QVOY vs. AADR ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

15,993

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	QVOY	AADR
30 Days	0.89%	1.38%
60 Days	4.35%	11.05%
90 Days	-0.22%	2.72%
12 Months	4.84%	36.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in AADR	Overlap

QVOY Overweight 10 Positions Relative to AADR

Symbol	Grade	Weight
FUTY	A	14.46%
SCHH	C	14.34%
RING	C	13.92%
XLV	C	13.59%
VOE	A	13.54%
VBR	B	12.88%
MNA	A	4.29%
GLDM	A	4.09%
FXY	D	4.02%
USHY	A	1.36%

QVOY Underweight 26 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%
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%

QVOY: Top Represented Industries & Keywords

Industries:

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