AADR vs. BFOR ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Barron's 400 (BFOR)
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

$60.83

Average Daily Volume

1,082

Number of Holdings *

28

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

2,408

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period AADR BFOR
30 Days -1.79% -4.80%
60 Days 2.93% -2.09%
90 Days 6.71% 3.46%
12 Months 30.26% 24.40%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in BFOR Overlap
AADR Overweight 28 Positions Relative to BFOR
Symbol Grade Weight
NVO B 6.56%
YPF A 4.63%
ABBV D 3.51%
MUFG D 3.41%
BMA A 3.36%
BBVA B 3.36%
GGAL A 3.3%
CX D 3.01%
ERJ A 2.99%
RELX C 2.85%
PAM A 2.74%
HMY B 2.69%
ASX D 2.66%
SAP D 2.62%
FMX D 2.59%
KOF A 2.57%
PBR A 2.55%
TNP A 2.45%
NMR D 2.44%
ING A 2.38%
SMFG C 2.22%
MELI C 2.17%
NXPI B 2.07%
LOGI D 2.05%
E B 1.85%
VIPS F 1.82%
VIV D 1.69%
ELP F 0.85%
AADR Underweight 386 Positions Relative to BFOR
Symbol Grade Weight
VRT A -0.35%
VST A -0.34%
IESC A -0.33%
TGLS B -0.32%
WIRE A -0.32%
FCX A -0.32%
SLCA A -0.32%
UAL B -0.31%
HCC A -0.31%
CPNG A -0.31%
BBW A -0.31%
BOOT B -0.31%
CMG A -0.3%
CNM A -0.3%
GOOGL A -0.3%
WSM A -0.3%
APP B -0.3%
DKS B -0.29%
RMD A -0.29%
THR A -0.29%
UFPT B -0.29%
EME A -0.29%
HIBB A -0.29%
WFRD B -0.29%
TPL B -0.29%
GM A -0.29%
MOD B -0.29%
AAON A -0.29%
BMI A -0.29%
MPC B -0.28%
LRN A -0.28%
AGYS B -0.28%
APH A -0.28%
VLO B -0.28%
FSLR A -0.28%
FANG B -0.28%
MGY B -0.28%
PYPL A -0.28%
AROC B -0.28%
TSCO A -0.28%
MLI A -0.28%
TRGP A -0.28%
PXD A -0.28%
SM B -0.28%
LPG B -0.28%
RCL A -0.28%
GRNT B -0.28%
NTB A -0.28%
FCNCA A -0.28%
GPOR B -0.28%
SIG D -0.27%
CTAS A -0.27%
VLTO A -0.27%
YELP B -0.27%
WMB A -0.27%
USLM A -0.27%
PEP A -0.27%
TXRH A -0.27%
LNTH A -0.27%
INSW A -0.27%
URI D -0.27%
GRBK C -0.27%
ANF C -0.27%
CASY A -0.27%
VRRM B -0.27%
LBRT B -0.27%
NSSC B -0.27%
CHX B -0.27%
ATKR B -0.27%
IBKR A -0.27%
AXP A -0.27%
GDDY A -0.27%
ESAB B -0.27%
FSS B -0.27%
DDS B -0.27%
BSX A -0.27%
APOG A -0.27%
BSY B -0.27%
OC A -0.27%
TNK A -0.27%
THC A -0.26%
CPRT C -0.26%
MTDR D -0.26%
EBAY A -0.26%
NVDA C -0.26%
IBP B -0.26%
CL A -0.26%
MCHP A -0.26%
HP D -0.26%
EXP C -0.26%
LII D -0.26%
JPM A -0.26%
MSI B -0.26%
CQP C -0.26%
KO A -0.26%
CHD A -0.26%
BY A -0.26%
PFBC A -0.26%
JBI B -0.26%
OTTR A -0.26%
MPLX A -0.26%
PHM B -0.26%
PH B -0.26%
FBP A -0.26%
BRC A -0.26%
CION A -0.26%
RGA A -0.26%
DY A -0.26%
LPLA A -0.26%
BLD C -0.26%
STLD D -0.26%
PANW B -0.26%
SLM A -0.26%
GMS C -0.26%
IBOC A -0.26%
FIX D -0.26%
HEES F -0.26%
HY D -0.26%
AVGO D -0.26%
FCN A -0.26%
BCSF A -0.26%
BOKF A -0.26%
UTI B -0.26%
WFC A -0.26%
CAT D -0.26%
PAYC F -0.26%
HUBB D -0.26%
OXM A -0.26%
TNC B -0.26%
XYL A -0.26%
SYF A -0.26%
DOV A -0.26%
AMZN B -0.26%
DMLP B -0.26%
GES B -0.26%
OSIS B -0.26%
OZK A -0.26%
PRDO A -0.26%
PEG A -0.26%
GPC B -0.26%
WES A -0.26%
CBT B -0.26%
HAL D -0.26%
BKR D -0.26%
CFR B -0.25%
HESM C -0.25%
TJX C -0.25%
INTU C -0.25%
CORT C -0.25%
ISRG C -0.25%
TW B -0.25%
WSFS A -0.25%
J C -0.25%
CALM D -0.25%
POWL B -0.25%
NVEC C -0.25%
KEYS D -0.25%
GOLF D -0.25%
PLAB D -0.25%
ALG D -0.25%
AOS C -0.25%
MEDP B -0.25%
FTDR F -0.25%
VMC C -0.25%
ECL B -0.25%
FCF A -0.25%
HIG C -0.25%
PSN D -0.25%
WST D -0.25%
QCOM C -0.25%
BKNG D -0.25%
NYT C -0.25%
MDLZ A -0.25%
PAYX C -0.25%
OFG A -0.25%
BKE D -0.25%
AMR D -0.25%
LOPE C -0.25%
AYI D -0.25%
PCAR D -0.25%
CHCO A -0.25%
SLVM A -0.25%
ONB A -0.25%
MSFT C -0.25%
ABNB C -0.25%
NTAP B -0.25%
L A -0.25%
SYBT A -0.25%
CNA B -0.25%
ADP B -0.25%
STZ C -0.25%
EWBC A -0.25%
NBIX A -0.25%
AMAL A -0.25%
HOMB A -0.25%
RF B -0.25%
COKE C -0.25%
CVI F -0.25%
AAPL F -0.25%
FITB A -0.25%
CROX D -0.25%
HBAN A -0.25%
TEX D -0.25%
AGM A -0.25%
ACGL A -0.25%
FFBC A -0.25%
OSBC B -0.25%
COST C -0.25%
DNOW D -0.25%
PSX D -0.25%
AIT D -0.25%
CAL D -0.25%
CASH B -0.25%
EPD B -0.25%
GPK D -0.25%
WMS D -0.25%
AX A -0.25%
WWD A -0.25%
DVA A -0.25%
MLM C -0.25%
APO C -0.25%
DCI B -0.25%
MTB A -0.25%
PNC A -0.25%
WTFC C -0.25%
TOL B -0.25%
AMAT D -0.25%
MCB B -0.25%
OSK B -0.25%
ALSN D -0.25%
RMR A -0.25%
PKG D -0.24%
ACMR D -0.24%
DXCM D -0.24%
RNR C -0.24%
LMB B -0.24%
CPRX C -0.24%
IRMD D -0.24%
NUE D -0.24%
AMK D -0.24%
A C -0.24%
SYK D -0.24%
HRMY D -0.24%
CF D -0.24%
CSCO D -0.24%
TROW D -0.24%
IPG F -0.24%
JKHY C -0.24%
SNPS D -0.24%
DFH C -0.24%
DHI D -0.24%
UTHR A -0.24%
NBHC D -0.24%
AMPH D -0.24%
NOW D -0.24%
VRTX C -0.24%
TREX C -0.24%
BRO C -0.24%
EFSC D -0.24%
IDCC D -0.24%
BDC D -0.24%
SYY D -0.24%
GWW D -0.24%
CINF B -0.24%
V C -0.24%
STBA B -0.24%
BR C -0.24%
GNTX D -0.24%
PFC A -0.24%
LEN D -0.24%
HSY C -0.24%
SRCE B -0.24%
MCO C -0.24%
ANET D -0.24%
BLDR C -0.24%
VC D -0.24%
QCRH D -0.24%
EG D -0.24%
QLYS D -0.24%
CRUS D -0.24%
MA D -0.24%
STRL D -0.24%
MGM F -0.24%
NVR D -0.24%
INGR B -0.24%
ESGR C -0.24%
ROL B -0.24%
KKR C -0.24%
COLL B -0.24%
MBWM B -0.24%
BTU F -0.23%
ZYXI C -0.23%
PARR F -0.23%
HOG F -0.23%
DRI D -0.23%
IQV D -0.23%
ZM F -0.23%
WRB D -0.23%
PAX D -0.23%
DOX D -0.23%
MNST D -0.23%
G F -0.23%
TFX D -0.23%
TWI F -0.23%
WBS D -0.23%
FAST C -0.23%
IDXX D -0.23%
DECK D -0.23%
CDNS D -0.23%
RS D -0.23%
APAM D -0.23%
NKE F -0.23%
SNA D -0.23%
NFLX D -0.23%
RPRX D -0.23%
PCTY F -0.23%
EA D -0.23%
GNE F -0.23%
MPWR C -0.23%
RES F -0.23%
BLMN D -0.23%
EXLS D -0.23%
FFIV D -0.23%
RL D -0.23%
PEGA C -0.23%
PODD D -0.23%
HALO C -0.23%
CFB C -0.23%
CELH C -0.22%
NEU D -0.22%
CTSH D -0.22%
INCY D -0.22%
ON D -0.22%
CATY F -0.22%
LVS F -0.22%
SMLR F -0.22%
IBM D -0.22%
ZTS D -0.22%
WNC F -0.22%
GILD F -0.22%
DOCS F -0.22%
TPR D -0.22%
FDS D -0.22%
VEEV D -0.22%
CUBI D -0.22%
GGG D -0.22%
ELF D -0.22%
BRKR D -0.22%
LECO D -0.22%
ASO F -0.22%
META D -0.22%
CMCSA F -0.22%
KAI D -0.22%
MBIN B -0.22%
WDFC D -0.22%
ROST D -0.22%
FTNT D -0.22%
UAA F -0.21%
NFE F -0.21%
LW F -0.21%
SMCI D -0.21%
TNET F -0.21%
ADSK F -0.21%
TBBK F -0.21%
MSCI F -0.21%
ODFL F -0.21%
BYD F -0.21%
ADBE F -0.21%
MOH F -0.21%
BURL D -0.21%
SSD D -0.21%
VYGR C -0.21%
FOR D -0.21%
JBL F -0.2%
JAKK F -0.2%
MANH F -0.2%
BMY F -0.2%
ULTA F -0.19%
ARCT D -0.18%
FOUR F -0.18%
KNSL F -0.18%
SAIA F -0.18%
FIVE F -0.18%
SHLS F -0.17%
PRFT D -0.17%
GL D -0.16%
Compare ETFs