AADR vs. XTN ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Transportation ETF (XTN)
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

$64.76

Average Daily Volume

498

Number of Holdings *

26

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

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.31

Average Daily Volume

12,579

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AADR XTN
30 Days 1.11% 4.26%
60 Days 5.30% 10.62%
90 Days 14.18% 12.39%
12 Months 32.18% 19.84%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in XTN Overlap
AADR Overweight 26 Positions Relative to XTN
Symbol Grade Weight
GGAL B 5.2%
NVO F 5.17%
YPF A 5.13%
BMA B 4.61%
ERJ D 3.96%
ABBV A 3.79%
PAM B 3.7%
QFIN B 3.48%
MUFG A 3.36%
HMY B 3.27%
SAP B 3.27%
MELI B 3.05%
RELX D 3.0%
VRNA A 2.91%
BBVA B 2.8%
ERIC B 2.77%
BCS A 2.66%
TSM B 2.48%
SE B 2.45%
TEVA A 2.42%
SMFG B 2.34%
ING C 2.28%
NVS D 2.18%
CHKP F 2.1%
LOGI D 2.03%
NMR D 2.02%
AADR Underweight 42 Positions Relative to XTN
Symbol Grade Weight
UAL A -3.98%
AAL B -3.24%
DAL A -3.21%
SKYW A -3.06%
XPO A -3.04%
GXO B -3.03%
LYFT C -2.99%
ALK A -2.82%
SAIA A -2.82%
RXO B -2.81%
CAR C -2.8%
LUV B -2.73%
CHRW C -2.72%
UBER C -2.72%
JBHT A -2.68%
R A -2.67%
ODFL A -2.63%
UPS C -2.61%
ARCB F -2.56%
NSC C -2.55%
KNX A -2.5%
MATX A -2.5%
CSX F -2.49%
SNDR A -2.49%
WERN B -2.48%
EXPD D -2.46%
LSTR F -2.41%
KEX D -2.41%
FDX D -2.38%
JBLU D -2.35%
UNP F -2.31%
JOBY D -2.28%
HUBG C -2.12%
ALGT A -1.91%
FWRD C -1.32%
GNK D -1.15%
SNCY A -1.02%
ATSG A -0.92%
MRTN F -0.78%
HTZ F -0.78%
UHAL B -0.76%
HTLD F -0.48%
Compare ETFs