AADR vs. WBIG ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$62.09
Average Daily Volume
985
26
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$23.99
Average Daily Volume
3,419
29
Performance
| Period | AADR | WBIG |
|---|---|---|
| 30 Days | -1.73% | -0.49% |
| 60 Days | -1.43% | 0.07% |
| 90 Days | 0.81% | -3.42% |
| 12 Months | 30.95% | 5.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in WBIG | Overlap |
|---|
AADR Overweight 26 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.69% | |
| YPF | D | 4.37% | |
| ABBV | C | 3.94% | |
| MUFG | A | 3.68% | |
| BMA | D | 3.41% | |
| ERJ | D | 3.24% | |
| BBVA | C | 3.06% | |
| RELX | A | 3.03% | |
| GGAL | D | 2.95% | |
| SAP | A | 2.9% | |
| TNP | B | 2.85% | |
| ASX | B | 2.85% | |
| HMY | B | 2.81% | |
| TME | B | 2.74% | |
| SMFG | A | 2.6% | |
| PAM | C | 2.57% | |
| ING | A | 2.51% | |
| NXPI | B | 2.51% | |
| MELI | B | 2.47% | |
| NMR | C | 2.45% | |
| BCS | A | 2.43% | |
| LOGI | C | 2.43% | |
| BVN | C | 2.33% | |
| KOF | D | 2.2% | |
| QFIN | D | 2.19% | |
| PBR | D | 2.14% |
AADR Underweight 29 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -9.71% | |
| JHG | B | -4.54% | |
| TW | C | -4.49% | |
| LRCX | B | -4.37% | |
| ADP | D | -4.36% | |
| TJX | A | -4.35% | |
| PANW | B | -4.3% | |
| PRU | B | -4.24% | |
| MMC | B | -4.19% | |
| KBH | D | -3.99% | |
| AAPL | A | -3.98% | |
| CHD | C | -3.98% | |
| DECK | C | -3.96% | |
| AMAT | B | -3.9% | |
| QCOM | B | -3.44% | |
| HAS | D | -3.32% | |
| HCA | C | -2.88% | |
| T | B | -2.24% | |
| BR | B | -2.19% | |
| KMB | B | -2.19% | |
| PG | C | -2.15% | |
| KNTK | B | -2.08% | |
| OKE | B | -2.05% | |
| OMF | D | -2.0% | |
| PFG | D | -1.96% | |
| GIS | D | -1.85% | |
| CSL | C | -1.84% | |
| UHS | C | -1.6% | |
| INTU | A | -1.08% |
AADR: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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