AADR vs. INEQ ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Columbia International Equity Income ETF (INEQ)

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

$67.45

Average Daily Volume

894

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

1,742

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	AADR	INEQ
30 Days	2.78%	-3.76%
60 Days	6.23%	-5.24%
90 Days	8.46%	-6.96%
12 Months	30.70%	9.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in INEQ	Overlap
	SMFG	B	2.54%	4.53%	2.54%

AADR Overweight 25 Positions Relative to INEQ

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

AADR Underweight 3 Positions Relative to INEQ

	Symbol	Grade	Weight
	LYG	D	-2.3%
	E	F	-1.71%
	LOGI	D	-0.64%

AADR: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Biotechnology Drug Manufacturers - Major Software - Application Aerospace & Defense Capital Markets Communication Equipment Credit Services Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Gold Leisure Oil & Gas Integrated Publishing Semiconductors Specialty Retail Utilities - Independent Power Producers

Keywords: Bank Banking Consumer Finance Financial Products Investment Banking Investment Banking Services Cash Management Cash Management Services Corporate Banking Factoring Insurance Products Life Insurance Products Nasdaq 100 Pharmaceutical Active Pharmaceutical Ingredients Advisory Services Asset Management Asthma Banking Solutions Barclays Bank Of Botswana

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Banking Commercial Banking Advisory Services Asset Finance Asset Management Audiovisual Bancassurance Bank Bank Account Cash Management Cash Management Services Chemical Communication Products Consumer Finance Digital Video Elastomer Electricity Entertainment Systems Factoring Fax