AADR vs. AVEE ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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
$64.14
Average Daily Volume
495
26
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE Description
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.Grade (RS Rating)
Last Trade
$56.86
Average Daily Volume
2,359
35
Performance
| Period | AADR | AVEE |
|---|---|---|
| 30 Days | 0.93% | -5.36% |
| 60 Days | 2.32% | 1.56% |
| 90 Days | 12.08% | 5.23% |
| 12 Months | 33.06% |
AADR Overweight 24 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.21% | |
| YPF | A | 5.18% | |
| NVO | F | 5.14% | |
| BMA | B | 4.49% | |
| PAM | B | 3.74% | |
| ABBV | A | 3.73% | |
| HMY | B | 3.32% | |
| SAP | B | 3.25% | |
| MUFG | A | 3.24% | |
| MELI | A | 3.07% | |
| RELX | C | 2.98% | |
| VRNA | A | 2.9% | |
| BBVA | B | 2.76% | |
| ERIC | A | 2.74% | |
| BCS | B | 2.73% | |
| SE | B | 2.56% | |
| TSM | B | 2.5% | |
| CHKP | F | 2.45% | |
| TEVA | A | 2.35% | |
| ING | C | 2.27% | |
| SMFG | B | 2.24% | |
| NVS | D | 2.22% | |
| NMR | D | 1.97% | |
| LOGI | D | 1.97% |
AADR Underweight 33 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDS | B | -0.59% | |
| ATHM | D | -0.34% | |
| CAR | C | -0.33% | |
| OMAB | F | -0.26% | |
| YY | D | -0.25% | |
| ATAT | B | -0.24% | |
| TV | B | -0.17% | |
| IQ | C | -0.17% | |
| PAGS | F | -0.16% | |
| FINV | B | -0.16% | |
| MOMO | A | -0.15% | |
| WB | B | -0.13% | |
| DQ | A | -0.13% | |
| PAX | B | -0.1% | |
| GRIN | A | -0.09% | |
| JKS | A | -0.09% | |
| NOAH | B | -0.08% | |
| VLRS | A | -0.08% | |
| TIGR | B | -0.08% | |
| QD | A | -0.07% | |
| SOHU | D | -0.06% | |
| VNET | B | -0.06% | |
| CSIQ | D | -0.06% | |
| HUYA | D | -0.05% | |
| LX | B | -0.05% | |
| BAK | F | -0.04% | |
| IMOS | F | -0.04% | |
| RERE | C | -0.03% | |
| ABM | B | -0.03% | |
| DOYU | A | -0.02% | |
| API | B | -0.02% | |
| NIU | B | -0.01% | |
| SHPH | D | -0.01% |
AADR: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords
Compare ETFs
