AADR vs. SOVF ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Sovereign's Capital Flourish Fund (SOVF)

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

$62.23

Average Daily Volume

973

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

8,900

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AADR	SOVF
30 Days	-2.54%	-0.12%
60 Days	-0.02%	0.60%
90 Days	1.38%	-1.10%
12 Months	27.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in SOVF	Overlap

AADR Overweight 26 Positions Relative to SOVF

	Symbol	Grade	Weight
	NVO	C	7.42%
	YPF	D	4.48%
	ABBV	C	3.88%
	BMA	D	3.56%
	MUFG	A	3.36%
	GGAL	D	3.35%
	ERJ	D	3.28%
	RELX	B	3.03%
	BBVA	C	2.91%
	ASX	B	2.89%
	TNP	B	2.85%
	SAP	A	2.78%
	HMY	B	2.74%
	TME	B	2.6%
	MELI	D	2.53%
	PAM	C	2.53%
	LOGI	C	2.48%
	NXPI	B	2.47%
	SMFG	A	2.45%
	ING	B	2.38%
	BVN	D	2.38%
	NMR	C	2.34%
	CX	F	2.25%
	KOF	F	2.22%
	QFIN	C	2.11%
	PBR	D	2.08%

AADR Underweight 10 Positions Relative to SOVF

	Symbol	Grade	Weight
	BIGC	C	-3.09%
	COKE	B	-2.86%
	LOPE	C	-2.65%
	ALKT	B	-2.47%
	EEFT	D	-2.45%
	GSHD	D	-2.36%
	PRI	C	-2.3%
	LCII	F	-2.25%
	DIOD	D	-2.24%
	DAVA	D	-2.21%

AADR: Top Represented Industries & Keywords

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

Keywords: Bank Banking Consumer Finance Financial Products Cash Management Factoring Investment Banking Investment Banking Services Life Insurance Products Natural Gas Advisory Services Asset Management Cash Management Services Commercial Banking Compliance Solutions Computing Corporate Banking Crude Oil Insurance Products Integrated Circuits

SOVF: Top Represented Industries & Keywords

Industries: Software - Application Beverages - Soft Drinks Business Services Education & Training Services Insurance - Diversified Insurance - Life Recreational Vehicles Semiconductors Software - Infrastructure

Keywords: Computing Fintech Insurance ATM Alcohol Ambient Intelligence Analog Products Annuity Application Specific Standard Products Applications Management Automation B2B Bank Beverage Products Bill Payment Services Bipolar Transistor Bottled Water Bottling Company CMOS CRM