AADR vs. XTL ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Telecom ETF (XTL)
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
$64.14
Average Daily Volume
495
26
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.48
Average Daily Volume
12,351
38
Performance
| Period | AADR | XTL |
|---|---|---|
| 30 Days | 0.93% | 1.26% |
| 60 Days | 2.32% | 8.40% |
| 90 Days | 12.08% | 20.18% |
| 12 Months | 33.06% | 54.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in XTL | Overlap |
|---|
AADR Overweight 26 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.21% | |
| YPF | A | 5.18% | |
| NVO | F | 5.14% | |
| BMA | B | 4.49% | |
| ERJ | C | 4.0% | |
| PAM | B | 3.74% | |
| ABBV | A | 3.73% | |
| QFIN | B | 3.42% | |
| HMY | B | 3.32% | |
| SAP | B | 3.25% | |
| MUFG | A | 3.24% | |
| MELI | A | 3.07% | |
| RELX | C | 2.98% | |
| VRNA | A | 2.9% | |
| BBVA | B | 2.76% | |
| ERIC | A | 2.74% | |
| BCS | B | 2.73% | |
| SE | B | 2.56% | |
| TSM | B | 2.5% | |
| CHKP | F | 2.45% | |
| TEVA | A | 2.35% | |
| ING | C | 2.27% | |
| SMFG | B | 2.24% | |
| NVS | D | 2.22% | |
| NMR | D | 1.97% | |
| LOGI | D | 1.97% |
AADR Underweight 38 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | -4.87% | |
| LITE | A | -4.86% | |
| CSCO | B | -4.67% | |
| CCOI | B | -4.66% | |
| ANET | B | -4.52% | |
| TMUS | B | -4.5% | |
| MSI | B | -4.37% | |
| T | A | -4.29% | |
| FFIV | A | -4.23% | |
| JNPR | A | -4.19% | |
| FYBR | A | -4.06% | |
| VZ | D | -3.98% | |
| NPAB | D | -3.64% | |
| IRDM | B | -3.6% | |
| TDS | B | -3.56% | |
| LUMN | A | -3.04% | |
| INFN | B | -2.89% | |
| EXTR | B | -2.82% | |
| CALX | D | -2.59% | |
| VSAT | F | -2.28% | |
| VIAV | A | -1.76% | |
| NTCT | C | -1.75% | |
| HLIT | F | -1.72% | |
| UI | A | -1.58% | |
| USM | B | -1.47% | |
| COMM | A | -1.2% | |
| LILAK | A | -1.18% | |
| AAOI | B | -1.14% | |
| GOGO | F | -0.92% | |
| DGII | B | -0.72% | |
| BAND | A | -0.72% | |
| ATEX | D | -0.66% | |
| CLFD | D | -0.57% | |
| GSAT | C | -0.57% | |
| IDT | B | -0.49% | |
| SHEN | F | -0.4% | |
| NTGR | A | -0.35% | |
| AVNW | F | -0.22% |
AADR: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
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