AADR vs. CGCV ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.81
Average Daily Volume
66,424
89
Performance
| Period | AADR | CGCV |
|---|---|---|
| 30 Days | 3.43% | 2.22% |
| 60 Days | 5.34% | 2.19% |
| 90 Days | 10.13% | 4.53% |
| 12 Months | 27.10% |
AADR Overweight 24 Positions Relative to CGCV
| 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% | |
| 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 87 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -5.78% | |
| AAPL | A | -4.21% | |
| RTX | D | -3.75% | |
| GE | C | -2.69% | |
| UNH | B | -2.5% | |
| JPM | B | -2.39% | |
| AVGO | D | -1.98% | |
| UNP | C | -1.84% | |
| HD | B | -1.84% | |
| LIN | D | -1.81% | |
| META | D | -1.8% | |
| ACN | B | -1.8% | |
| ABT | B | -1.79% | |
| XOM | C | -1.7% | |
| TXN | D | -1.58% | |
| GILD | B | -1.42% | |
| FIS | D | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | C | -1.29% | |
| SRE | B | -1.25% | |
| CARR | D | -1.23% | |
| PM | A | -1.22% | |
| DTE | C | -1.2% | |
| PNC | A | -1.19% | |
| LLY | D | -1.07% | |
| MMC | A | -1.05% | |
| CB | C | -1.0% | |
| MS | C | -0.99% | |
| PAYX | B | -0.98% | |
| STZ | F | -0.98% | |
| V | A | -0.96% | |
| SPGI | B | -0.91% | |
| TFC | B | -0.89% | |
| WFC | A | -0.88% | |
| GIS | D | -0.87% | |
| WELL | A | -0.85% | |
| AMGN | F | -0.83% | |
| COP | D | -0.83% | |
| AZN | D | -0.83% | |
| IP | B | -0.82% | |
| COF | B | -0.79% | |
| HON | B | -0.74% | |
| MDT | D | -0.74% | |
| ADP | A | -0.71% | |
| ORCL | B | -0.66% | |
| HSY | F | -0.66% | |
| CRM | B | -0.65% | |
| CNP | A | -0.65% | |
| SO | C | -0.64% | |
| MCD | D | -0.64% | |
| BMY | B | -0.62% | |
| CMCSA | C | -0.62% | |
| BTI | B | -0.61% | |
| SBUX | B | -0.6% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| APD | A | -0.56% | |
| BLK | C | -0.55% | |
| GD | F | -0.54% | |
| PEP | F | -0.53% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| KLAC | D | -0.51% | |
| FDX | B | -0.5% | |
| PSA | C | -0.5% | |
| PNW | A | -0.49% | |
| EOG | C | -0.48% | |
| DHI | D | -0.48% | |
| MA | A | -0.48% | |
| TMO | F | -0.48% | |
| BX | B | -0.47% | |
| PG | A | -0.46% | |
| CVS | D | -0.46% | |
| EXR | C | -0.45% | |
| EIX | A | -0.44% | |
| DLR | A | -0.43% | |
| DHR | D | -0.41% | |
| PEG | A | -0.41% | |
| ITW | A | -0.39% | |
| APH | B | -0.38% | |
| GEHC | F | -0.38% | |
| PFG | C | -0.37% | |
| STT | A | -0.37% | |
| EWBC | B | -0.35% | |
| EFX | D | -0.31% | |
| SWK | D | -0.26% | |
| INTC | D | -0.25% |
AADR: Top Represented Industries & Keywords
CGCV: Top Represented Industries & Keywords
Compare ETFs
