AADR vs. PSCI ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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 ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$130.77

Average Daily Volume

5,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	PSCI
30 Days	1.49%	1.18%
60 Days	11.18%	5.17%
90 Days	2.84%	9.52%
12 Months	32.77%	33.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in PSCI	Overlap

AADR Overweight 26 Positions Relative to PSCI

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 92 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.44%
RHI	D	-2.96%
CSWI	B	-2.55%
MOG.A	B	-2.46%
AWI	A	-2.45%
DY	C	-2.43%
AVAV	B	-2.42%
FSS	B	-2.38%
BCC	B	-2.33%
ALK	B	-2.23%
ZWS	A	-2.08%
AL	D	-1.98%
MATX	B	-1.97%
VRRM	D	-1.95%
ACA	C	-1.92%
RUN	D	-1.79%
GTES	C	-1.7%
FELE	B	-1.7%
KFY	C	-1.65%
GMS	D	-1.53%
GVA	B	-1.46%
NPO	C	-1.41%
SKYW	B	-1.4%
BRC	C	-1.4%
RUSHA	C	-1.37%
ESE	B	-1.37%
ABM	D	-1.36%
RXO	D	-1.33%
JBT	B	-1.24%
GFF	B	-1.21%
REZI	F	-1.21%
UNF	B	-1.2%
TRN	C	-1.19%
HUBG	D	-1.18%
AIN	D	-1.14%
ARCB	D	-1.11%
HNI	B	-1.05%
AZZ	C	-1.03%
AIR	D	-1.03%
WERN	D	-0.97%
EPAC	C	-0.96%
ROCK	D	-0.91%
HAYW	B	-0.89%
SXI	B	-0.89%
POWL	A	-0.86%
KMT	C	-0.85%
HI	F	-0.8%
ALG	D	-0.79%
MRCY	C	-0.77%
KAR	D	-0.76%
B	D	-0.76%
TNC	F	-0.75%
VSTS	D	-0.75%
GEO	F	-0.73%
MLKN	F	-0.72%
JBLU	B	-0.72%
MYRG	F	-0.7%
GBX	C	-0.67%
APOG	B	-0.63%
AMWD	C	-0.61%
CXW	F	-0.6%
DNOW	F	-0.58%
LNN	B	-0.57%
SNDR	C	-0.56%
CSGS	C	-0.56%
NX	F	-0.55%
NVEE	F	-0.5%
PBI	C	-0.47%
TILE	B	-0.46%
TGI	F	-0.44%
MRTN	D	-0.42%
NVRI	D	-0.36%
WNC	F	-0.36%
VICR	C	-0.36%
DLX	F	-0.36%
HCSG	D	-0.34%
HSII	B	-0.33%
VVI	C	-0.32%
ASTE	F	-0.31%
PRLB	F	-0.31%
FWRD	D	-0.3%
MATW	F	-0.3%
DXPE	B	-0.29%
KELYA	D	-0.29%
ALGT	D	-0.28%
IIIN	F	-0.26%
LQDT	C	-0.22%
HTLD	F	-0.22%
SNCY	D	-0.18%
TWI	D	-0.17%
HTZ	F	-0.17%
NPK	F	-0.16%

AADR: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Semiconductors Specialty Retail Aerospace & Defense Biotechnology Capital Markets Computer Systems Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Industrial Metals & Minerals Internet Content & Information Oil & Gas Integrated Publishing Shipping & Ports Software - Application Utilities - Independent Power Producers