AADR vs. IYT ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to iShares Transportation AverageETF (IYT)
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
$62.09
Average Daily Volume
985
26
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$64.59
Average Daily Volume
586,737
44
Performance
| Period | AADR | IYT |
|---|---|---|
| 30 Days | -1.73% | 0.85% |
| 60 Days | -1.43% | -2.52% |
| 90 Days | 0.81% | -6.53% |
| 12 Months | 30.95% | 5.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in IYT | Overlap |
|---|
AADR Overweight 26 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.69% | |
| YPF | D | 4.37% | |
| ABBV | C | 3.94% | |
| MUFG | A | 3.68% | |
| BMA | D | 3.41% | |
| ERJ | D | 3.24% | |
| BBVA | C | 3.06% | |
| RELX | A | 3.03% | |
| GGAL | D | 2.95% | |
| SAP | A | 2.9% | |
| TNP | B | 2.85% | |
| ASX | B | 2.85% | |
| HMY | B | 2.81% | |
| TME | B | 2.74% | |
| SMFG | A | 2.6% | |
| PAM | C | 2.57% | |
| ING | A | 2.51% | |
| NXPI | B | 2.51% | |
| MELI | B | 2.47% | |
| NMR | C | 2.45% | |
| BCS | A | 2.43% | |
| LOGI | C | 2.43% | |
| BVN | C | 2.33% | |
| KOF | D | 2.2% | |
| QFIN | D | 2.19% | |
| PBR | D | 2.14% |
AADR Underweight 44 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | B | -18.33% | |
| UNP | D | -17.01% | |
| UPS | D | -8.99% | |
| FDX | B | -5.39% | |
| CSX | D | -4.57% | |
| ODFL | C | -4.52% | |
| DAL | D | -4.35% | |
| NSC | D | -4.25% | |
| EXPD | B | -3.2% | |
| LUV | D | -3.06% | |
| UAL | D | -2.85% | |
| JBHT | F | -2.3% | |
| SAIA | C | -2.19% | |
| XPO | C | -2.15% | |
| CHRW | C | -1.84% | |
| KNX | C | -1.41% | |
| AAL | F | -1.33% | |
| KEX | B | -1.26% | |
| LSTR | D | -1.17% | |
| GXO | F | -1.06% | |
| R | B | -0.96% | |
| ALK | F | -0.93% | |
| LYFT | F | -0.85% | |
| MATX | B | -0.79% | |
| SKYW | B | -0.59% | |
| RXO | B | -0.53% | |
| HUBG | C | -0.47% | |
| ARCB | D | -0.44% | |
| WERN | F | -0.41% | |
| JBLU | C | -0.36% | |
| JOBY | C | -0.34% | |
| CAR | F | -0.34% | |
| MRTN | C | -0.19% | |
| FIP | B | -0.16% | |
| SNDR | B | -0.16% | |
| GNK | D | -0.16% | |
| ALGT | F | -0.13% | |
| ATSG | C | -0.12% | |
| UHAL | D | -0.11% | |
| FWRD | D | -0.11% | |
| HTLD | C | -0.1% | |
| SNCY | C | -0.08% | |
| HTZ | F | -0.08% | |
| SAVE | F | -0.07% |
AADR: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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