AADR vs. GSIB ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Themes Global Systemically Important Banks ETF (GSIB)
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
$61.55
Average Daily Volume
935
26
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.63
Average Daily Volume
1,737
7
Performance
| Period | AADR | GSIB |
|---|---|---|
| 30 Days | -4.18% | -1.34% |
| 60 Days | 1.21% | 4.60% |
| 90 Days | 1.37% | 7.83% |
| 12 Months | 25.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in GSIB | Overlap | |
|---|---|---|---|---|---|
| SMFG | A | 2.45% | 3.83% | 2.45% |
AADR Overweight 25 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | A | 7.42% | |
| YPF | D | 4.48% | |
| ABBV | B | 3.88% | |
| BMA | C | 3.56% | |
| MUFG | C | 3.36% | |
| GGAL | D | 3.35% | |
| ERJ | D | 3.28% | |
| RELX | B | 3.03% | |
| BBVA | C | 2.91% | |
| ASX | B | 2.89% | |
| TNP | B | 2.85% | |
| SAP | A | 2.78% | |
| HMY | C | 2.74% | |
| TME | B | 2.6% | |
| MELI | C | 2.53% | |
| PAM | D | 2.53% | |
| LOGI | B | 2.48% | |
| NXPI | B | 2.47% | |
| ING | C | 2.38% | |
| BVN | D | 2.38% | |
| NMR | C | 2.34% | |
| CX | F | 2.25% | |
| KOF | D | 2.22% | |
| QFIN | D | 2.11% | |
| PBR | D | 2.08% |
AADR: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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