AADR vs. FDM ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust DJ Select MicroCap ETF (FDM)
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
$62.23
Average Daily Volume
973
26
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$59.62
Average Daily Volume
7,922
152
Performance
Period | AADR | FDM |
---|---|---|
30 Days | -2.54% | -3.06% |
60 Days | -0.02% | -1.93% |
90 Days | 1.38% | -2.26% |
12 Months | 27.87% | 6.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in AADR | Weight in FDM | Overlap |
---|
AADR Overweight 26 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
NVO | C | 7.42% | |
YPF | D | 4.48% | |
ABBV | C | 3.88% | |
BMA | D | 3.56% | |
MUFG | A | 3.36% | |
GGAL | D | 3.35% | |
ERJ | D | 3.28% | |
RELX | B | 3.03% | |
BBVA | C | 2.91% | |
ASX | B | 2.89% | |
TNP | B | 2.85% | |
SAP | A | 2.78% | |
HMY | B | 2.74% | |
TME | B | 2.6% | |
MELI | D | 2.53% | |
PAM | C | 2.53% | |
LOGI | C | 2.48% | |
NXPI | B | 2.47% | |
SMFG | A | 2.45% | |
ING | B | 2.38% | |
BVN | D | 2.38% | |
NMR | C | 2.34% | |
CX | F | 2.25% | |
KOF | F | 2.22% | |
QFIN | C | 2.11% | |
PBR | D | 2.08% |
AADR Underweight 152 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
POWL | D | -2.34% | |
VSEC | B | -2.3% | |
CRGY | B | -2.05% | |
CRAI | C | -2.02% | |
SCSC | D | -1.79% | |
ACMR | D | -1.75% | |
GNK | C | -1.51% | |
BBSI | B | -1.46% | |
CLW | D | -1.37% | |
CGEM | D | -1.33% | |
SXC | C | -1.33% | |
DCO | B | -1.29% | |
CECO | B | -1.28% | |
HAYN | C | -1.24% | |
VVI | D | -1.2% | |
IDT | C | -1.18% | |
ARHS | C | -1.16% | |
REX | D | -1.13% | |
EGY | B | -1.12% | |
UWMC | C | -1.1% | |
MLR | D | -1.07% | |
UVSP | B | -1.06% | |
BELFB | B | -1.05% | |
WSR | B | -1.04% | |
DXPE | D | -1.0% | |
LEU | F | -0.99% | |
CFB | B | -0.97% | |
LMB | B | -0.97% | |
OSBC | B | -0.95% | |
MBWM | B | -0.93% | |
AMBC | F | -0.93% | |
HCKT | D | -0.9% | |
KE | F | -0.89% | |
EZPW | D | -0.88% | |
PLOW | F | -0.87% | |
IBCP | B | -0.86% | |
MYE | F | -0.85% | |
GATO | D | -0.82% | |
BFST | C | -0.81% | |
HTBK | B | -0.81% | |
CCB | B | -0.79% | |
AMAL | B | -0.76% | |
GSBC | B | -0.76% | |
OSG | A | -0.75% | |
LQDT | B | -0.74% | |
HTBI | B | -0.73% | |
BRY | D | -0.72% | |
ZEUS | F | -0.72% | |
SD | D | -0.68% | |
LYTS | D | -0.67% | |
TTI | D | -0.67% | |
SMBC | B | -0.66% | |
NPK | D | -0.65% | |
DHIL | D | -0.65% | |
CWCO | F | -0.63% | |
BHB | C | -0.63% | |
VPG | F | -0.62% | |
KODK | C | -0.62% | |
CENT | F | -0.62% | |
RICK | F | -0.62% | |
THFF | C | -0.62% | |
NBN | B | -0.61% | |
CYH | D | -0.61% | |
CSV | B | -0.61% | |
OLP | B | -0.61% | |
PAHC | C | -0.6% | |
AVNW | F | -0.6% | |
DENN | F | -0.6% | |
FSBC | B | -0.59% | |
KRNY | C | -0.59% | |
CCBG | C | -0.59% | |
GLRE | D | -0.58% | |
ARTNA | D | -0.57% | |
HDSN | F | -0.57% | |
VYGR | F | -0.56% | |
RMR | D | -0.55% | |
NWPX | D | -0.55% | |
TITN | F | -0.54% | |
HVT | F | -0.54% | |
ODC | F | -0.54% | |
BBW | F | -0.53% | |
OSUR | F | -0.52% | |
LINC | B | -0.52% | |
NRIM | B | -0.51% | |
SPFI | C | -0.51% | |
GNE | D | -0.51% | |
MOFG | B | -0.5% | |
SPOK | C | -0.49% | |
BOOM | C | -0.48% | |
LOCO | C | -0.48% | |
NEWT | C | -0.48% | |
SIGA | D | -0.48% | |
ESQ | D | -0.48% | |
ONEW | C | -0.48% | |
MCFT | F | -0.47% | |
BSRR | A | -0.45% | |
PANL | B | -0.45% | |
NECB | A | -0.41% | |
HBT | B | -0.41% | |
SOI | D | -0.41% | |
AMPY | B | -0.4% | |
RM | C | -0.4% | |
FSBW | B | -0.39% | |
OMER | C | -0.38% | |
AVD | F | -0.38% | |
JOUT | F | -0.38% | |
INSE | C | -0.38% | |
MVBF | F | -0.36% | |
IPI | D | -0.36% | |
CVLY | B | -0.34% | |
TSBK | C | -0.34% | |
WTI | D | -0.34% | |
OBT | B | -0.33% | |
BCML | D | -0.33% | |
PKOH | D | -0.33% | |
HNRG | C | -0.33% | |
FET | F | -0.32% | |
PBPB | D | -0.32% | |
RLGT | C | -0.31% | |
GENC | C | -0.31% | |
AFCG | B | -0.31% | |
NATH | B | -0.31% | |
MEC | B | -0.3% | |
QUAD | B | -0.29% | |
CMPO | B | -0.27% | |
PLBC | D | -0.27% | |
OVLY | F | -0.26% | |
KFS | D | -0.26% | |
EPM | F | -0.26% | |
LEGH | C | -0.26% | |
FF | C | -0.23% | |
RNGR | C | -0.23% | |
ATLC | C | -0.21% | |
MPX | F | -0.2% | |
CMT | F | -0.2% | |
TSQ | D | -0.2% | |
EVC | F | -0.2% | |
INTT | D | -0.19% | |
ASRT | C | -0.19% | |
STKS | D | -0.18% | |
MNSB | C | -0.18% | |
RCMT | F | -0.17% | |
CCRD | D | -0.16% | |
LSEA | F | -0.16% | |
III | D | -0.15% | |
KLXE | F | -0.12% | |
HGBL | C | -0.12% | |
TUSK | F | -0.12% | |
REI | D | -0.11% | |
BGFV | F | -0.11% | |
TZOO | F | -0.08% | |
CMBM | F | -0.06% |
AADR: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords