AADR vs. EFAX ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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 *

26

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

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.48

Average Daily Volume

24,876

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AADR EFAX
30 Days 2.53% -5.06%
60 Days 6.09% -6.15%
90 Days 9.67% -5.10%
12 Months 31.09% 11.87%
9 Overlapping Holdings
Symbol Grade Weight in AADR Weight in EFAX Overlap
ABBV F 3.64% 0.6% 0.6%
BCS A 2.74% 0.33% 0.33%
CHKP C 2.09% 0.1% 0.1%
FUTU C 1.79% 0.04% 0.04%
MUFG B 3.6% 0.88% 0.88%
NVS D 2.03% 1.36% 1.36%
SE A 2.63% 0.25% 0.25%
SMFG B 2.54% 0.59% 0.59%
TEVA C 2.13% 0.04% 0.04%
AADR Overweight 17 Positions Relative to EFAX
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%
QFIN A 3.05%
SAP A 3.04%
VRNA A 2.9%
RELX D 2.72%
BBVA D 2.68%
MELI C 2.68%
ERIC B 2.58%
HMY C 2.49%
TSM C 2.36%
ING D 2.13%
TCOM B 1.74%
AADR Underweight 23 Positions Relative to EFAX
Symbol Grade Weight
TM F -1.2%
HSBH A -1.12%
UL D -0.96%
SONY B -0.78%
DEO F -0.44%
MFG A -0.4%
LYG C -0.3%
HMC F -0.26%
STLA F -0.19%
AER B -0.13%
NMR B -0.12%
XRX F -0.11%
CCEP D -0.1%
CYBR A -0.09%
MT C -0.08%
LOGI F -0.08%
MNDY D -0.07%
QGEN D -0.06%
WIX A -0.06%
GRAB A -0.06%
AGCO F -0.04%
GLBE B -0.03%
MBAVU C -0.02%
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