AADR vs. RDVI ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
$61.55
Average Daily Volume
1,220
28
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.33
Average Daily Volume
279,398
10
Performance
| Period | AADR | RDVI |
|---|---|---|
| 30 Days | -1.06% | -2.90% |
| 60 Days | 6.11% | 3.59% |
| 90 Days | 9.80% | 4.45% |
| 12 Months | 29.10% | 19.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in RDVI | Overlap |
|---|
AADR Overweight 28 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.56% | |
| YPF | A | 4.63% | |
| ABBV | D | 3.51% | |
| MUFG | C | 3.41% | |
| BMA | A | 3.36% | |
| BBVA | A | 3.36% | |
| GGAL | A | 3.3% | |
| CX | D | 3.01% | |
| ERJ | A | 2.99% | |
| RELX | C | 2.85% | |
| PAM | B | 2.74% | |
| HMY | A | 2.69% | |
| ASX | C | 2.66% | |
| SAP | C | 2.62% | |
| FMX | D | 2.59% | |
| KOF | B | 2.57% | |
| PBR | A | 2.55% | |
| TNP | A | 2.45% | |
| NMR | C | 2.44% | |
| ING | A | 2.38% | |
| SMFG | C | 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
RDVI: Top Represented Industries & Keywords
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