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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in AADR Weight in GVIP Overlap
MELI D 2.68% 1.79% 1.79%
TEVA D 2.13% 1.65% 1.65%
TSM B 2.36% 1.98% 1.98%
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%
Compare ETFs