AADR vs. FLGB ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Franklin FTSE United Kingdom ETF (FLGB)
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
$67.50
Average Daily Volume
888
26
FLGB
Franklin FTSE United Kingdom ETF
FLGB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.16
Average Daily Volume
118,588
7
Performance
| Period | AADR | FLGB |
|---|---|---|
| 30 Days | 4.63% | -1.95% |
| 60 Days | 7.14% | -4.43% |
| 90 Days | 8.54% | -4.10% |
| 12 Months | 30.80% | 16.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FLGB | Overlap | |
|---|---|---|---|---|---|
| BCS | C | 2.74% | 1.81% | 1.81% |
AADR Overweight 25 Positions Relative to FLGB
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | C | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | B | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | D | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | B | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| RELX | C | 2.72% | |
| BBVA | F | 2.68% | |
| MELI | D | 2.68% | |
| SE | B | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | D | 2.13% | |
| CHKP | D | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR: Top Represented Industries & Keywords
FLGB: Top Represented Industries & Keywords
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