AADR vs. QQQS ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
28
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.32
Average Daily Volume
4,151
10
Performance
| Period | AADR | QQQS |
|---|---|---|
| 30 Days | -1.16% | -9.86% |
| 60 Days | 5.65% | -10.85% |
| 90 Days | 9.56% | -5.27% |
| 12 Months | 30.37% | -7.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in QQQS | Overlap |
|---|
AADR Overweight 28 Positions Relative to QQQS
| 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% | |
| NXPI | B | 2.07% | |
| LOGI | D | 2.05% | |
| E | A | 1.85% | |
| VIPS | D | 1.82% | |
| VIV | D | 1.69% | |
| ELP | F | 0.85% |
AADR: Top Represented Industries & Keywords
QQQS: Top Represented Industries & Keywords
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