AADR vs. OMFS ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$63.62

Average Daily Volume

591

Number of Holdings *

26

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

28,661

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period AADR OMFS
30 Days 1.49% 0.06%
60 Days 11.18% 0.60%
90 Days 2.84% 9.76%
12 Months 32.77% 18.30%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in OMFS Overlap
AADR Overweight 26 Positions Relative to OMFS
Symbol Grade Weight
NVO F 6.28%
YPF C 5.08%
GGAL C 4.7%
BMA C 4.43%
ERJ C 4.04%
ABBV A 3.89%
PAM B 3.47%
MUFG D 3.29%
MELI C 3.19%
SAP C 3.17%
BBVA D 3.12%
RELX C 3.09%
HMY B 2.87%
QFIN B 2.71%
BCS C 2.57%
ING C 2.54%
ASX D 2.46%
TEN D 2.42%
SMFG D 2.34%
TEVA D 2.32%
NMR F 2.16%
LOGI D 2.15%
NXPI F 2.13%
BVN D 1.85%
TME D 1.76%
JMIA F 0.86%
AADR Underweight 641 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.37%
FN C -1.64%
CVLT C -1.31%
ENSG D -1.22%
HLNE A -1.22%
CSWI B -1.17%
AIT A -1.11%
FSS B -1.03%
CORT B -0.93%
BMI A -0.85%
HALO D -0.78%
CALM A -0.76%
COOP C -0.72%
KNF C -0.67%
PIPR C -0.65%
ESNT C -0.65%
CRVL C -0.64%
ANF D -0.64%
IIPR C -0.62%
JXN B -0.61%
CADE D -0.58%
ZWS A -0.57%
RDN D -0.56%
CRS B -0.55%
PRIM C -0.51%
ONB D -0.51%
NHC D -0.51%
NHI C -0.51%
MLI B -0.5%
AZZ C -0.5%
QLYS F -0.5%
TRNO D -0.48%
EXLS B -0.47%
KFY C -0.46%
VCTR C -0.46%
KTB B -0.46%
UMBF C -0.44%
CBZ F -0.42%
STRL C -0.42%
KAI C -0.41%
ASGN D -0.41%
PRMW C -0.4%
WTS B -0.4%
PJT C -0.39%
CBT B -0.38%
AEO C -0.38%
BCO A -0.37%
SSB C -0.37%
INSW C -0.37%
LANC F -0.37%
ABCB C -0.35%
AVAV B -0.35%
STEP A -0.34%
FBP D -0.34%
SWX C -0.34%
ITGR C -0.34%
HQY B -0.34%
SMTC C -0.33%
ACIW A -0.33%
TNC F -0.33%
NMIH C -0.33%
UFPT D -0.32%
QTWO C -0.32%
GMS D -0.31%
ESGR D -0.31%
ROAD C -0.31%
CMC C -0.31%
BCPC C -0.31%
IOSP F -0.31%
GFF B -0.31%
IBOC D -0.3%
MOG.A B -0.3%
SFBS D -0.3%
APAM C -0.3%
IDCC A -0.3%
LAUR C -0.3%
IESC B -0.3%
ATGE C -0.3%
AX D -0.29%
CTRE B -0.29%
FULT D -0.29%
SIGI D -0.28%
AGX B -0.28%
EXPO B -0.28%
CNS C -0.28%
WD C -0.28%
PLUS C -0.28%
UE B -0.28%
FORM F -0.28%
BNL B -0.27%
EPRT C -0.27%
RMBS F -0.27%
ASTH B -0.27%
HASI C -0.27%
GOLF F -0.26%
CNO C -0.26%
GBCI D -0.25%
ICFI C -0.25%
PRK D -0.25%
USLM C -0.25%
IBP C -0.25%
STRA F -0.25%
ASB F -0.25%
ITRI C -0.24%
PLXS B -0.24%
LRN C -0.24%
STNG D -0.24%
CRAI B -0.24%
JOE D -0.23%
KBH C -0.23%
SKT A -0.23%
PECO C -0.23%
HWKN A -0.23%
BECN F -0.23%
UBSI D -0.23%
FELE B -0.23%
NOVT D -0.23%
MCY B -0.23%
TNET F -0.23%
ASO D -0.23%
BGC B -0.23%
VITL C -0.23%
PSMT B -0.23%
MMSI C -0.22%
ALTR C -0.22%
GEO F -0.22%
LMAT B -0.22%
SKWD B -0.22%
SANM D -0.22%
DHT B -0.22%
CWK C -0.22%
LPG F -0.22%
SLG C -0.22%
VRRM D -0.22%
APOG B -0.22%
BDC B -0.21%
URBN F -0.21%
LZB C -0.21%
SBRA C -0.21%
MATX B -0.2%
AKR B -0.2%
SPSC D -0.2%
HTLF C -0.2%
HOMB D -0.2%
ADUS C -0.2%
MTX D -0.2%
ESE B -0.19%
MMS A -0.19%
MWA B -0.19%
CPRX C -0.19%
AUB D -0.19%
KRG C -0.19%
MC C -0.19%
BOOT B -0.19%
EPAC C -0.19%
STC C -0.19%
ROCK D -0.19%
GHC B -0.19%
OFG D -0.19%
TRN C -0.19%
UFPI B -0.19%
PLMR D -0.19%
REVG D -0.18%
FFIN D -0.18%
DEI A -0.18%
WOR F -0.18%
MYRG F -0.18%
FTDR C -0.18%
TRMK D -0.18%
ALE A -0.18%
HWC D -0.18%
ESRT C -0.18%
RDNT C -0.17%
BOH F -0.17%
PFSI C -0.17%
ACT C -0.17%
SXI B -0.17%
ABM D -0.17%
COLL B -0.17%
PRDO D -0.17%
DORM C -0.17%
WDFC C -0.17%
LNTH C -0.17%
OPCH D -0.16%
SHO D -0.16%
NPO C -0.16%
WSFS D -0.16%
HCC D -0.16%
FRME D -0.16%
SPNS C -0.15%
TNK D -0.15%
IRT C -0.15%
CATY D -0.15%
BKU D -0.15%
LTC C -0.15%
CVBF D -0.15%
SIG C -0.15%
ANDE D -0.15%
SHOO A -0.15%
SLVM C -0.15%
PBH D -0.15%
FCPT C -0.14%
NSSC F -0.14%
BHE C -0.14%
NTB D -0.14%
ALKT D -0.14%
AAT C -0.14%
CVCO A -0.14%
HIMS C -0.14%
FOR D -0.14%
BOX C -0.14%
DFIN D -0.13%
AGM F -0.13%
SNEX C -0.13%
SPNT D -0.13%
MTH B -0.13%
GNW C -0.13%
TOWN D -0.13%
VCEL F -0.13%
OTTR F -0.13%
NSP F -0.13%
ACA C -0.13%
AGIO D -0.13%
SFL D -0.12%
AMWD C -0.12%
SHAK C -0.12%
WINA D -0.12%
HOPE D -0.12%
WABC F -0.12%
PFBC D -0.12%
JJSF A -0.12%
TEX F -0.12%
KRYS D -0.12%
FIBK D -0.12%
MLKN F -0.12%
AROC C -0.12%
FBK D -0.12%
GATX D -0.12%
TCBI C -0.11%
HMN C -0.11%
VSTO D -0.11%
HCI C -0.11%
CSR D -0.11%
YELP F -0.11%
EBC D -0.11%
QCRH D -0.11%
CDRE B -0.11%
RUSHA C -0.11%
CTS D -0.11%
HAE D -0.11%
INDB D -0.11%
BXMT C -0.11%
CWAN C -0.11%
ENV C -0.11%
FLR D -0.11%
GBX C -0.11%
JBI F -0.11%
ENS C -0.11%
GKOS C -0.11%
BLBD D -0.11%
VLY C -0.11%
CENTA F -0.11%
SR A -0.11%
FUL F -0.11%
CSTM D -0.1%
BBSI A -0.1%
NBHC D -0.1%
BLX C -0.1%
LKFN D -0.1%
HURN C -0.1%
UNF B -0.1%
UCBI C -0.1%
EQC D -0.1%
VRNS C -0.1%
BCC B -0.1%
PPBI D -0.1%
FFBC D -0.1%
WRBY C -0.1%
NBTB D -0.1%
LIVN D -0.1%
ALX C -0.1%
DNOW F -0.09%
DAKT D -0.09%
BKE C -0.09%
MLR D -0.09%
VAL F -0.09%
WSR B -0.09%
OXM F -0.09%
ADMA B -0.09%
BUSE D -0.09%
NMRK B -0.09%
ALRM F -0.09%
LXP D -0.09%
HP F -0.09%
WAFD D -0.09%
EIG B -0.09%
MBIN D -0.09%
BLKB C -0.09%
CEIX B -0.09%
CHCO D -0.09%
SUM D -0.09%
DY C -0.09%
SCS D -0.09%
SXT C -0.09%
SMPL D -0.09%
STBA D -0.09%
FL F -0.09%
CMPR F -0.09%
POWL A -0.09%
IBTX D -0.08%
ARCH D -0.08%
SFNC C -0.08%
SBCF D -0.08%
FA A -0.08%
POR B -0.08%
MGRC D -0.08%
GRC B -0.08%
CAKE B -0.08%
WSBC D -0.08%
APLE D -0.08%
ANIP D -0.08%
PCH C -0.08%
KTOS A -0.08%
KELYA D -0.08%
FMBH D -0.08%
CXW F -0.08%
LOB C -0.08%
ALKS C -0.08%
PLAB D -0.08%
QNST C -0.08%
NWBI D -0.07%
VRTS F -0.07%
IBCP D -0.07%
CECO D -0.07%
KFRC F -0.07%
VGR C -0.07%
AVA B -0.07%
CBU D -0.07%
BANR C -0.07%
SEM D -0.07%
SAFT D -0.07%
SRCE D -0.07%
FG C -0.07%
ASC D -0.07%
JBGS C -0.07%
ABR B -0.07%
AXNX A -0.07%
ATEN C -0.07%
HSII B -0.07%
GSHD B -0.07%
MIR B -0.07%
THR F -0.07%
ALG D -0.07%
BKH B -0.07%
GABC D -0.07%
TMHC B -0.07%
AGYS D -0.07%
ODC C -0.07%
VERX B -0.07%
KAR D -0.07%
B D -0.06%
TMDX D -0.06%
KWR D -0.06%
ROIC B -0.06%
PEBO D -0.06%
NWE A -0.06%
CPF C -0.06%
MGEE A -0.06%
MCBS C -0.06%
RSI C -0.06%
MUR F -0.06%
USAP B -0.06%
MBWM D -0.06%
OLP C -0.06%
NTST D -0.06%
SIGA F -0.06%
NIC D -0.06%
CASH D -0.06%
CWT D -0.06%
NATL D -0.06%
OSW C -0.06%
TENB F -0.06%
UMH C -0.06%
OSIS B -0.06%
GOGL C -0.06%
FCF D -0.06%
GCMG C -0.06%
TDW F -0.06%
NNI C -0.06%
RNST D -0.06%
DBRG D -0.06%
CUBI F -0.06%
UTI D -0.06%
HY F -0.06%
IPAR D -0.06%
HTH D -0.05%
CHX F -0.05%
DCOM C -0.05%
CWCO F -0.05%
LMB C -0.05%
MAC B -0.05%
GOOD A -0.05%
BANF D -0.05%
UVSP D -0.05%
TTMI D -0.05%
NVEC F -0.05%
TWST D -0.05%
CNOB C -0.05%
HSTM B -0.05%
GLRE C -0.05%
ARI F -0.05%
TCBK D -0.05%
PDM C -0.05%
MHO A -0.05%
INVA B -0.05%
DESP C -0.05%
FCBC D -0.05%
AWR B -0.05%
TILE B -0.05%
IRWD F -0.05%
BY D -0.05%
DJCO C -0.05%
HBI B -0.05%
ALIT D -0.05%
XHR C -0.05%
PTCT C -0.05%
EFSC D -0.05%
AVNT B -0.05%
AMAL D -0.05%
TK B -0.05%
VLGEA C -0.05%
GHM D -0.05%
CTBI D -0.05%
LADR D -0.05%
TGNA B -0.05%
ENVA C -0.05%
MOD C -0.05%
RHP C -0.05%
SYBT C -0.05%
FDP B -0.04%
BRKL D -0.04%
ARCB D -0.04%
PEB D -0.04%
BL D -0.04%
SASR C -0.04%
HEES D -0.04%
TPH B -0.04%
NWN B -0.04%
TGLS A -0.04%
KMT C -0.04%
UTZ B -0.04%
EQBK C -0.04%
DEA D -0.04%
FBNC D -0.04%
ORRF C -0.04%
DYN D -0.04%
ETH D -0.04%
CFB D -0.04%
OBT C -0.04%
SYNA F -0.04%
SXC F -0.04%
GPI C -0.04%
CALX C -0.04%
AIN D -0.04%
FSTR D -0.04%
AMSF B -0.04%
OBK F -0.04%
TDS B -0.04%
VBTX C -0.04%
ADV F -0.04%
TPC B -0.04%
LYTS B -0.04%
MNKD C -0.04%
FWRG F -0.04%
LBRT F -0.04%
HTBI D -0.04%
HRI B -0.04%
CODI D -0.04%
ALEX D -0.04%
GIC D -0.04%
RBCAA C -0.04%
SCSC D -0.04%
RBB D -0.04%
CXM F -0.04%
AEIS D -0.04%
SEMR B -0.04%
EAT A -0.04%
GTY B -0.04%
SGBX F -0.04%
SCVL C -0.04%
GLNG A -0.04%
HELE D -0.04%
GRBK B -0.04%
RMR B -0.04%
HRMY B -0.04%
AESI C -0.04%
VECO F -0.04%
CMRE C -0.04%
SQSP A -0.04%
VSCO C -0.04%
XRX F -0.04%
PFS D -0.04%
WMK D -0.04%
PFC D -0.04%
OGS A -0.04%
MGY C -0.04%
ANET B -0.03%
EPC F -0.03%
UTL C -0.03%
FPI D -0.03%
MSBI D -0.03%
OCFC C -0.03%
NGVT D -0.03%
BFST C -0.03%
REFI C -0.03%
HBNC D -0.03%
BFC D -0.03%
WWW B -0.03%
AIR D -0.03%
ENR B -0.03%
NGVC B -0.03%
AMTB F -0.03%
LGND D -0.03%
CENT F -0.03%
SUPN D -0.03%
MLNK F -0.03%
DSGR B -0.03%
GRND D -0.03%
GMRE C -0.03%
PMT B -0.03%
SBSI D -0.03%
SKYW B -0.03%
LQDT C -0.03%
DFH C -0.03%
ATKR F -0.03%
TPB B -0.03%
WS D -0.03%
PNM B -0.03%
PTVE D -0.03%
ITIC C -0.03%
BDN A -0.03%
ETWO D -0.03%
GENC D -0.03%
KALU D -0.03%
OSBC D -0.03%
AHH F -0.03%
JBSS F -0.03%
GNK C -0.03%
ORA B -0.03%
AROW D -0.03%
MTRN F -0.03%
EGY D -0.03%
BFS B -0.03%
TRAK D -0.03%
MMI C -0.03%
BHLB D -0.03%
GVA B -0.03%
HFWA D -0.03%
DXPE B -0.03%
THFF D -0.03%
RGR F -0.03%
PI B -0.03%
HONE D -0.03%
AMRX A -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
NPK F -0.03%
SCHL D -0.03%
CTO D -0.03%
ACEL C -0.03%
WERN D -0.03%
UVV C -0.03%
EBF B -0.03%
DX C -0.03%
NSIT C -0.03%
SPOK D -0.03%
NBN B -0.03%
UNIT C -0.03%
ACLX C -0.03%
TBBK C -0.03%
BV B -0.03%
DLX F -0.03%
RAMP F -0.03%
SONO D -0.02%
IART F -0.02%
SGC F -0.02%
BASE F -0.02%
USPH F -0.02%
TROX D -0.02%
NATR F -0.02%
THRY F -0.02%
CLW F -0.02%
ZD D -0.02%
THRM F -0.02%
HGV F -0.02%
OEC F -0.02%
VRNT F -0.02%
IIIN F -0.02%
IMMR D -0.02%
VC F -0.02%
LGF.A F -0.02%
POWI F -0.02%
BRZE F -0.02%
ASTE F -0.02%
NARI F -0.02%
SLP F -0.02%
EVTC D -0.02%
FRPH D -0.02%
SWI C -0.02%
ANIK F -0.02%
LNN B -0.02%
KRT F -0.02%
TRS D -0.02%
LINC D -0.02%
PKE F -0.02%
PAGS F -0.02%
SRDX D -0.02%
GT F -0.02%
BELFB B -0.02%
WTTR D -0.02%
IMXI D -0.02%
MTRX C -0.02%
JAMF F -0.02%
WASH D -0.02%
SMP D -0.02%
ZUMZ D -0.02%
KOP F -0.02%
FRSH F -0.02%
RWT C -0.02%
RLJ D -0.02%
VSH F -0.02%
PAX F -0.02%
HCKT C -0.02%
VIRC D -0.02%
REZI F -0.02%
XPRO F -0.02%
MRC D -0.02%
PUBM F -0.01%
MTUS F -0.01%
ARHS F -0.01%
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