AADR vs. KNGS ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
$65.94
Average Daily Volume
561
26
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
911
10
Performance
| Period | AADR | KNGS |
|---|---|---|
| 30 Days | 3.70% | 0.73% |
| 60 Days | 9.21% | 0.68% |
| 90 Days | 13.64% | 3.86% |
| 12 Months | 36.21% | 14.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in KNGS | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 3.79% | 3.97% | 3.79% |
AADR Overweight 25 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.2% | |
| NVO | F | 5.17% | |
| YPF | B | 5.13% | |
| BMA | B | 4.61% | |
| ERJ | C | 3.96% | |
| PAM | B | 3.7% | |
| QFIN | C | 3.48% | |
| MUFG | B | 3.36% | |
| HMY | C | 3.27% | |
| SAP | C | 3.27% | |
| MELI | B | 3.05% | |
| RELX | B | 3.0% | |
| VRNA | B | 2.91% | |
| BBVA | F | 2.8% | |
| ERIC | C | 2.77% | |
| BCS | A | 2.66% | |
| TSM | C | 2.48% | |
| SE | C | 2.45% | |
| TEVA | C | 2.42% | |
| SMFG | C | 2.34% | |
| ING | D | 2.28% | |
| NVS | D | 2.18% | |
| CHKP | D | 2.1% | |
| LOGI | F | 2.03% | |
| NMR | D | 2.02% |
AADR: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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