AADR vs. BMED ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to BlackRock Future Health ETF (BMED)
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

$60.32

Average Daily Volume

1,273

Number of Holdings *

28

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

1,215

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AADR BMED
30 Days -3.23% -4.78%
60 Days 3.73% -5.52%
90 Days 8.21% 0.60%
12 Months 28.47% 2.32%
1 Overlapping Holdings
Symbol Grade Weight in AADR Weight in BMED Overlap
ABBV C 3.51% 2.11% 2.11%
AADR Overweight 27 Positions Relative to BMED
Symbol Grade Weight
NVO C 6.56%
YPF B 4.63%
MUFG C 3.41%
BMA B 3.36%
BBVA A 3.36%
GGAL A 3.3%
CX B 3.01%
ERJ A 2.99%
RELX D 2.85%
PAM B 2.74%
HMY B 2.69%
ASX D 2.66%
SAP B 2.62%
FMX F 2.59%
KOF C 2.57%
PBR A 2.55%
TNP B 2.45%
NMR D 2.44%
ING A 2.38%
SMFG C 2.22%
MELI F 2.17%
NXPI C 2.07%
LOGI F 2.05%
E A 1.85%
VIPS D 1.82%
VIV D 1.69%
ELP F 0.85%
AADR Underweight 8 Positions Relative to BMED
Symbol Grade Weight
COR C -3.21%
BSX A -3.07%
ISRG D -2.3%
ALGN B -2.24%
COO D -2.23%
WST A -2.21%
AMGN C -1.88%
BMRN A -1.77%
Compare ETFs