AADR vs. OIH ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Market Vectors Oil Services ETF (OIH)
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
$59.36
Average Daily Volume
1,307
29
OIH
Market Vectors Oil Services ETF
OIH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$323.86
Average Daily Volume
376,252
24
Performance
| Period | AADR | OIH |
|---|---|---|
| 30 Days | -4.40% | -2.37% |
| 60 Days | 3.82% | 8.95% |
| 90 Days | 8.57% | 12.36% |
| 12 Months | 23.26% | 16.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in OIH | Overlap |
|---|
AADR Overweight 29 Positions Relative to OIH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.4% | |
| YPF | A | 4.7% | |
| MUFG | C | 3.36% | |
| ABBV | B | 3.28% | |
| BBVA | A | 3.2% | |
| BMA | A | 3.18% | |
| CX | B | 3.14% | |
| GGAL | A | 3.09% | |
| ERJ | A | 3.09% | |
| ASX | B | 2.86% | |
| RELX | C | 2.79% | |
| HMY | A | 2.79% | |
| FMX | D | 2.67% | |
| PAM | B | 2.66% | |
| SAP | C | 2.66% | |
| NMR | B | 2.53% | |
| KOF | C | 2.52% | |
| TNP | B | 2.5% | |
| ING | A | 2.36% | |
| PBR | B | 2.35% | |
| MELI | D | 2.33% | |
| NXPI | D | 2.26% | |
| SMFG | B | 2.25% | |
| LOGI | D | 2.24% | |
| VIPS | D | 1.95% | |
| AVDL | A | 1.92% | |
| E | A | 1.81% | |
| VIV | D | 1.69% | |
| ELP | F | 0.82% |
AADR Underweight 24 Positions Relative to OIH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -19.06% | |
| HAL | A | -11.0% | |
| BKR | B | -9.04% | |
| WFRD | A | -5.06% | |
| CHX | A | -4.91% | |
| FTI | A | -4.9% | |
| TS | A | -4.72% | |
| RIG | B | -4.72% | |
| NOV | B | -4.62% | |
| VAL | C | -4.43% | |
| PTEN | D | -4.05% | |
| WHD | A | -3.46% | |
| HP | A | -3.03% | |
| LBRT | A | -2.38% | |
| OII | A | -2.22% | |
| XPRO | D | -1.39% | |
| HLX | A | -1.35% | |
| RES | A | -1.07% | |
| WTTR | A | -1.03% | |
| SLCA | A | -0.79% | |
| NBR | F | -0.66% | |
| CLB | B | -0.51% | |
| PUMP | B | -0.49% | |
| DRQ | F | -0.49% |
AADR: Top Represented Industries & Keywords
OIH: Top Represented Industries & Keywords
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