AADR vs. IGF ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to iShares Global Infrastructure ETF (IGF)
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
$61.48
Average Daily Volume
1,218
28
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. 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 S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.Grade (RS Rating)
Last Trade
$47.51
Average Daily Volume
331,729
32
Performance
| Period | AADR | IGF |
|---|---|---|
| 30 Days | -1.16% | -0.25% |
| 60 Days | 5.65% | 5.20% |
| 90 Days | 9.56% | 4.12% |
| 12 Months | 30.37% | 0.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in IGF | Overlap | |
|---|---|---|---|---|---|
| ELP | F | 0.85% | 0.08% | 0.08% |
AADR Overweight 27 Positions Relative to IGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.56% | |
| YPF | A | 4.63% | |
| ABBV | D | 3.51% | |
| MUFG | D | 3.41% | |
| BMA | A | 3.36% | |
| BBVA | A | 3.36% | |
| GGAL | A | 3.3% | |
| CX | C | 3.01% | |
| ERJ | A | 2.99% | |
| RELX | C | 2.85% | |
| PAM | A | 2.74% | |
| HMY | A | 2.69% | |
| ASX | D | 2.66% | |
| SAP | C | 2.62% | |
| FMX | D | 2.59% | |
| KOF | B | 2.57% | |
| PBR | A | 2.55% | |
| TNP | A | 2.45% | |
| NMR | D | 2.44% | |
| ING | A | 2.38% | |
| SMFG | D | 2.22% | |
| MELI | D | 2.17% | |
| NXPI | B | 2.07% | |
| LOGI | D | 2.05% | |
| E | A | 1.85% | |
| VIPS | D | 1.82% | |
| VIV | D | 1.69% |
AADR Underweight 31 Positions Relative to IGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -5.29% | |
| PAC | A | -3.32% | |
| SO | A | -3.26% | |
| DUK | A | -3.09% | |
| ASR | A | -2.94% | |
| WMB | A | -2.59% | |
| OKE | A | -2.57% | |
| CEG | A | -2.45% | |
| LNG | B | -2.07% | |
| KMI | A | -1.99% | |
| AEP | A | -1.84% | |
| SRE | B | -1.84% | |
| D | A | -1.73% | |
| EXC | B | -1.53% | |
| PCG | A | -1.47% | |
| TRGP | A | -1.42% | |
| PEG | A | -1.35% | |
| OMAB | A | -1.34% | |
| ED | A | -1.31% | |
| XEL | B | -1.24% | |
| EIX | A | -1.11% | |
| WEC | B | -1.06% | |
| AWK | C | -0.95% | |
| DTM | A | -0.33% | |
| ETRN | A | -0.31% | |
| EBR | D | -0.31% | |
| AM | A | -0.26% | |
| SBS | B | -0.23% | |
| CAAP | A | -0.23% | |
| UGP | C | -0.22% | |
| CIG | B | -0.15% |
AADR: Top Represented Industries & Keywords
IGF: Top Represented Industries & Keywords
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