AADR vs. DINT ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Davis Select International ETF (DINT)

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

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

10,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	DINT
30 Days	2.53%	-1.92%
60 Days	6.09%	7.31%
90 Days	9.67%	13.04%
12 Months	31.09%	26.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in DINT	Overlap
	SE	A	2.63%	2.91%	2.63%
	TCOM	B	1.74%	5.0%	1.74%

AADR Overweight 24 Positions Relative to DINT

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%
VRNA	A	2.9%
BCS	A	2.74%
RELX	D	2.72%
BBVA	D	2.68%
MELI	C	2.68%
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%

AADR Underweight 5 Positions Relative to DINT

Symbol	Grade	Weight
BEKE	C	-4.23%
CPNG	D	-3.93%
JD	D	-2.68%
NTB	B	-2.38%
NOAH	C	-1.54%