AADR vs. QMOM ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$63.55

Average Daily Volume

586

Number of Holdings *

26

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

20,918

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period AADR QMOM
30 Days 1.38% 3.53%
60 Days 11.05% 14.08%
90 Days 2.72% 8.34%
12 Months 36.46% 54.70%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in QMOM Overlap
AADR Overweight 26 Positions Relative to QMOM
Symbol Grade Weight
NVO F 5.75%
YPF C 4.59%
GGAL C 4.29%
ERJ C 4.26%
ABBV A 4.01%
BMA C 3.85%
MUFG D 3.3%
PAM C 3.22%
MELI C 3.16%
BBVA D 3.15%
SAP C 3.13%
HMY B 3.12%
RELX C 3.06%
QFIN A 2.93%
ASX D 2.57%
BCS C 2.57%
ING D 2.52%
TEN B 2.4%
SMFG D 2.36%
TEVA D 2.3%
TME B 2.16%
NMR F 2.16%
NXPI F 2.15%
LOGI D 2.15%
BVN D 1.93%
JMIA F 0.94%
AADR Underweight 49 Positions Relative to QMOM
Symbol Grade Weight
VST A -2.66%
CEG B -2.5%
ZETA B -2.17%
FICO A -2.16%
CRS C -2.13%
CG C -2.11%
EME C -2.11%
OWL A -2.11%
META A -2.1%
NRG A -2.09%
TOL A -2.09%
NTRA A -2.08%
TT A -2.07%
KKR A -2.07%
SPOT B -2.07%
EAT A -2.06%
WING B -2.06%
GE C -2.05%
WDC C -2.05%
CSL A -2.04%
STEP A -2.03%
TXRH A -2.0%
SFM A -2.0%
KBH C -2.0%
EVR C -2.0%
LII C -1.99%
HWM A -1.98%
CRWD D -1.97%
DECK B -1.95%
FITB C -1.95%
NTAP D -1.94%
ALL B -1.92%
PGR C -1.92%
ANF F -1.91%
SYF B -1.91%
THC C -1.91%
PNC C -1.9%
RGA C -1.89%
GS C -1.88%
COKE B -1.87%
MUSA D -1.86%
UHS D -1.86%
GRMN D -1.84%
TFC D -1.84%
NTNX C -1.82%
CNM F -1.82%
GDDY D -1.8%
TDW F -1.57%
ALLY F -1.56%
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