BPAY vs. AADR ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
Grade (RS Rating)
Last Trade
$24.65
Average Daily Volume
290
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
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
$64.05
Average Daily Volume
591
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | BPAY | AADR |
---|---|---|
30 Days | -1.14% | 4.19% |
60 Days | 10.94% | 13.57% |
90 Days | 3.92% | 3.77% |
12 Months | 26.71% | 36.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in BPAY | Weight in AADR | Overlap |
---|
BPAY Underweight 26 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | -5.75% | |
YPF | B | -4.59% | |
GGAL | B | -4.29% | |
ERJ | C | -4.26% | |
ABBV | C | -4.01% | |
BMA | B | -3.85% | |
MUFG | D | -3.3% | |
PAM | A | -3.22% | |
MELI | D | -3.16% | |
BBVA | C | -3.15% | |
SAP | C | -3.13% | |
HMY | D | -3.12% | |
RELX | D | -3.06% | |
QFIN | A | -2.93% | |
ASX | D | -2.57% | |
BCS | B | -2.57% | |
ING | D | -2.52% | |
TEN | C | -2.4% | |
SMFG | D | -2.36% | |
TEVA | D | -2.3% | |
TME | B | -2.16% | |
NMR | F | -2.16% | |
NXPI | F | -2.15% | |
LOGI | D | -2.15% | |
BVN | D | -1.93% | |
JMIA | D | -0.94% |
BPAY: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Capital Markets
Software - Infrastructure
Keywords:
S&P 500
Payment Systems
Credit Card
Debit Card
Deposit Products
E-Commerce
Bank
Global Payments
Individual Retirement Account
Mobile Payments
Nasdaq 100
Payment Card
Payment Solutions
Transaction Processing
Transaction Processing Services
Audiology
Bank Account
Banking
Banking Products
Broker Dealer
AADR: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Latin America
Semiconductors
Specialty Retail
Aerospace & Defense
Biotechnology
Capital Markets
Computer Systems
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Gold
Industrial Metals & Minerals
Internet Content & Information
Oil & Gas Integrated
Publishing
Shipping & Ports
Software - Application
Utilities - Independent Power Producers
Keywords:
Bank
Banking
Financial Products
Consumer Finance
Investment Banking
Investment Banking Services
Cash Management
Cash Management Services
Corporate Banking
Factoring
Insurance Products
Investment Bank
Life Insurance Products
Advisory Services
Asset Management
Banking Solutions
Barclays Bank Of Botswana
Card Services
Commercial Banking
Compliance Solutions