AADR vs. MDLV ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$63.24
Average Daily Volume
749
26
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.28
Average Daily Volume
6,069
8
Performance
| Period | AADR | MDLV |
|---|---|---|
| 30 Days | 1.38% | 4.71% |
| 60 Days | 2.67% | 6.12% |
| 90 Days | 1.48% | 10.31% |
| 12 Months | 27.20% | 17.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in MDLV | Overlap |
|---|
AADR Overweight 26 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.57% | |
| YPF | B | 5.0% | |
| GGAL | C | 4.48% | |
| ERJ | B | 4.33% | |
| BMA | B | 4.01% | |
| ABBV | B | 3.87% | |
| PAM | B | 3.39% | |
| MUFG | D | 3.39% | |
| MELI | B | 3.35% | |
| RELX | A | 3.18% | |
| SAP | A | 3.16% | |
| BBVA | C | 2.97% | |
| HMY | C | 2.86% | |
| QFIN | C | 2.67% | |
| ING | B | 2.54% | |
| BCS | B | 2.51% | |
| SMFG | D | 2.43% | |
| TEVA | C | 2.43% | |
| ASX | D | 2.42% | |
| TEN | C | 2.38% | |
| NMR | F | 2.17% | |
| LOGI | F | 2.16% | |
| NXPI | F | 2.08% | |
| TME | F | 1.79% | |
| BVN | D | 1.75% | |
| JMIA | F | 0.86% |
AADR: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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