AADR vs. FBCV ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Fidelity Blue Chip Value ETF (FBCV)
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
$64.14
Average Daily Volume
495
26
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.18
Average Daily Volume
10,897
81
Performance
| Period | AADR | FBCV |
|---|---|---|
| 30 Days | 0.93% | -1.38% |
| 60 Days | 2.32% | -0.91% |
| 90 Days | 12.08% | 4.71% |
| 12 Months | 33.06% | 19.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FBCV | Overlap |
|---|
AADR Overweight 26 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.21% | |
| YPF | A | 5.18% | |
| NVO | F | 5.14% | |
| BMA | B | 4.49% | |
| ERJ | C | 4.0% | |
| PAM | B | 3.74% | |
| ABBV | A | 3.73% | |
| QFIN | B | 3.42% | |
| HMY | B | 3.32% | |
| SAP | B | 3.25% | |
| MUFG | A | 3.24% | |
| MELI | A | 3.07% | |
| RELX | C | 2.98% | |
| VRNA | A | 2.9% | |
| BBVA | B | 2.76% | |
| ERIC | A | 2.74% | |
| BCS | B | 2.73% | |
| SE | B | 2.56% | |
| TSM | B | 2.5% | |
| CHKP | F | 2.45% | |
| TEVA | A | 2.35% | |
| ING | C | 2.27% | |
| SMFG | B | 2.24% | |
| NVS | D | 2.22% | |
| NMR | D | 1.97% | |
| LOGI | D | 1.97% |
AADR Underweight 81 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -4.42% | |
| JPM | A | -4.04% | |
| CI | D | -2.9% | |
| UNH | C | -2.84% | |
| BAC | B | -2.78% | |
| TRV | B | -2.75% | |
| BRK.A | D | -2.75% | |
| CMCSA | A | -2.66% | |
| PCG | B | -2.45% | |
| CNC | D | -2.25% | |
| DIS | C | -2.18% | |
| WFC | B | -2.16% | |
| AZN | F | -2.07% | |
| CSCO | B | -2.07% | |
| BLK | B | -1.97% | |
| HRB | D | -1.93% | |
| DE | B | -1.88% | |
| KVUE | B | -1.84% | |
| JNJ | D | -1.83% | |
| CB | C | -1.73% | |
| BMY | A | -1.64% | |
| ELV | F | -1.46% | |
| EIX | D | -1.45% | |
| KO | D | -1.4% | |
| NOC | D | -1.38% | |
| CTSH | D | -1.36% | |
| PNC | B | -1.34% | |
| GEN | A | -1.3% | |
| PG | D | -1.25% | |
| WTW | A | -1.22% | |
| LMT | D | -1.21% | |
| KDP | F | -1.17% | |
| CVS | F | -1.16% | |
| DOX | B | -1.13% | |
| SNY | D | -1.13% | |
| PNR | B | -1.0% | |
| FDX | C | -0.99% | |
| CF | B | -0.97% | |
| USFD | B | -0.97% | |
| ROST | F | -0.97% | |
| NGG | D | -0.97% | |
| HLN | D | -0.95% | |
| MTB | B | -0.93% | |
| LOW | B | -0.93% | |
| USB | B | -0.91% | |
| NTRS | B | -0.88% | |
| RRX | A | -0.8% | |
| CCEP | D | -0.76% | |
| TSN | D | -0.73% | |
| JCI | B | -0.72% | |
| MDLZ | D | -0.72% | |
| CCI | D | -0.72% | |
| EQNR | F | -0.71% | |
| APO | B | -0.71% | |
| CCK | B | -0.69% | |
| SRE | C | -0.68% | |
| LHX | A | -0.64% | |
| NEE | D | -0.64% | |
| BJ | A | -0.61% | |
| MMS | D | -0.59% | |
| DEO | F | -0.58% | |
| OXY | F | -0.54% | |
| AES | F | -0.48% | |
| MU | C | -0.47% | |
| SPG | C | -0.44% | |
| MUSA | C | -0.42% | |
| OVV | F | -0.42% | |
| G | C | -0.42% | |
| CMI | B | -0.4% | |
| AR | F | -0.39% | |
| SO | C | -0.37% | |
| CHRW | C | -0.36% | |
| GEV | A | -0.29% | |
| ALSN | A | -0.29% | |
| TPR | A | -0.27% | |
| OTEX | F | -0.27% | |
| CFR | B | -0.21% | |
| TEL | A | -0.19% | |
| OSK | C | -0.18% | |
| AVGO | B | -0.17% | |
| NXPI | C | -0.16% |
AADR: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords
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