AADR vs. FCEF ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust CEF Income Opportunity ETF (FCEF)
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
$62.78
Average Daily Volume
1,100
28
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$20.51
Average Daily Volume
5,848
48
Performance
| Period | AADR | FCEF |
|---|---|---|
| 30 Days | 0.38% | 0.46% |
| 60 Days | 5.01% | 1.50% |
| 90 Days | 11.05% | 3.43% |
| 12 Months | 36.61% | 16.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FCEF | Overlap |
|---|
AADR Overweight 28 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 6.52% | |
| YPF | A | 4.7% | |
| ABBV | D | 3.54% | |
| BBVA | C | 3.5% | |
| MUFG | D | 3.32% | |
| BMA | A | 3.29% | |
| GGAL | A | 3.26% | |
| ERJ | A | 3.17% | |
| CX | D | 2.93% | |
| RELX | B | 2.79% | |
| HMY | B | 2.77% | |
| KOF | A | 2.68% | |
| SAP | D | 2.66% | |
| ASX | D | 2.65% | |
| PAM | B | 2.61% | |
| PBR | B | 2.56% | |
| FMX | D | 2.55% | |
| TNP | A | 2.51% | |
| NMR | D | 2.41% | |
| NXPI | A | 2.3% | |
| ING | A | 2.26% | |
| MELI | C | 2.24% | |
| SMFG | C | 2.18% | |
| LOGI | D | 2.05% | |
| E | C | 1.82% | |
| VIPS | D | 1.82% | |
| VIV | C | 1.66% | |
| ELP | D | 0.82% |
AADR Underweight 48 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -3.9% | |
| THQ | A | -3.59% | |
| HQH | B | -3.54% | |
| ARDC | A | -3.53% | |
| HTD | A | -3.33% | |
| SOR | A | -3.3% | |
| ASGI | A | -3.23% | |
| VRIG | A | -3.23% | |
| ETO | A | -3.21% | |
| EVT | A | -3.19% | |
| GDV | C | -2.93% | |
| JQC | A | -2.82% | |
| TY | B | -2.71% | |
| BST | C | -2.7% | |
| JPC | A | -2.53% | |
| GHY | A | -2.51% | |
| UTF | A | -2.5% | |
| RNP | C | -2.44% | |
| BGB | A | -2.3% | |
| PDO | A | -2.28% | |
| BCAT | B | -2.02% | |
| CET | A | -1.97% | |
| GAM | A | -1.96% | |
| JFR | A | -1.76% | |
| UTG | A | -1.73% | |
| RVT | B | -1.7% | |
| EVG | A | -1.52% | |
| JRI | B | -1.5% | |
| NPFD | B | -1.49% | |
| PGZ | B | -1.47% | |
| PEO | B | -1.46% | |
| DSL | A | -1.26% | |
| AIO | A | -0.99% | |
| CII | B | -0.98% | |
| BUI | A | -0.78% | |
| BCX | A | -0.77% | |
| QQQX | C | -0.73% | |
| HIO | C | -0.72% | |
| BIT | B | -0.66% | |
| HQL | B | -0.51% | |
| RMT | B | -0.5% | |
| KYN | B | -0.5% | |
| JLS | A | -0.5% | |
| PDX | B | -0.49% | |
| TPZ | A | -0.47% | |
| DLY | A | -0.25% | |
| BME | C | -0.25% | |
| IGI | C | -0.02% |
AADR: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
Compare ETFs
