AADR vs. JEMA ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Emerging Markets Equity Core ETF (JEMA)
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
JEMA

Emerging Markets Equity Core ETF

JEMA Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

88,533

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period AADR JEMA
30 Days 4.63% -3.67%
60 Days 7.14% -1.46%
90 Days 8.54% -1.41%
12 Months 30.80% 10.85%
4 Overlapping Holdings
Symbol Grade Weight in AADR Weight in JEMA Overlap
MELI D 2.68% 0.62% 0.62%
PAM A 3.96% 0.03% 0.03%
TCOM B 1.74% 0.36% 0.36%
YPF B 6.36% 0.04% 0.04%
AADR Overweight 22 Positions Relative to JEMA
Symbol Grade Weight
GGAL C 5.56%
NVO D 4.85%
BMA B 4.69%
ERJ B 4.36%
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%
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%
AADR Underweight 34 Positions Relative to JEMA
Symbol Grade Weight
BABA D -2.14%
IBN C -1.36%
HDB C -1.07%
HDB C -0.98%
PBR C -0.67%
PDD F -0.6%
SHG D -0.56%
BAP B -0.52%
NU C -0.4%
YUMC C -0.4%
EXLS B -0.34%
BEKE D -0.3%
GLOB B -0.24%
KB B -0.22%
ASAI F -0.21%
MMYT B -0.21%
CAR C -0.16%
EPAM C -0.15%
BIDU F -0.15%
VALE F -0.14%
BZ F -0.12%
SKM D -0.11%
YMM C -0.1%
CPNG D -0.07%
ARCO F -0.06%
CPA D -0.05%
G B -0.05%
BCH F -0.04%
GGB C -0.04%
VIPS F -0.03%
SCCO F -0.03%
ATHM D -0.03%
IFS B -0.02%
VIST A -0.02%
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