AADR vs. PBJ ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares Dynamic Food & Beverage (PBJ)
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
$62.78
Average Daily Volume
1,100
28
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.85
Average Daily Volume
18,177
28
Performance
| Period | AADR | PBJ |
|---|---|---|
| 30 Days | 0.38% | -0.72% |
| 60 Days | 5.01% | 3.04% |
| 90 Days | 11.05% | 5.29% |
| 12 Months | 36.61% | 3.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in PBJ | Overlap |
|---|
AADR Overweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 6.52% | |
| YPF | A | 4.7% | |
| ABBV | D | 3.54% | |
| BBVA | C | 3.5% | |
| MUFG | D | 3.32% | |
| BMA | A | 3.29% | |
| GGAL | A | 3.26% | |
| ERJ | A | 3.17% | |
| CX | D | 2.93% | |
| RELX | B | 2.79% | |
| HMY | B | 2.77% | |
| KOF | A | 2.68% | |
| SAP | D | 2.66% | |
| ASX | D | 2.65% | |
| PAM | B | 2.61% | |
| PBR | B | 2.56% | |
| FMX | D | 2.55% | |
| TNP | A | 2.51% | |
| NMR | D | 2.41% | |
| NXPI | A | 2.3% | |
| ING | A | 2.26% | |
| MELI | C | 2.24% | |
| SMFG | C | 2.18% | |
| LOGI | D | 2.05% | |
| E | C | 1.82% | |
| VIPS | D | 1.82% | |
| VIV | C | 1.66% | |
| ELP | D | 0.82% |
AADR Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | -5.41% | |
| PEP | B | -4.9% | |
| STZ | D | -4.88% | |
| KHC | B | -4.86% | |
| DASH | D | -4.66% | |
| MDLZ | D | -4.54% | |
| MNST | D | -4.54% | |
| SYY | D | -4.42% | |
| KLG | B | -4.1% | |
| SFM | A | -3.49% | |
| WING | A | -3.02% | |
| TSN | A | -2.9% | |
| DOLE | B | -2.86% | |
| BG | C | -2.84% | |
| FDP | D | -2.8% | |
| AGRO | B | -2.78% | |
| SHAK | A | -2.76% | |
| ANDE | B | -2.7% | |
| BRBR | C | -2.69% | |
| USFD | C | -2.63% | |
| COKE | B | -2.58% | |
| NOMD | D | -2.56% | |
| GO | F | -2.55% | |
| CALM | D | -2.53% | |
| SEB | C | -2.48% | |
| TAP | F | -2.37% | |
| PFGC | D | -2.35% | |
| SAM | F | -2.06% |
AADR: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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