AADR vs. FPXI ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust International IPO ETF (FPXI)
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
$61.09
Average Daily Volume
1,286
29
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.39
Average Daily Volume
14,647
15
Performance
| Period | AADR | FPXI |
|---|---|---|
| 30 Days | -2.29% | -3.14% |
| 60 Days | 5.15% | 0.69% |
| 90 Days | 10.77% | 7.74% |
| 12 Months | 28.01% | 14.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FPXI | Overlap | |
|---|---|---|---|---|---|
| NVO | B | 6.4% | 4.24% | 4.24% |
AADR Overweight 28 Positions Relative to FPXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | 4.7% | |
| MUFG | C | 3.36% | |
| ABBV | C | 3.28% | |
| BBVA | A | 3.2% | |
| BMA | A | 3.18% | |
| CX | B | 3.14% | |
| GGAL | A | 3.09% | |
| ERJ | B | 3.09% | |
| ASX | B | 2.86% | |
| RELX | C | 2.79% | |
| HMY | B | 2.79% | |
| FMX | F | 2.67% | |
| PAM | A | 2.66% | |
| SAP | B | 2.66% | |
| NMR | D | 2.53% | |
| KOF | C | 2.52% | |
| TNP | B | 2.5% | |
| ING | A | 2.36% | |
| PBR | A | 2.35% | |
| MELI | F | 2.33% | |
| NXPI | D | 2.26% | |
| SMFG | A | 2.25% | |
| LOGI | F | 2.24% | |
| VIPS | F | 1.95% | |
| AVDL | A | 1.92% | |
| E | A | 1.81% | |
| VIV | D | 1.69% | |
| ELP | D | 0.82% |
AADR: Top Represented Industries & Keywords
FPXI: Top Represented Industries & Keywords
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