DIV vs. AADR ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

138,309

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

$63.55

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	AADR
30 Days	1.11%	1.38%
60 Days	5.04%	11.05%
90 Days	9.52%	2.72%
12 Months	25.38%	36.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIV	Weight in AADR	Overlap
	ABBV	A	2.02%	4.01%	2.02%

DIV Overweight 49 Positions Relative to AADR

Symbol	Grade	Weight
VIRT	B	3.34%
NHI	C	2.84%
SR	C	2.82%
IP	C	2.5%
PM	C	2.44%
KMI	A	2.4%
VGR	B	2.39%
T	A	2.37%
OHI	C	2.37%
D	A	2.31%
DUK	A	2.3%
MO	D	2.3%
OGE	A	2.26%
EBF	C	2.19%
NWE	B	2.13%
IBM	B	2.12%
LTC	D	2.11%
DEA	D	2.09%
AVA	D	2.09%
MPLX	A	2.08%
UHT	C	2.07%
GLPI	A	2.06%
AGR	C	2.05%
VZ	A	2.03%
NWN	C	2.01%
CBL	D	1.96%
UVV	D	1.93%
ALX	C	1.93%
PFE	D	1.89%
CHK	D	1.88%
KHC	D	1.84%
WLKP	C	1.83%
GLP	B	1.82%
DOW	B	1.79%
CTRA	D	1.78%
CCOI	B	1.78%
LYB	D	1.78%
USAC	D	1.75%
CAPL	B	1.75%
WEN	D	1.74%
TFSL	F	1.71%
SPH	D	1.68%
WU	D	1.67%
SFL	D	1.64%
CHRD	F	1.45%
BRY	F	1.38%
CHCT	F	1.2%
ARLP	A	1.05%
FRO	D	0.79%

DIV Underweight 25 Positions Relative to AADR

Symbol	Grade	Weight
NVO	F	-5.75%
YPF	C	-4.59%
GGAL	C	-4.29%
ERJ	C	-4.26%
BMA	C	-3.85%
MUFG	D	-3.3%
PAM	C	-3.22%
MELI	C	-3.16%
BBVA	D	-3.15%
SAP	C	-3.13%
HMY	B	-3.12%
RELX	C	-3.06%
QFIN	A	-2.93%
ASX	D	-2.57%
BCS	C	-2.57%
ING	D	-2.52%
TEN	B	-2.4%
SMFG	D	-2.36%
TEVA	D	-2.3%
TME	B	-2.16%
NMR	F	-2.16%
NXPI	F	-2.15%
LOGI	D	-2.15%
BVN	D	-1.93%
JMIA	F	-0.94%

AADR: Top Represented Industries & Keywords

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