AADR vs. MOAT ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Market Vectors Wide Moat ETF (MOAT)
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
$59.39
Average Daily Volume
1,312
29
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.60
Average Daily Volume
928,696
54
Performance
| Period | AADR | MOAT |
|---|---|---|
| 30 Days | -0.87% | -2.81% |
| 60 Days | 4.77% | -1.83% |
| 90 Days | 10.99% | 1.91% |
| 12 Months | 23.50% | 16.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in MOAT | Overlap |
|---|
AADR Overweight 29 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.36% | |
| YPF | A | 4.42% | |
| BBVA | B | 3.56% | |
| MUFG | D | 3.36% | |
| ABBV | D | 3.28% | |
| CX | B | 3.19% | |
| ERJ | B | 3.11% | |
| BMA | A | 3.08% | |
| ASX | B | 2.8% | |
| RELX | D | 2.78% | |
| SAP | C | 2.76% | |
| FMX | D | 2.75% | |
| GGAL | A | 2.69% | |
| HMY | A | 2.61% | |
| TNP | B | 2.59% | |
| KOF | B | 2.55% | |
| PAM | A | 2.53% | |
| NMR | B | 2.52% | |
| ING | B | 2.39% | |
| MELI | D | 2.32% | |
| PBR | C | 2.29% | |
| LOGI | D | 2.25% | |
| SMFG | B | 2.22% | |
| NXPI | C | 2.22% | |
| AVDL | B | 2.01% | |
| VIPS | C | 1.96% | |
| E | A | 1.84% | |
| VIV | D | 1.8% | |
| ELP | F | 0.88% |
AADR Underweight 54 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | -2.78% | |
| GOOGL | A | -2.76% | |
| RTX | A | -2.74% | |
| ALLE | C | -2.68% | |
| IFF | B | -2.61% | |
| SCHW | B | -2.61% | |
| TRU | C | -2.57% | |
| VEEV | D | -2.55% | |
| TER | B | -2.52% | |
| ZBH | C | -2.51% | |
| USB | C | -2.5% | |
| EL | D | -2.49% | |
| EFX | D | -2.45% | |
| A | B | -2.44% | |
| CPB | C | -2.42% | |
| MDT | D | -2.42% | |
| TYL | D | -2.39% | |
| MO | C | -2.35% | |
| CMCSA | D | -2.34% | |
| BMY | F | -2.34% | |
| MKTX | D | -2.34% | |
| PFE | F | -2.23% | |
| GILD | F | -2.2% | |
| BIIB | F | -2.17% | |
| ETSY | D | -2.13% | |
| NKE | F | -2.02% | |
| DIS | B | -1.51% | |
| EMR | A | -1.47% | |
| WFC | A | -1.45% | |
| BAC | B | -1.39% | |
| ICE | C | -1.39% | |
| MAS | C | -1.39% | |
| BK | C | -1.37% | |
| ECL | B | -1.35% | |
| HII | D | -1.34% | |
| BRK.A | C | -1.34% | |
| CRM | C | -1.33% | |
| TMO | C | -1.31% | |
| LMT | B | -1.3% | |
| WAT | C | -1.3% | |
| AMZN | A | -1.29% | |
| MSFT | A | -1.29% | |
| PEP | D | -1.29% | |
| KVUE | D | -1.28% | |
| KEYS | B | -1.25% | |
| PM | D | -1.23% | |
| ROP | D | -1.23% | |
| CHRW | F | -1.23% | |
| MCHP | C | -1.22% | |
| ADSK | D | -1.21% | |
| HON | D | -1.21% | |
| FTNT | D | -1.2% | |
| SBUX | F | -1.18% | |
| ADBE | F | -1.11% |
AADR: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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