AADR vs. XMMO ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Invesco S&P MidCap Momentum ETF (XMMO)
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
$67.50
Average Daily Volume
888
26
XMMO
Invesco S&P MidCap Momentum ETF
XMMO Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.Grade (RS Rating)
Last Trade
$134.35
Average Daily Volume
239,497
77
Performance
Period | AADR | XMMO |
---|---|---|
30 Days | 4.63% | 10.48% |
60 Days | 7.14% | 11.13% |
90 Days | 8.54% | 12.15% |
12 Months | 30.80% | 61.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in AADR | Weight in XMMO | Overlap |
---|
AADR Overweight 26 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
YPF | B | 6.36% | |
GGAL | C | 5.56% | |
NVO | D | 4.85% | |
BMA | B | 4.69% | |
ERJ | B | 4.36% | |
PAM | A | 3.96% | |
ABBV | D | 3.64% | |
MUFG | B | 3.6% | |
QFIN | B | 3.05% | |
SAP | B | 3.04% | |
VRNA | B | 2.9% | |
BCS | C | 2.74% | |
RELX | C | 2.72% | |
BBVA | F | 2.68% | |
MELI | D | 2.68% | |
SE | B | 2.63% | |
ERIC | B | 2.58% | |
SMFG | B | 2.54% | |
HMY | D | 2.49% | |
TSM | B | 2.36% | |
ING | F | 2.13% | |
TEVA | D | 2.13% | |
CHKP | D | 2.09% | |
NVS | D | 2.03% | |
FUTU | D | 1.79% | |
TCOM | B | 1.74% |
AADR Underweight 77 Positions Relative to XMMO
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -3.58% | |
RGA | A | -2.87% | |
SFM | A | -2.87% | |
WSM | B | -2.83% | |
TPL | A | -2.79% | |
LII | A | -2.58% | |
THC | D | -2.46% | |
CW | B | -2.44% | |
CSL | C | -2.41% | |
EVR | B | -2.16% | |
EQH | B | -2.12% | |
FIX | A | -2.08% | |
TOL | B | -2.08% | |
TXRH | C | -2.02% | |
IBKR | A | -1.98% | |
WING | D | -1.96% | |
JEF | A | -1.93% | |
FNF | B | -1.89% | |
CASY | A | -1.76% | |
XPO | B | -1.74% | |
MUSA | A | -1.6% | |
DTM | B | -1.57% | |
ANF | C | -1.49% | |
HLI | B | -1.47% | |
EWBC | A | -1.45% | |
SF | B | -1.44% | |
ITT | A | -1.42% | |
HRB | D | -1.4% | |
PSTG | D | -1.37% | |
CLH | B | -1.37% | |
AIT | A | -1.35% | |
EHC | B | -1.31% | |
BLD | D | -1.28% | |
CVLT | B | -1.25% | |
JLL | D | -1.21% | |
BWXT | B | -1.21% | |
NBIX | C | -1.2% | |
AYI | B | -1.17% | |
CR | A | -1.17% | |
CACI | D | -1.16% | |
COKE | C | -1.06% | |
EXP | A | -1.04% | |
NVT | B | -1.02% | |
CNM | D | -1.0% | |
ALLY | C | -0.97% | |
KEX | C | -0.95% | |
ORI | A | -0.92% | |
LNW | D | -0.91% | |
MORN | B | -0.91% | |
BRBR | A | -0.91% | |
MTG | C | -0.9% | |
FLR | B | -0.84% | |
NYT | C | -0.82% | |
FLS | B | -0.8% | |
RYAN | B | -0.8% | |
KD | B | -0.79% | |
KNF | A | -0.78% | |
ESAB | B | -0.76% | |
OLED | D | -0.72% | |
R | B | -0.7% | |
GAP | C | -0.66% | |
CBT | C | -0.63% | |
KBH | D | -0.61% | |
CRUS | D | -0.6% | |
AMG | B | -0.56% | |
ESNT | D | -0.55% | |
JHG | A | -0.55% | |
SLM | A | -0.54% | |
UMBF | B | -0.54% | |
LOPE | B | -0.53% | |
BCO | D | -0.52% | |
AM | A | -0.5% | |
POST | C | -0.48% | |
SBRA | C | -0.44% | |
CNO | A | -0.41% | |
IBOC | A | -0.4% | |
PPC | C | -0.35% |
AADR: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords