AADR vs. DTEC ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to ALPS Disruptive Technologies ETF (DTEC)
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

$61.02

Average Daily Volume

1,220

Number of Holdings *

28

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

ALPS Disruptive Technologies ETF

DTEC Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.97

Average Daily Volume

6,464

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period AADR DTEC
30 Days -1.91% -5.11%
60 Days 3.25% -5.16%
90 Days 9.05% -0.62%
12 Months 29.24% 11.20%
2 Overlapping Holdings
Symbol Grade Weight in AADR Weight in DTEC Overlap
RELX C 2.85% 1.02% 1.02%
SAP C 2.62% 1.13% 1.13%
AADR Overweight 26 Positions Relative to DTEC
Symbol Grade Weight
NVO B 6.56%
YPF A 4.63%
ABBV C 3.51%
MUFG C 3.41%
BMA A 3.36%
BBVA B 3.36%
GGAL A 3.3%
CX D 3.01%
ERJ A 2.99%
PAM A 2.74%
HMY B 2.69%
ASX D 2.66%
FMX D 2.59%
KOF A 2.57%
PBR A 2.55%
TNP A 2.45%
NMR D 2.44%
ING A 2.38%
SMFG C 2.22%
MELI C 2.17%
NXPI B 2.07%
LOGI D 2.05%
E A 1.85%
VIPS F 1.82%
VIV D 1.69%
ELP F 0.85%
AADR Underweight 66 Positions Relative to DTEC
Symbol Grade Weight
RMD A -1.35%
BSX A -1.29%
PYPL A -1.21%
FSLR B -1.2%
ALGN F -1.19%
ANSS C -1.17%
PTC C -1.16%
DDOG B -1.15%
ISRG C -1.14%
AXP A -1.13%
PODD D -1.13%
PRCT A -1.13%
WDAY D -1.13%
NOW D -1.12%
SNOW D -1.12%
IOT B -1.12%
NFLX D -1.11%
DXCM B -1.11%
PANW A -1.1%
ZM F -1.1%
GRMN B -1.09%
QLYS D -1.09%
DT F -1.08%
CRM D -1.08%
FIS B -1.08%
MA C -1.07%
ST B -1.07%
ITRI A -1.07%
HQY C -1.07%
V C -1.06%
SNN F -1.06%
INTU B -1.06%
CGNX B -1.06%
SPGI C -1.05%
SSNC B -1.05%
QRVO B -1.05%
SQ D -1.04%
SWKS B -1.04%
GWRE C -1.04%
MCO C -1.03%
CHKP D -1.03%
ADBE F -1.03%
ADTN F -1.03%
ALGM C -1.03%
PAGS C -1.03%
GPN D -1.03%
JKHY C -1.02%
ADSK F -1.02%
VRSK D -1.01%
TSLA C -1.01%
TRU C -1.01%
CRWD D -0.99%
PRLB F -0.99%
CYBR D -0.99%
ALRM C -0.95%
EQIX D -0.95%
AVAV A -0.95%
SSYS F -0.95%
XRX F -0.95%
FTNT D -0.94%
ZS F -0.94%
OKTA D -0.89%
SLAB D -0.86%
DDD F -0.84%
SEDG F -0.83%
IRBT F -0.8%
Compare ETFs