AADR vs. XSD ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Semiconductor ETF (XSD)
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
$67.45
Average Daily Volume
894
26
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$235.63
Average Daily Volume
44,321
37
Performance
| Period | AADR | XSD |
|---|---|---|
| 30 Days | 2.78% | -2.73% |
| 60 Days | 6.23% | 2.05% |
| 90 Days | 8.46% | -1.23% |
| 12 Months | 30.70% | 19.08% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in XSD | Overlap |
|---|
AADR Overweight 26 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | B | 5.56% | |
| NVO | F | 4.85% | |
| BMA | C | 4.69% | |
| ERJ | A | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| SE | A | 2.63% | |
| ERIC | C | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 37 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | -4.33% | |
| RMBS | B | -3.85% | |
| INTC | C | -3.75% | |
| MTSI | B | -3.68% | |
| NVDA | B | -3.63% | |
| MRVL | B | -3.59% | |
| SITM | B | -3.55% | |
| SMTC | B | -3.35% | |
| LSCC | D | -3.33% | |
| AMBA | B | -3.23% | |
| MU | D | -3.21% | |
| TXN | C | -3.04% | |
| AVGO | D | -3.0% | |
| PI | D | -2.9% | |
| QCOM | F | -2.88% | |
| NXPI | D | -2.87% | |
| SLAB | F | -2.79% | |
| ADI | D | -2.78% | |
| ON | D | -2.76% | |
| AMD | F | -2.69% | |
| ALGM | D | -2.61% | |
| POWI | F | -2.54% | |
| FSLR | F | -2.52% | |
| MCHP | F | -2.49% | |
| SWKS | F | -2.42% | |
| OLED | F | -2.35% | |
| CRUS | D | -2.25% | |
| SYNA | C | -2.24% | |
| MPWR | F | -1.86% | |
| QRVO | F | -1.82% | |
| DIOD | D | -1.69% | |
| WOLF | F | -1.57% | |
| MXL | C | -1.31% | |
| INDI | C | -1.14% | |
| AOSL | C | -1.01% | |
| CEVA | B | -0.29% | |
| NVEC | B | -0.16% |
AADR: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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