AADR vs. BIB ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

13,845

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	AADR	BIB
30 Days	2.53%	-14.23%
60 Days	6.09%	-18.82%
90 Days	9.67%	-17.45%
12 Months	31.09%	26.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in BIB	Overlap
	VRNA	A	2.9%	0.21%	0.21%

AADR Overweight 25 Positions Relative to BIB

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%
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 194 Positions Relative to BIB

Symbol	Grade	Weight
GILD	B	-7.52%
VRTX	D	-6.33%
AMGN	D	-5.61%
REGN	F	-4.32%
AZN	F	-3.01%
ALNY	D	-2.43%
BIIB	F	-1.87%
ILMN	C	-1.7%
ARGX	A	-1.49%
UTHR	C	-1.3%
VTRS	A	-1.26%
MRNA	F	-1.24%
INCY	C	-1.21%
SNY	F	-1.16%
SMMT	D	-1.12%
NBIX	C	-0.97%
BMRN	F	-0.96%
RPRX	D	-0.94%
INSM	C	-0.93%
SRPT	F	-0.81%
BNTX	D	-0.81%
EXEL	B	-0.8%
PCVX	D	-0.79%
MEDP	F	-0.78%
RVMD	B	-0.74%
ITCI	B	-0.71%
BGNE	D	-0.68%
ROIV	D	-0.67%
JAZZ	B	-0.59%
ASND	F	-0.58%
MDGL	C	-0.54%
CYTK	D	-0.5%
BPMC	C	-0.47%
HALO	F	-0.44%
NUVL	D	-0.42%
KRYS	C	-0.41%
IONS	F	-0.4%
ACLX	C	-0.39%
RNA	C	-0.39%
ALKS	C	-0.37%
ADMA	B	-0.37%
AXSM	B	-0.36%
CRNX	B	-0.35%
BBIO	F	-0.34%
CRSP	D	-0.33%
RARE	F	-0.33%
IMVT	F	-0.3%
GH	B	-0.29%
RYTM	C	-0.29%
DNLI	D	-0.28%
APLS	F	-0.26%
AGIO	C	-0.25%
PTCT	B	-0.25%
MRUS	F	-0.25%
LEGN	D	-0.25%
EWTX	C	-0.24%
XENE	D	-0.24%
DYN	D	-0.24%
VCYT	B	-0.23%
ACAD	C	-0.23%
FOLD	F	-0.23%
KYMR	D	-0.22%
IOVA	F	-0.21%
SWTX	C	-0.21%
VCEL	A	-0.21%
TWST	F	-0.2%
VERA	C	-0.2%
JANX	C	-0.2%
GERN	C	-0.19%
ARWR	D	-0.19%
PTGX	D	-0.19%
AMPH	F	-0.18%
IDYA	F	-0.18%
KROS	D	-0.17%
LGND	C	-0.17%
AKRO	C	-0.17%
SRRK	B	-0.17%
SUPN	B	-0.16%
MIRM	B	-0.16%
BEAM	D	-0.16%
MNKD	B	-0.15%
HRMY	F	-0.15%
RXRX	D	-0.14%
FTRE	D	-0.14%
TARS	C	-0.14%
NVCR	C	-0.14%
IRON	B	-0.14%
ARVN	F	-0.13%
WVE	C	-0.13%
XNCR	B	-0.12%
NTLA	F	-0.12%
BCRX	D	-0.12%
DVAX	C	-0.12%
DAWN	D	-0.11%
TVTX	C	-0.11%
SPRY	C	-0.11%
HROW	D	-0.11%
OCUL	C	-0.11%
SNDX	F	-0.11%
MYGN	F	-0.11%
NRIX	C	-0.11%
ARDX	F	-0.1%
ELVN	C	-0.1%
INVA	D	-0.1%
IMCR	C	-0.1%
KURA	F	-0.1%
RCKT	F	-0.1%
ZLAB	C	-0.1%
NVAX	F	-0.1%
ARQT	B	-0.09%
GRFS	C	-0.09%
CNTA	B	-0.09%
AUPH	C	-0.09%
ANIP	D	-0.09%
COLL	F	-0.08%
VIR	F	-0.08%
COGT	D	-0.08%
ETNB	D	-0.07%
GMAB	F	-0.07%
ADPT	C	-0.06%
PRTA	F	-0.06%
REPL	C	-0.06%
PLRX	D	-0.06%
EOLS	F	-0.06%
BCYC	F	-0.06%
PCRX	C	-0.06%
ERAS	C	-0.06%
CSTL	D	-0.06%
CGEM	F	-0.06%
ABCL	D	-0.06%
MLYS	F	-0.05%
ANAB	F	-0.05%
CVAC	F	-0.05%
AUTL	F	-0.05%
ORIC	F	-0.05%
PHAT	F	-0.05%
AVXL	B	-0.05%
IRWD	F	-0.05%
MRVI	F	-0.05%
RLAY	F	-0.05%
ABUS	D	-0.05%
XERS	C	-0.04%
FDMT	F	-0.04%
OABI	D	-0.04%
ARCT	F	-0.04%
SIGA	F	-0.04%
ALLO	F	-0.04%
TBPH	B	-0.04%
URGN	F	-0.04%
TSHA	C	-0.04%
MGTX	C	-0.04%
EYPT	D	-0.04%
THRD	D	-0.04%
YMAB	F	-0.04%
SVRA	F	-0.04%
PAHC	B	-0.04%
OLMA	F	-0.04%
RGNX	D	-0.04%
SANA	F	-0.04%
HCM	C	-0.04%
HUMA	F	-0.04%
GLPG	F	-0.04%
ACIU	D	-0.03%
LXRX	F	-0.03%
ALEC	F	-0.03%
VERV	D	-0.03%
PRME	F	-0.03%
KALV	F	-0.03%
TERN	F	-0.03%
RVNC	F	-0.03%
PACB	D	-0.03%
AMRN	F	-0.02%
FULC	F	-0.02%
EDIT	F	-0.02%
ZNTL	D	-0.02%
MGNX	D	-0.02%
ACRS	B	-0.02%
PGEN	F	-0.02%
BMEA	F	-0.02%
ATAI	B	-0.02%
LYEL	F	-0.02%
ITOS	F	-0.02%
VNDA	C	-0.02%
SAGE	F	-0.02%
VYGR	F	-0.02%
QURE	D	-0.02%
BLUE	F	-0.01%
ALXO	F	-0.01%
OVID	D	-0.01%
CHRS	D	-0.01%
VTYX	F	-0.01%
CABA	F	-0.01%
CRBU	D	-0.01%
RAPT	F	-0.0%