AADR vs. CHPS ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$62.09

Average Daily Volume

985

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

1,224

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	AADR	CHPS
30 Days	-1.73%	4.72%
60 Days	-1.43%	14.53%
90 Days	0.81%	12.95%
12 Months	30.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in CHPS	Overlap

AADR Overweight 26 Positions Relative to CHPS

	Symbol	Grade	Weight
	NVO	B	6.69%
	YPF	D	4.37%
	ABBV	C	3.94%
	MUFG	A	3.68%
	BMA	D	3.41%
	ERJ	D	3.24%
	BBVA	C	3.06%
	RELX	A	3.03%
	GGAL	D	2.95%
	SAP	A	2.9%
	TNP	B	2.85%
	ASX	B	2.85%
	HMY	B	2.81%
	TME	B	2.74%
	SMFG	A	2.6%
	PAM	C	2.57%
	ING	A	2.51%
	NXPI	B	2.51%
	MELI	B	2.47%
	NMR	C	2.45%
	BCS	A	2.43%
	LOGI	C	2.43%
	BVN	C	2.33%
	KOF	D	2.2%
	QFIN	D	2.19%
	PBR	D	2.14%

AADR Underweight 9 Positions Relative to CHPS

	Symbol	Grade	Weight
	NVDA	B	-5.48%
	QCOM	B	-5.14%
	TXN	B	-4.95%
	ADI	B	-4.74%
	AMAT	B	-4.54%
	AVGO	B	-4.41%
	MU	C	-4.34%
	KLAC	B	-4.32%
	AMD	B	-4.28%

AADR: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Oil & Gas Integrated Semiconductors Aerospace & Defense Beverages - Soft Drinks Biotechnology Capital Markets Computer Systems Credit Services Drug Manufacturers - Major Gold Industrial Metals & Minerals Internet Content & Information Publishing Shipping & Ports Software - Application Specialty Retail Utilities - Independent Power Producers

Keywords: Bank Banking Financial Products Consumer Finance Investment Banking Investment Banking Services Cash Management Cash Management Services Corporate Banking Factoring Insurance Products Investment Bank Life Insurance Products Natural Gas Advisory Services Asset Management Banking Solutions Barclays Bank Of Botswana Card Services Commercial Banking

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Consumer Electronics Fabless Semiconductor Companies Smartphones Wireless Communication Analog Devices Artificial Intelligence Baseband Camera Computer Architecture Consumer Devices Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics