AADR vs. CNRG ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
$67.50
Average Daily Volume
888
26
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG 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 Clean Power 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 designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$63.49
Average Daily Volume
12,989
41
Performance
| Period | AADR | CNRG |
|---|---|---|
| 30 Days | 4.63% | 6.28% |
| 60 Days | 7.14% | -1.27% |
| 90 Days | 8.54% | 1.55% |
| 12 Months | 30.80% | 0.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in CNRG | Overlap |
|---|
AADR Overweight 26 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | C | 5.56% | |
| NVO | D | 4.85% | |
| BMA | B | 4.69% | |
| ERJ | B | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | D | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | B | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | C | 2.74% | |
| RELX | C | 2.72% | |
| BBVA | F | 2.68% | |
| MELI | D | 2.68% | |
| SE | B | 2.63% | |
| ERIC | B | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | D | 2.13% | |
| CHKP | D | 2.09% | |
| NVS | D | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 41 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -5.88% | |
| BE | B | -4.95% | |
| TSLA | B | -4.2% | |
| GNRC | B | -3.85% | |
| ACA | A | -3.79% | |
| CEG | D | -3.28% | |
| NEE | D | -3.24% | |
| ORA | B | -3.2% | |
| AGR | B | -3.12% | |
| ALE | A | -3.1% | |
| AY | B | -3.06% | |
| DQ | F | -3.0% | |
| CMI | A | -2.87% | |
| VMI | B | -2.74% | |
| GLW | B | -2.71% | |
| JKS | F | -2.68% | |
| AMSC | B | -2.64% | |
| NOVA | F | -2.37% | |
| AMRC | F | -2.29% | |
| TAC | B | -2.25% | |
| ADTN | A | -2.2% | |
| EBR | F | -2.18% | |
| RUN | F | -2.12% | |
| ROCK | C | -2.11% | |
| FLNC | C | -2.11% | |
| AES | F | -2.06% | |
| PLUG | F | -2.01% | |
| CSIQ | F | -1.96% | |
| SHLS | F | -1.9% | |
| FSLR | F | -1.87% | |
| AMAT | F | -1.56% | |
| ARRY | C | -1.48% | |
| ENPH | F | -1.44% | |
| RNW | D | -1.43% | |
| AMPS | C | -1.42% | |
| HY | D | -1.3% | |
| SEDG | F | -0.74% | |
| GNE | D | -0.67% | |
| TPIC | F | -0.4% | |
| MNTK | F | -0.36% | |
| ENIC | D | -0.33% |
AADR: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
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