AADR vs. GII ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Global Infrastructure ETF (GII)
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
$63.72
Average Daily Volume
1,098
28
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.65
Average Daily Volume
18,768
32
Performance
| Period | AADR | GII |
|---|---|---|
| 30 Days | 2.41% | 4.69% |
| 60 Days | 6.17% | 7.20% |
| 90 Days | 11.95% | 11.69% |
| 12 Months | 36.66% | 5.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| ELP | D | 0.82% | 0.08% | 0.08% |
AADR Overweight 27 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 6.52% | |
| YPF | A | 4.7% | |
| ABBV | D | 3.54% | |
| BBVA | B | 3.5% | |
| MUFG | D | 3.32% | |
| BMA | B | 3.29% | |
| GGAL | B | 3.26% | |
| ERJ | B | 3.17% | |
| CX | D | 2.93% | |
| RELX | C | 2.79% | |
| HMY | B | 2.77% | |
| KOF | B | 2.68% | |
| SAP | C | 2.66% | |
| ASX | D | 2.65% | |
| PAM | B | 2.61% | |
| PBR | A | 2.56% | |
| FMX | D | 2.55% | |
| TNP | A | 2.51% | |
| NMR | D | 2.41% | |
| NXPI | A | 2.3% | |
| ING | A | 2.26% | |
| MELI | B | 2.24% | |
| SMFG | D | 2.18% | |
| LOGI | D | 2.05% | |
| E | C | 1.82% | |
| VIPS | D | 1.82% | |
| VIV | F | 1.66% |
AADR Underweight 31 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -5.33% | |
| PAC | A | -3.4% | |
| SO | A | -3.27% | |
| ASR | B | -3.07% | |
| DUK | A | -3.07% | |
| WMB | A | -2.59% | |
| OKE | B | -2.57% | |
| CEG | A | -2.43% | |
| LNG | D | -2.09% | |
| KMI | A | -1.95% | |
| AEP | A | -1.84% | |
| SRE | B | -1.83% | |
| D | B | -1.73% | |
| EXC | B | -1.51% | |
| PCG | B | -1.49% | |
| OMAB | B | -1.44% | |
| TRGP | B | -1.42% | |
| PEG | A | -1.38% | |
| ED | A | -1.31% | |
| XEL | C | -1.21% | |
| EIX | A | -1.1% | |
| WEC | B | -1.05% | |
| AWK | B | -0.96% | |
| ETRN | B | -0.33% | |
| DTM | A | -0.33% | |
| EBR | D | -0.31% | |
| AM | A | -0.26% | |
| CAAP | A | -0.23% | |
| SBS | C | -0.22% | |
| UGP | D | -0.2% | |
| CIG | B | -0.15% |
AADR: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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