AADR vs. PGJ ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares Golden Dragon China Portfolio (PGJ)
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
$64.05
Average Daily Volume
591
26
PGJ
PowerShares Golden Dragon China Portfolio
PGJ Description
The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$31.37
Average Daily Volume
110,893
54
Performance
Period | AADR | PGJ |
---|---|---|
30 Days | 4.19% | 46.21% |
60 Days | 13.57% | 51.18% |
90 Days | 3.77% | 37.73% |
12 Months | 36.32% | 28.04% |
AADR Overweight 24 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | 5.75% | |
YPF | B | 4.59% | |
GGAL | B | 4.29% | |
ERJ | C | 4.26% | |
ABBV | C | 4.01% | |
BMA | B | 3.85% | |
MUFG | D | 3.3% | |
PAM | A | 3.22% | |
MELI | D | 3.16% | |
BBVA | C | 3.15% | |
SAP | C | 3.13% | |
HMY | D | 3.12% | |
RELX | D | 3.06% | |
ASX | D | 2.57% | |
BCS | B | 2.57% | |
ING | D | 2.52% | |
TEN | C | 2.4% | |
SMFG | D | 2.36% | |
TEVA | D | 2.3% | |
NMR | F | 2.16% | |
NXPI | F | 2.15% | |
LOGI | D | 2.15% | |
BVN | D | 1.93% | |
JMIA | D | 0.94% |
AADR Underweight 52 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
JD | A | -8.8% | |
YUMC | B | -8.16% | |
BABA | A | -8.1% | |
TCOM | A | -7.72% | |
BIDU | C | -7.0% | |
BEKE | A | -4.26% | |
NIO | C | -4.05% | |
NTES | B | -3.64% | |
ZTO | B | -3.59% | |
VIPS | B | -3.35% | |
YMM | A | -3.16% | |
HTHT | B | -3.11% | |
BZ | C | -2.83% | |
LI | C | -2.79% | |
TAL | C | -2.26% | |
BILI | B | -1.33% | |
XPEV | C | -1.32% | |
ATHM | B | -1.16% | |
GDS | B | -1.11% | |
ATAT | A | -1.06% | |
IQ | D | -0.75% | |
DQ | C | -0.74% | |
RLX | D | -0.71% | |
MOMO | B | -0.67% | |
FINV | A | -0.61% | |
ZLAB | C | -0.6% | |
CSIQ | D | -0.53% | |
WB | B | -0.46% | |
MNSO | C | -0.45% | |
JKS | C | -0.44% | |
TIGR | A | -0.35% | |
EH | C | -0.35% | |
GOTU | D | -0.3% | |
SOHU | A | -0.29% | |
VNET | B | -0.28% | |
HUYA | B | -0.24% | |
DDL | B | -0.23% | |
QD | B | -0.22% | |
NOAH | B | -0.21% | |
RERE | B | -0.17% | |
LX | C | -0.16% | |
KC | C | -0.11% | |
TUYA | C | -0.11% | |
DADA | C | -0.1% | |
WDH | B | -0.09% | |
DOYU | B | -0.09% | |
API | C | -0.08% | |
DAO | B | -0.07% | |
BZUN | B | -0.07% | |
NIU | B | -0.06% | |
CAAS | B | -0.06% | |
CBAT | C | -0.05% |
AADR: Top Represented Industries & Keywords
PGJ: Top Represented Industries & Keywords