AADR vs. KBWR ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.90
Average Daily Volume
4,268
50
Performance
| Period | AADR | KBWR |
|---|---|---|
| 30 Days | -4.18% | 0.50% |
| 60 Days | 1.21% | -0.66% |
| 90 Days | 1.37% | 0.23% |
| 12 Months | 25.86% | 16.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in KBWR | Overlap |
|---|
AADR Overweight 26 Positions Relative to KBWR
| 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% | |
| SMFG | A | 2.45% | |
| 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 Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | -3.92% | |
| WBS | C | -3.81% | |
| CFR | C | -3.53% | |
| BPOP | C | -3.44% | |
| PNFP | C | -3.3% | |
| WSFS | B | -2.1% | |
| CATY | C | -2.06% | |
| FBP | A | -2.05% | |
| HOMB | C | -2.04% | |
| FIBK | C | -2.04% | |
| HWC | C | -2.02% | |
| UMBF | C | -2.02% | |
| BOKF | C | -2.01% | |
| TCBI | C | -2.01% | |
| COLB | C | -2.01% | |
| FULT | C | -2.01% | |
| ABCB | B | -2.0% | |
| CADE | C | -2.0% | |
| AUB | C | -1.99% | |
| ONB | C | -1.99% | |
| FHB | C | -1.99% | |
| UBSI | D | -1.99% | |
| UCBI | D | -1.99% | |
| GBCI | C | -1.97% | |
| WTFC | C | -1.97% | |
| SSB | D | -1.96% | |
| PB | C | -1.96% | |
| FFIN | C | -1.96% | |
| FNB | C | -1.95% | |
| OZK | D | -1.94% | |
| SNV | A | -1.94% | |
| ASB | C | -1.92% | |
| VLY | D | -1.9% | |
| NYCB | F | -1.88% | |
| CBU | C | -1.83% | |
| EBC | B | -1.82% | |
| CVBF | C | -1.8% | |
| BOH | C | -1.72% | |
| WAFD | C | -1.7% | |
| PPBI | C | -1.64% | |
| SFNC | C | -1.63% | |
| BKU | B | -1.62% | |
| FFBC | C | -1.58% | |
| INDB | D | -1.54% | |
| BANC | D | -1.48% | |
| TRMK | C | -1.36% | |
| PFS | D | -1.35% | |
| FCF | C | -1.06% | |
| HOPE | C | -0.95% | |
| BRKL | D | -0.57% |
AADR: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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