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
28
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
9
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: Top Represented Industries & Keywords
BMED: Top Represented Industries & Keywords