SEA vs. AADR ETF Comparison
Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.79
Average Daily Volume
3,973
12
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
$61.48
Average Daily Volume
1,218
28
Performance
| Period | SEA | AADR |
|---|---|---|
| 30 Days | 4.66% | -1.16% |
| 60 Days | 3.00% | 5.65% |
| 90 Days | -0.41% | 9.56% |
| 12 Months | 5.74% | 30.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEA | Weight in AADR | Overlap |
|---|
SEA 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 | A | -3.36% | |
| GGAL | A | -3.3% | |
| CX | C | -3.01% | |
| ERJ | A | -2.99% | |
| RELX | C | -2.85% | |
| PAM | A | -2.74% | |
| HMY | A | -2.69% | |
| ASX | D | -2.66% | |
| SAP | C | -2.62% | |
| FMX | D | -2.59% | |
| KOF | B | -2.57% | |
| PBR | A | -2.55% | |
| TNP | A | -2.45% | |
| NMR | D | -2.44% | |
| ING | A | -2.38% | |
| SMFG | D | -2.22% | |
| MELI | D | -2.17% | |
| NXPI | B | -2.07% | |
| LOGI | D | -2.05% | |
| E | A | -1.85% | |
| VIPS | D | -1.82% | |
| VIV | D | -1.69% | |
| ELP | F | -0.85% |
SEA: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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