AADR vs. FPA ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
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
$64.05
Average Daily Volume
591
26
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA 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 Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.06
Average Daily Volume
622
6
Performance
| Period | AADR | FPA |
|---|---|---|
| 30 Days | 4.19% | 5.31% |
| 60 Days | 13.57% | 13.46% |
| 90 Days | 3.77% | 6.38% |
| 12 Months | 36.32% | 24.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FPA | Overlap |
|---|
AADR Overweight 26 Positions Relative to FPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 5.75% | |
| YPF | B | 4.59% | |
| GGAL | B | 4.29% | |
| ERJ | C | 4.26% | |
| ABBV | C | 4.01% | |
| BMA | B | 3.85% | |
| MUFG | D | 3.3% | |
| PAM | A | 3.22% | |
| MELI | D | 3.16% | |
| BBVA | C | 3.15% | |
| SAP | C | 3.13% | |
| HMY | D | 3.12% | |
| RELX | D | 3.06% | |
| QFIN | A | 2.93% | |
| ASX | D | 2.57% | |
| BCS | B | 2.57% | |
| ING | D | 2.52% | |
| TEN | C | 2.4% | |
| SMFG | D | 2.36% | |
| TEVA | D | 2.3% | |
| TME | B | 2.16% | |
| NMR | F | 2.16% | |
| NXPI | F | 2.15% | |
| LOGI | D | 2.15% | |
| BVN | D | 1.93% | |
| JMIA | D | 0.94% |
AADR: Top Represented Industries & Keywords
FPA: Top Represented Industries & Keywords
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