AADR vs. DIVD ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Altrius Global Dividend ETF (DIVD)
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 *

26

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AADR DIVD
30 Days 2.78% -2.14%
60 Days 6.23% -2.48%
90 Days 8.46% -1.76%
12 Months 30.70% 15.48%
3 Overlapping Holdings
Symbol Grade Weight in AADR Weight in DIVD Overlap
ABBV F 3.64% 1.16% 1.16%
BBVA D 2.68% 2.12% 2.12%
NVS F 2.03% 2.29% 2.03%
AADR Overweight 23 Positions Relative to DIVD
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%
MUFG B 3.6%
QFIN A 3.05%
SAP B 3.04%
VRNA B 2.9%
BCS A 2.74%
RELX D 2.72%
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%
CHKP C 2.09%
FUTU D 1.79%
TCOM B 1.74%
AADR Underweight 49 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
APD A -2.19%
CNH C -2.11%
ABEV F -1.95%
AZN F -1.85%
JPM A -1.84%
TM F -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP D -1.76%
IP A -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP C -1.41%
LMT D -1.39%
BMY B -1.36%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG C -1.18%
XOM B -1.15%
EMN C -1.13%
JNJ C -1.11%
KHC F -1.06%
PSX C -1.05%
PFE F -1.04%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
MRK D -0.93%
DOW F -0.81%
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