AADR vs. DIV ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Global X Super Dividend ETF (DIV)
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
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.68
Average Daily Volume
137,565
50
Performance
| Period | AADR | DIV |
|---|---|---|
| 30 Days | 1.49% | 1.46% |
| 60 Days | 11.18% | 5.41% |
| 90 Days | 2.84% | 9.90% |
| 12 Months | 32.77% | 24.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in DIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 3.89% | 2.0% | 2.0% |
AADR Overweight 25 Positions Relative to DIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 6.28% | |
| YPF | C | 5.08% | |
| GGAL | C | 4.7% | |
| BMA | C | 4.43% | |
| ERJ | C | 4.04% | |
| 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 49 Positions Relative to DIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | C | -3.46% | |
| NHI | C | -2.87% | |
| SR | A | -2.83% | |
| IP | B | -2.56% | |
| PM | B | -2.45% | |
| VGR | C | -2.42% | |
| OHI | C | -2.4% | |
| T | A | -2.31% | |
| KMI | A | -2.31% | |
| DUK | B | -2.3% | |
| D | A | -2.3% | |
| MO | B | -2.29% | |
| OGE | A | -2.23% | |
| EBF | B | -2.19% | |
| DEA | D | -2.16% | |
| NWE | A | -2.14% | |
| UHT | C | -2.13% | |
| LTC | C | -2.12% | |
| IBM | C | -2.09% | |
| AVA | B | -2.09% | |
| MPLX | A | -2.07% | |
| AGR | C | -2.07% | |
| GLPI | B | -2.06% | |
| ALX | C | -2.02% | |
| NWN | B | -2.01% | |
| VZ | A | -1.99% | |
| CBL | D | -1.98% | |
| PFE | D | -1.97% | |
| UVV | C | -1.95% | |
| WLKP | D | -1.85% | |
| TFSL | D | -1.85% | |
| KHC | B | -1.84% | |
| LYB | D | -1.8% | |
| WEN | C | -1.78% | |
| CHK | C | -1.78% | |
| DOW | B | -1.75% | |
| CTRA | D | -1.75% | |
| CAPL | B | -1.75% | |
| CCOI | B | -1.74% | |
| USAC | D | -1.74% | |
| GLP | B | -1.7% | |
| WU | D | -1.67% | |
| SPH | D | -1.65% | |
| SFL | D | -1.61% | |
| CHRD | F | -1.53% | |
| BRY | F | -1.48% | |
| CHCT | F | -1.13% | |
| ARLP | A | -0.99% | |
| FRO | D | -0.82% |
AADR: Top Represented Industries & Keywords
DIV: Top Represented Industries & Keywords
Compare ETFs
