PJIO vs. AADR ETF Comparison

Comparison of PGIM Jennison International Opportunities ETF (PJIO) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

963

Number of Holdings *

4

* 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

$63.83

Average Daily Volume

1,189

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PJIO AADR
30 Days -0.08% 3.28%
60 Days -1.75% 6.64%
90 Days 2.15% 12.15%
12 Months 35.60%
2 Overlapping Holdings
Symbol Grade Weight in PJIO Weight in AADR Overlap
MELI B 4.66% 2.59% 2.59%
NVO D 7.63% 6.3% 6.3%
PJIO Overweight 2 Positions Relative to AADR
Symbol Grade Weight
TSM B 7.18%
ASML D 4.71%
PJIO Underweight 26 Positions Relative to AADR
Symbol Grade Weight
YPF A -5.18%
BMA B -3.86%
GGAL B -3.64%
ABBV D -3.53%
MUFG D -3.26%
BBVA B -3.19%
ERJ B -3.1%
RELX C -2.79%
PAM B -2.78%
CX D -2.71%
SAP C -2.66%
TNP A -2.61%
HMY B -2.61%
ASX D -2.59%
KOF B -2.56%
FMX D -2.48%
PBR A -2.45%
ING A -2.39%
NXPI A -2.35%
NMR D -2.29%
SMFG D -2.13%
LOGI D -2.11%
VIPS D -1.77%
E C -1.71%
VIV F -1.58%
ELP D -0.83%
Compare ETFs