AADR vs. GVIP ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$67.50
Average Daily Volume
888
26
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.66
Average Daily Volume
4,583
49
Performance
Period | AADR | GVIP |
---|---|---|
30 Days | 4.63% | 4.90% |
60 Days | 7.14% | 7.68% |
90 Days | 8.54% | 10.62% |
12 Months | 30.80% | 39.62% |
AADR Overweight 23 Positions Relative to GVIP
Symbol | Grade | Weight | |
---|---|---|---|
YPF | B | 6.36% | |
GGAL | C | 5.56% | |
NVO | D | 4.85% | |
BMA | B | 4.69% | |
ERJ | B | 4.36% | |
PAM | A | 3.96% | |
ABBV | D | 3.64% | |
MUFG | B | 3.6% | |
QFIN | B | 3.05% | |
SAP | B | 3.04% | |
VRNA | B | 2.9% | |
BCS | C | 2.74% | |
RELX | C | 2.72% | |
BBVA | F | 2.68% | |
SE | B | 2.63% | |
ERIC | B | 2.58% | |
SMFG | B | 2.54% | |
HMY | D | 2.49% | |
ING | F | 2.13% | |
CHKP | D | 2.09% | |
NVS | D | 2.03% | |
FUTU | D | 1.79% | |
TCOM | B | 1.74% |
AADR Underweight 46 Positions Relative to GVIP
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | -3.27% | |
APO | B | -2.81% | |
HUBS | A | -2.5% | |
SPOT | B | -2.46% | |
LBRDK | C | -2.46% | |
NTRA | B | -2.42% | |
NFLX | A | -2.33% | |
FI | A | -2.32% | |
KKR | A | -2.29% | |
CRM | B | -2.24% | |
NVDA | C | -2.21% | |
AMZN | C | -2.13% | |
V | A | -2.12% | |
WDAY | B | -2.07% | |
JPM | A | -2.05% | |
ALIT | C | -2.03% | |
MA | C | -2.0% | |
ET | A | -1.99% | |
SN | D | -1.97% | |
FCNCA | A | -1.97% | |
GOOGL | C | -1.97% | |
BABA | D | -1.94% | |
HES | B | -1.93% | |
PGR | A | -1.92% | |
CZR | F | -1.9% | |
META | D | -1.89% | |
BRK.A | B | -1.89% | |
WDC | D | -1.88% | |
EDR | A | -1.88% | |
GE | D | -1.87% | |
AVGO | D | -1.86% | |
AER | B | -1.82% | |
AAPL | C | -1.82% | |
TDG | D | -1.78% | |
MSFT | F | -1.78% | |
HCP | B | -1.77% | |
UNH | C | -1.76% | |
THC | D | -1.76% | |
AMD | F | -1.75% | |
INSM | C | -1.74% | |
UBER | D | -1.7% | |
ACI | C | -1.69% | |
IAC | D | -1.67% | |
ADBE | C | -1.64% | |
X | C | -1.63% | |
LLY | F | -1.39% |
AADR: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords