AADR vs. GRPZ ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$67.50
Average Daily Volume
888
26
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
460
85
Performance
| Period | AADR | GRPZ |
|---|---|---|
| 30 Days | 4.63% | 9.53% |
| 60 Days | 7.14% | 8.20% |
| 90 Days | 8.54% | 6.72% |
| 12 Months | 30.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in GRPZ | Overlap |
|---|
AADR Overweight 26 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | C | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | B | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | D | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | B | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | C | 2.74% | |
| RELX | C | 2.72% | |
| BBVA | F | 2.68% | |
| MELI | D | 2.68% | |
| SE | B | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | D | 2.13% | |
| CHKP | D | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 85 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.64% | |
| CEIX | A | -2.02% | |
| MARA | C | -1.94% | |
| PLMR | B | -1.9% | |
| CCOI | B | -1.85% | |
| CPRX | C | -1.85% | |
| MCRI | A | -1.73% | |
| IDCC | A | -1.66% | |
| STBA | B | -1.63% | |
| HCC | B | -1.61% | |
| NOG | A | -1.56% | |
| TBBK | B | -1.55% | |
| GPI | A | -1.52% | |
| LRN | A | -1.5% | |
| AMPH | D | -1.49% | |
| IPAR | B | -1.49% | |
| CASH | A | -1.47% | |
| XPEL | C | -1.45% | |
| LQDT | B | -1.38% | |
| MLI | C | -1.37% | |
| GRBK | D | -1.34% | |
| FBP | B | -1.33% | |
| AGYS | A | -1.32% | |
| PFBC | B | -1.31% | |
| GMS | B | -1.3% | |
| EPAC | B | -1.3% | |
| RES | D | -1.3% | |
| RUSHA | C | -1.27% | |
| AMR | C | -1.27% | |
| AX | A | -1.25% | |
| CVCO | A | -1.23% | |
| MGY | A | -1.19% | |
| HSII | B | -1.19% | |
| SHOO | D | -1.19% | |
| BANF | B | -1.18% | |
| AWI | A | -1.18% | |
| APOG | B | -1.17% | |
| GIII | D | -1.15% | |
| BFH | B | -1.14% | |
| PRG | C | -1.13% | |
| HWKN | B | -1.13% | |
| CATY | B | -1.13% | |
| SIG | B | -1.12% | |
| CRVL | A | -1.11% | |
| ABG | B | -1.07% | |
| LBRT | D | -1.05% | |
| CUBI | C | -1.05% | |
| HCI | C | -1.05% | |
| ETD | C | -1.04% | |
| ALKS | B | -1.04% | |
| OFG | B | -1.03% | |
| SPNT | A | -1.03% | |
| ARCH | B | -1.03% | |
| SM | B | -1.02% | |
| WNC | C | -1.02% | |
| MATX | C | -1.01% | |
| WT | B | -1.01% | |
| SLVM | B | -1.01% | |
| SXI | B | -0.99% | |
| GDEN | B | -0.97% | |
| BMI | B | -0.97% | |
| BOOT | D | -0.97% | |
| WABC | B | -0.97% | |
| HRMY | D | -0.96% | |
| CVI | F | -0.95% | |
| SANM | B | -0.95% | |
| LZB | B | -0.93% | |
| COLL | F | -0.9% | |
| HP | B | -0.9% | |
| IBP | D | -0.9% | |
| DY | D | -0.89% | |
| PARR | D | -0.89% | |
| HLIT | D | -0.87% | |
| DNOW | B | -0.83% | |
| PLAB | C | -0.82% | |
| MYRG | B | -0.8% | |
| WOR | F | -0.77% | |
| GES | F | -0.76% | |
| LPG | F | -0.74% | |
| OTTR | C | -0.73% | |
| ACLS | F | -0.72% | |
| TWI | F | -0.71% | |
| CAL | D | -0.67% | |
| DIOD | D | -0.6% | |
| AMN | F | -0.51% |
AADR: Top Represented Industries & Keywords
GRPZ: Top Represented Industries & Keywords
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