AADR vs. ATMP ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Barclays ETN Plus Select MLP (ATMP)
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

1,189

Number of Holdings *

28

* may have additional holdings in another (foreign) market
ATMP

Barclays ETN Plus Select MLP

ATMP Description ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

55,434

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AADR ATMP
30 Days 3.28% 2.24%
60 Days 6.64% 6.67%
90 Days 12.15% 16.34%
12 Months 35.60% 40.02%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in ATMP Overlap
AADR Overweight 28 Positions Relative to ATMP
Symbol Grade Weight
NVO D 6.3%
YPF A 5.18%
BMA B 3.86%
GGAL B 3.64%
ABBV D 3.53%
MUFG D 3.26%
BBVA B 3.19%
ERJ B 3.1%
RELX C 2.79%
PAM B 2.78%
CX D 2.71%
SAP C 2.66%
TNP A 2.61%
HMY B 2.61%
MELI B 2.59%
ASX D 2.59%
KOF B 2.56%
FMX D 2.48%
PBR A 2.45%
ING A 2.39%
NXPI A 2.35%
NMR D 2.29%
SMFG D 2.13%
LOGI D 2.11%
VIPS D 1.77%
E C 1.71%
VIV F 1.58%
ELP D 0.83%
AADR Underweight 11 Positions Relative to ATMP
Symbol Grade Weight
PAA B -7.84%
EPD B -7.8%
KMI A -4.34%
ENB A -4.11%
TRP D -3.97%
ET A -3.94%
WMB A -3.89%
OKE B -3.78%
SE B -3.74%
PAGP B -1.92%
ENLC B -0.78%
Compare ETFs