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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in AADR Weight in SOXL Overlap
ASX D 2.66% 0.53% 0.53%
NXPI B 2.07% 2.74% 2.07%
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%
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