AADR vs. MBOX ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Freedom Day Dividend ETF (MBOX)
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
$61.76
Average Daily Volume
936
27
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
5,033
48
Performance
| Period | AADR | MBOX |
|---|---|---|
| 30 Days | -3.17% | 0.34% |
| 60 Days | 1.62% | 4.06% |
| 90 Days | -1.22% | 0.29% |
| 12 Months | 25.79% | 28.24% |
AADR Overweight 25 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | A | 7.15% | |
| YPF | D | 4.43% | |
| BMA | C | 3.8% | |
| GGAL | C | 3.52% | |
| ERJ | B | 3.34% | |
| MUFG | D | 3.28% | |
| RELX | A | 3.02% | |
| ASX | B | 2.93% | |
| BBVA | D | 2.9% | |
| TNP | B | 2.73% | |
| SAP | A | 2.72% | |
| PAM | D | 2.6% | |
| TME | B | 2.6% | |
| HMY | C | 2.52% | |
| NXPI | B | 2.5% | |
| SMFG | B | 2.41% | |
| MELI | B | 2.41% | |
| ING | C | 2.4% | |
| BVN | C | 2.39% | |
| NMR | D | 2.33% | |
| CX | F | 2.33% | |
| FMX | F | 2.3% | |
| KOF | D | 2.23% | |
| PBR | D | 1.98% | |
| E | D | 1.6% |
AADR Underweight 46 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -3.62% | |
| DKS | B | -2.58% | |
| ASML | B | -2.42% | |
| KLAC | B | -2.41% | |
| EOG | C | -2.37% | |
| OC | B | -2.32% | |
| AVGO | B | -2.32% | |
| CARR | B | -2.31% | |
| TSCO | B | -2.23% | |
| WSO | B | -2.21% | |
| MSFT | A | -2.16% | |
| JPM | B | -2.14% | |
| NSA | A | -2.02% | |
| GRMN | B | -2.0% | |
| WSM | C | -2.0% | |
| EPD | B | -2.0% | |
| KBH | B | -1.99% | |
| HD | B | -1.98% | |
| RSG | B | -1.98% | |
| ADM | C | -1.98% | |
| ET | C | -1.94% | |
| PGR | C | -1.94% | |
| HSY | F | -1.93% | |
| AMGN | B | -1.92% | |
| FNF | C | -1.92% | |
| BPOP | C | -1.92% | |
| PEP | C | -1.91% | |
| MLI | C | -1.91% | |
| JEF | B | -1.88% | |
| MCHP | C | -1.86% | |
| CI | C | -1.85% | |
| CINF | C | -1.84% | |
| UNH | D | -1.84% | |
| MDLZ | D | -1.83% | |
| MPC | C | -1.8% | |
| AGM | C | -1.8% | |
| MATX | B | -1.8% | |
| MS | B | -1.79% | |
| ACN | C | -1.76% | |
| INGR | C | -1.76% | |
| NXST | C | -1.71% | |
| KR | D | -1.71% | |
| CF | D | -1.64% | |
| LYB | D | -1.5% | |
| CQP | D | -1.47% | |
| DINO | D | -1.43% |
AADR: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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