AADR vs. GREK ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Global X FTSE Greece 20 ETF (GREK)
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
$61.34
Average Daily Volume
1,094
28
GREK
Global X FTSE Greece 20 ETF
GREK Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.19
Average Daily Volume
35,164
2
Performance
| Period | AADR | GREK |
|---|---|---|
| 30 Days | 0.17% | 5.35% |
| 60 Days | 3.79% | 1.60% |
| 90 Days | 8.51% | 4.28% |
| 12 Months | 32.12% | 33.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in GREK | Overlap | |
|---|---|---|---|---|---|
| TNP | A | 2.51% | 1.98% | 1.98% |
AADR Overweight 27 Positions Relative to GREK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 6.52% | |
| YPF | A | 4.7% | |
| ABBV | D | 3.54% | |
| BBVA | B | 3.5% | |
| MUFG | C | 3.32% | |
| BMA | A | 3.29% | |
| GGAL | A | 3.26% | |
| ERJ | A | 3.17% | |
| CX | D | 2.93% | |
| RELX | C | 2.79% | |
| HMY | B | 2.77% | |
| KOF | A | 2.68% | |
| SAP | D | 2.66% | |
| ASX | D | 2.65% | |
| PAM | A | 2.61% | |
| PBR | A | 2.56% | |
| FMX | F | 2.55% | |
| NMR | D | 2.41% | |
| NXPI | B | 2.3% | |
| ING | A | 2.26% | |
| MELI | B | 2.24% | |
| SMFG | C | 2.18% | |
| LOGI | C | 2.05% | |
| E | B | 1.82% | |
| VIPS | C | 1.82% | |
| VIV | C | 1.66% | |
| ELP | D | 0.82% |
AADR Underweight 1 Positions Relative to GREK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPLP | D | -1.08% |
AADR: Top Represented Industries & Keywords
GREK: Top Represented Industries & Keywords
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