AADR vs. DPST ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$60.22

Average Daily Volume

838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

1,585,256

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	AADR	DPST
30 Days	-1.95%	36.65%
60 Days	-6.25%	42.10%
90 Days	-3.25%	33.11%
12 Months	19.45%	19.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in DPST	Overlap

AADR Overweight 26 Positions Relative to DPST

Symbol	Grade	Weight
NVO	D	6.19%
YPF	D	4.39%
ABBV	A	3.9%
MUFG	B	3.72%
ERJ	B	3.57%
BBVA	C	3.28%
BMA	D	3.22%
RELX	A	3.13%
SAP	B	3.1%
GGAL	D	2.97%
PAM	C	2.69%
HMY	C	2.69%
SMFG	A	2.68%
ING	C	2.66%
ASX	F	2.66%
BCS	B	2.64%
TME	D	2.62%
MELI	D	2.59%
TEN	D	2.49%
JMIA	C	2.49%
NMR	C	2.37%
NXPI	D	2.37%
KOF	C	2.34%
LOGI	F	2.3%
BVN	D	2.26%
QFIN	D	2.16%

AADR Underweight 137 Positions Relative to DPST

Symbol	Grade	Weight
COLB	C	-1.93%
WAL	C	-1.83%
SNV	B	-1.72%
ZION	C	-1.69%
EWBC	C	-1.67%
CFG	B	-1.67%
VLY	C	-1.66%
TFC	B	-1.65%
WBS	C	-1.64%
OZK	C	-1.63%
MTB	B	-1.62%
RF	B	-1.61%
HBAN	B	-1.61%
SSB	B	-1.6%
FHN	C	-1.58%
CFR	C	-1.57%
PNFP	B	-1.33%
WTFC	C	-1.26%
PB	B	-1.26%
AX	C	-1.24%
CADE	C	-1.23%
BPOP	B	-1.23%
ONB	B	-1.17%
TBBK	C	-1.15%
BANC	D	-1.09%
FNB	B	-1.09%
ASB	C	-0.96%
BKU	B	-0.94%
HWC	C	-0.92%
CBSH	B	-0.92%
TCBI	C	-0.91%
HOMB	B	-0.88%
GBCI	C	-0.86%
FULT	C	-0.82%
UMBF	B	-0.82%
FIBK	C	-0.78%
CUBI	C	-0.69%
UBSI	B	-0.64%
PFS	C	-0.64%
FBP	B	-0.63%
ABCB	C	-0.61%
FFIN	C	-0.61%
BOH	C	-0.6%
FHB	C	-0.57%
CBU	B	-0.56%
INDB	C	-0.56%
UCBI	B	-0.56%
CATY	C	-0.51%
BOKF	C	-0.5%
AUB	C	-0.5%
CVBF	C	-0.5%
IBOC	C	-0.5%
WAFD	B	-0.49%
PPBI	C	-0.49%
IBTX	C	-0.48%
WSFS	C	-0.45%
EBC	C	-0.45%
SFBS	B	-0.43%
HTLF	C	-0.42%
SBCF	C	-0.38%
CASH	B	-0.37%
BANR	C	-0.36%
NWBI	B	-0.35%
FRME	C	-0.35%
SFNC	C	-0.34%
VBTX	C	-0.32%
OFG	C	-0.32%
SASR	C	-0.31%
FFBC	C	-0.31%
TRMK	C	-0.3%
TOWN	B	-0.29%
NBTB	C	-0.28%
HTH	C	-0.28%
HOPE	B	-0.27%
EGBN	D	-0.27%
FCF	C	-0.27%
PRK	C	-0.26%
RNST	C	-0.26%
PFBC	C	-0.25%
CHCO	B	-0.23%
LOB	C	-0.23%
BANF	B	-0.23%
WABC	C	-0.23%
LKFN	C	-0.23%
NBHC	C	-0.22%
STBA	B	-0.22%
EFSC	B	-0.21%
WSBC	C	-0.21%
BHLB	B	-0.21%
FBNC	C	-0.2%
FBK	B	-0.19%
CFFN	C	-0.18%
TCBK	C	-0.17%
OCFC	C	-0.17%
FBMS	B	-0.17%
MCB	C	-0.16%
SYBT	C	-0.16%
DCOM	C	-0.16%
CPF	B	-0.14%
BRKL	C	-0.14%
BUSE	C	-0.14%
QCRH	B	-0.13%
HFWA	B	-0.13%
HAFC	C	-0.13%
TMP	C	-0.12%
TFSL	C	-0.12%
FFWM	D	-0.12%
PFC	C	-0.12%
PEBO	C	-0.12%
AMAL	C	-0.12%
SRCE	B	-0.12%
OBK	C	-0.12%
SBSI	B	-0.12%
CNOB	C	-0.12%
HTBK	C	-0.12%
NIC	C	-0.11%
KRNY	C	-0.11%
MBWM	C	-0.11%
OSBC	C	-0.1%
CCB	B	-0.09%
CFB	C	-0.09%
BY	C	-0.09%
PGC	C	-0.09%
WASH	C	-0.09%
FFIC	C	-0.09%
CTBI	B	-0.08%
HBNC	C	-0.08%
UVSP	C	-0.08%
TRST	B	-0.08%
THFF	C	-0.07%
IBCP	B	-0.07%
CAC	C	-0.06%
GSBC	C	-0.06%
AMTB	D	-0.06%
HONE	C	-0.06%
MSBI	D	-0.05%
CLBK	B	-0.05%