AADR vs. PSI ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares Dynamic Semiconductors (PSI)
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
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$57.22
Average Daily Volume
139,070
26
Performance
| Period | AADR | PSI |
|---|---|---|
| 30 Days | 4.19% | 7.31% |
| 60 Days | 13.57% | 15.42% |
| 90 Days | 3.77% | -11.36% |
| 12 Months | 36.32% | 35.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| NXPI | F | 2.15% | 2.57% | 2.15% |
AADR Overweight 25 Positions Relative to PSI
| 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% | |
| QFIN | A | 2.93% | |
| ASX | D | 2.57% | |
| BCS | B | 2.57% | |
| ING | D | 2.52% | |
| TEN | C | 2.4% | |
| SMFG | D | 2.36% | |
| TEVA | D | 2.3% | |
| TME | B | 2.16% | |
| NMR | F | 2.16% | |
| LOGI | D | 2.15% | |
| BVN | D | 1.93% | |
| JMIA | D | 0.94% |
AADR Underweight 25 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.3% | |
| MU | D | -5.26% | |
| AMAT | C | -5.12% | |
| LRCX | D | -4.93% | |
| ADI | B | -4.92% | |
| TXN | C | -4.86% | |
| QCOM | D | -4.85% | |
| NVDA | B | -4.69% | |
| PI | A | -3.56% | |
| SMTC | C | -3.24% | |
| ACMR | D | -2.99% | |
| UCTT | D | -2.91% | |
| MTSI | B | -2.88% | |
| ICHR | D | -2.82% | |
| PLAB | D | -2.81% | |
| AOSL | D | -2.67% | |
| ONTO | B | -2.67% | |
| MPWR | B | -2.65% | |
| ENTG | D | -2.63% | |
| KLAC | B | -2.58% | |
| AMKR | F | -2.51% | |
| MKSI | F | -2.48% | |
| SWKS | F | -2.48% | |
| FORM | D | -2.46% | |
| CRUS | D | -2.34% |
AADR: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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