AADR vs. NXTG ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust IndXX NextG ETF (NXTG)
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

$61.48

Average Daily Volume

1,218

Number of Holdings *

28

* may have additional holdings in another (foreign) market
NXTG

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$75.87

Average Daily Volume

9,281

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AADR NXTG
30 Days -1.16% -4.12%
60 Days 5.65% -2.16%
90 Days 9.56% -0.73%
12 Months 30.37% 15.14%
2 Overlapping Holdings
Symbol Grade Weight in AADR Weight in NXTG Overlap
NXPI B 2.07% 1.29% 1.29%
VIV D 1.69% 0.46% 0.46%
AADR Overweight 26 Positions Relative to NXTG
Symbol Grade Weight
NVO B 6.56%
YPF A 4.63%
ABBV D 3.51%
MUFG D 3.41%
BMA A 3.36%
BBVA A 3.36%
GGAL A 3.3%
CX C 3.01%
ERJ A 2.99%
RELX C 2.85%
PAM A 2.74%
HMY A 2.69%
ASX D 2.66%
SAP C 2.62%
FMX D 2.59%
KOF B 2.57%
PBR A 2.55%
TNP A 2.45%
NMR D 2.44%
ING A 2.38%
SMFG D 2.22%
MELI D 2.17%
LOGI D 2.05%
E A 1.85%
VIPS D 1.82%
ELP F 0.85%
AADR Underweight 39 Positions Relative to NXTG
Symbol Grade Weight
NVDA B -2.14%
MU A -1.86%
AVGO B -1.66%
TSM B -1.64%
JNPR D -1.57%
MRVL C -1.51%
QCOM B -1.51%
NOK B -1.49%
AMD C -1.45%
ANET C -1.43%
IBM D -1.42%
WIT C -1.39%
MSI A -1.34%
QRVO B -1.34%
FFIV C -1.33%
HPE A -1.31%
KEYS C -1.28%
ADI A -1.27%
DLR B -1.27%
DOX D -1.27%
CSCO D -1.25%
INFY F -1.23%
MCHP A -1.22%
UMC C -1.22%
SWKS B -1.2%
CIEN D -1.19%
EQIX F -1.17%
SONY F -1.13%
AAPL F -1.07%
INTC F -1.02%
AMT F -1.02%
CCI F -1.01%
SBAC F -0.98%
TMUS B -0.55%
VZ D -0.53%
CHT D -0.53%
SKM D -0.52%
T C -0.51%
KT D -0.51%
Compare ETFs