AADR vs. IAK ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to iShares U.S. Insurance ETF (IAK)
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
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.92
Average Daily Volume
86,129
54
Performance
| Period | AADR | IAK |
|---|---|---|
| 30 Days | 9.74% | 2.68% |
| 60 Days | 4.54% | 0.47% |
| 90 Days | 14.05% | 6.06% |
| 12 Months | 37.74% | 35.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in IAK | Overlap |
|---|
AADR Overweight 28 Positions Relative to IAK
| 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 54 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -14.64% | |
| CB | C | -12.97% | |
| AIG | A | -6.68% | |
| TRV | D | -6.06% | |
| MET | B | -5.32% | |
| PRU | A | -4.78% | |
| ALL | B | -4.72% | |
| ACGL | A | -4.67% | |
| AFL | A | -4.64% | |
| HIG | B | -3.88% | |
| MKL | A | -2.77% | |
| CINF | C | -2.37% | |
| PFG | C | -2.35% | |
| WRB | D | -2.04% | |
| L | A | -1.8% | |
| FNF | B | -1.71% | |
| ERIE | C | -1.27% | |
| UNM | B | -1.18% | |
| AIZ | D | -1.16% | |
| AFG | C | -1.12% | |
| KNSL | D | -1.09% | |
| ORI | A | -1.07% | |
| PRI | D | -1.01% | |
| GL | F | -0.93% | |
| FAF | D | -0.77% | |
| RLI | A | -0.77% | |
| SIGI | F | -0.77% | |
| AXS | A | -0.71% | |
| THG | A | -0.64% | |
| WTM | B | -0.57% | |
| AGO | D | -0.55% | |
| LNC | B | -0.52% | |
| KMPR | B | -0.48% | |
| OSCR | B | -0.42% | |
| CNO | A | -0.41% | |
| BHF | F | -0.39% | |
| PLMR | B | -0.28% | |
| GNW | B | -0.24% | |
| STC | B | -0.22% | |
| MCY | A | -0.21% | |
| SKWD | B | -0.18% | |
| CNA | B | -0.17% | |
| HMN | C | -0.17% | |
| TRUP | D | -0.16% | |
| LMND | C | -0.15% | |
| NWLI | A | -0.15% | |
| AMSF | D | -0.13% | |
| AMBC | A | -0.12% | |
| SAFT | B | -0.11% | |
| PRA | C | -0.1% | |
| EIG | D | -0.09% | |
| UFCS | B | -0.08% | |
| MBI | C | -0.05% | |
| JRVR | F | -0.05% |
AADR: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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