AADR vs. BGIG ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Bahl & Gaynor Income Growth ETF (BGIG)
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
$67.66
Average Daily Volume
900
26
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
8,482
48
Performance
| Period | AADR | BGIG |
|---|---|---|
| 30 Days | 3.43% | 1.85% |
| 60 Days | 5.34% | 2.50% |
| 90 Days | 10.13% | 4.79% |
| 12 Months | 27.10% | 28.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in BGIG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.64% | 3.8% | 3.64% |
AADR Overweight 25 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | B | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | A | 4.36% | |
| PAM | B | 3.96% | |
| MUFG | C | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | A | 2.9% | |
| BCS | C | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | F | 2.68% | |
| MELI | C | 2.68% | |
| SE | B | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | C | 2.54% | |
| HMY | D | 2.49% | |
| TSM | D | 2.36% | |
| ING | F | 2.13% | |
| TEVA | D | 2.13% | |
| CHKP | D | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 47 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.42% | |
| LLY | D | -4.48% | |
| WMB | B | -3.72% | |
| MDLZ | F | -3.46% | |
| MRK | D | -3.45% | |
| PG | A | -3.26% | |
| PEP | F | -3.25% | |
| PNC | A | -3.2% | |
| TRV | B | -3.12% | |
| NEE | D | -3.03% | |
| MCD | D | -2.94% | |
| HD | B | -2.93% | |
| ETN | A | -2.9% | |
| MMC | A | -2.88% | |
| SRE | B | -2.64% | |
| CVX | A | -2.62% | |
| JPM | B | -2.52% | |
| ADP | A | -2.49% | |
| TXN | D | -2.47% | |
| MSFT | C | -2.15% | |
| APD | A | -2.01% | |
| LMT | D | -1.96% | |
| O | D | -1.87% | |
| PSX | C | -1.82% | |
| PAYX | B | -1.69% | |
| DELL | C | -1.52% | |
| GLW | B | -1.5% | |
| PPL | A | -1.43% | |
| ITW | A | -1.4% | |
| XOM | C | -1.35% | |
| KDP | D | -1.31% | |
| OKE | B | -1.28% | |
| CME | A | -1.2% | |
| QCOM | F | -1.17% | |
| KMI | B | -1.09% | |
| SBUX | B | -1.07% | |
| WEC | A | -1.06% | |
| PLD | D | -1.0% | |
| HPQ | B | -0.97% | |
| GD | F | -0.83% | |
| RTX | D | -0.8% | |
| FAST | A | -0.72% | |
| NXPI | D | -0.64% | |
| JNJ | D | -0.6% | |
| CSCO | A | -0.6% | |
| USB | A | -0.53% | |
| UPS | C | -0.51% |
AADR: Top Represented Industries & Keywords
BGIG: Top Represented Industries & Keywords
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