AADR vs. BKIE ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to BNY Mellon International Equity ETF (BKIE)
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

$67.50

Average Daily Volume

888

Number of Holdings *

26

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

BNY Mellon International Equity ETF

BKIE Description The investment seeks to track the performance of the MorningstarĀ® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The MorningstarĀ® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

29,378

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period AADR BKIE
30 Days 4.63% -2.00%
60 Days 7.14% -4.99%
90 Days 8.54% -5.03%
12 Months 30.80% 11.28%
8 Overlapping Holdings
Symbol Grade Weight in AADR Weight in BKIE Overlap
ABBV D 3.64% 0.49% 0.49%
BCS C 2.74% 0.26% 0.26%
CHKP D 2.09% 0.08% 0.08%
FUTU D 1.79% 0.04% 0.04%
MUFG B 3.6% 0.68% 0.68%
NVS D 2.03% 1.08% 1.08%
SE B 2.63% 0.18% 0.18%
SMFG B 2.54% 0.47% 0.47%
AADR Overweight 18 Positions Relative to BKIE
Symbol Grade Weight
YPF B 6.36%
GGAL C 5.56%
NVO D 4.85%
BMA B 4.69%
ERJ B 4.36%
PAM A 3.96%
QFIN B 3.05%
SAP B 3.04%
VRNA B 2.9%
RELX C 2.72%
BBVA F 2.68%
MELI D 2.68%
ERIC B 2.58%
HMY D 2.49%
TSM B 2.36%
ING F 2.13%
TEVA D 2.13%
TCOM B 1.74%
AADR Underweight 37 Positions Relative to BKIE
Symbol Grade Weight
TM D -1.02%
HSBH B -0.92%
UL D -0.77%
SONY B -0.57%
TD F -0.52%
SHOP B -0.5%
DEO F -0.35%
CNI D -0.34%
NXPI D -0.31%
MFG B -0.3%
HMC F -0.24%
WCN A -0.24%
LYG F -0.23%
E F -0.18%
GOLD D -0.17%
STLA F -0.15%
AER B -0.1%
CCEP C -0.09%
NMR B -0.09%
ICLR D -0.09%
RBA A -0.08%
XRX F -0.07%
CYBR B -0.07%
MNDY C -0.06%
BNTX D -0.05%
WIX B -0.05%
GRAB B -0.05%
OTEX D -0.04%
WFG D -0.03%
ZIM C -0.02%
TIGO D -0.02%
MBAVU D -0.02%
AGCO D -0.02%
GLBE B -0.02%
DOOO F -0.01%
FRO F -0.01%
CLBT B -0.0%
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