AADR vs. GINX ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SGI Enhanced Global Income ETF (GINX)
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
$64.14
Average Daily Volume
495
26
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
6,414
89
Performance
| Period | AADR | GINX |
|---|---|---|
| 30 Days | 0.93% | -2.00% |
| 60 Days | 2.32% | -1.68% |
| 90 Days | 12.08% | 2.96% |
| 12 Months | 33.06% |
AADR Overweight 20 Positions Relative to GINX
AADR Underweight 83 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.77% | |
| LLY | F | -3.64% | |
| META | B | -3.5% | |
| GOOG | A | -3.1% | |
| QCOM | D | -2.61% | |
| RIO | B | -2.52% | |
| MRK | F | -2.29% | |
| NGG | D | -2.13% | |
| MSFT | D | -1.94% | |
| TAK | C | -1.74% | |
| CIB | D | -1.69% | |
| INFY | D | -1.68% | |
| NVDA | B | -1.62% | |
| AMZN | A | -1.59% | |
| HD | B | -1.56% | |
| APH | B | -1.56% | |
| SHG | D | -1.5% | |
| KOF | F | -1.46% | |
| CBRE | A | -1.35% | |
| HON | B | -1.31% | |
| AMAT | F | -1.25% | |
| CSX | F | -1.23% | |
| PEP | D | -1.2% | |
| FRO | F | -1.2% | |
| LRCX | F | -1.19% | |
| AZN | F | -1.14% | |
| TJX | D | -1.04% | |
| UL | D | -1.01% | |
| MS | B | -0.99% | |
| BRK.A | D | -0.96% | |
| FDX | C | -0.95% | |
| UNP | D | -0.94% | |
| EVRG | C | -0.88% | |
| AAPL | C | -0.88% | |
| PBR | F | -0.87% | |
| DUK | C | -0.83% | |
| PRU | B | -0.82% | |
| LEN | D | -0.79% | |
| IBN | A | -0.77% | |
| AFG | D | -0.73% | |
| WF | D | -0.69% | |
| CL | F | -0.65% | |
| BK | B | -0.64% | |
| KO | D | -0.64% | |
| PGR | D | -0.59% | |
| AEP | D | -0.58% | |
| SYF | B | -0.56% | |
| EQH | B | -0.55% | |
| LMT | D | -0.54% | |
| ALL | C | -0.54% | |
| CWEN | C | -0.54% | |
| MA | B | -0.54% | |
| JXN | B | -0.54% | |
| JHG | A | -0.53% | |
| ADP | A | -0.53% | |
| CFG | A | -0.53% | |
| AXP | A | -0.53% | |
| UFPI | C | -0.53% | |
| BMY | A | -0.52% | |
| DHI | D | -0.51% | |
| SWX | C | -0.51% | |
| DELL | A | -0.51% | |
| C | A | -0.51% | |
| MU | C | -0.51% | |
| EOG | D | -0.51% | |
| AVGO | B | -0.51% | |
| CIVI | F | -0.5% | |
| AIG | B | -0.5% | |
| ADI | C | -0.5% | |
| CWEN | C | -0.5% | |
| LIN | C | -0.5% | |
| RPRX | D | -0.49% | |
| CRBG | B | -0.49% | |
| DD | D | -0.48% | |
| HMC | F | -0.48% | |
| SAN | A | -0.47% | |
| CI | D | -0.46% | |
| CIG | D | -0.46% | |
| BABA | B | -0.45% | |
| ELV | F | -0.42% | |
| DE | B | -0.41% | |
| SYY | D | -0.41% | |
| JD | A | -0.4% |
AADR: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords
Compare ETFs
