AADR vs. IPOS ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Renaissance Capital Greenwich Fund (IPOS)
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
$60.27
Average Daily Volume
1,273
28
IPOS
Renaissance Capital Greenwich Fund
IPOS Description
The investment seeks replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The index is a portfolio of companies that have recently completed an initial public offering ("IPOs") that is listed on a non-U.S. exchange. IPOs are an unseasoned category of equities under-represented in core equity indices. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance International IPO Index. It is non-diversified.Grade (RS Rating)
Last Trade
$13.60
Average Daily Volume
1,783
1
Performance
| Period | AADR | IPOS |
|---|---|---|
| 30 Days | -3.23% | -0.53% |
| 60 Days | 3.73% | 1.48% |
| 90 Days | 8.21% | 6.97% |
| 12 Months | 28.47% | -12.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in IPOS | Overlap |
|---|
AADR Overweight 28 Positions Relative to IPOS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.56% | |
| YPF | B | 4.63% | |
| ABBV | C | 3.51% | |
| MUFG | C | 3.41% | |
| BMA | B | 3.36% | |
| BBVA | A | 3.36% | |
| GGAL | A | 3.3% | |
| CX | B | 3.01% | |
| ERJ | A | 2.99% | |
| RELX | D | 2.85% | |
| PAM | B | 2.74% | |
| HMY | B | 2.69% | |
| ASX | D | 2.66% | |
| SAP | B | 2.62% | |
| FMX | F | 2.59% | |
| KOF | C | 2.57% | |
| PBR | A | 2.55% | |
| TNP | B | 2.45% | |
| NMR | D | 2.44% | |
| ING | A | 2.38% | |
| SMFG | C | 2.22% | |
| MELI | F | 2.17% | |
| NXPI | C | 2.07% | |
| LOGI | F | 2.05% | |
| E | A | 1.85% | |
| VIPS | D | 1.82% | |
| VIV | D | 1.69% | |
| ELP | F | 0.85% |
AADR Underweight 1 Positions Relative to IPOS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LSPD | D | -1.71% |
AADR: Top Represented Industries & Keywords
IPOS: Top Represented Industries & Keywords
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