AADR vs. SOXL ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
$61.34
Average Daily Volume
1,094
28
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.45
Average Daily Volume
71,520,342
30
Performance
Period | AADR | SOXL |
---|---|---|
30 Days | 0.17% | -20.55% |
60 Days | 3.79% | -24.52% |
90 Days | 8.51% | 8.41% |
12 Months | 32.12% | 165.02% |
AADR Overweight 26 Positions Relative to SOXL
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | 6.56% | |
YPF | A | 4.63% | |
ABBV | D | 3.51% | |
MUFG | C | 3.41% | |
BMA | A | 3.36% | |
BBVA | B | 3.36% | |
GGAL | A | 3.3% | |
CX | D | 3.01% | |
ERJ | A | 2.99% | |
RELX | C | 2.85% | |
PAM | A | 2.74% | |
HMY | B | 2.69% | |
SAP | D | 2.62% | |
FMX | F | 2.59% | |
KOF | A | 2.57% | |
PBR | A | 2.55% | |
TNP | A | 2.45% | |
NMR | D | 2.44% | |
ING | A | 2.38% | |
SMFG | C | 2.22% | |
MELI | B | 2.17% | |
LOGI | C | 2.05% | |
E | B | 1.85% | |
VIPS | C | 1.82% | |
VIV | C | 1.69% | |
ELP | D | 0.85% |
AADR Underweight 28 Positions Relative to SOXL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.87% | |
AVGO | D | -5.63% | |
QCOM | A | -4.71% | |
AMD | D | -4.59% | |
INTC | F | -3.64% | |
MU | A | -3.59% | |
MCHP | A | -3.14% | |
TXN | A | -3.04% | |
ADI | A | -2.98% | |
AMAT | C | -2.83% | |
KLAC | C | -2.81% | |
TSM | C | -2.78% | |
LRCX | D | -2.75% | |
MRVL | C | -2.63% | |
ASML | D | -2.51% | |
MPWR | B | -2.32% | |
ON | D | -2.19% | |
ENTG | D | -1.51% | |
SWKS | F | -1.27% | |
TER | A | -1.21% | |
STM | F | -0.89% | |
QRVO | F | -0.85% | |
LSCC | F | -0.77% | |
MKSI | C | -0.6% | |
RMBS | F | -0.48% | |
UMC | C | -0.45% | |
ACLS | F | -0.25% | |
WOLF | F | -0.24% |
AADR: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords