AADR vs. FKU ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust United Kingdom AlphaDex Fund (FKU)
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
FKU
First Trust United Kingdom AlphaDex Fund
FKU 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 Defined United Kingdom Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.29
Average Daily Volume
9,432
4
Performance
| Period | AADR | FKU |
|---|---|---|
| 30 Days | 1.49% | 1.81% |
| 60 Days | 11.18% | 8.59% |
| 90 Days | 2.84% | 7.28% |
| 12 Months | 32.77% | 33.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FKU | Overlap | |
|---|---|---|---|---|---|
| BCS | C | 2.57% | 2.3% | 2.3% |
AADR Overweight 25 Positions Relative to FKU
| 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% | |
| 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: Top Represented Industries & Keywords
FKU: Top Represented Industries & Keywords
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