AADR vs. MISL ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$67.36
Average Daily Volume
901
26
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.98
Average Daily Volume
31,580
32
Performance
| Period | AADR | MISL |
|---|---|---|
| 30 Days | 2.53% | -4.28% |
| 60 Days | 6.09% | 0.98% |
| 90 Days | 9.67% | 2.55% |
| 12 Months | 31.09% | 32.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in MISL | Overlap |
|---|
AADR Overweight 26 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | 6.36% | |
| GGAL | A | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | B | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | A | 3.04% | |
| VRNA | A | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| SE | A | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | C | 2.49% | |
| TSM | C | 2.36% | |
| ING | D | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | C | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 32 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | D | -7.96% | |
| RTX | D | -7.82% | |
| BA | D | -7.46% | |
| TDG | D | -7.35% | |
| LMT | D | -7.27% | |
| HWM | A | -4.44% | |
| HEI | A | -4.26% | |
| LHX | B | -4.11% | |
| LDOS | C | -4.09% | |
| TXT | D | -3.99% | |
| NOC | D | -3.86% | |
| CW | B | -3.83% | |
| CACI | D | -3.04% | |
| PSN | D | -2.95% | |
| WWD | B | -2.86% | |
| RKLB | B | -2.39% | |
| KBR | F | -2.22% | |
| HII | F | -2.12% | |
| NPAB | F | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | C | -1.59% | |
| HXL | F | -1.36% | |
| KTOS | C | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | C | -0.67% | |
| TGI | A | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | B | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | C | -0.15% |
AADR: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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