AADR vs. RDVY ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$64.76
Average Daily Volume
498
26
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.06
Average Daily Volume
632,513
49
Performance
| Period | AADR | RDVY |
|---|---|---|
| 30 Days | 1.11% | -0.74% |
| 60 Days | 5.30% | 4.43% |
| 90 Days | 14.18% | 9.39% |
| 12 Months | 32.18% | 28.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in RDVY | Overlap |
|---|
AADR Overweight 26 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.2% | |
| NVO | F | 5.17% | |
| YPF | A | 5.13% | |
| BMA | B | 4.61% | |
| ERJ | D | 3.96% | |
| ABBV | A | 3.79% | |
| PAM | B | 3.7% | |
| QFIN | B | 3.48% | |
| MUFG | A | 3.36% | |
| HMY | B | 3.27% | |
| SAP | B | 3.27% | |
| MELI | B | 3.05% | |
| RELX | D | 3.0% | |
| VRNA | A | 2.91% | |
| BBVA | B | 2.8% | |
| ERIC | B | 2.77% | |
| BCS | A | 2.66% | |
| TSM | B | 2.48% | |
| SE | B | 2.45% | |
| TEVA | A | 2.42% | |
| SMFG | B | 2.34% | |
| ING | C | 2.28% | |
| NVS | D | 2.18% | |
| CHKP | F | 2.1% | |
| LOGI | D | 2.03% | |
| NMR | D | 2.02% |
AADR Underweight 49 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | A | -2.34% | |
| GRMN | A | -2.34% | |
| SNA | A | -2.3% | |
| JXN | B | -2.23% | |
| MLI | A | -2.23% | |
| SYF | B | -2.17% | |
| STLD | A | -2.16% | |
| MTB | B | -2.15% | |
| COF | A | -2.14% | |
| EQH | B | -2.14% | |
| DFS | A | -2.12% | |
| CSCO | A | -2.09% | |
| JPM | B | -2.08% | |
| PCAR | C | -2.07% | |
| BAC | B | -2.05% | |
| ODFL | A | -2.05% | |
| MA | B | -2.04% | |
| RF | B | -2.03% | |
| RS | C | -2.01% | |
| ACN | C | -2.01% | |
| SLM | C | -2.0% | |
| V | A | -1.99% | |
| AXP | B | -1.99% | |
| FITB | B | -1.99% | |
| AFL | D | -1.99% | |
| XOM | A | -1.98% | |
| AAPL | C | -1.97% | |
| CF | B | -1.96% | |
| RDN | D | -1.96% | |
| MTG | D | -1.95% | |
| OMC | A | -1.95% | |
| QCOM | D | -1.94% | |
| MSFT | D | -1.94% | |
| LRCX | F | -1.93% | |
| CRC | A | -1.93% | |
| CTSH | D | -1.92% | |
| MGY | A | -1.92% | |
| CB | D | -1.91% | |
| NUE | F | -1.9% | |
| HIG | D | -1.89% | |
| IPG | F | -1.88% | |
| AMAT | F | -1.88% | |
| EOG | D | -1.87% | |
| LEN | C | -1.84% | |
| KLAC | F | -1.78% | |
| WSM | D | -1.74% | |
| NKE | F | -1.73% | |
| DHI | D | -1.72% | |
| ELV | F | -1.49% |
AADR: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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