AADR vs. GINN ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Goldman Sachs Innovate Equity ETF (GINN)
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
$60.77
Average Daily Volume
1,291
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$52.63
Average Daily Volume
9,394
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | AADR | GINN |
|---|---|---|
| 30 Days | -2.80% | -5.15% |
| 60 Days | 4.03% | -2.82% |
| 90 Days | 11.68% | 1.01% |
| 12 Months | 27.24% | 16.07% |
AADR Overweight 25 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | 4.7% | |
| MUFG | B | 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 | B | 2.79% | |
| HMY | A | 2.79% | |
| FMX | D | 2.67% | |
| PAM | A | 2.66% | |
| SAP | C | 2.66% | |
| NMR | B | 2.53% | |
| KOF | B | 2.52% | |
| TNP | B | 2.5% | |
| ING | A | 2.36% | |
| PBR | B | 2.35% | |
| 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 | D | 0.82% |
AADR Underweight 323 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.36% | |
| GOOGL | A | -2.22% | |
| AMZN | B | -2.08% | |
| MSFT | C | -1.99% | |
| AAPL | F | -1.82% | |
| META | B | -1.77% | |
| LLY | C | -1.05% | |
| BABA | F | -0.94% | |
| TSLA | F | -0.74% | |
| JNJ | F | -0.74% | |
| AMD | D | -0.73% | |
| MA | C | -0.72% | |
| V | C | -0.7% | |
| INTC | F | -0.68% | |
| TSM | B | -0.67% | |
| AVGO | D | -0.66% | |
| WMT | A | -0.66% | |
| SE | A | -0.65% | |
| TM | C | -0.65% | |
| ABT | D | -0.64% | |
| MRK | A | -0.64% | |
| DIS | B | -0.59% | |
| GE | A | -0.56% | |
| GS | A | -0.54% | |
| SQ | D | -0.54% | |
| MDT | C | -0.51% | |
| ISRG | C | -0.5% | |
| PFE | F | -0.5% | |
| VRTX | B | -0.5% | |
| TMO | C | -0.49% | |
| QCOM | B | -0.49% | |
| BIDU | F | -0.48% | |
| COIN | B | -0.48% | |
| BLK | C | -0.46% | |
| CSCO | D | -0.46% | |
| CMCSA | D | -0.46% | |
| SYK | C | -0.46% | |
| BMY | F | -0.46% | |
| AMGN | C | -0.44% | |
| TER | D | -0.43% | |
| KKR | C | -0.42% | |
| REGN | C | -0.41% | |
| CRM | D | -0.4% | |
| PYPL | B | -0.4% | |
| GM | A | -0.39% | |
| DXCM | A | -0.39% | |
| BX | C | -0.38% | |
| GEHC | C | -0.38% | |
| UBER | D | -0.37% | |
| F | A | -0.37% | |
| APO | B | -0.37% | |
| MS | A | -0.36% | |
| NU | D | -0.36% | |
| SCHW | A | -0.36% | |
| NTES | D | -0.36% | |
| NKE | D | -0.36% | |
| NFLX | B | -0.35% | |
| BSX | A | -0.34% | |
| ADBE | F | -0.34% | |
| IBM | C | -0.34% | |
| GRAB | A | -0.33% | |
| DHR | C | -0.33% | |
| MRNA | B | -0.33% | |
| PDD | B | -0.33% | |
| SPOT | A | -0.32% | |
| ORCL | B | -0.31% | |
| NEE | A | -0.31% | |
| EW | C | -0.31% | |
| CRWD | D | -0.29% | |
| LMT | A | -0.29% | |
| FTNT | D | -0.29% | |
| MSTR | B | -0.29% | |
| AMP | A | -0.29% | |
| PANW | C | -0.28% | |
| ABNB | C | -0.28% | |
| HMC | C | -0.28% | |
| A | D | -0.27% | |
| SPGI | C | -0.27% | |
| NOW | C | -0.27% | |
| EA | D | -0.27% | |
| DFS | A | -0.26% | |
| APTV | F | -0.25% | |
| EQIX | D | -0.25% | |
| ZBRA | B | -0.25% | |
| IBKR | A | -0.25% | |
| SHOP | C | -0.25% | |
| LH | F | -0.25% | |
| JD | B | -0.25% | |
| ADSK | D | -0.24% | |
| ANET | D | -0.24% | |
| EBAY | A | -0.24% | |
| AGR | A | -0.24% | |
| GPN | C | -0.24% | |
| MRVL | D | -0.24% | |
| BAX | D | -0.24% | |
| TME | A | -0.23% | |
| TECH | F | -0.23% | |
| GILD | F | -0.23% | |
| EXAS | D | -0.23% | |
| HPE | B | -0.23% | |
| ILMN | F | -0.23% | |
| AMT | D | -0.22% | |
| DKS | A | -0.22% | |
| FIS | A | -0.22% | |
| LYV | D | -0.22% | |
| DLR | C | -0.22% | |
| SNOW | F | -0.22% | |
| NTRS | A | -0.21% | |
| LULU | D | -0.21% | |
| KEYS | D | -0.21% | |
| VRSK | D | -0.21% | |
| CRBG | A | -0.21% | |
| MSCI | D | -0.21% | |
| CLSK | B | -0.2% | |
| APH | A | -0.2% | |
| MASI | B | -0.2% | |
| PODD | F | -0.2% | |
| NOK | B | -0.2% | |
| FSLR | B | -0.2% | |
| TXT | A | -0.2% | |
| CG | C | -0.2% | |
| LI | F | -0.2% | |
| AVAV | A | -0.2% | |
| OKTA | D | -0.19% | |
| FICO | D | -0.19% | |
| SMCI | D | -0.19% | |
| HPQ | D | -0.19% | |
| MOG.A | A | -0.19% | |
| SRPT | D | -0.19% | |
| SSNC | B | -0.18% | |
| HOOD | B | -0.18% | |
| SOFI | F | -0.17% | |
| JKHY | C | -0.17% | |
| CRSP | F | -0.17% | |
| NTRA | A | -0.17% | |
| LDOS | B | -0.17% | |
| STT | A | -0.17% | |
| PTC | C | -0.17% | |
| EDR | A | -0.17% | |
| MORN | A | -0.17% | |
| JNPR | C | -0.16% | |
| PATH | F | -0.16% | |
| ZS | F | -0.16% | |
| QGEN | D | -0.16% | |
| AMBA | F | -0.16% | |
| NET | D | -0.16% | |
| CGNX | F | -0.16% | |
| EVR | A | -0.16% | |
| CVNA | D | -0.16% | |
| GLW | B | -0.15% | |
| QTWO | A | -0.15% | |
| RBA | C | -0.15% | |
| ACIW | A | -0.15% | |
| CYBR | D | -0.15% | |
| WBD | D | -0.15% | |
| NICE | D | -0.15% | |
| OII | B | -0.15% | |
| TNDM | B | -0.15% | |
| TW | B | -0.15% | |
| LVS | F | -0.15% | |
| CZR | F | -0.15% | |
| XPEV | F | -0.15% | |
| EXEL | A | -0.15% | |
| BNTX | F | -0.15% | |
| NIO | F | -0.14% | |
| TOST | D | -0.14% | |
| AKAM | D | -0.14% | |
| BAH | B | -0.14% | |
| FUSN | A | -0.14% | |
| TTWO | D | -0.14% | |
| BILI | B | -0.14% | |
| SANA | D | -0.14% | |
| EEFT | D | -0.14% | |
| GMED | D | -0.14% | |
| HUBS | A | -0.14% | |
| DUOL | D | -0.14% | |
| BGC | C | -0.13% | |
| FFIV | C | -0.13% | |
| NTLA | F | -0.13% | |
| MTCH | F | -0.13% | |
| RIVN | F | -0.13% | |
| PRCT | A | -0.13% | |
| ETSY | F | -0.13% | |
| IQ | B | -0.13% | |
| LYFT | B | -0.13% | |
| SNX | A | -0.13% | |
| SMTC | A | -0.13% | |
| NOVT | D | -0.13% | |
| IDYA | D | -0.13% | |
| CACI | A | -0.13% | |
| LCID | F | -0.13% | |
| SF | A | -0.12% | |
| DLO | F | -0.12% | |
| MYGN | D | -0.12% | |
| ALTR | C | -0.12% | |
| TAL | C | -0.12% | |
| PINS | D | -0.12% | |
| CHKP | C | -0.12% | |
| STNE | D | -0.12% | |
| AHCO | D | -0.12% | |
| AUR | B | -0.12% | |
| SNAP | D | -0.12% | |
| MARA | D | -0.12% | |
| SWKS | D | -0.11% | |
| TENB | D | -0.11% | |
| IRTC | A | -0.11% | |
| YY | B | -0.11% | |
| PSN | C | -0.11% | |
| ASO | D | -0.11% | |
| DOCU | B | -0.11% | |
| S | F | -0.11% | |
| IVZ | C | -0.11% | |
| GH | D | -0.11% | |
| COHR | D | -0.11% | |
| ATAT | D | -0.11% | |
| MGM | D | -0.11% | |
| BDC | D | -0.11% | |
| AFRM | D | -0.11% | |
| RCKT | D | -0.11% | |
| GHC | C | -0.11% | |
| RIOT | D | -0.1% | |
| W | F | -0.1% | |
| TPG | C | -0.1% | |
| QRVO | D | -0.1% | |
| EXLS | D | -0.1% | |
| OTEX | D | -0.1% | |
| GME | F | -0.1% | |
| IDCC | C | -0.1% | |
| LRN | D | -0.1% | |
| ALRM | D | -0.1% | |
| VCYT | F | -0.1% | |
| FOUR | F | -0.1% | |
| UFPT | B | -0.1% | |
| MRVI | D | -0.1% | |
| ZETA | A | -0.1% | |
| HLNE | B | -0.1% | |
| ASGN | B | -0.09% | |
| WB | D | -0.09% | |
| NCNO | D | -0.09% | |
| MNKD | D | -0.09% | |
| CHWY | F | -0.09% | |
| CIFR | A | -0.09% | |
| MSGS | D | -0.09% | |
| BEAM | F | -0.09% | |
| ALKT | B | -0.09% | |
| OSIS | A | -0.09% | |
| AI | F | -0.09% | |
| RPAY | B | -0.09% | |
| PAGS | D | -0.09% | |
| TXG | F | -0.09% | |
| RNG | F | -0.08% | |
| AY | B | -0.08% | |
| INDI | F | -0.08% | |
| CIEN | F | -0.08% | |
| PRLB | D | -0.08% | |
| PLNT | F | -0.08% | |
| VIRT | A | -0.08% | |
| MOMO | D | -0.08% | |
| EXTR | F | -0.08% | |
| SSYS | F | -0.08% | |
| INST | F | -0.08% | |
| SPT | D | -0.08% | |
| IMCR | F | -0.08% | |
| DGII | B | -0.08% | |
| MSGE | A | -0.08% | |
| GLOB | F | -0.08% | |
| MQ | F | -0.08% | |
| VRNA | F | -0.08% | |
| COLM | C | -0.08% | |
| RGNX | F | -0.07% | |
| NTCT | F | -0.07% | |
| ALXO | A | -0.07% | |
| MXL | D | -0.07% | |
| PJT | C | -0.07% | |
| BMBL | F | -0.07% | |
| IMTX | D | -0.07% | |
| NNDM | F | -0.07% | |
| FL | F | -0.07% | |
| RNW | D | -0.07% | |
| SNEX | B | -0.07% | |
| RPD | F | -0.07% | |
| EVRI | F | -0.07% | |
| NKLA | F | -0.07% | |
| TDOC | F | -0.07% | |
| ZD | F | -0.07% | |
| FLGT | F | -0.07% | |
| COUR | F | -0.06% | |
| MD | F | -0.06% | |
| PENN | D | -0.06% | |
| ADPT | F | -0.06% | |
| IDT | B | -0.06% | |
| CHGG | F | -0.06% | |
| ALLO | F | -0.06% | |
| SYNA | F | -0.06% | |
| INFN | D | -0.06% | |
| RUN | F | -0.06% | |
| DDD | F | -0.06% | |
| SLAB | F | -0.06% | |
| EDIT | F | -0.06% | |
| VRTS | C | -0.06% | |
| PTON | F | -0.06% | |
| PLTK | D | -0.06% | |
| CVAC | F | -0.05% | |
| XMTR | F | -0.05% | |
| CHPT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | D | -0.05% | |
| CSIQ | F | -0.05% | |
| UDMY | D | -0.05% | |
| PSNY | F | -0.05% | |
| BIGC | F | -0.05% | |
| SABR | B | -0.04% | |
| TIXT | F | -0.04% | |
| SPWR | F | -0.04% | |
| VERV | F | -0.04% | |
| YALA | F | -0.04% | |
| UPST | F | -0.04% | |
| GCBC | B | -0.03% | |
| TYRA | C | -0.03% | |
| PACB | F | -0.02% | |
| TTEC | F | -0.02% | |
| RBBN | F | -0.02% |
AADR: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Banks - Regional - Latin America
Biotechnology
Semiconductors
Specialty Retail
Aerospace & Defense
Beverages - Brewers
Beverages - Soft Drinks
Building Materials
Capital Markets
Computer Systems
Drug Manufacturers - Major
Gold
Publishing
Shipping & Ports
Software - Application
Telecom Services
Utilities - Diversified
Utilities - Independent Power Producers
Keywords:
Bank
Banking
Financial Products
Natural Gas
Cash Management
Consumer Finance
Electricity
Factoring
Investment Banking
Investment Banking Services
Life Insurance Products
Petroleum
Telecommunications
Advisory Services
Asset Management
Broadband
Cash Management Services
Cola
Commercial Banking
Compliance Solutions
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Capital Markets
Internet Content & Information
Specialty Retail
Asset Management
Diagnostics & Research
Semiconductors
Business Services
Auto Manufacturers
Medical Devices
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Credit Services
Education & Training Services
Telecom Services
Computer Systems
Aerospace & Defense
Compare ETFs
