AADR vs. FPAG ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to FPA Global Equity ETF (FPAG)
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
$63.25
Average Daily Volume
1,023
25
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
24,819
25
Performance
| Period | AADR | FPAG |
|---|---|---|
| 30 Days | 1.97% | 3.24% |
| 60 Days | -0.06% | 4.26% |
| 90 Days | 4.32% | 8.87% |
| 12 Months | 28.27% | 23.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in FPAG | Overlap | |
|---|---|---|---|---|---|
| NXPI | B | 2.51% | 2.21% | 2.21% |
AADR Overweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.69% | |
| YPF | D | 4.37% | |
| ABBV | B | 3.94% | |
| MUFG | B | 3.68% | |
| BMA | D | 3.41% | |
| ERJ | C | 3.24% | |
| BBVA | C | 3.06% | |
| RELX | B | 3.03% | |
| GGAL | D | 2.95% | |
| SAP | B | 2.9% | |
| ASX | B | 2.85% | |
| HMY | B | 2.81% | |
| TME | B | 2.74% | |
| SMFG | B | 2.6% | |
| PAM | C | 2.57% | |
| ING | A | 2.51% | |
| MELI | B | 2.47% | |
| NMR | C | 2.45% | |
| BCS | A | 2.43% | |
| LOGI | D | 2.43% | |
| BVN | C | 2.33% | |
| KOF | D | 2.2% | |
| QFIN | C | 2.19% | |
| PBR | C | 2.14% |
AADR Underweight 24 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.38% | |
| META | C | -5.35% | |
| ADI | B | -5.13% | |
| C | B | -4.88% | |
| CMCSA | F | -4.78% | |
| TEL | A | -4.58% | |
| GOOG | C | -4.17% | |
| IFF | B | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | C | -3.39% | |
| AON | C | -2.69% | |
| AVGO | B | -2.26% | |
| KMX | C | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| MAR | C | -1.69% | |
| FE | C | -1.49% | |
| HWM | D | -1.29% | |
| ICLR | B | -1.26% | |
| WAB | D | -1.23% | |
| UBER | C | -1.16% | |
| NFLX | C | -0.66% | |
| BABA | C | -0.29% | |
| PCG | C | -0.21% |
AADR: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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