AADR vs. CVY ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Guggenheim Multi-Asset Income ETF (CVY)
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
$61.95
Average Daily Volume
957
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$24.80
Average Daily Volume
7,164
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | AADR | CVY |
|---|---|---|
| 30 Days | -5.28% | -3.97% |
| 60 Days | 3.18% | 0.75% |
| 90 Days | 2.29% | 0.26% |
| 12 Months | 23.89% | 19.23% |
AADR Overweight 23 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | A | 7.09% | |
| YPF | C | 4.26% | |
| ABBV | B | 3.91% | |
| MUFG | C | 3.44% | |
| BMA | B | 3.44% | |
| ERJ | B | 3.31% | |
| GGAL | B | 3.18% | |
| RELX | A | 2.95% | |
| TNP | B | 2.95% | |
| HMY | D | 2.71% | |
| SAP | B | 2.7% | |
| ASX | B | 2.69% | |
| TME | B | 2.61% | |
| LOGI | B | 2.55% | |
| NMR | C | 2.48% | |
| PAM | C | 2.46% | |
| MELI | B | 2.45% | |
| NXPI | B | 2.45% | |
| SMFG | B | 2.44% | |
| BVN | C | 2.42% | |
| CX | F | 2.42% | |
| KOF | D | 2.39% | |
| FMX | F | 2.34% |
AADR Underweight 125 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.35% | |
| CVS | F | -1.14% | |
| OXLC | B | -1.14% | |
| DKS | B | -1.12% | |
| IRM | A | -1.11% | |
| ECC | B | -1.1% | |
| SLG | B | -1.07% | |
| EXR | B | -1.06% | |
| SPG | B | -1.04% | |
| ADM | D | -1.03% | |
| SYF | D | -1.03% | |
| EQH | B | -1.02% | |
| AGNC | A | -1.02% | |
| BAC | A | -1.02% | |
| WES | B | -1.02% | |
| VTRS | F | -1.02% | |
| CF | D | -1.01% | |
| JPM | C | -1.01% | |
| APA | F | -1.0% | |
| BG | C | -1.0% | |
| CRBG | C | -0.99% | |
| BSM | D | -0.99% | |
| OVV | D | -0.99% | |
| KR | D | -0.99% | |
| CIB | D | -0.98% | |
| PSX | D | -0.98% | |
| WFC | D | -0.98% | |
| MGY | D | -0.98% | |
| EOG | D | -0.97% | |
| CNH | D | -0.96% | |
| DINO | D | -0.96% | |
| CIVI | D | -0.95% | |
| VLO | D | -0.95% | |
| VALE | F | -0.93% | |
| MOS | F | -0.93% | |
| PBF | F | -0.93% | |
| DSL | A | -0.91% | |
| TX | D | -0.91% | |
| MPLX | B | -0.91% | |
| UAN | C | -0.91% | |
| JPC | A | -0.89% | |
| ET | D | -0.86% | |
| PDO | A | -0.85% | |
| LAMR | C | -0.8% | |
| UMC | A | -0.79% | |
| PAA | D | -0.79% | |
| RHP | D | -0.79% | |
| SPH | B | -0.79% | |
| EPD | C | -0.78% | |
| SUN | D | -0.74% | |
| GLP | B | -0.74% | |
| SEE | C | -0.7% | |
| MTG | C | -0.69% | |
| RPRX | D | -0.69% | |
| R | D | -0.68% | |
| SLM | D | -0.68% | |
| WGO | F | -0.67% | |
| OGN | B | -0.67% | |
| RDN | C | -0.67% | |
| VOYA | C | -0.67% | |
| AXS | B | -0.67% | |
| STNG | C | -0.67% | |
| BP | D | -0.66% | |
| UNM | D | -0.66% | |
| BC | F | -0.66% | |
| HOG | F | -0.66% | |
| LEA | F | -0.66% | |
| EWBC | D | -0.65% | |
| CALM | C | -0.65% | |
| BPOP | D | -0.65% | |
| JXN | C | -0.65% | |
| NOG | D | -0.64% | |
| HP | F | -0.64% | |
| PK | D | -0.64% | |
| MUR | D | -0.64% | |
| ONB | D | -0.64% | |
| WAL | D | -0.62% | |
| VVR | B | -0.56% | |
| EVV | A | -0.56% | |
| NSA | A | -0.54% | |
| LYG | B | -0.54% | |
| GEL | B | -0.51% | |
| MAC | D | -0.5% | |
| QFIN | B | -0.47% | |
| TTE | D | -0.47% | |
| OUT | D | -0.47% | |
| T | B | -0.44% | |
| ACP | B | -0.44% | |
| HIW | B | -0.41% | |
| BCH | C | -0.41% | |
| DLY | A | -0.39% | |
| IIPR | B | -0.39% | |
| BCS | C | -0.39% | |
| SKT | D | -0.35% | |
| CMP | F | -0.34% | |
| CATY | D | -0.34% | |
| GSL | B | -0.34% | |
| ESNT | C | -0.34% | |
| SAH | B | -0.34% | |
| OTTR | C | -0.33% | |
| TGNA | F | -0.33% | |
| PAG | D | -0.33% | |
| BOKF | D | -0.33% | |
| CNO | C | -0.33% | |
| NAVI | F | -0.33% | |
| HWC | D | -0.33% | |
| ASC | B | -0.33% | |
| AVT | B | -0.33% | |
| KFY | B | -0.32% | |
| IBOC | D | -0.32% | |
| CPA | D | -0.32% | |
| RES | F | -0.32% | |
| HEES | F | -0.32% | |
| LZB | D | -0.32% | |
| EMD | A | -0.32% | |
| FBP | D | -0.32% | |
| AMRK | D | -0.3% | |
| BGB | A | -0.3% | |
| ARDC | A | -0.28% | |
| HIO | B | -0.28% | |
| FFC | B | -0.24% | |
| EAD | A | -0.2% | |
| WIW | A | -0.19% | |
| NBB | B | -0.18% | |
| ISD | A | -0.17% |
AADR: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Banks - Regional - Latin America
Semiconductors
Aerospace & Defense
Beverages - Brewers
Beverages - Soft Drinks
Biotechnology
Building Materials
Capital Markets
Computer Systems
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Internet Content & Information
Publishing
Shipping & Ports
Software - Application
Specialty Retail
Utilities - Independent Power Producers
Keywords:
Bank
Banking
Financial Products
Natural Gas
Cash Management
Consumer Finance
Factoring
Investment Banking
Investment Banking Services
Life Insurance Products
Petroleum
Advisory Services
Asset Management
Cash Management Services
Cola
Commercial Banking
Compliance Solutions
Computing
Corporate Banking
Crude Oil
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Banks - Global
Oil & Gas Midstream
Asset Management
Oil & Gas Refining & Marketing
Credit Services
Oil & Gas Integrated
Agricultural Inputs
REIT - Industrial
REIT - Retail
Shipping & Ports
Auto & Truck Dealerships
Banks - Regional - Latin America
Farm Products
Industrial Metals & Minerals
Insurance - Life
Insurance - Specialty
REIT - Diversified
REIT - Hotel & Motel
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