BKGI vs. AADR ETF Comparison
Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI Description
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$28.28
Average Daily Volume
4,066
7
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
$61.02
Average Daily Volume
1,220
28
Performance
| Period | BKGI | AADR |
|---|---|---|
| 30 Days | -1.62% | -1.91% |
| 60 Days | 2.35% | 3.25% |
| 90 Days | 3.04% | 9.05% |
| 12 Months | 1.88% | 29.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BKGI | Weight in AADR | Overlap |
|---|
BKGI Underweight 28 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -6.56% | |
| YPF | A | -4.63% | |
| ABBV | C | -3.51% | |
| MUFG | C | -3.41% | |
| BMA | A | -3.36% | |
| BBVA | B | -3.36% | |
| GGAL | A | -3.3% | |
| CX | D | -3.01% | |
| ERJ | A | -2.99% | |
| RELX | C | -2.85% | |
| PAM | A | -2.74% | |
| HMY | B | -2.69% | |
| ASX | D | -2.66% | |
| SAP | C | -2.62% | |
| FMX | D | -2.59% | |
| KOF | A | -2.57% | |
| PBR | A | -2.55% | |
| TNP | A | -2.45% | |
| NMR | D | -2.44% | |
| ING | A | -2.38% | |
| SMFG | C | -2.22% | |
| MELI | C | -2.17% | |
| NXPI | B | -2.07% | |
| LOGI | D | -2.05% | |
| E | A | -1.85% | |
| VIPS | F | -1.82% | |
| VIV | D | -1.69% | |
| ELP | F | -0.85% |
BKGI: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
Compare ETFs
