AADR vs. FTXH ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
$59.36
Average Daily Volume
1,307
29
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
5,997
48
Performance
| Period | AADR | FTXH |
|---|---|---|
| 30 Days | -4.40% | -6.23% |
| 60 Days | 3.82% | -6.77% |
| 90 Days | 8.57% | -3.97% |
| 12 Months | 23.26% | -1.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FTXH | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 3.28% | 7.0% | 3.28% |
AADR Overweight 28 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.4% | |
| YPF | A | 4.7% | |
| MUFG | C | 3.36% | |
| BBVA | A | 3.2% | |
| BMA | A | 3.18% | |
| CX | B | 3.14% | |
| GGAL | A | 3.09% | |
| ERJ | A | 3.09% | |
| ASX | B | 2.86% | |
| RELX | C | 2.79% | |
| HMY | A | 2.79% | |
| FMX | D | 2.67% | |
| PAM | B | 2.66% | |
| SAP | C | 2.66% | |
| NMR | B | 2.53% | |
| KOF | C | 2.52% | |
| TNP | B | 2.5% | |
| ING | A | 2.36% | |
| PBR | B | 2.35% | |
| MELI | D | 2.33% | |
| NXPI | D | 2.26% | |
| SMFG | B | 2.25% | |
| LOGI | D | 2.24% | |
| VIPS | D | 1.95% | |
| AVDL | A | 1.92% | |
| E | A | 1.81% | |
| VIV | D | 1.69% | |
| ELP | F | 0.82% |
AADR Underweight 47 Positions Relative to FTXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | A | -7.51% | |
| PFE | F | -7.39% | |
| BMY | F | -7.23% | |
| JNJ | F | -6.94% | |
| LLY | C | -3.79% | |
| AMGN | B | -3.71% | |
| GILD | F | -3.59% | |
| VRTX | C | -3.58% | |
| REGN | C | -3.56% | |
| CAH | B | -3.56% | |
| UTHR | A | -3.55% | |
| VTRS | D | -3.48% | |
| BIIB | F | -3.47% | |
| JAZZ | F | -3.1% | |
| ZTS | F | -2.87% | |
| OGN | B | -2.62% | |
| CRL | D | -2.15% | |
| MEDP | C | -1.51% | |
| PRGO | B | -1.47% | |
| HALO | D | -1.27% | |
| INCY | F | -0.98% | |
| ALKS | F | -0.97% | |
| EXEL | A | -0.94% | |
| NBIX | C | -0.89% | |
| PBH | B | -0.82% | |
| ELAN | D | -0.76% | |
| EXAS | D | -0.66% | |
| ILMN | F | -0.65% | |
| KRYS | A | -0.58% | |
| BMRN | B | -0.57% | |
| ACLX | D | -0.56% | |
| SRPT | D | -0.51% | |
| IDYA | D | -0.5% | |
| ITCI | A | -0.5% | |
| IONS | D | -0.49% | |
| RYTM | D | -0.49% | |
| BPMC | C | -0.49% | |
| RARE | D | -0.48% | |
| VKTX | B | -0.47% | |
| MRUS | D | -0.46% | |
| TGTX | D | -0.44% | |
| KYMR | D | -0.44% | |
| ARVN | D | -0.42% | |
| NUVL | D | -0.41% | |
| ACAD | F | -0.39% | |
| CRSP | F | -0.38% | |
| BEAM | F | -0.35% |
AADR: Top Represented Industries & Keywords
FTXH: Top Represented Industries & Keywords
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