AADR vs. DEW ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
$63.59
Average Daily Volume
598
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.42
Average Daily Volume
7,729
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | AADR | DEW |
|---|---|---|
| 30 Days | 5.32% | 2.59% |
| 60 Days | 9.59% | 6.34% |
| 90 Days | 1.76% | 9.01% |
| 12 Months | 33.22% | 27.00% |
AADR Overweight 24 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 5.75% | |
| YPF | C | 4.59% | |
| GGAL | C | 4.29% | |
| ERJ | C | 4.26% | |
| BMA | C | 3.85% | |
| MUFG | C | 3.3% | |
| PAM | B | 3.22% | |
| MELI | D | 3.16% | |
| BBVA | C | 3.15% | |
| SAP | C | 3.13% | |
| HMY | D | 3.12% | |
| RELX | D | 3.06% | |
| QFIN | B | 2.93% | |
| ASX | D | 2.57% | |
| ING | D | 2.52% | |
| TEN | B | 2.4% | |
| SMFG | C | 2.36% | |
| TEVA | D | 2.3% | |
| TME | B | 2.16% | |
| NMR | D | 2.16% | |
| NXPI | F | 2.15% | |
| LOGI | D | 2.15% | |
| BVN | D | 1.93% | |
| JMIA | F | 0.94% |
AADR Underweight 235 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -3.18% | |
| MO | D | -2.45% | |
| PM | D | -2.11% | |
| CVX | B | -1.98% | |
| BAC | B | -1.86% | |
| IBM | A | -1.85% | |
| PFE | C | -1.53% | |
| BMY | B | -1.29% | |
| GILD | A | -1.23% | |
| MS | A | -1.21% | |
| SPG | B | -1.19% | |
| AMGN | D | -1.07% | |
| C | B | -0.96% | |
| GS | B | -0.94% | |
| COP | B | -0.92% | |
| AMT | D | -0.87% | |
| DUK | D | -0.8% | |
| SO | C | -0.8% | |
| UPS | D | -0.79% | |
| O | C | -0.71% | |
| USB | C | -0.64% | |
| OKE | A | -0.61% | |
| VICI | C | -0.59% | |
| PSA | C | -0.58% | |
| TGT | D | -0.58% | |
| D | C | -0.57% | |
| PNC | B | -0.57% | |
| KMB | D | -0.55% | |
| WMB | A | -0.54% | |
| PEG | B | -0.52% | |
| PCAR | C | -0.51% | |
| AEP | D | -0.45% | |
| PSX | C | -0.44% | |
| KHC | F | -0.4% | |
| DOW | B | -0.39% | |
| DLR | C | -0.38% | |
| AVB | D | -0.37% | |
| ED | D | -0.37% | |
| XEL | C | -0.37% | |
| PRU | B | -0.36% | |
| SRE | C | -0.36% | |
| BK | A | -0.35% | |
| KVUE | C | -0.34% | |
| MET | A | -0.33% | |
| EIX | C | -0.32% | |
| STLA | F | -0.31% | |
| IRM | C | -0.3% | |
| GIS | C | -0.29% | |
| HPQ | B | -0.28% | |
| TD | A | -0.28% | |
| EXC | C | -0.27% | |
| VALE | D | -0.26% | |
| GLW | C | -0.26% | |
| GLPI | B | -0.25% | |
| BBY | C | -0.24% | |
| VTR | C | -0.23% | |
| EQR | D | -0.23% | |
| ETR | B | -0.23% | |
| RF | B | -0.22% | |
| PPL | C | -0.22% | |
| ARE | D | -0.22% | |
| K | A | -0.22% | |
| FE | D | -0.22% | |
| LAMR | C | -0.22% | |
| DRI | C | -0.21% | |
| DTE | C | -0.21% | |
| MTB | A | -0.21% | |
| E | C | -0.2% | |
| CUBE | C | -0.2% | |
| FITB | C | -0.2% | |
| WPC | C | -0.2% | |
| ES | D | -0.2% | |
| NNN | C | -0.18% | |
| WEC | C | -0.18% | |
| STT | A | -0.18% | |
| KIM | C | -0.17% | |
| IP | C | -0.17% | |
| PKG | B | -0.17% | |
| ESS | D | -0.17% | |
| LYG | C | -0.17% | |
| NRG | B | -0.17% | |
| TROW | D | -0.16% | |
| OMF | C | -0.15% | |
| UMC | D | -0.15% | |
| FRT | D | -0.15% | |
| MAA | D | -0.15% | |
| CNA | D | -0.14% | |
| VTRS | D | -0.14% | |
| CPT | D | -0.13% | |
| EMN | C | -0.13% | |
| CMS | B | -0.13% | |
| CRBG | B | -0.13% | |
| UDR | C | -0.13% | |
| CLX | C | -0.13% | |
| OMC | C | -0.13% | |
| OGE | C | -0.12% | |
| SHG | D | -0.12% | |
| HST | D | -0.12% | |
| CHT | D | -0.12% | |
| REG | D | -0.12% | |
| CAG | D | -0.12% | |
| BRX | C | -0.11% | |
| DTH | C | -0.11% | |
| AGCO | D | -0.11% | |
| TPR | C | -0.11% | |
| KB | C | -0.1% | |
| STAG | D | -0.1% | |
| DKS | D | -0.1% | |
| PNW | D | -0.1% | |
| EVRG | D | -0.1% | |
| NHI | C | -0.09% | |
| SLG | C | -0.09% | |
| BNL | C | -0.09% | |
| RHP | B | -0.09% | |
| ADC | C | -0.09% | |
| BCH | D | -0.09% | |
| INGR | B | -0.09% | |
| CPB | D | -0.09% | |
| GAP | F | -0.09% | |
| EWBC | B | -0.08% | |
| JXN | A | -0.08% | |
| WTRG | D | -0.08% | |
| PFG | B | -0.08% | |
| COLB | C | -0.07% | |
| NSA | D | -0.07% | |
| NI | C | -0.07% | |
| LNC | C | -0.07% | |
| IIPR | C | -0.07% | |
| JEF | A | -0.07% | |
| AM | A | -0.07% | |
| ALE | A | -0.07% | |
| CCOI | B | -0.07% | |
| EPR | C | -0.07% | |
| NFG | A | -0.07% | |
| IPG | D | -0.07% | |
| ORI | D | -0.07% | |
| HASI | B | -0.07% | |
| LNT | C | -0.07% | |
| ABEV | C | -0.07% | |
| FNF | C | -0.07% | |
| OGS | C | -0.06% | |
| IRT | D | -0.06% | |
| DTM | A | -0.06% | |
| UGI | D | -0.06% | |
| BEN | F | -0.06% | |
| IVZ | B | -0.06% | |
| SNV | D | -0.06% | |
| KRC | C | -0.06% | |
| SMG | C | -0.05% | |
| MC | C | -0.05% | |
| FLO | F | -0.05% | |
| GBCI | B | -0.05% | |
| NXST | F | -0.05% | |
| WU | D | -0.05% | |
| NOG | C | -0.05% | |
| NWE | C | -0.05% | |
| HAS | A | -0.05% | |
| KSS | D | -0.05% | |
| CHRD | F | -0.05% | |
| SBRA | C | -0.05% | |
| SKT | A | -0.05% | |
| CTRE | C | -0.05% | |
| PB | D | -0.05% | |
| MTN | F | -0.05% | |
| CFR | B | -0.05% | |
| OWL | B | -0.05% | |
| TFSL | D | -0.05% | |
| ZION | C | -0.05% | |
| CDP | A | -0.05% | |
| CALM | A | -0.05% | |
| WEN | B | -0.04% | |
| JNPR | B | -0.04% | |
| AGCO | D | -0.04% | |
| NJR | D | -0.04% | |
| TRN | B | -0.04% | |
| CRI | D | -0.04% | |
| CMA | C | -0.04% | |
| OZK | D | -0.04% | |
| POR | D | -0.04% | |
| BKH | C | -0.04% | |
| RYN | C | -0.04% | |
| M | F | -0.04% | |
| SON | D | -0.04% | |
| OGN | F | -0.04% | |
| DHS | A | -0.04% | |
| SR | D | -0.04% | |
| CNS | C | -0.04% | |
| UBSI | D | -0.04% | |
| PK | D | -0.04% | |
| FIBK | D | -0.04% | |
| CUZ | C | -0.04% | |
| KTB | C | -0.04% | |
| AVA | D | -0.04% | |
| ENR | B | -0.03% | |
| SWX | C | -0.03% | |
| ONB | D | -0.03% | |
| PCH | C | -0.03% | |
| FAF | C | -0.03% | |
| CBU | D | -0.03% | |
| INDB | D | -0.03% | |
| WBS | F | -0.03% | |
| AUB | D | -0.03% | |
| CATY | C | -0.03% | |
| HUN | B | -0.03% | |
| CADE | C | -0.03% | |
| MAN | D | -0.03% | |
| FHB | D | -0.03% | |
| VLY | B | -0.03% | |
| PECO | D | -0.03% | |
| REYN | D | -0.03% | |
| RDN | D | -0.03% | |
| TNL | C | -0.03% | |
| LXP | D | -0.03% | |
| UCB | D | -0.03% | |
| CVBF | B | -0.02% | |
| EPRT | C | -0.02% | |
| CC | D | -0.02% | |
| KW | C | -0.02% | |
| XRX | D | -0.02% | |
| TROX | C | -0.02% | |
| PPBI | D | -0.02% | |
| LCII | C | -0.02% | |
| NAVI | C | -0.02% | |
| VCTR | B | -0.02% | |
| LEG | D | -0.02% | |
| CVI | D | -0.02% | |
| BLMN | F | -0.02% | |
| JWN | D | -0.02% | |
| ASB | D | -0.02% | |
| FNB | D | -0.02% | |
| MSM | D | -0.02% | |
| DEI | B | -0.02% | |
| PDCO | F | -0.01% | |
| SFNC | B | -0.01% | |
| PINC | F | -0.0% |
AADR: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Semiconductors
Specialty Retail
Aerospace & Defense
Biotechnology
Capital Markets
Computer Systems
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Gold
Industrial Metals & Minerals
Internet Content & Information
Oil & Gas Integrated
Publishing
Shipping & Ports
Software - Application
Utilities - Independent Power Producers
Keywords:
Bank
Banking
Financial Products
Consumer Finance
Investment Banking
Investment Banking Services
Cash Management
Cash Management Services
Corporate Banking
Factoring
Insurance Products
Investment Bank
Life Insurance Products
Advisory Services
Asset Management
Banking Solutions
Barclays Bank Of Botswana
Card Services
Commercial Banking
Compliance Solutions
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
REIT - Office
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Insurance Products
Plastic
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