AADR vs. FFLS ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to The Future Fund Long/Short ETF (FFLS)
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
$67.36
Average Daily Volume
901
26
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
4,575
49
Performance
| Period | AADR | FFLS |
|---|---|---|
| 30 Days | 2.53% | 0.99% |
| 60 Days | 6.09% | 5.40% |
| 90 Days | 9.67% | 4.32% |
| 12 Months | 31.09% | 19.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FFLS | Overlap | |
|---|---|---|---|---|---|
| ERJ | B | 4.36% | 3.29% | 3.29% |
AADR Overweight 25 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | 6.36% | |
| GGAL | A | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | A | 3.04% | |
| VRNA | A | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| SE | A | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | C | 2.49% | |
| TSM | C | 2.36% | |
| ING | D | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | C | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 48 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.31% | |
| GOOGL | B | -6.34% | |
| CRM | B | -4.74% | |
| NFLX | A | -4.64% | |
| LPLA | A | -4.05% | |
| DASH | B | -3.88% | |
| MU | D | -3.43% | |
| FTI | A | -3.32% | |
| UBER | F | -3.26% | |
| GTLB | B | -3.21% | |
| LLY | F | -3.14% | |
| PANW | A | -2.98% | |
| ABNB | C | -2.88% | |
| DDOG | A | -2.84% | |
| EW | C | -2.79% | |
| AMD | F | -2.41% | |
| GLW | B | -2.41% | |
| GTLS | A | -2.24% | |
| FND | D | -2.13% | |
| DKNG | B | -2.08% | |
| VRTX | D | -1.95% | |
| YETI | D | -1.85% | |
| GPRE | F | -1.8% | |
| BABA | D | -1.68% | |
| JD | D | -1.53% | |
| HALO | F | -1.15% | |
| ONON | B | -1.06% | |
| KTOS | C | -1.04% | |
| CELH | F | -0.96% | |
| GLOB | C | -0.88% | |
| AFRM | A | --0.72% | |
| ACHC | F | --1.07% | |
| CRL | D | --1.08% | |
| RH | C | --1.38% | |
| ISRG | A | --1.58% | |
| APH | B | --1.71% | |
| MEDP | F | --1.78% | |
| ROL | B | --1.83% | |
| ON | F | --2.01% | |
| VRT | A | --2.13% | |
| HRB | D | --2.37% | |
| NXPI | F | --2.54% | |
| FAST | B | --2.83% | |
| PWR | A | --2.84% | |
| PVH | D | --2.91% | |
| URI | B | --3.13% | |
| FICO | A | --3.28% | |
| COIN | B | --3.76% |
AADR: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords
Compare ETFs
