AADR vs. FSZ ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Switzerland AlphaDex Fund (FSZ)

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

$66.52

Average Daily Volume

837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.85

Average Daily Volume

2,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	FSZ
30 Days	1.14%	-6.40%
60 Days	4.16%	-6.14%
90 Days	6.87%	-4.29%
12 Months	32.67%	7.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in FSZ	Overlap
	ABBV	F	3.64%	4.1%	3.64%
	NVS	D	2.03%	2.37%	2.03%

AADR Overweight 24 Positions Relative to FSZ

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

AADR Underweight 1 Positions Relative to FSZ

	Symbol	Grade	Weight
	LOGI	F	-1.33%

FSZ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Computer Systems