AADR vs. SQLV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$61.55

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

3,751

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	AADR	SQLV
30 Days	-4.18%	-4.30%
60 Days	1.21%	-2.16%
90 Days	1.37%	-5.06%
12 Months	25.86%	5.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in SQLV	Overlap

AADR Overweight 26 Positions Relative to SQLV

Symbol	Grade	Weight
NVO	A	7.42%
YPF	D	4.48%
ABBV	B	3.88%
BMA	C	3.56%
MUFG	C	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	C	2.74%
TME	B	2.6%
MELI	C	2.53%
PAM	D	2.53%
LOGI	B	2.48%
NXPI	B	2.47%
SMFG	A	2.45%
ING	C	2.38%
BVN	D	2.38%
NMR	C	2.34%
CX	F	2.25%
KOF	D	2.22%
QFIN	D	2.11%
PBR	D	2.08%

AADR Underweight 228 Positions Relative to SQLV

Symbol	Grade	Weight
CEIX	B	-0.75%
CCSI	F	-0.74%
CRCT	F	-0.74%
DXC	C	-0.73%
CVI	F	-0.73%
ALE	B	-0.73%
VCTR	D	-0.72%
INSW	B	-0.72%
ARCH	C	-0.71%
SLVM	C	-0.7%
ASO	F	-0.69%
BTU	C	-0.69%
DK	D	-0.69%
BKE	D	-0.68%
ANDE	D	-0.67%
APAM	D	-0.67%
SANM	B	-0.67%
CALM	A	-0.66%
IBOC	C	-0.66%
EBC	B	-0.64%
CAR	F	-0.64%
KFY	B	-0.63%
AGX	B	-0.63%
TGNA	D	-0.62%
CATY	C	-0.62%
VSH	F	-0.61%
LE	D	-0.6%
NMIH	A	-0.59%
CNS	B	-0.58%
CLW	C	-0.58%
TEX	D	-0.58%
LRN	B	-0.57%
PRG	D	-0.57%
HUBG	B	-0.57%
IDCC	B	-0.57%
VGR	B	-0.57%
SKYW	B	-0.57%
SCS	B	-0.56%
AX	C	-0.56%
FHI	C	-0.56%
WHD	B	-0.56%
PAHC	B	-0.55%
EVC	F	-0.55%
STRL	C	-0.54%
FDP	F	-0.54%
WOR	F	-0.54%
STBA	B	-0.54%
PRDO	D	-0.53%
SWIM	F	-0.52%
ADUS	B	-0.51%
MGNI	B	-0.51%
IPGP	F	-0.51%
WTTR	B	-0.51%
CNXN	D	-0.51%
HAE	D	-0.5%
HWKN	B	-0.5%
GIII	F	-0.5%
INVA	A	-0.5%
NVST	F	-0.5%
ODP	D	-0.49%
ACDC	F	-0.49%
RMR	D	-0.49%
ITGR	D	-0.49%
PFC	C	-0.48%
MCBC	A	-0.48%
PFBC	C	-0.48%
IRDM	F	-0.47%
CORT	B	-0.47%
ASTH	B	-0.47%
CRI	F	-0.47%
OSG	A	-0.47%
PBH	B	-0.46%
CTS	D	-0.46%
LXU	F	-0.46%
EBF	B	-0.46%
SGC	B	-0.46%
OMCL	F	-0.46%
HAFC	B	-0.46%
PETQ	A	-0.46%
MCRI	D	-0.45%
AMK	B	-0.45%
OMI	F	-0.45%
JBSS	D	-0.45%
BXC	F	-0.45%
ZD	F	-0.44%
QUAD	B	-0.44%
EXTR	C	-0.44%
COHU	C	-0.44%
SGH	B	-0.44%
PRGS	B	-0.44%
YELP	F	-0.44%
TDC	D	-0.44%
YOU	C	-0.43%
SD	D	-0.43%
LGND	B	-0.43%
LMAT	B	-0.43%
MBWM	B	-0.42%
PLUS	C	-0.42%
PARR	D	-0.42%
OLPX	D	-0.42%
POWL	D	-0.42%
IIIN	F	-0.42%
BELFB	B	-0.42%
MRVI	F	-0.42%
IART	C	-0.42%
ROCK	F	-0.42%
AVNS	C	-0.42%
OSBC	C	-0.41%
NPK	D	-0.41%
MSBI	D	-0.41%
KFRC	D	-0.4%
PCRX	D	-0.4%
WINA	F	-0.4%
REX	D	-0.4%
DHIL	D	-0.4%
FOR	F	-0.4%
MD	F	-0.39%
RES	F	-0.39%
HRMY	B	-0.39%
RYI	F	-0.39%
THFF	D	-0.38%
DVAX	F	-0.38%
SSTK	F	-0.38%
USNA	F	-0.38%
PLAB	F	-0.38%
NTCT	D	-0.38%
IMMR	B	-0.38%
PLPC	F	-0.37%
DAKT	B	-0.37%
BBW	D	-0.37%
NX	F	-0.37%
NTGR	B	-0.37%
MCB	C	-0.37%
WNC	D	-0.37%
CRVL	C	-0.37%
FLWS	C	-0.37%
FISI	B	-0.36%
DFIN	D	-0.36%
SPFI	C	-0.36%
AMPH	F	-0.36%
CCRN	F	-0.35%
CVEO	D	-0.35%
BTMD	B	-0.35%
TH	D	-0.35%
MPX	F	-0.35%
RLGT	C	-0.35%
ATRI	B	-0.35%
SUPN	F	-0.35%
HSTM	B	-0.34%
IMXI	D	-0.34%
NBN	A	-0.34%
COLL	C	-0.34%
NECB	A	-0.34%
VREX	F	-0.34%
STAA	B	-0.34%
BOX	C	-0.34%
PETS	F	-0.33%
CIVB	C	-0.33%
RGP	F	-0.33%
THRY	F	-0.33%
LQDT	B	-0.33%
GIC	F	-0.33%
KRT	B	-0.32%
DXLG	C	-0.32%
ZEUS	F	-0.32%
ATEN	C	-0.32%
MCFT	F	-0.32%
GNE	D	-0.32%
CASS	D	-0.31%
TRDA	D	-0.31%
ASRT	C	-0.31%
UNTY	B	-0.31%
ACIC	C	-0.31%
ANGO	F	-0.31%
UIS	D	-0.31%
ANIP	C	-0.3%
HCKT	D	-0.3%
PKBK	C	-0.3%
CPRX	C	-0.3%
RNGR	D	-0.29%
HBB	D	-0.29%
SPOK	C	-0.29%
BSIG	D	-0.29%
NATR	F	-0.28%
VPG	F	-0.28%
MYPS	F	-0.28%
CVGI	F	-0.28%
HTZ	F	-0.28%
EVBN	B	-0.28%
MED	F	-0.28%
ANIK	C	-0.27%
IRWD	F	-0.27%
UTMD	F	-0.27%
MITK	F	-0.27%
NVEC	D	-0.27%
ZIP	D	-0.26%
IRMD	B	-0.26%
PKE	D	-0.26%
VRA	F	-0.26%
TWI	D	-0.25%
MNSB	C	-0.25%
DERM	B	-0.25%
AMSWA	D	-0.25%
SMLR	C	-0.25%
CTKB	D	-0.24%
OFLX	F	-0.24%
POWW	F	-0.23%
VYGR	F	-0.23%
CCRD	D	-0.23%
JAKK	D	-0.23%
CMT	F	-0.23%
NRC	F	-0.22%
HOFT	D	-0.21%
MDXG	F	-0.21%
PRTS	F	-0.2%
TCMD	F	-0.2%
EGRX	C	-0.2%
OSUR	F	-0.19%
INTT	D	-0.19%
LTRX	D	-0.19%
ARCT	F	-0.18%
ZYXI	F	-0.17%
RCMT	F	-0.16%
PRCH	F	-0.16%
PBYI	F	-0.13%
HBCP	B	-0.12%
TZOO	F	-0.11%
SURG	F	-0.09%