AADR vs. DEEP ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$63.62
Average Daily Volume
591
26
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.55
Average Daily Volume
2,536
96
Performance
Period | AADR | DEEP |
---|---|---|
30 Days | 1.49% | -2.01% |
60 Days | 11.18% | -0.93% |
90 Days | 2.84% | 4.28% |
12 Months | 32.77% | 8.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in AADR | Weight in DEEP | Overlap |
---|
AADR Overweight 26 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | 6.28% | |
YPF | C | 5.08% | |
GGAL | C | 4.7% | |
BMA | C | 4.43% | |
ERJ | C | 4.04% | |
ABBV | A | 3.89% | |
PAM | B | 3.47% | |
MUFG | D | 3.29% | |
MELI | C | 3.19% | |
SAP | C | 3.17% | |
BBVA | D | 3.12% | |
RELX | C | 3.09% | |
HMY | B | 2.87% | |
QFIN | B | 2.71% | |
BCS | C | 2.57% | |
ING | C | 2.54% | |
ASX | D | 2.46% | |
TEN | D | 2.42% | |
SMFG | D | 2.34% | |
TEVA | D | 2.32% | |
NMR | F | 2.16% | |
LOGI | D | 2.15% | |
NXPI | F | 2.13% | |
BVN | D | 1.85% | |
TME | D | 1.76% | |
JMIA | F | 0.86% |
AADR Underweight 96 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
EVRI | B | -1.57% | |
RMAX | B | -1.47% | |
TBBK | C | -1.46% | |
VIRT | C | -1.35% | |
MHO | A | -1.32% | |
MD | B | -1.29% | |
VGR | C | -1.28% | |
PRG | C | -1.28% | |
CPRX | C | -1.25% | |
WSBF | D | -1.24% | |
TH | F | -1.23% | |
VBTX | C | -1.23% | |
HTBK | D | -1.22% | |
SBH | B | -1.22% | |
USLM | C | -1.21% | |
BBW | B | -1.2% | |
INVA | B | -1.18% | |
HCKT | C | -1.17% | |
SIGA | F | -1.15% | |
TPB | B | -1.15% | |
BKE | C | -1.14% | |
ETH | D | -1.13% | |
DFIN | D | -1.12% | |
AGX | B | -1.12% | |
AMSF | B | -1.11% | |
VSTO | D | -1.11% | |
SMP | D | -1.11% | |
ACCO | C | -1.1% | |
BSIG | C | -1.09% | |
GIII | C | -1.09% | |
EIG | B | -1.09% | |
CNXN | C | -1.08% | |
DHIL | C | -1.07% | |
MCRI | B | -1.07% | |
NTB | D | -1.06% | |
BXC | D | -1.06% | |
PZZA | D | -1.06% | |
MBUU | D | -1.06% | |
HSII | B | -1.06% | |
APOG | B | -1.06% | |
ITRN | D | -1.05% | |
EBF | B | -1.05% | |
RMR | B | -1.05% | |
BBSI | A | -1.05% | |
PFBC | D | -1.05% | |
NVEC | F | -1.04% | |
CRCT | C | -1.04% | |
HVT | F | -1.04% | |
WGO | D | -1.03% | |
CCRN | F | -1.02% | |
IIIN | F | -1.02% | |
IMKTA | F | -1.01% | |
PRDO | D | -1.0% | |
LPRO | D | -0.99% | |
CASS | D | -0.99% | |
KFRC | F | -0.97% | |
AAN | D | -0.97% | |
RGR | F | -0.97% | |
WLKP | D | -0.96% | |
NRP | B | -0.96% | |
GEO | F | -0.95% | |
TK | B | -0.94% | |
DHT | B | -0.92% | |
JBSS | F | -0.92% | |
GTX | F | -0.92% | |
RGP | F | -0.91% | |
INMD | F | -0.91% | |
PLPC | D | -0.91% | |
WNC | F | -0.9% | |
MED | F | -0.9% | |
MCFT | F | -0.89% | |
PLAB | D | -0.88% | |
NGVT | D | -0.86% | |
NATR | F | -0.86% | |
AMN | F | -0.85% | |
SBLK | B | -0.84% | |
USNA | F | -0.84% | |
IMMR | D | -0.82% | |
PANL | D | -0.82% | |
NRC | F | -0.82% | |
SSP | F | -0.81% | |
SXC | F | -0.8% | |
GSL | C | -0.79% | |
LPG | F | -0.79% | |
AMCX | F | -0.79% | |
CMRE | C | -0.79% | |
METC | D | -0.77% | |
TNK | D | -0.77% | |
MOV | F | -0.76% | |
DIN | D | -0.76% | |
ASC | D | -0.75% | |
SMLR | F | -0.65% | |
TTEC | D | -0.6% | |
HLF | F | -0.6% | |
CLW | F | -0.57% | |
NUS | F | -0.56% |
AADR: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords