WBIY vs. AADR ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

4,342

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

$63.25

Average Daily Volume

1,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	AADR
30 Days	3.31%	1.97%
60 Days	0.66%	-0.06%
90 Days	2.94%	4.32%
12 Months	15.07%	28.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in AADR	Overlap

WBIY Overweight 50 Positions Relative to AADR

Symbol	Grade	Weight
T	B	5.69%
MO	A	5.53%
BBY	B	5.26%
OKE	A	5.12%
KMI	A	4.97%
D	C	4.91%
VZ	B	4.82%
WHR	C	4.77%
KSS	D	4.71%
LYB	F	4.57%
DOW	F	4.49%
CAG	F	4.35%
DIN	F	4.1%
BMY	F	3.98%
CFG	A	2.69%
KEY	B	2.44%
RF	A	2.11%
KHC	D	1.96%
OGN	C	1.61%
ALE	C	1.5%
HESM	A	1.16%
COLB	C	1.09%
BKH	C	1.06%
JXN	B	0.94%
WU	D	0.91%
PRU	A	0.89%
VLY	D	0.84%
SNV	A	0.83%
USB	B	0.81%
CVI	F	0.81%
TNL	C	0.8%
HBAN	C	0.8%
FITB	B	0.79%
PNC	A	0.79%
OMF	C	0.79%
CWEN	D	0.78%
ZION	A	0.77%
FNF	C	0.69%
ASB	C	0.51%
FIBK	B	0.49%
RGP	F	0.46%
NWN	C	0.44%
VIRT	D	0.37%
FULT	A	0.32%
CVBF	C	0.29%
PFS	C	0.19%
SFNC	B	0.16%
SASR	A	0.15%
HOPE	B	0.13%
EGBN	D	0.11%

WBIY Underweight 25 Positions Relative to AADR

Symbol	Grade	Weight
NVO	C	-6.69%
YPF	D	-4.37%
ABBV	B	-3.94%
MUFG	B	-3.68%
BMA	D	-3.41%
ERJ	C	-3.24%
BBVA	C	-3.06%
RELX	B	-3.03%
GGAL	D	-2.95%
SAP	B	-2.9%
ASX	B	-2.85%
HMY	B	-2.81%
TME	B	-2.74%
SMFG	B	-2.6%
PAM	C	-2.57%
ING	A	-2.51%
NXPI	B	-2.51%
MELI	B	-2.47%
NMR	C	-2.45%
BCS	A	-2.43%
LOGI	D	-2.43%
BVN	C	-2.33%
KOF	D	-2.2%
QFIN	C	-2.19%
PBR	C	-2.14%