AADR vs. ROAM ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Lattice Emerging Markets Strategy ETF (ROAM)
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
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
5,130
21
Performance
Period | AADR | ROAM |
---|---|---|
30 Days | 4.19% | 5.12% |
60 Days | 13.57% | 11.38% |
90 Days | 3.77% | 3.64% |
12 Months | 36.32% | 28.95% |
1 Overlapping Holdings
Symbol | Grade | Weight in AADR | Weight in ROAM | Overlap | |
---|---|---|---|---|---|
HMY | D | 3.12% | 0.07% | 0.07% |
AADR Overweight 25 Positions Relative to ROAM
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% | |
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% | |
NXPI | F | 2.15% | |
LOGI | D | 2.15% | |
BVN | D | 1.93% | |
JMIA | D | 0.94% |
AADR Underweight 20 Positions Relative to ROAM
AADR: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords