AADR vs. DIHP ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Dimensional International High Profitability ETF (DIHP)

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

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	DIHP
30 Days	2.78%	-3.92%
60 Days	6.23%	-5.83%
90 Days	8.46%	-7.44%
12 Months	30.70%	7.49%

7 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in DIHP	Overlap
BBVA	D	2.68%	0.07%	0.07%
ERIC	C	2.58%	0.0%	0.0%
NVO	F	4.85%	0.12%	0.12%
NVS	F	2.03%	0.84%	0.84%
NVS	F	2.03%	0.37%	0.37%
RELX	D	2.72%	0.98%	0.98%
TEVA	C	2.13%	0.1%	0.1%

AADR Overweight 20 Positions Relative to DIHP

Symbol	Grade	Weight
YPF	B	6.36%
GGAL	B	5.56%
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%
MELI	C	2.68%
SE	A	2.63%
SMFG	B	2.54%
HMY	D	2.49%
TSM	B	2.36%
ING	F	2.13%
CHKP	C	2.09%
FUTU	D	1.79%
TCOM	B	1.74%

AADR Underweight 25 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
UL	D	-1.97%
SONY	B	-1.62%
TM	F	-1.31%
AZN	F	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
CNI	F	-0.7%
WCN	A	-0.34%
STLA	F	-0.24%
DEO	F	-0.22%
XRX	F	-0.2%
GSK	F	-0.14%
DEO	F	-0.12%
AEI	D	-0.06%
E	F	-0.04%
OTEX	F	-0.04%
FRO	D	-0.04%
MBAVU	C	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	D	-0.01%
SW	A	-0.0%
EQNR	C	-0.0%
UL	D	-0.0%