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

$61.95

Average Daily Volume

957

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$31.54

Average Daily Volume

5,129

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period AADR MBOX
30 Days -5.28% -1.88%
60 Days 3.18% 3.67%
90 Days 2.29% 1.13%
12 Months 23.89% 25.08%
2 Overlapping Holdings
Symbol Grade Weight in AADR Weight in MBOX Overlap
ABBV B 3.91% 1.69% 1.69%
LOGI B 2.55% 2.09% 2.09%
AADR Overweight 25 Positions Relative to MBOX
Symbol Grade Weight
NVO A 7.09%
YPF C 4.26%
MUFG C 3.44%
BMA B 3.44%
ERJ B 3.31%
GGAL B 3.18%
BBVA D 3.07%
RELX A 2.95%
TNP B 2.95%
HMY D 2.71%
SAP B 2.7%
ASX B 2.69%
TME B 2.61%
NMR C 2.48%
ING C 2.46%
PAM C 2.46%
MELI B 2.45%
NXPI B 2.45%
SMFG B 2.44%
BVN C 2.42%
CX F 2.42%
KOF D 2.39%
FMX F 2.34%
PBR D 2.17%
E D 1.65%
AADR Underweight 46 Positions Relative to MBOX
Symbol Grade Weight
LLY A -3.51%
DKS B -2.59%
EOG D -2.38%
OC B -2.26%
JPM C -2.25%
CARR B -2.23%
KLAC A -2.21%
TSCO B -2.17%
ASML B -2.17%
WSO B -2.13%
HSY F -2.08%
AVGO A -2.08%
PGR D -2.06%
MSFT A -2.05%
ADM D -2.04%
PEP D -2.04%
EPD C -2.02%
FNF D -2.01%
RSG C -2.0%
GRMN B -2.0%
KBH B -1.99%
AMGN B -1.98%
JEF C -1.97%
NSA A -1.96%
MLI D -1.94%
BPOP D -1.94%
ET D -1.94%
MDLZ D -1.91%
UNH C -1.91%
HD C -1.9%
MPC D -1.89%
CI D -1.88%
CINF D -1.88%
MCHP C -1.86%
WSM B -1.84%
MATX B -1.82%
MS B -1.82%
AGM D -1.81%
KR D -1.8%
ACN F -1.79%
INGR D -1.78%
CF D -1.77%
NXST D -1.75%
LYB D -1.49%
DINO D -1.49%
CQP D -1.43%
Compare ETFs