AADR vs. PGJ ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$64.05

Average Daily Volume

591

Number of Holdings *

26

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

110,893

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period AADR PGJ
30 Days 4.19% 46.21%
60 Days 13.57% 51.18%
90 Days 3.77% 37.73%
12 Months 36.32% 28.04%
2 Overlapping Holdings
Symbol Grade Weight in AADR Weight in PGJ Overlap
QFIN A 2.93% 2.09% 2.09%
TME B 2.16% 3.78% 2.16%
AADR Overweight 24 Positions Relative to PGJ
Symbol Grade Weight
NVO F 5.75%
YPF B 4.59%
GGAL B 4.29%
ERJ C 4.26%
ABBV C 4.01%
BMA B 3.85%
MUFG D 3.3%
PAM A 3.22%
MELI D 3.16%
BBVA C 3.15%
SAP C 3.13%
HMY D 3.12%
RELX D 3.06%
ASX D 2.57%
BCS B 2.57%
ING D 2.52%
TEN C 2.4%
SMFG D 2.36%
TEVA D 2.3%
NMR F 2.16%
NXPI F 2.15%
LOGI D 2.15%
BVN D 1.93%
JMIA D 0.94%
AADR Underweight 52 Positions Relative to PGJ
Symbol Grade Weight
JD A -8.8%
YUMC B -8.16%
BABA A -8.1%
TCOM A -7.72%
BIDU C -7.0%
BEKE A -4.26%
NIO C -4.05%
NTES B -3.64%
ZTO B -3.59%
VIPS B -3.35%
YMM A -3.16%
HTHT B -3.11%
BZ C -2.83%
LI C -2.79%
TAL C -2.26%
BILI B -1.33%
XPEV C -1.32%
ATHM B -1.16%
GDS B -1.11%
ATAT A -1.06%
IQ D -0.75%
DQ C -0.74%
RLX D -0.71%
MOMO B -0.67%
FINV A -0.61%
ZLAB C -0.6%
CSIQ D -0.53%
WB B -0.46%
MNSO C -0.45%
JKS C -0.44%
TIGR A -0.35%
EH C -0.35%
GOTU D -0.3%
SOHU A -0.29%
VNET B -0.28%
HUYA B -0.24%
DDL B -0.23%
QD B -0.22%
NOAH B -0.21%
RERE B -0.17%
LX C -0.16%
KC C -0.11%
TUYA C -0.11%
DADA C -0.1%
WDH B -0.09%
DOYU B -0.09%
API C -0.08%
DAO B -0.07%
BZUN B -0.07%
NIU B -0.06%
CAAS B -0.06%
CBAT C -0.05%
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