AADR vs. STOT ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$66.83

Average Daily Volume

870

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.01

Average Daily Volume

26,624

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	AADR	STOT
30 Days	1.60%	0.02%
60 Days	5.25%	-0.11%
90 Days	7.70%	0.46%
12 Months	28.31%	6.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in STOT	Overlap

AADR Overweight 26 Positions Relative to STOT

	Symbol	Grade	Weight
	YPF	A	6.36%
	GGAL	A	5.56%
	NVO	F	4.85%
	BMA	B	4.69%
	ERJ	A	4.36%
	PAM	A	3.96%
	ABBV	F	3.64%
	MUFG	A	3.6%
	QFIN	B	3.05%
	SAP	B	3.04%
	VRNA	B	2.9%
	BCS	B	2.74%
	RELX	D	2.72%
	BBVA	D	2.68%
	MELI	D	2.68%
	SE	A	2.63%
	ERIC	A	2.58%
	SMFG	A	2.54%
	HMY	C	2.49%
	TSM	B	2.36%
	ING	D	2.13%
	TEVA	D	2.13%
	CHKP	D	2.09%
	NVS	D	2.03%
	FUTU	C	1.79%
	TCOM	B	1.74%

AADR Underweight 0 Positions Relative to STOT

	Symbol	Grade	Weight

AADR: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Biotechnology Drug Manufacturers - Major Software - Application Aerospace & Defense Capital Markets Communication Equipment Credit Services Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Gold Leisure Oil & Gas Integrated Publishing Semiconductors Specialty Retail Utilities - Independent Power Producers

Keywords: Bank Banking Consumer Finance Financial Products Investment Banking Investment Banking Services Cash Management Cash Management Services Corporate Banking Factoring Insurance Products Life Insurance Products Nasdaq 100 Pharmaceutical Active Pharmaceutical Ingredients Advisory Services Asset Management Asthma Banking Solutions Barclays Bank Of Botswana

STOT: Top Represented Industries & Keywords

Industries:

Keywords: