AADR vs. SIXG ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Defiance Connective Technologies ETF (SIXG)
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
$64.14
Average Daily Volume
495
26
SIXG
Defiance Connective Technologies ETF
SIXG Description
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").Grade (RS Rating)
Last Trade
$44.11
Average Daily Volume
19,900
49
Performance
| Period | AADR | SIXG |
|---|---|---|
| 30 Days | 0.93% | 2.56% |
| 60 Days | 2.32% | 4.23% |
| 90 Days | 12.08% | 14.32% |
| 12 Months | 33.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in SIXG | Overlap | |
|---|---|---|---|---|---|
| ERIC | A | 2.74% | 1.96% | 1.96% |
AADR Overweight 25 Positions Relative to SIXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.21% | |
| YPF | A | 5.18% | |
| NVO | F | 5.14% | |
| BMA | B | 4.49% | |
| ERJ | C | 4.0% | |
| PAM | B | 3.74% | |
| ABBV | A | 3.73% | |
| QFIN | B | 3.42% | |
| HMY | B | 3.32% | |
| SAP | B | 3.25% | |
| MUFG | A | 3.24% | |
| MELI | A | 3.07% | |
| RELX | C | 2.98% | |
| VRNA | A | 2.9% | |
| BBVA | B | 2.76% | |
| BCS | B | 2.73% | |
| SE | B | 2.56% | |
| TSM | B | 2.5% | |
| CHKP | F | 2.45% | |
| TEVA | A | 2.35% | |
| ING | C | 2.27% | |
| SMFG | B | 2.24% | |
| NVS | D | 2.22% | |
| NMR | D | 1.97% | |
| LOGI | D | 1.97% |
AADR Underweight 48 Positions Relative to SIXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.53% | |
| AVGO | B | -5.08% | |
| ORCL | B | -4.9% | |
| AAPL | C | -4.8% | |
| CSCO | B | -4.06% | |
| QCOM | D | -3.43% | |
| ANET | B | -2.8% | |
| MRVL | A | -2.21% | |
| CRDO | A | -2.14% | |
| DDOG | B | -2.01% | |
| NOK | B | -1.9% | |
| CIEN | B | -1.86% | |
| KEYS | C | -1.75% | |
| COMM | A | -1.73% | |
| NTAP | D | -1.7% | |
| MTSI | B | -1.69% | |
| AKAM | D | -1.68% | |
| ARM | B | -1.67% | |
| IDCC | A | -1.66% | |
| DT | B | -1.65% | |
| DOX | B | -1.62% | |
| FFIV | A | -1.62% | |
| ATEN | A | -1.6% | |
| IRDM | B | -1.6% | |
| VIAV | A | -1.59% | |
| JNPR | A | -1.57% | |
| KD | D | -1.57% | |
| NTCT | C | -1.56% | |
| TMUS | B | -1.55% | |
| EXTR | B | -1.54% | |
| CALX | D | -1.53% | |
| CSGS | D | -1.52% | |
| MXL | D | -1.51% | |
| INFN | B | -1.5% | |
| DOCN | B | -1.5% | |
| HCP | A | -1.49% | |
| SWKS | F | -1.49% | |
| SWI | B | -1.47% | |
| T | A | -1.46% | |
| NABL | F | -1.45% | |
| QRVO | F | -1.44% | |
| EQIX | B | -1.43% | |
| NPAB | D | -1.39% | |
| VZ | D | -1.36% | |
| AMT | D | -1.32% | |
| CCI | D | -1.28% | |
| GSAT | C | -1.26% | |
| VSAT | F | -0.99% |
AADR: Top Represented Industries & Keywords
SIXG: Top Represented Industries & Keywords
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