AADR vs. ENTR ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to ERShares Entrepreneur ETF (ENTR)
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
$65.14
Average Daily Volume
1,159
28
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.36
Average Daily Volume
3,732
35
Performance
| Period | AADR | ENTR |
|---|---|---|
| 30 Days | 9.74% | 9.19% |
| 60 Days | 4.54% | -0.68% |
| 90 Days | 14.05% | 7.47% |
| 12 Months | 37.74% | 37.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in ENTR | Overlap |
|---|
AADR Overweight 28 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.53% | |
| YPF | C | 4.94% | |
| BMA | B | 3.91% | |
| GGAL | B | 3.63% | |
| ABBV | D | 3.58% | |
| ERJ | C | 3.48% | |
| MUFG | C | 3.24% | |
| BBVA | D | 3.14% | |
| RELX | A | 2.78% | |
| TNP | A | 2.71% | |
| CX | D | 2.7% | |
| HMY | B | 2.69% | |
| PAM | C | 2.67% | |
| SAP | C | 2.62% | |
| ASX | D | 2.6% | |
| MELI | B | 2.53% | |
| KOF | B | 2.52% | |
| FMX | D | 2.46% | |
| NXPI | A | 2.39% | |
| ING | A | 2.37% | |
| SMFG | C | 2.23% | |
| NMR | D | 2.23% | |
| PBR | A | 2.17% | |
| LOGI | D | 2.15% | |
| VIPS | D | 1.8% | |
| E | B | 1.7% | |
| VIV | F | 1.48% | |
| ELP | F | 0.8% |
AADR Underweight 35 Positions Relative to ENTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.03% | |
| SMCI | D | -5.82% | |
| GOOGL | B | -4.2% | |
| CRWD | C | -3.53% | |
| RMD | C | -3.48% | |
| AR | C | -3.45% | |
| META | D | -3.43% | |
| AMZN | B | -3.29% | |
| CRM | D | -3.28% | |
| ANET | B | -3.15% | |
| DKNG | D | -3.14% | |
| REGN | C | -2.93% | |
| CPRT | D | -2.75% | |
| SNPS | D | -2.74% | |
| APP | B | -2.64% | |
| CLH | B | -2.63% | |
| CPAY | D | -2.6% | |
| MPWR | B | -2.59% | |
| DDOG | D | -2.56% | |
| ORCL | D | -2.55% | |
| MEDP | D | -2.52% | |
| HUBS | D | -2.5% | |
| ULTA | D | -2.5% | |
| PCTY | D | -2.46% | |
| UTHR | B | -2.46% | |
| DASH | D | -2.41% | |
| SPOT | B | -2.22% | |
| TOST | B | -1.93% | |
| UI | C | -1.8% | |
| ABNB | D | -1.57% | |
| NEM | B | -1.34% | |
| SQ | D | -1.06% | |
| VEEV | D | -0.81% | |
| PEN | F | -0.77% | |
| DBX | F | -0.76% |
AADR: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords
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