GDXJ vs. AADR ETF Comparison

Comparison of Market Vectors Junior Gold Miners ETF (GDXJ) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

5,207,491

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$66.99

Average Daily Volume

870

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GDXJ AADR
30 Days -10.56% 1.60%
60 Days -3.08% 5.25%
90 Days -0.31% 7.70%
12 Months 40.07% 28.31%
1 Overlapping Holdings
Symbol Grade Weight in GDXJ Weight in AADR Overlap
HMY C 5.85% 2.49% 2.49%
GDXJ Overweight 11 Positions Relative to AADR
Symbol Grade Weight
HL C 2.23%
CDE C 1.55%
BVN D 1.51%
SKE C 0.51%
ORLA C 0.5%
GATO C 0.42%
DRD D 0.38%
MUX D 0.33%
GROY F 0.16%
DC F 0.14%
IAUX F 0.11%
GDXJ Underweight 25 Positions Relative to AADR
Symbol Grade Weight
YPF A -6.36%
GGAL A -5.56%
NVO F -4.85%
BMA B -4.69%
ERJ A -4.36%
PAM A -3.96%
ABBV F -3.64%
MUFG A -3.6%
QFIN B -3.05%
SAP B -3.04%
VRNA B -2.9%
BCS B -2.74%
RELX D -2.72%
BBVA D -2.68%
MELI D -2.68%
SE A -2.63%
ERIC A -2.58%
SMFG A -2.54%
TSM B -2.36%
ING D -2.13%
TEVA D -2.13%
CHKP D -2.09%
NVS D -2.03%
FUTU C -1.79%
TCOM B -1.74%
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