AADR vs. XNTK ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR NYSE Technology ETF (XNTK)
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
XNTK
SPDR NYSE Technology ETF
XNTK Description
SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.Grade (RS Rating)
Last Trade
$204.96
Average Daily Volume
7,143
35
Performance
| Period | AADR | XNTK |
|---|---|---|
| 30 Days | 4.63% | 3.85% |
| 60 Days | 7.14% | 6.26% |
| 90 Days | 8.54% | 7.25% |
| 12 Months | 30.80% | 34.63% |
AADR Overweight 24 Positions Relative to XNTK
| 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% | |
| SE | B | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| 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 33 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.69% | |
| NFLX | A | -4.0% | |
| AVGO | D | -3.91% | |
| META | D | -3.76% | |
| ORCL | B | -3.56% | |
| BKNG | A | -3.28% | |
| SHOP | B | -3.26% | |
| NOW | A | -3.22% | |
| AMZN | C | -3.11% | |
| MU | D | -2.87% | |
| CRM | B | -2.87% | |
| PANW | C | -2.86% | |
| TXN | C | -2.84% | |
| GOOGL | C | -2.82% | |
| IBM | C | -2.8% | |
| TSLA | B | -2.77% | |
| BABA | D | -2.75% | |
| AMAT | F | -2.73% | |
| QCOM | F | -2.67% | |
| INTU | C | -2.65% | |
| CSCO | B | -2.6% | |
| AAPL | C | -2.53% | |
| UBER | D | -2.51% | |
| ADI | D | -2.48% | |
| MSFT | F | -2.47% | |
| AMD | F | -2.33% | |
| LRCX | F | -2.31% | |
| ASML | F | -2.16% | |
| ABNB | C | -2.07% | |
| ADBE | C | -1.88% | |
| PDD | F | -1.75% | |
| SNOW | C | -1.47% | |
| INTC | D | -1.27% |
AADR: Top Represented Industries & Keywords
XNTK: Top Represented Industries & Keywords
Compare ETFs
