AADR vs. SIMS ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$65.09
Average Daily Volume
1,142
28
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.06
Average Daily Volume
5,344
43
Performance
| Period | AADR | SIMS |
|---|---|---|
| 30 Days | 8.90% | 10.14% |
| 60 Days | 7.26% | 5.56% |
| 90 Days | 13.84% | 3.07% |
| 12 Months | 37.34% | 6.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| LOGI | C | 2.11% | 1.6% | 1.6% |
AADR Overweight 27 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | 6.3% | |
| YPF | C | 5.18% | |
| BMA | B | 3.86% | |
| GGAL | B | 3.64% | |
| ABBV | D | 3.53% | |
| MUFG | D | 3.26% | |
| BBVA | D | 3.19% | |
| ERJ | B | 3.1% | |
| RELX | A | 2.79% | |
| PAM | C | 2.78% | |
| CX | D | 2.71% | |
| SAP | B | 2.66% | |
| TNP | B | 2.61% | |
| HMY | B | 2.61% | |
| MELI | B | 2.59% | |
| ASX | D | 2.59% | |
| KOF | C | 2.56% | |
| FMX | F | 2.48% | |
| PBR | D | 2.45% | |
| ING | A | 2.39% | |
| NXPI | B | 2.35% | |
| NMR | D | 2.29% | |
| SMFG | A | 2.13% | |
| VIPS | D | 1.77% | |
| E | B | 1.71% | |
| VIV | F | 1.58% | |
| ELP | D | 0.83% |
AADR Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | -3.68% | |
| AYI | C | -3.4% | |
| XYL | A | -3.22% | |
| TTEK | A | -3.16% | |
| BMI | B | -3.11% | |
| REZI | C | -3.09% | |
| PNR | B | -3.01% | |
| CARR | B | -2.95% | |
| ALRM | D | -2.93% | |
| JCI | B | -2.92% | |
| PSN | D | -2.92% | |
| SLAB | D | -2.82% | |
| ADTN | D | -2.79% | |
| GNRC | C | -2.79% | |
| AY | B | -2.64% | |
| BLNK | C | -2.54% | |
| CNM | B | -2.48% | |
| HON | B | -2.47% | |
| DOOR | A | -2.26% | |
| QCOM | B | -2.25% | |
| MWA | B | -2.19% | |
| CHPT | D | -2.17% | |
| BE | C | -2.11% | |
| GTLS | C | -2.05% | |
| EMR | B | -2.02% | |
| ERII | F | -1.86% | |
| TEL | B | -1.76% | |
| BP | D | -1.69% | |
| AME | D | -1.67% | |
| ON | D | -1.54% | |
| ROP | C | -1.51% | |
| BIDU | D | -1.49% | |
| NVEE | F | -1.46% | |
| STM | F | -1.37% | |
| SHLS | F | -1.25% | |
| STEM | F | -1.06% | |
| CWCO | D | -1.06% | |
| ROKU | F | -0.94% | |
| MVIS | F | -0.5% | |
| REKR | F | -0.4% | |
| WBX | D | -0.26% | |
| LUNA | F | -0.11% |
AADR: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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