AADR vs. PTIN ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Pacer Trendpilot International ETF (PTIN)
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
$66.83
Average Daily Volume
870
26
PTIN
Pacer Trendpilot International ETF
PTIN Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$29.04
Average Daily Volume
11,787
63
Performance
| Period | AADR | PTIN |
|---|---|---|
| 30 Days | 1.60% | -4.55% |
| 60 Days | 5.25% | -4.51% |
| 90 Days | 7.70% | -4.29% |
| 12 Months | 28.31% | 9.72% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in PTIN | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 3.64% | 0.55% | 0.55% | |
| BBVA | D | 2.68% | 0.33% | 0.33% | |
| BCS | B | 2.74% | 0.28% | 0.28% | |
| CHKP | D | 2.09% | 0.1% | 0.1% | |
| ERIC | A | 2.58% | 0.15% | 0.15% | |
| ING | D | 2.13% | 0.32% | 0.32% | |
| MUFG | A | 3.6% | 0.85% | 0.85% | |
| NVO | F | 4.85% | 2.02% | 2.02% | |
| NVS | D | 2.03% | 1.26% | 1.26% | |
| RELX | D | 2.72% | 0.53% | 0.53% | |
| SAP | B | 3.04% | 1.45% | 1.45% | |
| SE | A | 2.63% | 0.19% | 0.19% | |
| SMFG | A | 2.54% | 0.55% | 0.55% | |
| TEVA | D | 2.13% | 0.12% | 0.12% |
AADR Underweight 49 Positions Relative to PTIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -1.62% | |
| TM | D | -1.28% | |
| AZN | F | -1.19% | |
| HSBC | A | -0.99% | |
| UL | D | -0.88% | |
| BHP | F | -0.85% | |
| TTE | F | -0.83% | |
| SNY | F | -0.68% | |
| SHOP | B | -0.63% | |
| TD | D | -0.59% | |
| BP | F | -0.48% | |
| GSK | F | -0.45% | |
| SAN | C | -0.44% | |
| BTI | C | -0.42% | |
| RIO | D | -0.41% | |
| DEO | F | -0.4% | |
| CNI | F | -0.37% | |
| NGG | D | -0.37% | |
| SPOT | B | -0.35% | |
| MFG | A | -0.34% | |
| BUD | F | -0.31% | |
| WCN | A | -0.29% | |
| HMC | F | -0.26% | |
| TAK | D | -0.26% | |
| LYG | C | -0.25% | |
| ARGX | B | -0.21% | |
| NWG | B | -0.2% | |
| HLN | C | -0.2% | |
| CPNG | D | -0.19% | |
| GOLD | C | -0.19% | |
| E | F | -0.19% | |
| WDS | F | -0.18% | |
| STLA | F | -0.18% | |
| NOK | C | -0.14% | |
| VOD | D | -0.13% | |
| ICLR | F | -0.11% | |
| EQNR | D | -0.11% | |
| CCEP | D | -0.1% | |
| ARM | F | -0.1% | |
| NMR | B | -0.1% | |
| XRX | F | -0.09% | |
| CYBR | A | -0.08% | |
| MNDY | D | -0.07% | |
| NICE | D | -0.07% | |
| WIX | A | -0.06% | |
| GRAB | A | -0.06% | |
| TS | B | -0.05% | |
| FROG | C | -0.02% | |
| GLBE | A | -0.02% |
AADR: Top Represented Industries & Keywords
PTIN: Top Represented Industries & Keywords
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