AADR vs. DWLD ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Davis Select Worldwide ETF (DWLD)
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
$67.45
Average Daily Volume
894
26
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
9,384
25
Performance
| Period | AADR | DWLD |
|---|---|---|
| 30 Days | 2.78% | 0.92% |
| 60 Days | 6.23% | 9.17% |
| 90 Days | 8.46% | 11.45% |
| 12 Months | 30.70% | 33.86% |
AADR Overweight 24 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | B | 5.56% | |
| NVO | F | 4.85% | |
| BMA | C | 4.69% | |
| ERJ | A | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| ERIC | C | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | F | 2.03% | |
| FUTU | D | 1.79% |
AADR Underweight 23 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -6.51% | |
| COF | C | -5.82% | |
| MGM | D | -4.4% | |
| MKL | A | -3.91% | |
| BRK.A | B | -3.84% | |
| AMZN | C | -3.11% | |
| SOLV | D | -2.79% | |
| VTRS | A | -2.77% | |
| GOOG | C | -2.61% | |
| HUM | C | -2.49% | |
| CI | D | -1.69% | |
| AMAT | F | -1.43% | |
| WFC | A | -1.36% | |
| BEKE | D | -1.33% | |
| CVS | D | -0.95% | |
| TSN | B | -0.87% | |
| CPNG | D | -0.82% | |
| AGCO | D | -0.79% | |
| DGX | A | -0.77% | |
| IAC | F | -0.71% | |
| DAR | C | -0.47% | |
| YOU | D | -0.37% | |
| NOAH | D | -0.34% |
AADR: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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