AADR vs. IFRA ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to iShares U.S. Infrastructure ETF (IFRA)
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
$64.14
Average Daily Volume
495
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.68
Average Daily Volume
270,439
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | AADR | IFRA |
|---|---|---|
| 30 Days | 0.93% | -0.55% |
| 60 Days | 2.32% | 2.85% |
| 90 Days | 12.08% | 5.30% |
| 12 Months | 33.06% | 30.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in IFRA | Overlap |
|---|
AADR Overweight 26 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.21% | |
| YPF | A | 5.18% | |
| NVO | F | 5.14% | |
| BMA | B | 4.49% | |
| ERJ | C | 4.0% | |
| PAM | B | 3.74% | |
| ABBV | A | 3.73% | |
| QFIN | B | 3.42% | |
| HMY | B | 3.32% | |
| SAP | B | 3.25% | |
| MUFG | A | 3.24% | |
| MELI | A | 3.07% | |
| RELX | C | 2.98% | |
| VRNA | A | 2.9% | |
| BBVA | B | 2.76% | |
| ERIC | A | 2.74% | |
| BCS | B | 2.73% | |
| SE | B | 2.56% | |
| TSM | B | 2.5% | |
| CHKP | F | 2.45% | |
| TEVA | A | 2.35% | |
| ING | C | 2.27% | |
| SMFG | B | 2.24% | |
| NVS | D | 2.22% | |
| NMR | D | 1.97% | |
| LOGI | D | 1.97% |
AADR Underweight 150 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.17% | |
| CEG | B | -1.04% | |
| DTM | A | -0.81% | |
| WMB | A | -0.8% | |
| CMP | C | -0.8% | |
| KMI | B | -0.79% | |
| NRG | B | -0.78% | |
| CENX | B | -0.76% | |
| AGX | A | -0.76% | |
| ETR | A | -0.75% | |
| PEG | B | -0.75% | |
| KNTK | B | -0.75% | |
| CNP | C | -0.74% | |
| STRL | B | -0.74% | |
| ATO | B | -0.73% | |
| USLM | A | -0.72% | |
| PNM | B | -0.72% | |
| ROAD | B | -0.72% | |
| OGS | C | -0.72% | |
| EXC | C | -0.71% | |
| NI | B | -0.71% | |
| AM | C | -0.71% | |
| MGEE | C | -0.71% | |
| ENLC | A | -0.71% | |
| OKE | B | -0.71% | |
| NWN | C | -0.7% | |
| CPK | C | -0.7% | |
| CMS | C | -0.7% | |
| MSEX | B | -0.7% | |
| D | B | -0.7% | |
| AEE | B | -0.7% | |
| AGR | C | -0.69% | |
| DTE | C | -0.69% | |
| XEL | A | -0.69% | |
| ALE | A | -0.69% | |
| GBX | A | -0.69% | |
| NSC | B | -0.69% | |
| OGE | C | -0.69% | |
| SO | C | -0.69% | |
| SRE | C | -0.69% | |
| WEC | B | -0.69% | |
| LNT | C | -0.69% | |
| AWR | C | -0.69% | |
| WTRG | C | -0.68% | |
| UTL | D | -0.68% | |
| MYRG | B | -0.68% | |
| POR | C | -0.68% | |
| NEE | D | -0.68% | |
| PNW | D | -0.68% | |
| ED | C | -0.68% | |
| CSX | F | -0.68% | |
| PPL | C | -0.68% | |
| PCG | B | -0.68% | |
| EVRG | C | -0.68% | |
| BKH | D | -0.68% | |
| LMB | B | -0.67% | |
| KNF | A | -0.67% | |
| GLDD | B | -0.67% | |
| AVA | D | -0.67% | |
| DUK | C | -0.67% | |
| PRIM | A | -0.67% | |
| SR | D | -0.67% | |
| IDA | A | -0.67% | |
| NWE | D | -0.67% | |
| FIX | B | -0.67% | |
| SUM | A | -0.66% | |
| FE | D | -0.66% | |
| MTZ | A | -0.65% | |
| MLI | A | -0.65% | |
| X | C | -0.65% | |
| SJW | F | -0.65% | |
| AEP | D | -0.65% | |
| PWR | B | -0.65% | |
| ES | D | -0.65% | |
| EIX | D | -0.65% | |
| RYI | C | -0.64% | |
| EME | A | -0.64% | |
| YORW | F | -0.64% | |
| AWK | D | -0.64% | |
| CWT | D | -0.64% | |
| APOG | A | -0.63% | |
| STLD | A | -0.63% | |
| HEES | B | -0.63% | |
| ARTNA | F | -0.63% | |
| UNP | D | -0.63% | |
| TPC | B | -0.63% | |
| CRS | B | -0.63% | |
| LXFR | A | -0.62% | |
| MTRX | B | -0.62% | |
| VMI | A | -0.62% | |
| CLF | C | -0.62% | |
| FLR | B | -0.62% | |
| HE | D | -0.62% | |
| MDU | F | -0.61% | |
| LXU | B | -0.61% | |
| URI | B | -0.61% | |
| GVA | A | -0.6% | |
| MLM | A | -0.6% | |
| EXP | B | -0.6% | |
| TREX | B | -0.59% | |
| TRN | C | -0.59% | |
| OC | B | -0.59% | |
| ACM | A | -0.59% | |
| AWI | A | -0.59% | |
| VMC | A | -0.58% | |
| KALU | B | -0.58% | |
| CMC | A | -0.57% | |
| NWPX | A | -0.57% | |
| OSK | C | -0.57% | |
| BXC | A | -0.57% | |
| RS | C | -0.56% | |
| EMN | C | -0.56% | |
| AZEK | C | -0.56% | |
| WMS | F | -0.56% | |
| TEX | F | -0.56% | |
| POOL | B | -0.55% | |
| NUE | F | -0.55% | |
| BCC | D | -0.55% | |
| LPX | D | -0.55% | |
| SWX | C | -0.55% | |
| CSL | C | -0.54% | |
| ASIX | C | -0.54% | |
| SSD | F | -0.54% | |
| NFE | F | -0.53% | |
| NVEE | D | -0.53% | |
| APG | B | -0.53% | |
| ASTE | C | -0.53% | |
| J | D | -0.52% | |
| AESI | F | -0.52% | |
| HWKN | D | -0.52% | |
| HAYN | A | -0.52% | |
| BLDR | F | -0.52% | |
| OLN | F | -0.51% | |
| BLD | F | -0.51% | |
| ROCK | D | -0.51% | |
| ZEUS | F | -0.51% | |
| NGVT | C | -0.51% | |
| MTUS | F | -0.5% | |
| XPEL | F | -0.5% | |
| NVRI | F | -0.5% | |
| ATI | F | -0.5% | |
| WLK | F | -0.5% | |
| ECVT | C | -0.49% | |
| LYB | F | -0.48% | |
| KOP | F | -0.48% | |
| WOR | F | -0.47% | |
| IIIN | F | -0.45% | |
| BWMN | F | -0.44% | |
| MATV | F | -0.44% | |
| TTEK | B | -0.12% |
AADR: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Biotechnology
Drug Manufacturers - Major
Software - Application
Aerospace & Defense
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Gold
Oil & Gas Integrated
Publishing
Semiconductors
Specialty Retail
Utilities - Independent Power Producers
Keywords:
Bank
Banking
Financial Products
Consumer Finance
Investment Banking
Investment Banking Services
Cash Management
Cash Management Services
Corporate Banking
Factoring
Insurance Products
Investment Bank
Life Insurance Products
Pharmaceutical
Telecommunications
Active Pharmaceutical Ingredients
Advisory Services
Asset Management
Asthma
Banking Solutions
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
