AADR vs. BOAT ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SonicShares Global Shipping ETF (BOAT)
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
$61.34
Average Daily Volume
1,094
28
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.01
Average Daily Volume
17,489
22
Performance
| Period | AADR | BOAT |
|---|---|---|
| 30 Days | 0.17% | 9.45% |
| 60 Days | 3.79% | 5.98% |
| 90 Days | 8.51% | 8.24% |
| 12 Months | 32.12% | 32.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in BOAT | Overlap |
|---|
AADR Overweight 28 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 6.52% | |
| YPF | A | 4.7% | |
| ABBV | D | 3.54% | |
| BBVA | B | 3.5% | |
| MUFG | C | 3.32% | |
| BMA | A | 3.29% | |
| GGAL | A | 3.26% | |
| ERJ | A | 3.17% | |
| CX | D | 2.93% | |
| RELX | C | 2.79% | |
| HMY | B | 2.77% | |
| KOF | A | 2.68% | |
| SAP | D | 2.66% | |
| ASX | D | 2.65% | |
| PAM | A | 2.61% | |
| PBR | A | 2.56% | |
| FMX | F | 2.55% | |
| TNP | A | 2.51% | |
| NMR | D | 2.41% | |
| NXPI | B | 2.3% | |
| ING | A | 2.26% | |
| MELI | B | 2.24% | |
| SMFG | C | 2.18% | |
| LOGI | C | 2.05% | |
| E | B | 1.82% | |
| VIPS | C | 1.82% | |
| VIV | C | 1.66% | |
| ELP | D | 0.82% |
AADR Underweight 22 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STNG | A | -4.71% | |
| INSW | A | -4.3% | |
| MATX | B | -4.12% | |
| SBLK | A | -2.97% | |
| GOGL | A | -2.85% | |
| BWLP | D | -1.93% | |
| DHT | A | -1.89% | |
| SFL | A | -1.84% | |
| TNK | A | -1.73% | |
| LPG | A | -1.7% | |
| DAC | A | -1.46% | |
| FLNG | B | -1.42% | |
| CMRE | A | -1.4% | |
| ZIM | B | -1.39% | |
| NVGS | B | -1.13% | |
| ECO | A | -0.98% | |
| GNK | A | -0.92% | |
| NAT | C | -0.82% | |
| GSL | A | -0.8% | |
| ASC | A | -0.7% | |
| SB | A | -0.57% | |
| DSX | B | -0.32% |
AADR: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords
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