AADR vs. OSCV ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Opus Small Cap Value Plus ETF (OSCV)
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
$64.14
Average Daily Volume
495
26
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$37.33
Average Daily Volume
71,499
68
Performance
| Period | AADR | OSCV |
|---|---|---|
| 30 Days | 0.93% | 0.85% |
| 60 Days | 2.32% | -0.23% |
| 90 Days | 12.08% | -0.53% |
| 12 Months | 33.06% | 24.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in OSCV | Overlap |
|---|
AADR Overweight 26 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.21% | |
| YPF | A | 5.18% | |
| NVO | F | 5.14% | |
| BMA | B | 4.49% | |
| ERJ | C | 4.0% | |
| PAM | B | 3.74% | |
| ABBV | A | 3.73% | |
| QFIN | B | 3.42% | |
| HMY | B | 3.32% | |
| SAP | B | 3.25% | |
| MUFG | A | 3.24% | |
| MELI | A | 3.07% | |
| RELX | C | 2.98% | |
| VRNA | A | 2.9% | |
| BBVA | B | 2.76% | |
| ERIC | A | 2.74% | |
| BCS | B | 2.73% | |
| SE | B | 2.56% | |
| TSM | B | 2.5% | |
| CHKP | F | 2.45% | |
| TEVA | A | 2.35% | |
| ING | C | 2.27% | |
| SMFG | B | 2.24% | |
| NVS | D | 2.22% | |
| NMR | D | 1.97% | |
| LOGI | D | 1.97% |
AADR Underweight 68 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | A | -2.86% | |
| CASY | A | -2.8% | |
| TTEK | B | -2.7% | |
| TXRH | A | -2.64% | |
| CHE | F | -2.34% | |
| KBH | D | -2.15% | |
| FIX | B | -2.08% | |
| PRI | B | -2.03% | |
| CW | B | -1.96% | |
| ICFI | B | -1.96% | |
| OC | B | -1.94% | |
| KAI | A | -1.88% | |
| THG | B | -1.87% | |
| EHC | A | -1.8% | |
| UFPI | C | -1.8% | |
| ACA | B | -1.76% | |
| HWKN | D | -1.76% | |
| NOG | F | -1.7% | |
| EFSC | B | -1.56% | |
| SYBT | B | -1.56% | |
| HLI | A | -1.56% | |
| EPRT | C | -1.54% | |
| MUSA | C | -1.54% | |
| ATR | A | -1.52% | |
| SPNS | B | -1.5% | |
| SBCF | B | -1.49% | |
| CHRD | F | -1.43% | |
| CODI | D | -1.39% | |
| EGP | D | -1.37% | |
| GABC | A | -1.35% | |
| CWT | D | -1.31% | |
| CHDN | B | -1.29% | |
| WTBA | A | -1.29% | |
| HOMB | B | -1.29% | |
| OTTR | F | -1.28% | |
| KFRC | D | -1.24% | |
| LKFN | B | -1.24% | |
| BYD | A | -1.23% | |
| OSBC | B | -1.2% | |
| GGG | D | -1.19% | |
| GPK | D | -1.18% | |
| HP | C | -1.11% | |
| HCKT | D | -1.1% | |
| NVT | D | -1.09% | |
| LSTR | D | -1.08% | |
| LADR | B | -1.06% | |
| NJR | D | -1.06% | |
| KMPR | B | -1.03% | |
| LECO | B | -0.97% | |
| SCI | A | -0.96% | |
| ADC | C | -0.96% | |
| ASH | F | -0.95% | |
| TRNO | F | -0.94% | |
| HIFS | B | -0.93% | |
| AMH | F | -0.93% | |
| KRP | B | -0.91% | |
| WASH | B | -0.91% | |
| CPA | B | -0.91% | |
| USLM | A | -0.9% | |
| RRC | D | -0.87% | |
| EVTC | D | -0.82% | |
| DOX | B | -0.79% | |
| NSA | D | -0.76% | |
| CIVI | F | -0.7% | |
| FCPT | D | -0.7% | |
| FELE | D | -0.66% | |
| AAON | A | -0.63% | |
| BRKR | D | -0.58% |
AADR: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Compare ETFs
