YYY vs. AADR ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
Grade (RS Rating)
Last Trade
$12.25
Average Daily Volume
265,516
49
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
26
Performance
| Period | YYY | AADR |
|---|---|---|
| 30 Days | 2.32% | 4.19% |
| 60 Days | 8.83% | 13.57% |
| 90 Days | 4.47% | 3.77% |
| 12 Months | 26.24% | 36.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in AADR | Overlap |
|---|
YYY Overweight 49 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | C | 3.87% | |
| JQC | B | 3.15% | |
| JFR | A | 3.05% | |
| HQH | D | 3.04% | |
| BCAT | A | 2.98% | |
| BMEZ | B | 2.9% | |
| BIGZ | A | 2.84% | |
| BSTZ | B | 2.72% | |
| ASGI | A | 2.69% | |
| FRA | A | 2.48% | |
| HQL | D | 2.21% | |
| HIX | B | 2.17% | |
| AVK | D | 2.14% | |
| IGD | B | 2.12% | |
| AWP | C | 2.07% | |
| ZTR | A | 2.04% | |
| JRI | C | 1.94% | |
| EDD | C | 1.8% | |
| NCV | A | 1.69% | |
| BGT | B | 1.56% | |
| RIV | A | 1.46% | |
| FTF | A | 1.45% | |
| FCT | A | 1.44% | |
| KIO | A | 1.0% | |
| DSL | A | 0.98% | |
| HYT | C | 0.97% | |
| JPC | C | 0.96% | |
| DSU | A | 0.96% | |
| ISD | A | 0.95% | |
| USA | A | 0.94% | |
| THQ | A | 0.93% | |
| IFN | C | 0.92% | |
| KYN | A | 0.92% | |
| EVV | A | 0.92% | |
| GHY | A | 0.92% | |
| BTZ | B | 0.92% | |
| BGB | A | 0.91% | |
| EMD | A | 0.91% | |
| HIO | B | 0.91% | |
| ETV | A | 0.9% | |
| NPFD | A | 0.89% | |
| NML | A | 0.89% | |
| RA | B | 0.88% | |
| EVT | A | 0.88% | |
| ETW | A | 0.85% | |
| NFJ | B | 0.85% | |
| EXG | C | 0.84% | |
| ASG | A | 0.83% | |
| CPZ | A | 0.77% |
YYY 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% |
YYY: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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