B -0.29%
BKU B -0.29%
POWL D -0.29%
PHIN C -0.28%
LPX D -0.28%
PBF D -0.28%
BOH D -0.28%
DAN F -0.28%
GBX C -0.27%
PARR D -0.27%
TALO D -0.27%
CAKE C -0.27%
CVCO D -0.27%
COLM D -0.27%
PINC F -0.27%
OFG B -0.26%
PFSI A -0.26%
PATK C -0.26%
STRL D -0.26%
WD D -0.26%
OXM D -0.26%
HEES F -0.26%
VLY F -0.26%
LZB C -0.26%
BPOP C -0.26%
JWN B -0.26%
COLB C -0.26%
CMC D -0.26%
ODP D -0.25%
APOG C -0.25%
TBBK B -0.25%
TROX D -0.25%
WAFD C -0.25%
TCBI B -0.25%
GRBK C -0.25%
CUBI B -0.24%
ABCB B -0.24%
DHT D -0.24%
PLUS C -0.24%
WTFC C -0.23%
AGM B -0.23%
WGO F -0.23%
GIII F -0.23%
CDE B -0.23%
HWKN A -0.23%
SCS B -0.23%
CENTA F -0.22%
CAL D -0.22%
OPEN F -0.22%
SLCA B -0.21%
WTM C -0.21%
TRMK C -0.21%
AMPH F -0.21%
PRDO C -0.21%
GMS F -0.21%
NTB B -0.21%
BANR B -0.21%
OEC F -0.21%
MUR D -0.2%
ATSG C -0.2%
OMF C -0.2%
JELD D -0.2%
CASH B -0.2%
WOR F -0.2%
AMKR B -0.2%
KLIC B -0.19%
ASC B -0.19%
EFSC B -0.19%
SPNT D -0.19%
MYRG F -0.19%
TRN C -0.19%
RIG D -0.19%
IMKTA F -0.19%
BKE D -0.19%
AM B -0.19%
MRTN C -0.19%
WNC D -0.18%
GNK C -0.18%
HIBB A -0.18%
KFY B -0.18%
ALKS D -0.18%
MTDR D -0.18%
SXC C -0.18%
CLW D -0.18%
KRP A -0.18%
CRK C -0.18%
PFS D -0.18%
BXC F -0.18%
TTMI A -0.18%
PII F -0.17%
NAVI D -0.17%
CIVI D -0.17%
NX F -0.17%
ENS C -0.17%
TILE D -0.17%
GPS C -0.17%
CRGY B -0.17%
AVT D -0.16%
MCRI C -0.16%
KLG D -0.16%
BHE B -0.16%
SCSC D -0.16%
AGX C -0.16%
CADE C -0.16%
BUSE B -0.16%
PRG D -0.16%
HTLF B -0.16%
PPBI D -0.16%
WABC C -0.16%
FCF B -0.16%
ALGT F -0.16%
TOWN C -0.15%
SBOW B -0.15%
AXL D -0.15%
USM B -0.15%
PLYA D -0.15%
CARS C -0.15%
WMK D -0.15%
HOPE C -0.15%
HRMY B -0.15%
PUMP D -0.15%
BJRI B -0.14%
EIG B -0.14%
WTTR B -0.14%
CENX C -0.14%
STBA B -0.14%
HOV D -0.14%
BKD C -0.14%
CBRL F -0.14%
ENLC A -0.13%
EGY B -0.13%
QCRH B -0.13%
SCHL F -0.13%
MBUU F -0.13%
STNE D -0.13%
DNOW C -0.13%
SASR B -0.13%
BELFB B -0.13%
KALU C -0.13%
PDCO F -0.13%
FRME C -0.12%
GLNG A -0.12%
SNDR B -0.12%
CNXN D -0.12%
ACT B -0.12%
SGH B -0.12%
UNFI C -0.12%
VBTX B -0.12%
PEBO C -0.12%
GES F -0.12%
MBIN D -0.11%
PFBC C -0.11%
FOR F -0.11%
TCBK B -0.11%
OCFC B -0.11%
VC D -0.11%
FDP F -0.11%
SCL D -0.11%
SCVL C -0.11%
ETD D -0.11%
ARHS C -0.11%
TPC B -0.11%
NR C -0.11%
SWBI F -0.11%
RYI F -0.11%
CCS F -0.1%
PLXS C -0.1%
NBTB B -0.1%
OSG A -0.1%
BGS F -0.1%
LC D -0.1%
CHX C -0.1%
NNI C -0.1%
RES F -0.1%
PAGS D -0.1%
NAT C -0.1%
DDS C -0.1%
BHLB B -0.1%
TK C -0.1%
SPTN F -0.1%
ASO F -0.1%
OBK D -0.1%
ASIX F -0.1%
GHC C -0.1%
NBR D -0.1%
WAL B -0.1%
KELYA C -0.1%
IIIN F -0.1%
CTBI C -0.09%
PLMR C -0.09%
LMB B -0.09%
VRTS C -0.09%
BY B -0.09%
SFBS C -0.09%
SEB D -0.09%
BRKL D -0.09%
MBWM B -0.09%
ZION B -0.09%
SBLK C -0.09%
FL D -0.09%
MRC C -0.09%
ZEUS F -0.09%
PFC C -0.09%
DCOM C -0.09%
THRM F -0.08%
CVI F -0.08%
MATV D -0.08%
IBCP B -0.08%
CPF B -0.08%
JBSS D -0.08%
SB B -0.08%
REX D -0.08%
FMBH C -0.08%
UVSP B -0.08%
SNCY C -0.08%
BRY D -0.08%
NWBI B -0.08%
CCRN F -0.08%
HTH C -0.08%
UTI B -0.08%
LXU F -0.08%
HTLD C -0.08%
UFPI D -0.08%
MOD A -0.08%
AMAL B -0.08%
TNC D -0.08%
DAKT B -0.08%
CNOB D -0.08%
NBHC B -0.08%
OSBC B -0.08%
BFST C -0.07%
SMP F -0.07%
SF B -0.07%
MSBI D -0.07%
SRCE B -0.07%
HY D -0.07%
TRST B -0.07%
EGBN D -0.07%
HAFC B -0.07%
CMRE B -0.07%
GSBC B -0.07%
DOLE C -0.07%
INDB D -0.07%
SKY F -0.07%
ASH D -0.07%
VTOL B -0.07%
AMBC F -0.07%
SD D -0.07%
GDEN F -0.07%
CFB B -0.07%
CATC B -0.06%
HTBK B -0.06%
SHOO C -0.06%
RGR F -0.06%
RBCAA C -0.06%
MCFT F -0.06%
OSUR F -0.06%
WASH B -0.06%
VYGR F -0.06%
AOSL B -0.06%
TWI F -0.06%
AAN B -0.06%
HVT F -0.06%
CABO F -0.06%
RYAM C -0.06%
GRNT C -0.06%
UVE D -0.06%
DBI F -0.06%
BBW F -0.06%
XPRO C -0.06%
MOV F -0.06%
SUPN F -0.06%
RDUS F -0.06%
AMTB C -0.06%
HCI D -0.06%
PGC D -0.05%
BANC D -0.05%
LOVE D -0.05%
CCB B -0.05%
MCBC A -0.05%
KD B -0.05%
SMBC B -0.05%
CVEO D -0.05%
IRDM F -0.05%
AMCX F -0.05%
HBNC C -0.05%
BZH F -0.05%
ZIMV B -0.05%
NGVC A -0.05%
ANET A -0.05%
GVA B -0.05%
THFF C -0.05%
MYE F -0.05%
AROW B -0.05%
HTBI B -0.05%
USNA F -0.05%
ULH D -0.05%
ODC F -0.05%
CCNE B -0.05%
MCB C -0.05%
HPK D -0.05%
NBN B -0.05%
INVA B -0.04%
PRK B -0.04%
NRIM B -0.04%
FBMS C -0.04%
MMI D -0.04%
NTGR C -0.04%
MERC F -0.04%
FISI B -0.04%
COKE B -0.04%
FLWS C -0.04%
DFH F -0.04%
EZPW D -0.04%
LKFN D -0.04%
PUBM D -0.04%
CARE B -0.04%
CVGW F -0.04%
EBF B -0.04%
AAP F -0.04%
SHEN D -0.04%
DO B -0.04%
HDSN F -0.04%
EQBK A -0.04%
CVBF C -0.04%
BHB C -0.04%
TRDA F -0.04%
NFBK C -0.04%
IESC D -0.04%
EBS B -0.04%
FFIC C -0.04%
NUS F -0.04%
PAHC C -0.04%
UCTT A -0.04%
CAC B -0.04%
VPG F -0.04%
ESQ D -0.04%
MCS F -0.04%
OPY A -0.04%
SIGA D -0.04%
HTZ F -0.04%
PANL B -0.04%
CENT F -0.04%
ATNI D -0.04%
LOB F -0.04%
TBI F -0.04%
IMMR C -0.04%
CHCO B -0.04%
APEI C -0.04%
HONE B -0.03%
BWB C -0.03%
SBSI D -0.03%
KODK C -0.03%
DHIL D -0.03%
AA B -0.03%
FLIC D -0.03%
SAFT D -0.03%
JAKK D -0.03%
SYBT B -0.03%
VIRC C -0.03%
USLM B -0.03%
USAP D -0.03%
GCO F -0.03%
GPRE F -0.03%
CVGI F -0.03%
ORN C -0.03%
ORRF B -0.03%
HFWA D -0.03%
NATR D -0.03%
MCBS B -0.03%
KRT C -0.03%
WRLD D -0.03%
SOI D -0.03%
PAX F -0.03%
HNRG C -0.03%
FG D -0.03%
CASS D -0.03%
VLGEA C -0.03%
NWLI A -0.03%
NWPX D -0.03%
MED F -0.03%
LEGH C -0.03%
CDMO D -0.03%
ACCO F -0.03%
VSAT F -0.03%
ANIP D -0.03%
SMBK B -0.03%
UCBI D -0.03%
SGC B -0.03%
SFNC D -0.03%
IPI D -0.03%
GLRE D -0.03%
DXLG C -0.03%
RBB C -0.03%
REPX B -0.03%
SPFI C -0.03%
FBK B -0.03%
LYTS D -0.03%
RCKY C -0.03%
HBB D -0.02%
KFRC D -0.02%
ACDC D -0.02%
LSEA F -0.02%
FBNC C -0.02%
LNN D -0.02%
INBK D -0.02%
TTI D -0.02%
FSBW B -0.02%
RMAX F -0.02%
KRO B -0.02%
CMA C -0.02%
TYRA D -0.02%
PBYI F -0.02%
CRCT F -0.02%
MTW F -0.02%
SFST C -0.02%
FSBC B -0.02%
JHG A -0.02%
FFBC C -0.02%
PKOH D -0.02%
HBT B -0.02%
VRA F -0.02%
NGS D -0.02%
HMST B -0.02%
OIS D -0.02%
FBIZ B -0.02%
BSRR A -0.02%
LE C -0.02%
SGHC D -0.02%
GHM C -0.02%
GLDD C -0.02%
TH D -0.02%
RNGR C -0.02%
FFWM F -0.02%
CCBG C -0.02%
MEI F -0.02%
BHRB F -0.02%
ACNB C -0.02%
RM C -0.02%
PRA F -0.02%
ALRS D -0.02%
HRTG F -0.02%
BMRC C -0.02%
CMT F -0.02%
SKWD D -0.02%
MOFG B -0.02%
HOFT F -0.02%
EPM F -0.02%
CHUY F -0.02%
FIBK B -0.02%
KW C -0.02%
MPB C -0.02%
TMP C -0.02%
FMNB C -0.02%
FSTR D -0.02%
KE F -0.02%
AMRC D -0.02%
REI D -0.02%
KNF D -0.01%
BFIN B -0.01%
OBT B -0.01%
CATO D -0.01%
CPSS B -0.01%
VITL B -0.01%
BGFV F -0.01%
ASTE F -0.01%
UBFO D -0.01%
CBNK C -0.01%
JRVR F -0.01%
AAOI F -0.01%
RMR D -0.01%
BVS C -0.01%
OPBK C -0.01%
ESOA B -0.01%
EVC F -0.01%
TCBX C -0.01%
MPX F -0.01%
KLXE F -0.01%
ATLC C -0.01%
FUNC C -0.01%
FHB C -0.01%
TSBK C -0.01%
FCBC B -0.01%
PFIS B -0.01%
BSET D -0.01%
CRD.B F -0.01%
GNTY B -0.01%
LINC B -0.01%
CIVB C -0.01%
FRST C -0.01%
BWFG C -0.01%
FF C -0.01%
TAYD D -0.01%
MEC B -0.01%
GEOS D -0.01%
MCY C -0.01%
VNDA C -0.01%
PTSI D -0.01%
BCML D -0.01%
QUAD B -0.01%
GABC B -0.01%
IBEX C -0.01%
MPAA C -0.01%
EBTC D -0.01%
PKBK F -0.01%
SWIM F -0.01%
MFIN C -0.01%
NC F -0.01%
CTRN F -0.01%
STKS D -0.01%
RICK F -0.01%
HEAR D -0.01%
LCUT F -0.01%
FLXS D -0.01%
TTSH B -0.01%
LTH B -0.01%
METCB D -0.01%
CLAR D -0.01%
ALTG F -0.01%
LNTH C -0.01%
AMSF F -0.01%
UNTY B -0.01%
HBCP B -0.01%
PCB C -0.01%
ACU D -0.01%
TG D -0.01%
FRBA B -0.01%
MWA C -0.01%
ARCT F -0.01%
NEWT C -0.01%
SHBI B -0.01%
LXFR C -0.01%
MVBF F -0.01%
FNKO C -0.01%
BCBP C -0.01%
CVLY B -0.01%
SONO F -0.01%
BFC C -0.01%
GDOT F -0.01%
GIC F -0.01%
KRNY C -0.01%
FLL C -0.01%
IMXI D -0.01%
WSBF B -0.01%
RLGT C -0.01%
NNBR D -0.01%
AMPY B -0.01%
SRI F -0.01%
HIFS B -0.01%
UEIC C -0.01%
ACIC D -0.01%
WTBA C -0.01%
GAIA C -0.0%
ALTO F -0.0%
CONN F -0.0%
GLT F -0.0%
MRBK C -0.0%
CPHC D -0.0%
NKSH C -0.0%
OCUP F -0.0%
INTT D -0.0%
BH D -0.0%
SRTS C -0.0%
SPWH F -0.0%
FRD F -0.0%
WNEB C -0.0%
PLBC D -0.0%
FPH D -0.0%
MNSB C -0.0%
KVHI F -0.0%
FGBI D -0.0%
ESCA D -0.0%
PWOD C -0.0%
BIG F -0.0%
MYFW D -0.0%
BWEN C -0.0%
UTMD F -0.0%
CFFI C -0.0%
VABK B -0.0%
CNTY F -0.0%
OB B -0.0%
FDBC F -0.0%
ORGO D -0.0%
ATLO C -0.0%
MNTK D -0.0%
LL F -0.0%
OPRX F -0.0%
ECPG D -0.0%
ISTR C -0.0%
PNRG C -0.0%
WOW C -0.0%
AOUT C -0.0%
CZFS D -0.0%
PHX C -0.0%
WEYS D -0.0%
LAKE C -0.0%
FIGS D -0.0%
VHI C -0.0%
BSVN B -0.0%
NWFL F -0.0%
CMLS F -0.0%
REVG C -0.0%
COFS B -0.0%
BOOM C -0.0%
EVBN C -0.0%
CHMG B -0.0%
XBIT D -0.0%
NIC B -0.0%
UFI F -0.0%
DLTH F -0.0%
MYPS F -0.0%
TBNK D -0.0%
CRD.B F -0.0%
FWRD D -0.0%
LPRO F -0.0%
RRBI C -0.0%
CSPI C -0.0%
FVCB D -0.0%
CBAN B -0.0%
ACTG C -0.0%
LWAY F -0.0%
LFVN F -0.0%
HMN D -0.0%
CBFV D -0.0%
NOTV F -0.0%
HWBK C -0.0%
OLPX F -0.0%
OVLY F -0.0%
CCRD D -0.0%
EPSN C -0.0%
JOUT F -0.0%
FONR D -0.0%
RVSB D -0.0%
FNLC B -0.0%
ITIC B -0.0%
BANF D -0.0%
PLPC F -0.0%
EML D -0.0%
IMAX C -0.0%
NEU D -0.0%
ZUMZ C -0.0%
FRAF C -0.0%
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