KOIN vs. AADR ETF Comparison
Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
KOIN
Innovation Shares NextGen Protocol ETF
KOIN Description
The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").
Grade (RS Rating)
Last Trade
$32.01
Average Daily Volume
1,300
17
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
$61.34
Average Daily Volume
1,094
28
Performance
| Period | KOIN | AADR |
|---|---|---|
| 30 Days | -2.22% | 0.17% |
| 60 Days | 0.22% | 3.79% |
| 90 Days | 3.96% | 8.51% |
| 12 Months | 16.17% | 32.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KOIN | Weight in AADR | Overlap |
|---|
KOIN Underweight 28 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -6.56% | |
| YPF | A | -4.63% | |
| ABBV | D | -3.51% | |
| MUFG | D | -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 | D | -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 | B | -1.85% | |
| VIPS | F | -1.82% | |
| VIV | D | -1.69% | |
| ELP | F | -0.85% |
KOIN: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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