AADR vs. ONLN ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to ProShares Online Retail ETF (ONLN)
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
ONLN

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

9,933

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period AADR ONLN
30 Days 2.78% -0.67%
60 Days 6.23% 5.27%
90 Days 8.46% 6.38%
12 Months 30.70% 39.56%
2 Overlapping Holdings
Symbol Grade Weight in AADR Weight in ONLN Overlap
MELI C 2.68% 2.76% 2.68%
SE A 2.63% 2.24% 2.24%
AADR Overweight 24 Positions Relative to ONLN
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%
ERIC C 2.58%
SMFG B 2.54%
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 14 Positions Relative to ONLN
Symbol Grade Weight
AMZN C -25.45%
EBAY D -10.15%
PDD F -7.83%
CVNA B -5.24%
RVLV A -4.93%
CHWY B -4.87%
BABA D -4.74%
ETSY D -4.23%
CPNG D -4.04%
BKE B -3.96%
W D -3.25%
FIGS F -2.82%
JD D -2.23%
GLBE B -1.71%
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