AADR vs. AFSM ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Active Factor Small Cap ETF (AFSM)
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
$62.50
Average Daily Volume
1,094
28
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
5,766
308
Performance
Period | AADR | AFSM |
---|---|---|
30 Days | 0.17% | -1.23% |
60 Days | 3.79% | -1.57% |
90 Days | 8.51% | 4.25% |
12 Months | 32.12% | 26.63% |
0 Overlapping Holdings
Symbol | Grade | Weight in AADR | Weight in AFSM | Overlap |
---|
AADR Overweight 28 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | 6.52% | |
YPF | A | 4.7% | |
ABBV | D | 3.54% | |
BBVA | B | 3.5% | |
MUFG | C | 3.32% | |
BMA | A | 3.29% | |
GGAL | A | 3.26% | |
ERJ | A | 3.17% | |
CX | D | 2.93% | |
RELX | C | 2.79% | |
HMY | B | 2.77% | |
KOF | A | 2.68% | |
SAP | D | 2.66% | |
ASX | D | 2.65% | |
PAM | A | 2.61% | |
PBR | A | 2.56% | |
FMX | F | 2.55% | |
TNP | A | 2.51% | |
NMR | D | 2.41% | |
NXPI | B | 2.3% | |
ING | A | 2.26% | |
MELI | B | 2.24% | |
SMFG | C | 2.18% | |
LOGI | C | 2.05% | |
E | B | 1.82% | |
VIPS | C | 1.82% | |
VIV | C | 1.66% | |
ELP | D | 0.82% |
AADR Underweight 308 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
BCC | D | -1.16% | |
ELF | D | -1.09% | |
HCC | B | -1.03% | |
ESGR | B | -0.92% | |
FIX | B | -0.91% | |
DDS | B | -0.87% | |
PFBC | A | -0.85% | |
WIRE | B | -0.83% | |
ALKS | F | -0.82% | |
CAL | D | -0.81% | |
WFRD | A | -0.8% | |
ANF | B | -0.79% | |
TNK | A | -0.78% | |
MTG | B | -0.77% | |
MOD | A | -0.76% | |
KBH | C | -0.76% | |
SMCI | D | -0.75% | |
ATKR | B | -0.73% | |
MLI | A | -0.72% | |
MHO | C | -0.71% | |
STRL | D | -0.7% | |
EME | A | -0.7% | |
LPG | A | -0.69% | |
CPRX | C | -0.68% | |
AROC | A | -0.66% | |
PLUS | D | -0.66% | |
ARCH | D | -0.66% | |
TMHC | D | -0.65% | |
GMS | B | -0.65% | |
GNK | A | -0.64% | |
PBF | B | -0.64% | |
MATX | B | -0.63% | |
AMR | D | -0.63% | |
SLVM | A | -0.63% | |
PRDO | A | -0.62% | |
SSD | C | -0.61% | |
BMI | A | -0.6% | |
CNXN | F | -0.6% | |
OTTR | A | -0.59% | |
SANM | B | -0.59% | |
AMPH | D | -0.59% | |
TEX | D | -0.59% | |
OFG | A | -0.57% | |
SKT | C | -0.57% | |
SIG | B | -0.57% | |
MUSA | B | -0.57% | |
APPF | B | -0.57% | |
NTB | A | -0.57% | |
CALM | C | -0.56% | |
BXC | D | -0.55% | |
TNC | B | -0.55% | |
DFIN | B | -0.55% | |
BRBR | C | -0.54% | |
UFPT | A | -0.54% | |
IDCC | B | -0.54% | |
BKU | A | -0.53% | |
BDC | B | -0.53% | |
PLAB | B | -0.53% | |
CRVL | C | -0.53% | |
NHC | B | -0.52% | |
CHCO | A | -0.52% | |
CEIX | F | -0.51% | |
POWL | B | -0.51% | |
RDN | B | -0.5% | |
HUBG | B | -0.5% | |
GRBK | C | -0.5% | |
UVE | B | -0.49% | |
LGND | C | -0.48% | |
SKYW | A | -0.48% | |
OPCH | F | -0.48% | |
BTU | F | -0.46% | |
HURN | F | -0.46% | |
EGBN | F | -0.46% | |
FDP | A | -0.46% | |
CCRN | F | -0.45% | |
STBA | A | -0.45% | |
TGNA | C | -0.45% | |
WINA | B | -0.45% | |
NAVI | F | -0.45% | |
MEDP | D | -0.45% | |
HIBB | A | -0.43% | |
GMED | F | -0.43% | |
RMR | A | -0.43% | |
ANIP | B | -0.4% | |
FBP | A | -0.39% | |
MD | D | -0.39% | |
ASC | A | -0.39% | |
BKE | B | -0.39% | |
QLYS | D | -0.39% | |
SPNS | B | -0.38% | |
NSIT | D | -0.38% | |
VNDA | B | -0.38% | |
TWI | F | -0.38% | |
BPMC | A | -0.38% | |
VSH | B | -0.38% | |
ODP | D | -0.37% | |
CWCO | D | -0.37% | |
NTCT | D | -0.37% | |
PINC | C | -0.37% | |
INMD | F | -0.36% | |
CBZ | D | -0.36% | |
CADE | A | -0.36% | |
ALRM | C | -0.36% | |
HRMY | B | -0.36% | |
GEO | A | -0.35% | |
ABG | F | -0.35% | |
COOP | B | -0.35% | |
CVLT | A | -0.34% | |
ONTO | B | -0.34% | |
DNOW | D | -0.34% | |
ADUS | B | -0.34% | |
M | C | -0.34% | |
ARCB | F | -0.34% | |
CTRE | A | -0.33% | |
KOP | D | -0.33% | |
SCS | C | -0.33% | |
MTH | A | -0.33% | |
UFPI | C | -0.33% | |
APOG | A | -0.33% | |
CMC | B | -0.33% | |
MRVI | B | -0.32% | |
HIW | A | -0.32% | |
CVBF | C | -0.32% | |
ANDE | B | -0.32% | |
ALE | A | -0.32% | |
WTS | C | -0.32% | |
ETD | F | -0.31% | |
IBOC | A | -0.31% | |
WNC | F | -0.31% | |
AMRK | A | -0.31% | |
PRG | B | -0.31% | |
LOPE | B | -0.31% | |
MCY | A | -0.3% | |
HRB | B | -0.3% | |
REZI | C | -0.3% | |
VRNS | D | -0.3% | |
VRNT | C | -0.3% | |
HLNE | A | -0.3% | |
HCI | B | -0.3% | |
RHP | D | -0.3% | |
IIPR | A | -0.3% | |
PSN | D | -0.3% | |
ASTH | D | -0.29% | |
AMWD | C | -0.29% | |
MED | F | -0.29% | |
MOG.A | A | -0.29% | |
SFL | A | -0.28% | |
NMIH | A | -0.28% | |
CRC | D | -0.28% | |
HWKN | A | -0.28% | |
CRS | A | -0.28% | |
KFY | C | -0.28% | |
NHI | A | -0.27% | |
MAC | D | -0.27% | |
PDM | A | -0.27% | |
AMKR | B | -0.27% | |
BELFB | B | -0.27% | |
LRN | A | -0.27% | |
BKH | A | -0.27% | |
HSII | D | -0.26% | |
ITCI | B | -0.26% | |
RAMP | D | -0.26% | |
MITK | B | -0.26% | |
OSIS | B | -0.26% | |
STRA | A | -0.26% | |
HLX | B | -0.26% | |
CUZ | A | -0.26% | |
SUPN | C | -0.26% | |
NSSC | B | -0.26% | |
MOV | F | -0.25% | |
SLG | A | -0.25% | |
RMBS | F | -0.25% | |
DAKT | B | -0.25% | |
CORT | C | -0.25% | |
ACT | A | -0.25% | |
XRX | F | -0.25% | |
HAE | A | -0.25% | |
CATY | D | -0.25% | |
DFH | D | -0.24% | |
SD | B | -0.24% | |
DHT | A | -0.24% | |
WGO | F | -0.24% | |
COKE | B | -0.24% | |
RLI | D | -0.24% | |
SBRA | B | -0.24% | |
PK | D | -0.24% | |
THFF | A | -0.24% | |
HIMS | D | -0.23% | |
DUOL | A | -0.23% | |
CASH | A | -0.23% | |
KFRC | C | -0.22% | |
TMDX | A | -0.22% | |
IIIN | F | -0.22% | |
CMPR | D | -0.21% | |
PARR | F | -0.21% | |
PFS | B | -0.21% | |
WMK | B | -0.21% | |
DOLE | A | -0.21% | |
WABC | A | -0.21% | |
RXST | A | -0.21% | |
CCS | C | -0.21% | |
UE | A | -0.21% | |
TBBK | F | -0.21% | |
AVNS | C | -0.21% | |
BRZE | D | -0.2% | |
VGR | F | -0.2% | |
SITC | C | -0.2% | |
EPR | C | -0.2% | |
INSW | A | -0.2% | |
IDYA | C | -0.2% | |
LNTH | B | -0.19% | |
BASE | C | -0.19% | |
STNG | A | -0.19% | |
HDSN | F | -0.19% | |
RYI | F | -0.19% | |
KNSA | B | -0.19% | |
EXTR | F | -0.19% | |
HOV | B | -0.19% | |
KRC | C | -0.19% | |
QTRX | D | -0.19% | |
IMXI | D | -0.19% | |
BPOP | A | -0.18% | |
TCMD | F | -0.18% | |
INVA | A | -0.17% | |
CLSK | C | -0.17% | |
PIPR | A | -0.17% | |
LMAT | B | -0.17% | |
NUS | F | -0.17% | |
FWRD | F | -0.17% | |
MIRM | D | -0.17% | |
COHU | D | -0.17% | |
ASIX | F | -0.16% | |
SIGA | A | -0.16% | |
CHRD | B | -0.16% | |
MXL | D | -0.16% | |
AXSM | D | -0.16% | |
INTA | F | -0.16% | |
IMKTA | F | -0.16% | |
IRWD | F | -0.16% | |
LXU | B | -0.15% | |
LQDA | C | -0.15% | |
OSCR | A | -0.15% | |
ALXO | A | -0.14% | |
OMI | D | -0.14% | |
BRC | B | -0.14% | |
AYI | D | -0.13% | |
CECO | B | -0.13% | |
LBRT | B | -0.12% | |
AIT | C | -0.11% | |
NEO | D | -0.11% | |
FOR | C | -0.11% | |
ALKT | A | -0.1% | |
ROCK | F | -0.1% | |
SPSC | B | -0.1% | |
YELP | B | -0.1% | |
ASO | D | -0.1% | |
ESNT | C | -0.09% | |
ACAD | F | -0.09% | |
YEXT | F | -0.09% | |
CSGS | F | -0.08% | |
KRYS | C | -0.08% | |
KN | B | -0.08% | |
CABA | F | -0.08% | |
AMN | D | -0.07% | |
KTB | A | -0.07% | |
TPH | A | -0.07% | |
VCTR | A | -0.07% | |
CRAI | A | -0.07% | |
SFM | A | -0.07% | |
VSTO | A | -0.06% | |
JWN | A | -0.06% | |
SQSP | B | -0.06% | |
GES | A | -0.06% | |
KAI | D | -0.06% | |
TGTX | B | -0.06% | |
BECN | A | -0.06% | |
OPI | D | -0.06% | |
TNET | F | -0.06% | |
EIG | D | -0.06% | |
OVV | B | -0.06% | |
JBI | D | -0.06% | |
MLKN | C | -0.05% | |
INDB | C | -0.05% | |
PRK | A | -0.05% | |
CRUS | D | -0.05% | |
FIBK | A | -0.05% | |
VCEL | B | -0.05% | |
KSS | C | -0.05% | |
ATEN | A | -0.05% | |
OGS | B | -0.05% | |
HVT | F | -0.05% | |
CTS | A | -0.05% | |
ZEUS | D | -0.05% | |
GFF | C | -0.05% | |
UNFI | F | -0.05% | |
APAM | C | -0.05% | |
GCO | F | -0.04% | |
SIBN | F | -0.04% | |
TDC | D | -0.04% | |
DVAX | D | -0.04% | |
PHR | D | -0.04% | |
EGRX | F | -0.04% | |
EMBC | F | -0.04% | |
EOLS | C | -0.04% | |
VSCO | D | -0.03% | |
SPTN | D | -0.03% | |
EYPT | D | -0.02% | |
AKR | B | -0.0% |
AADR: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords