AADR vs. WCBR ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to WisdomTree Cybersecurity Fund (WCBR)
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

$60.58

Average Daily Volume

1,247

Number of Holdings *

28

* may have additional holdings in another (foreign) market
WCBR

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

84,181

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AADR WCBR
30 Days -2.32% -2.43%
60 Days 4.27% -4.74%
90 Days 7.95% -4.81%
12 Months 29.16% 45.25%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in WCBR Overlap
AADR Overweight 28 Positions Relative to WCBR
Symbol Grade Weight
NVO C 6.56%
YPF A 4.63%
ABBV C 3.51%
MUFG C 3.41%
BMA B 3.36%
BBVA A 3.36%
GGAL A 3.3%
CX D 3.01%
ERJ A 2.99%
RELX C 2.85%
PAM A 2.74%
HMY A 2.69%
ASX D 2.66%
SAP C 2.62%
FMX D 2.59%
KOF B 2.57%
PBR A 2.55%
TNP A 2.45%
NMR D 2.44%
ING A 2.38%
SMFG C 2.22%
MELI F 2.17%
NXPI C 2.07%
LOGI D 2.05%
E A 1.85%
VIPS D 1.82%
VIV D 1.69%
ELP F 0.85%
AADR Underweight 20 Positions Relative to WCBR
Symbol Grade Weight
DDOG C -5.47%
PANW C -5.27%
TENB D -5.17%
HCP A -4.87%
CRWD C -4.85%
ESTC C -4.82%
FTNT D -4.81%
NET D -4.75%
ZS D -4.67%
OKTA D -4.58%
CHKP D -4.4%
RPD D -4.36%
QLYS B -4.27%
CVLT C -4.18%
S C -4.14%
FFIV C -4.14%
FSLY F -4.09%
CYBR C -3.97%
AKAM D -3.92%
VRNS C -2.86%
Compare ETFs