AADR vs. MARB ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Merger Arbitrage ETF (MARB)
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
$67.50
Average Daily Volume
888
26
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.77
Average Daily Volume
7,012
32
Performance
| Period | AADR | MARB |
|---|---|---|
| 30 Days | 4.63% | -0.74% |
| 60 Days | 7.14% | -0.73% |
| 90 Days | 8.54% | -1.43% |
| 12 Months | 30.80% | -0.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in MARB | Overlap |
|---|
AADR Overweight 26 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | C | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | B | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | D | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | B | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | C | 2.74% | |
| RELX | C | 2.72% | |
| BBVA | F | 2.68% | |
| MELI | D | 2.68% | |
| SE | B | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | D | 2.13% | |
| CHKP | D | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 32 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | -7.67% | |
| HCP | B | -5.59% | |
| EDR | A | -4.99% | |
| ACI | C | -4.78% | |
| DFS | B | -4.54% | |
| AMED | F | -4.52% | |
| NAPA | B | -4.02% | |
| ANSS | B | -3.82% | |
| B | B | -3.79% | |
| EVRI | A | -3.48% | |
| JNPR | F | -3.38% | |
| K | A | -3.27% | |
| HES | B | -3.22% | |
| ESGR | B | -3.18% | |
| CTLT | B | -3.15% | |
| VZIO | A | -3.08% | |
| LBPH | A | -2.78% | |
| MGRC | B | -2.71% | |
| CHX | C | -2.7% | |
| FYBR | D | -2.57% | |
| ENV | B | -2.38% | |
| SRDX | B | -2.33% | |
| IBTX | B | -2.15% | |
| MRO | B | -2.07% | |
| WSC | D | --0.93% | |
| COP | C | --2.07% | |
| SSB | B | --2.14% | |
| SNPS | B | --2.16% | |
| CVX | A | --3.7% | |
| SLB | C | --4.08% | |
| COF | B | --4.96% | |
| UMBF | B | --7.96% |
AADR: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
Compare ETFs
