AADR vs. FBCV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Fidelity Blue Chip Value ETF (FBCV)

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

$66.83

Average Daily Volume

870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

10,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	FBCV
30 Days	1.60%	-0.29%
60 Days	5.25%	1.92%
90 Days	7.70%	4.49%
12 Months	28.31%	20.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in FBCV	Overlap

AADR Overweight 26 Positions Relative to FBCV

Symbol	Grade	Weight
YPF	A	6.36%
GGAL	A	5.56%
NVO	F	4.85%
BMA	B	4.69%
ERJ	A	4.36%
PAM	A	3.96%
ABBV	F	3.64%
MUFG	A	3.6%
QFIN	B	3.05%
SAP	B	3.04%
VRNA	B	2.9%
BCS	B	2.74%
RELX	D	2.72%
BBVA	D	2.68%
MELI	D	2.68%
SE	A	2.63%
ERIC	A	2.58%
SMFG	A	2.54%
HMY	C	2.49%
TSM	B	2.36%
ING	D	2.13%
TEVA	D	2.13%
CHKP	D	2.09%
NVS	D	2.03%
FUTU	C	1.79%
TCOM	B	1.74%

AADR Underweight 83 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
JPM	A	-3.47%
CMCSA	B	-2.85%
UNH	C	-2.81%
TRV	A	-2.81%
CI	D	-2.77%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
BAC	A	-2.36%
CSCO	B	-2.17%
CNC	F	-2.14%
DE	C	-2.03%
KVUE	A	-1.98%
AZN	F	-1.83%
JNJ	D	-1.78%
CB	C	-1.75%
BMY	A	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	C	-1.5%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	C	-1.35%
GEN	B	-1.35%
PNC	B	-1.33%
CVS	F	-1.27%
PG	C	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	D	-1.2%
GILD	C	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	B	-1.1%
LOW	C	-1.06%
USFD	A	-1.0%
CF	A	-0.99%
HLN	C	-0.98%
ROST	D	-0.97%
MTB	A	-0.96%
FDX	B	-0.91%
USB	B	-0.87%
MRK	F	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	A	-0.77%
JCI	B	-0.76%
CCI	C	-0.76%
CCEP	D	-0.74%
MDLZ	F	-0.74%
CCK	D	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
NEE	C	-0.67%
EQNR	D	-0.66%
LHX	B	-0.64%
BJ	B	-0.63%
DEO	F	-0.62%
MMS	D	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	F	-0.49%
SPG	A	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
SO	C	-0.38%
CHRW	B	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	C	-0.28%
OTEX	F	-0.28%
GEV	A	-0.26%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
NXPI	F	-0.15%
AVGO	C	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%