AADR vs. PRN ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares Dynamic Industrials (PRN)
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
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 thoroughly evaluates 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 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$136.62
Average Daily Volume
12,015
40
Performance
| Period | AADR | PRN |
|---|---|---|
| 30 Days | 0.38% | -3.53% |
| 60 Days | 5.01% | -0.73% |
| 90 Days | 11.05% | 7.45% |
| 12 Months | 36.61% | 45.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in PRN | Overlap |
|---|
AADR Overweight 28 Positions Relative to PRN
| 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 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | A | -4.13% | |
| HEI | A | -4.09% | |
| VRT | A | -3.88% | |
| FIX | C | -3.6% | |
| CPRT | C | -3.56% | |
| TT | A | -3.49% | |
| HUBB | D | -3.47% | |
| AME | D | -3.45% | |
| PWR | A | -3.43% | |
| BLDR | C | -3.21% | |
| GWW | D | -2.96% | |
| URI | D | -2.8% | |
| TDG | A | -2.71% | |
| CSL | A | -2.56% | |
| PKG | C | -2.5% | |
| ETN | A | -2.43% | |
| SAIA | F | -2.37% | |
| STRL | D | -2.36% | |
| HWM | A | -2.35% | |
| GGG | D | -2.3% | |
| AXON | A | -2.24% | |
| WIRE | A | -2.19% | |
| XPO | D | -2.18% | |
| HRI | D | -2.04% | |
| DY | A | -2.04% | |
| MYRG | F | -2.0% | |
| BCC | D | -1.97% | |
| CSWI | A | -1.9% | |
| IESC | B | -1.9% | |
| GMS | C | -1.85% | |
| APG | D | -1.8% | |
| GFF | C | -1.8% | |
| CBZ | D | -1.77% | |
| UFPI | C | -1.74% | |
| ARCB | F | -1.63% | |
| AIT | C | -1.56% | |
| RUSHA | D | -1.49% | |
| AMSC | C | -1.39% | |
| CMPR | D | -1.37% | |
| HEES | F | -1.05% |
AADR: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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