AADR vs. XBI ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Biotech ETF (XBI)
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
$59.36
Average Daily Volume
1,307
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.83
Average Daily Volume
11,546,422
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | AADR | XBI |
|---|---|---|
| 30 Days | -4.40% | -12.96% |
| 60 Days | 3.82% | -11.08% |
| 90 Days | 8.57% | -4.85% |
| 12 Months | 23.26% | 2.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 3.28% | 1.02% | 1.02% |
AADR Overweight 28 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.4% | |
| YPF | A | 4.7% | |
| MUFG | C | 3.36% | |
| BBVA | A | 3.2% | |
| BMA | A | 3.18% | |
| CX | B | 3.14% | |
| GGAL | A | 3.09% | |
| ERJ | A | 3.09% | |
| ASX | B | 2.86% | |
| RELX | C | 2.79% | |
| HMY | A | 2.79% | |
| FMX | D | 2.67% | |
| PAM | B | 2.66% | |
| SAP | C | 2.66% | |
| NMR | B | 2.53% | |
| KOF | C | 2.52% | |
| TNP | B | 2.5% | |
| ING | A | 2.36% | |
| PBR | B | 2.35% | |
| MELI | D | 2.33% | |
| NXPI | D | 2.26% | |
| SMFG | B | 2.25% | |
| LOGI | D | 2.24% | |
| VIPS | D | 1.95% | |
| AVDL | A | 1.92% | |
| E | A | 1.81% | |
| VIV | D | 1.69% | |
| ELP | F | 0.82% |
AADR Underweight 124 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.85% | |
| RVMD | A | -1.26% | |
| EXAS | D | -1.2% | |
| BMRN | B | -1.19% | |
| CYTK | D | -1.18% | |
| CRNX | A | -1.16% | |
| EXEL | A | -1.15% | |
| NTRA | B | -1.14% | |
| CERE | B | -1.13% | |
| MRNA | B | -1.13% | |
| KRYS | A | -1.11% | |
| ALNY | F | -1.1% | |
| AMGN | B | -1.09% | |
| IMVT | F | -1.08% | |
| VRTX | C | -1.07% | |
| UTHR | A | -1.07% | |
| NBIX | C | -1.07% | |
| INSM | D | -1.06% | |
| GERN | A | -1.06% | |
| SRPT | D | -1.06% | |
| IONS | D | -1.06% | |
| VKTX | B | -1.06% | |
| BPMC | C | -1.05% | |
| REGN | C | -1.04% | |
| DYN | D | -1.04% | |
| MDGL | D | -1.03% | |
| RYTM | D | -1.03% | |
| HALO | D | -1.03% | |
| IDYA | D | -1.02% | |
| ARQT | B | -1.02% | |
| GILD | F | -1.01% | |
| INCY | F | -1.0% | |
| VCEL | B | -1.0% | |
| RCKT | F | -0.98% | |
| BBIO | F | -0.98% | |
| BIIB | F | -0.98% | |
| DVAX | D | -0.98% | |
| IRWD | D | -0.98% | |
| SNDX | D | -0.97% | |
| SWTX | D | -0.96% | |
| PCVX | D | -0.96% | |
| FOLD | D | -0.96% | |
| TGTX | D | -0.94% | |
| RARE | D | -0.94% | |
| APLS | F | -0.94% | |
| CPRX | B | -0.93% | |
| DNLI | F | -0.92% | |
| CLDX | D | -0.91% | |
| VERA | D | -0.91% | |
| PTCT | F | -0.91% | |
| ALKS | F | -0.91% | |
| BCRX | F | -0.89% | |
| KYMR | D | -0.88% | |
| ARDX | D | -0.87% | |
| TWST | D | -0.86% | |
| INBX | C | -0.86% | |
| ACLX | D | -0.86% | |
| NUVL | D | -0.86% | |
| KROS | D | -0.85% | |
| IOVA | D | -0.85% | |
| CRSP | F | -0.83% | |
| NTLA | F | -0.82% | |
| ACAD | F | -0.82% | |
| NVAX | F | -0.82% | |
| ALT | D | -0.81% | |
| ARWR | F | -0.8% | |
| AKRO | F | -0.79% | |
| PRTA | F | -0.79% | |
| AGIO | B | -0.78% | |
| MIRM | F | -0.78% | |
| PTGX | D | -0.77% | |
| BEAM | F | -0.77% | |
| VRDN | F | -0.76% | |
| RXRX | F | -0.76% | |
| SAGE | F | -0.75% | |
| MORF | F | -0.75% | |
| VCYT | F | -0.72% | |
| MGNX | B | -0.72% | |
| CABA | F | -0.71% | |
| KURA | D | -0.71% | |
| CCCC | D | -0.7% | |
| BMEA | F | -0.7% | |
| RCUS | F | -0.66% | |
| RNA | A | -0.59% | |
| SRRK | D | -0.59% | |
| EDIT | F | -0.58% | |
| MYGN | D | -0.58% | |
| ARCT | F | -0.58% | |
| COGT | D | -0.56% | |
| REPL | F | -0.56% | |
| ETNB | F | -0.53% | |
| XNCR | F | -0.53% | |
| ADMA | A | -0.52% | |
| FDMT | D | -0.51% | |
| SANA | D | -0.51% | |
| FATE | D | -0.48% | |
| CDMO | F | -0.47% | |
| ZNTL | F | -0.47% | |
| TVTX | F | -0.45% | |
| VIR | F | -0.45% | |
| DCPH | D | -0.4% | |
| RGNX | F | -0.39% | |
| OLMA | F | -0.39% | |
| IRON | F | -0.38% | |
| VERV | F | -0.38% | |
| NRIX | B | -0.38% | |
| RLAY | F | -0.38% | |
| MNKD | D | -0.36% | |
| DAWN | B | -0.35% | |
| CDNA | F | -0.35% | |
| ALLO | F | -0.34% | |
| AVXL | F | -0.34% | |
| KNSA | D | -0.3% | |
| SMMT | D | -0.28% | |
| CRBU | F | -0.27% | |
| ANAB | D | -0.24% | |
| MDXG | F | -0.22% | |
| CGEM | D | -0.21% | |
| ALEC | F | -0.18% | |
| MRSN | D | -0.17% | |
| SPRY | B | -0.13% | |
| ORIC | D | -0.13% | |
| VYGR | F | -0.12% | |
| RCEL | F | -0.06% |
AADR: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Banks - Regional - Latin America
Biotechnology
Semiconductors
Specialty Retail
Aerospace & Defense
Beverages - Brewers
Beverages - Soft Drinks
Building Materials
Capital Markets
Computer Systems
Drug Manufacturers - Major
Gold
Publishing
Shipping & Ports
Software - Application
Telecom Services
Utilities - Diversified
Utilities - Independent Power Producers
Keywords:
Bank
Banking
Financial Products
Natural Gas
Cash Management
Consumer Finance
Electricity
Factoring
Investment Banking
Investment Banking Services
Life Insurance Products
Petroleum
Telecommunications
Advisory Services
Asset Management
Broadband
Cash Management Services
Cola
Commercial Banking
Compliance Solutions
XBI: Top Represented Industries & Keywords
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