AADR vs. LEGR ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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
LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

9,810

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period AADR LEGR
30 Days 2.78% -0.38%
60 Days 6.23% 2.92%
90 Days 8.46% 3.92%
12 Months 30.70% 24.59%
3 Overlapping Holdings
Symbol Grade Weight in AADR Weight in LEGR Overlap
BCS A 2.74% 0.85% 0.85%
ING F 2.13% 0.64% 0.64%
TSM B 2.36% 1.46% 1.46%
AADR Overweight 23 Positions Relative to LEGR
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%
RELX D 2.72%
BBVA D 2.68%
MELI C 2.68%
SE A 2.63%
ERIC C 2.58%
SMFG B 2.54%
HMY D 2.49%
TEVA C 2.13%
CHKP C 2.09%
NVS D 2.03%
FUTU D 1.79%
TCOM B 1.74%
AADR Underweight 49 Positions Relative to LEGR
Symbol Grade Weight
CRM B -1.74%
INTC C -1.72%
JD D -1.66%
NVDA B -1.64%
PYPL B -1.62%
ORCL A -1.54%
MU D -1.51%
HON C -1.5%
AMZN C -1.5%
WIT B -1.42%
MA B -1.41%
CTSH B -1.41%
BABA D -1.41%
ACN B -1.38%
T A -1.37%
BIDU F -1.33%
MSFT D -1.33%
IBN C -1.33%
IBM C -1.31%
INFY C -1.25%
ZTS D -1.22%
AMD F -1.22%
WFC A -1.06%
TSLA B -1.01%
GS A -0.93%
BAC A -0.89%
C A -0.89%
JPM A -0.88%
CSCO B -0.87%
AXP A -0.85%
BK A -0.84%
MET A -0.82%
V A -0.81%
WDAY B -0.81%
HD B -0.81%
NOK D -0.8%
KR B -0.8%
WMT A -0.79%
HSBH B -0.78%
F C -0.78%
CME B -0.77%
AIG B -0.77%
HDB C -0.74%
RIO D -0.73%
SPGI C -0.73%
LMT D -0.71%
VZ C -0.7%
LYG D -0.68%
BA F -0.63%
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