BSMC vs. AADR ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$67.50

Average Daily Volume

888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	AADR
30 Days	4.56%	4.63%
60 Days	2.90%	7.14%
90 Days	3.86%	8.54%
12 Months	23.55%	30.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in AADR	Overlap
	ERJ	B	2.71%	4.36%	2.71%

BSMC Overweight 63 Positions Relative to AADR

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
EPC	D	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	D	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 25 Positions Relative to AADR

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