AADR vs. IEZ ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
$59.36
Average Daily Volume
1,307
29
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.76
Average Daily Volume
261,973
31
Performance
| Period | AADR | IEZ |
|---|---|---|
| 30 Days | -4.40% | -2.04% |
| 60 Days | 3.82% | 9.73% |
| 90 Days | 8.57% | 11.88% |
| 12 Months | 23.26% | 16.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in IEZ | Overlap |
|---|
AADR Overweight 29 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.4% | |
| YPF | A | 4.7% | |
| MUFG | C | 3.36% | |
| ABBV | B | 3.28% | |
| 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 | C | 2.79% | |
| HMY | A | 2.79% | |
| FMX | D | 2.67% | |
| PAM | B | 2.66% | |
| SAP | C | 2.66% | |
| NMR | B | 2.53% | |
| KOF | C | 2.52% | |
| TNP | B | 2.5% | |
| ING | A | 2.36% | |
| PBR | B | 2.35% | |
| MELI | D | 2.33% | |
| NXPI | D | 2.26% | |
| 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 | F | 0.82% |
AADR Underweight 31 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -21.11% | |
| HAL | A | -17.88% | |
| FTI | A | -4.87% | |
| CHX | A | -4.84% | |
| BKR | B | -4.73% | |
| NOV | B | -4.63% | |
| WFRD | A | -4.54% | |
| NE | B | -3.91% | |
| TDW | A | -3.4% | |
| VAL | C | -3.2% | |
| RIG | B | -3.17% | |
| HP | A | -2.98% | |
| PTEN | D | -2.71% | |
| LBRT | A | -2.46% | |
| WHD | A | -2.4% | |
| AROC | A | -1.99% | |
| OII | A | -1.74% | |
| XPRO | D | -1.22% | |
| HLX | A | -1.19% | |
| DO | B | -1.04% | |
| AESI | A | -0.9% | |
| SLCA | A | -0.72% | |
| CLB | B | -0.59% | |
| DRQ | F | -0.54% | |
| WTTR | A | -0.54% | |
| PUMP | B | -0.52% | |
| NBR | F | -0.51% | |
| RES | A | -0.48% | |
| VTOL | D | -0.44% | |
| TTI | B | -0.39% | |
| BOOM | F | -0.25% |
AADR: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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