AADR vs. TGLR ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$67.42
Average Daily Volume
903
26
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
2,367
29
Performance
| Period | AADR | TGLR |
|---|---|---|
| 30 Days | 3.06% | 4.04% |
| 60 Days | 4.37% | 4.64% |
| 90 Days | 8.42% | 7.89% |
| 12 Months | 28.14% | 31.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in TGLR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.64% | 3.62% | 3.62% |
AADR Overweight 25 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | C | 5.56% | |
| NVO | F | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | B | 4.36% | |
| PAM | B | 3.96% | |
| MUFG | B | 3.6% | |
| QFIN | B | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | A | 2.9% | |
| BCS | B | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| SE | B | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | A | 2.54% | |
| HMY | D | 2.49% | |
| TSM | C | 2.36% | |
| ING | F | 2.13% | |
| TEVA | D | 2.13% | |
| CHKP | D | 2.09% | |
| NVS | F | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 28 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -6.28% | |
| AXP | A | -4.92% | |
| WMT | B | -4.63% | |
| JPM | B | -4.49% | |
| AVGO | D | -4.35% | |
| MSFT | D | -4.18% | |
| CARR | C | -4.14% | |
| HD | A | -4.12% | |
| GS | B | -3.91% | |
| MCD | D | -3.79% | |
| RTX | D | -3.68% | |
| TXN | D | -3.16% | |
| EMR | A | -3.16% | |
| CVX | B | -3.16% | |
| LHX | C | -3.01% | |
| STLD | B | -2.95% | |
| SBUX | B | -2.89% | |
| JNJ | D | -2.86% | |
| EOG | C | -2.81% | |
| GOOGL | C | -2.58% | |
| DELL | C | -2.53% | |
| NXPI | D | -2.49% | |
| AAPL | B | -2.44% | |
| PLD | D | -2.28% | |
| LRCX | F | -2.2% | |
| PEP | F | -2.09% | |
| MDT | D | -2.02% | |
| NEE | D | -1.76% |
AADR: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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