INEQ vs. AADR ETF Comparison

Comparison of Columbia International Equity Income ETF (INEQ) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

1,172

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	INEQ	AADR
30 Days	-1.14%	1.38%
60 Days	6.34%	11.05%
90 Days	3.35%	2.72%
12 Months	21.95%	36.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in INEQ	Weight in AADR	Overlap
	SMFG	D	4.01%	2.36%	2.36%

INEQ Overweight 0 Positions Relative to AADR

	Symbol	Grade	Weight

INEQ 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%
ABBV	A	-4.01%
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%
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%

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global

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