AADR vs. BBC ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
$60.58
Average Daily Volume
1,247
28
BBC
Virtus LifeSci Biotech Clinical Trials ETF
BBC Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.Grade (RS Rating)
Last Trade
$24.70
Average Daily Volume
4,084
90
Performance
| Period | AADR | BBC |
|---|---|---|
| 30 Days | -2.32% | -12.86% |
| 60 Days | 4.27% | -13.20% |
| 90 Days | 7.95% | -1.56% |
| 12 Months | 29.16% | 8.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in BBC | Overlap |
|---|
AADR Overweight 28 Positions Relative to BBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.56% | |
| YPF | A | 4.63% | |
| ABBV | C | 3.51% | |
| MUFG | C | 3.41% | |
| BMA | B | 3.36% | |
| BBVA | A | 3.36% | |
| GGAL | A | 3.3% | |
| CX | D | 3.01% | |
| ERJ | A | 2.99% | |
| RELX | C | 2.85% | |
| PAM | A | 2.74% | |
| HMY | A | 2.69% | |
| ASX | D | 2.66% | |
| SAP | C | 2.62% | |
| FMX | D | 2.59% | |
| KOF | B | 2.57% | |
| PBR | A | 2.55% | |
| TNP | A | 2.45% | |
| NMR | D | 2.44% | |
| ING | A | 2.38% | |
| SMFG | C | 2.22% | |
| MELI | F | 2.17% | |
| NXPI | C | 2.07% | |
| LOGI | D | 2.05% | |
| E | A | 1.85% | |
| VIPS | D | 1.82% | |
| VIV | D | 1.69% | |
| ELP | F | 0.85% |
AADR Underweight 90 Positions Relative to BBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -2.89% | |
| VKTX | B | -2.86% | |
| RNA | B | -2.65% | |
| VERA | D | -2.27% | |
| DYN | D | -1.82% | |
| SANA | C | -1.72% | |
| CGEM | A | -1.66% | |
| CYTK | D | -1.52% | |
| LQDA | D | -1.5% | |
| MGNX | D | -1.48% | |
| KROS | D | -1.38% | |
| MRUS | C | -1.37% | |
| NRIX | B | -1.34% | |
| GERN | B | -1.34% | |
| KURA | C | -1.33% | |
| IOVA | D | -1.3% | |
| BCYC | D | -1.28% | |
| FDMT | D | -1.26% | |
| COGT | F | -1.19% | |
| KYMR | D | -1.19% | |
| SMMT | D | -1.19% | |
| KRYS | B | -1.18% | |
| MLYS | F | -1.17% | |
| RVMD | B | -1.17% | |
| PTGX | D | -1.09% | |
| CRNX | B | -1.07% | |
| INBX | D | -1.05% | |
| ALLO | F | -1.05% | |
| LYEL | C | -1.02% | |
| IGMS | F | -1.0% | |
| DAWN | F | -0.99% | |
| ALXO | A | -0.99% | |
| IDYA | D | -0.97% | |
| PGEN | C | -0.94% | |
| ARDX | D | -0.93% | |
| ACLX | D | -0.9% | |
| IMTX | F | -0.9% | |
| CMPS | F | -0.9% | |
| SNDX | D | -0.89% | |
| CLDX | D | -0.88% | |
| PHAT | F | -0.86% | |
| ITOS | F | -0.86% | |
| PCVX | D | -0.85% | |
| ANAB | F | -0.85% | |
| ARCT | F | -0.84% | |
| XENE | D | -0.84% | |
| MORF | F | -0.82% | |
| ARVN | D | -0.81% | |
| ORIC | F | -0.81% | |
| AKRO | F | -0.8% | |
| MDGL | F | -0.78% | |
| RCUS | F | -0.74% | |
| DVAX | F | -0.73% | |
| XNCR | D | -0.73% | |
| NUVL | C | -0.72% | |
| BLTE | C | -0.71% | |
| RCKT | F | -0.71% | |
| ZNTL | F | -0.71% | |
| REPL | F | -0.7% | |
| ETNB | F | -0.7% | |
| ARWR | F | -0.7% | |
| OLMA | F | -0.69% | |
| RXRX | D | -0.68% | |
| VIR | F | -0.68% | |
| BEAM | F | -0.67% | |
| TGTX | D | -0.67% | |
| SRRK | C | -0.67% | |
| BMEA | F | -0.66% | |
| RGNX | F | -0.65% | |
| PLRX | F | -0.63% | |
| NVAX | F | -0.62% | |
| VRDN | F | -0.62% | |
| TERN | F | -0.61% | |
| ABCL | F | -0.61% | |
| DNLI | F | -0.59% | |
| SAVA | B | -0.58% | |
| IMVT | F | -0.57% | |
| NTLA | F | -0.57% | |
| ALEC | F | -0.56% | |
| CRBU | F | -0.55% | |
| CABA | F | -0.55% | |
| QURE | F | -0.5% | |
| RLAY | F | -0.5% | |
| PRTA | F | -0.45% | |
| EDIT | F | -0.43% | |
| VERV | F | -0.41% | |
| IRON | F | -0.39% | |
| CVAC | F | -0.38% | |
| RAPT | F | -0.35% | |
| ALLK | F | -0.28% |
AADR: Top Represented Industries & Keywords
BBC: Top Represented Industries & Keywords
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