AADR vs. ELQD ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
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

$61.55

Average Daily Volume

935

Number of Holdings *

26

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

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.95

Average Daily Volume

605

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AADR ELQD
30 Days -4.18% 0.04%
60 Days 1.21% 2.01%
90 Days 1.37% 0.09%
12 Months 25.86% 2.73%
1 Overlapping Holdings
Symbol Grade Weight in AADR Weight in ELQD Overlap
SMFG A 2.45% 1.59% 1.59%
AADR Overweight 25 Positions Relative to ELQD
Symbol Grade Weight
NVO A 7.42%
YPF D 4.48%
ABBV B 3.88%
BMA C 3.56%
MUFG C 3.36%
GGAL D 3.35%
ERJ D 3.28%
RELX B 3.03%
BBVA C 2.91%
ASX B 2.89%
TNP B 2.85%
SAP A 2.78%
HMY C 2.74%
TME B 2.6%
MELI C 2.53%
PAM D 2.53%
LOGI B 2.48%
NXPI B 2.47%
ING C 2.38%
BVN D 2.38%
NMR C 2.34%
CX F 2.25%
KOF D 2.22%
QFIN D 2.11%
PBR D 2.08%
AADR Underweight 6 Positions Relative to ELQD
Symbol Grade Weight
BCS C -2.29%
CMCSA F -1.88%
AAPL A -1.46%
LYG B -1.39%
MCD F -1.26%
SAN C -1.12%
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