AADR vs. CNCR ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Loncar Cancer Immunotherapy ETF (CNCR)
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
$62.20
Average Daily Volume
1,098
29
CNCR
Loncar Cancer Immunotherapy ETF
CNCR Description
ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$16.57
Average Daily Volume
39,291
73
Performance
Period | AADR | CNCR |
---|---|---|
30 Days | 6.89% | -1.14% |
60 Days | 10.84% | 17.58% |
90 Days | 10.98% | 18.94% |
12 Months | 33.30% | 37.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in AADR | Weight in CNCR | Overlap |
---|
AADR Overweight 29 Positions Relative to CNCR
Symbol | Grade | Weight | |
---|---|---|---|
NVO | C | 6.66% | |
YPF | A | 4.21% | |
BBVA | A | 3.42% | |
MUFG | C | 3.42% | |
ABBV | C | 3.37% | |
ERJ | A | 3.08% | |
CX | B | 3.03% | |
BMA | B | 2.97% | |
RELX | B | 2.9% | |
ASX | B | 2.85% | |
FMX | D | 2.74% | |
SAP | A | 2.73% | |
GGAL | B | 2.63% | |
KOF | C | 2.61% | |
NMR | B | 2.59% | |
PAM | D | 2.52% | |
HMY | C | 2.4% | |
TNP | B | 2.39% | |
MELI | D | 2.35% | |
LOGI | C | 2.32% | |
ING | A | 2.24% | |
NXPI | C | 2.23% | |
SMFG | B | 2.23% | |
PBR | F | 2.2% | |
VIPS | C | 2.03% | |
AVDL | B | 1.99% | |
VIV | D | 1.8% | |
E | C | 1.72% | |
ELP | D | 0.9% |
AADR Underweight 73 Positions Relative to CNCR
Symbol | Grade | Weight | |
---|---|---|---|
JANX | C | -3.67% | |
YMAB | C | -3.09% | |
MRSN | D | -3.08% | |
FATE | C | -3.07% | |
MGNX | D | -3.0% | |
IOVA | C | -2.65% | |
RVMD | C | -2.37% | |
MOR | A | -2.04% | |
AUTL | C | -1.98% | |
ACLX | C | -1.98% | |
KURA | C | -1.96% | |
KYMR | C | -1.95% | |
SWTX | C | -1.78% | |
MRUS | C | -1.75% | |
SMMT | D | -1.73% | |
ARVN | D | -1.62% | |
BPMC | C | -1.62% | |
NUVB | C | -1.57% | |
NUVL | D | -1.53% | |
INBX | D | -1.52% | |
CGEM | C | -1.49% | |
IDYA | D | -1.42% | |
PRLD | C | -1.38% | |
GERN | C | -1.37% | |
NRIX | C | -1.34% | |
IGMS | D | -1.26% | |
SNDX | C | -1.2% | |
GLUE | C | -1.15% | |
BCYC | C | -1.13% | |
RXRX | D | -1.13% | |
TSVT | D | -1.12% | |
LYEL | F | -1.1% | |
ACET | F | -1.09% | |
NGM | D | -1.08% | |
IMCR | D | -1.07% | |
KPTI | D | -1.07% | |
HCM | C | -1.07% | |
REGN | B | -1.07% | |
DCPH | D | -1.05% | |
MRK | C | -1.05% | |
TYRA | D | -1.03% | |
BMEA | F | -1.02% | |
ELVN | D | -1.02% | |
ALLO | D | -1.02% | |
EXEL | B | -1.0% | |
XNCR | C | -1.0% | |
DAWN | C | -0.98% | |
PGEN | D | -0.93% | |
FHTX | C | -0.92% | |
IMTX | D | -0.85% | |
ITOS | D | -0.84% | |
AURA | D | -0.83% | |
CRBU | F | -0.82% | |
STRO | F | -0.81% | |
LEGN | D | -0.8% | |
BMY | D | -0.79% | |
RLAY | F | -0.78% | |
VOR | F | -0.77% | |
SDGR | F | -0.76% | |
ERAS | D | -0.76% | |
RCUS | D | -0.76% | |
IPHA | F | -0.75% | |
BNTX | F | -0.74% | |
GMAB | D | -0.71% | |
ACRV | D | -0.55% | |
DNA | F | -0.54% | |
ZNTL | D | -0.53% | |
RPTX | F | -0.46% | |
REPL | D | -0.42% | |
RAPT | F | -0.4% | |
AGEN | F | -0.39% | |
IMRX | F | -0.31% | |
GNLX | F | -0.24% |
AADR: Top Represented Industries & Keywords
CNCR: Top Represented Industries & Keywords