AADR vs. TRTY ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Cambria Trinity ETF (TRTY)
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
$67.36
Average Daily Volume
901
26
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.Grade (RS Rating)
Last Trade
$26.12
Average Daily Volume
11,547
19
Performance
| Period | AADR | TRTY |
|---|---|---|
| 30 Days | 2.53% | -0.46% |
| 60 Days | 6.09% | -0.25% |
| 90 Days | 9.67% | 1.94% |
| 12 Months | 31.09% | 9.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in TRTY | Overlap |
|---|
AADR Overweight 26 Positions Relative to TRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | A | 6.36% | |
| GGAL | A | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | B | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | A | 3.04% | |
| VRNA | A | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| SE | A | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | C | 2.49% | |
| TSM | C | 2.36% | |
| ING | D | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | C | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 19 Positions Relative to TRTY
AADR: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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