AADR vs. FLKR ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Franklin FTSE South Korea ETF (FLKR)
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

$67.50

Average Daily Volume

888

Number of Holdings *

26

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

Franklin FTSE South Korea ETF

FLKR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

55,439

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period AADR FLKR
30 Days 4.63% -4.72%
60 Days 7.14% -8.77%
90 Days 8.54% -13.25%
12 Months 30.80% -3.87%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in FLKR Overlap
AADR Overweight 26 Positions Relative to FLKR
Symbol Grade Weight
YPF B 6.36%
GGAL C 5.56%
NVO D 4.85%
BMA B 4.69%
ERJ B 4.36%
PAM A 3.96%
ABBV D 3.64%
MUFG B 3.6%
QFIN B 3.05%
SAP B 3.04%
VRNA B 2.9%
BCS C 2.74%
RELX C 2.72%
BBVA F 2.68%
MELI D 2.68%
SE B 2.63%
ERIC B 2.58%
SMFG B 2.54%
HMY D 2.49%
TSM B 2.36%
ING F 2.13%
TEVA D 2.13%
CHKP D 2.09%
NVS D 2.03%
FUTU D 1.79%
TCOM B 1.74%
AADR Underweight 4 Positions Relative to FLKR
Symbol Grade Weight
KB B -3.22%
SHG D -2.7%
KEP B -0.61%
LPL F -0.31%
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