AADR vs. BUG ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Global X Cybersecurity ETF (BUG)

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

$67.45

Average Daily Volume

894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	BUG
30 Days	2.78%	5.37%
60 Days	6.23%	9.13%
90 Days	8.46%	7.34%
12 Months	30.70%	28.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in BUG	Overlap
	CHKP	C	2.09%	5.66%	2.09%

AADR Overweight 25 Positions Relative to BUG

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

AADR Underweight 16 Positions Relative to BUG

Symbol	Grade	Weight
FTNT	C	-6.79%
CRWD	B	-6.34%
ZS	B	-6.07%
PANW	B	-6.07%
GEN	B	-5.73%
QLYS	B	-5.37%
ATEN	A	-4.67%
OKTA	C	-4.5%
CYBR	A	-4.39%
OSPN	A	-4.35%
S	B	-4.34%
TENB	C	-4.31%
VRNS	D	-4.29%
RPD	B	-4.22%
RDWR	B	-4.07%
TLS	D	-3.14%