AADR vs. RZV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$64.84

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.36

Average Daily Volume

5,159

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	AADR	RZV
30 Days	-0.39%	2.61%
60 Days	3.13%	5.88%
90 Days	4.56%	7.33%
12 Months	30.01%	25.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in RZV	Overlap

AADR Overweight 26 Positions Relative to RZV

Symbol	Grade	Weight
YPF	A	5.48%
GGAL	A	5.36%
NVO	F	4.96%
BMA	A	4.76%
ERJ	A	4.04%
ABBV	F	3.67%
PAM	A	3.55%
MUFG	A	3.48%
QFIN	B	3.17%
SAP	C	3.04%
VRNA	B	3.02%
MELI	D	2.97%
HMY	F	2.89%
RELX	D	2.88%
BCS	A	2.77%
ERIC	B	2.61%
BBVA	D	2.6%
SMFG	A	2.48%
TSM	B	2.42%
SE	B	2.41%
TEVA	D	2.23%
ING	D	2.17%
NVS	D	2.07%
CHKP	D	2.06%
TCOM	B	1.94%
FUTU	C	1.91%

AADR Underweight 132 Positions Relative to RZV

Symbol	Grade	Weight
SATS	D	-2.21%
LUMN	C	-2.16%
PHIN	A	-2.09%
CRGY	A	-2.02%
FDP	A	-1.97%
BFH	A	-1.97%
GDOT	C	-1.91%
BHE	B	-1.89%
UNFI	A	-1.88%
WKC	C	-1.75%
JXN	B	-1.74%
JBLU	C	-1.61%
MD	B	-1.52%
DXPE	A	-1.5%
GBX	A	-1.47%
SCSC	B	-1.46%
GEO	A	-1.41%
NATL	B	-1.34%
CWK	B	-1.34%
EZPW	A	-1.32%
GNW	A	-1.31%
SNEX	A	-1.24%
HZO	F	-1.18%
SANM	B	-1.16%
KELYA	F	-1.15%
FL	F	-1.12%
HTZ	C	-1.09%
ADNT	F	-1.03%
NVRI	F	-1.01%
CENX	A	-0.92%
REZI	A	-0.88%
SBH	A	-0.88%
KALU	C	-0.87%
AHCO	D	-0.87%
KSS	F	-0.87%
CHEF	B	-0.84%
SPTN	F	-0.82%
WWW	A	-0.81%
PRA	A	-0.8%
VYX	C	-0.78%
SXC	A	-0.77%
SAH	A	-0.77%
XRX	F	-0.77%
ABM	B	-0.77%
UFCS	A	-0.73%
MPW	F	-0.72%
TILE	A	-0.7%
MODG	F	-0.69%
ALK	A	-0.68%
ASIX	B	-0.67%
PRAA	C	-0.66%
STC	A	-0.66%
PENN	B	-0.66%
VSCO	A	-0.65%
DLX	A	-0.64%
PAHC	A	-0.64%
HOPE	A	-0.63%
SLG	B	-0.62%
AXL	C	-0.62%
AAP	D	-0.62%
NWL	B	-0.61%
HSII	B	-0.61%
OI	C	-0.61%
SFNC	B	-0.61%
GIII	D	-0.6%
ALGT	A	-0.6%
TGNA	B	-0.6%
BDN	D	-0.59%
VTOL	B	-0.59%
TTMI	B	-0.58%
SCVL	F	-0.58%
DNOW	A	-0.57%
MCY	A	-0.57%
RUN	F	-0.57%
CAL	D	-0.57%
HBI	A	-0.57%
MATV	F	-0.57%
PEB	F	-0.55%
AOSL	F	-0.55%
BGS	F	-0.53%
EGBN	A	-0.53%
DAN	F	-0.51%
JBGS	D	-0.49%
NBR	D	-0.49%
CMA	A	-0.49%
LNC	A	-0.49%
SNDR	B	-0.48%
UVV	B	-0.47%
VSTO	A	-0.47%
ODP	F	-0.46%
DCOM	A	-0.46%
VFC	B	-0.45%
VBTX	A	-0.45%
IBTX	A	-0.45%
BANC	A	-0.44%
VIRT	A	-0.43%
DXC	C	-0.43%
SEM	B	-0.42%
PFS	A	-0.41%
ASTE	B	-0.41%
HAFC	A	-0.4%
RNST	A	-0.39%
HPP	F	-0.39%
MDU	D	-0.39%
PUMP	F	-0.38%
NAVI	D	-0.37%
HCSG	B	-0.37%
OMI	F	-0.37%
ECPG	A	-0.37%
NTCT	B	-0.36%
HFWA	A	-0.36%
BRKL	A	-0.34%
HUBG	A	-0.34%
WERN	B	-0.33%
SMP	C	-0.33%
PSMT	D	-0.33%
BKU	A	-0.33%
MLKN	F	-0.31%
WNC	C	-0.31%
PPBI	A	-0.28%
AVNS	F	-0.27%
PDCO	F	-0.27%
LEG	F	-0.27%
CNSL	A	-0.26%
TALO	C	-0.26%
FLGT	F	-0.24%
THS	F	-0.23%
VSAT	F	-0.23%
HAIN	F	-0.22%
RC	F	-0.22%
TWI	F	-0.18%
SVC	F	-0.16%