AADR vs. EWJV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to iShares MSCI Japan Value ETF (EWJV)

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

$62.09

Average Daily Volume

985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

72,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	EWJV
30 Days	-1.73%	0.97%
60 Days	-1.43%	-0.04%
90 Days	0.81%	0.54%
12 Months	30.95%	23.93%

3 Overlapping Holdings

Symbol	Grade	Weight in AADR	Weight in EWJV	Overlap
MUFG	A	3.68%	6.38%	3.68%
NMR	C	2.45%	0.91%	0.91%
SMFG	A	2.6%	4.43%	2.6%

AADR Overweight 23 Positions Relative to EWJV

Symbol	Grade	Weight
NVO	B	6.69%
YPF	D	4.37%
ABBV	C	3.94%
BMA	D	3.41%
ERJ	D	3.24%
BBVA	C	3.06%
RELX	A	3.03%
GGAL	D	2.95%
SAP	A	2.9%
TNP	B	2.85%
ASX	B	2.85%
HMY	B	2.81%
TME	B	2.74%
PAM	C	2.57%
ING	A	2.51%
NXPI	B	2.51%
MELI	B	2.47%
BCS	A	2.43%
LOGI	C	2.43%
BVN	C	2.33%
KOF	D	2.2%
QFIN	D	2.19%
PBR	D	2.14%

AADR Underweight 4 Positions Relative to EWJV

Symbol	Grade	Weight
TM	D	-4.03%
MFG	A	-2.68%
HMC	D	-2.56%
AGCO	F	-0.41%