AADR vs. GSFP ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Goldman Sachs Future Planet Equity ETF (GSFP)
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
$64.76
Average Daily Volume
498
26
GSFP
Goldman Sachs Future Planet Equity ETF
GSFP Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.17
Average Daily Volume
997
21
Performance
| Period | AADR | GSFP |
|---|---|---|
| 30 Days | 1.11% | -2.62% |
| 60 Days | 5.30% | 2.00% |
| 90 Days | 14.18% | 7.48% |
| 12 Months | 32.18% | 22.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in GSFP | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 3.79% | 2.44% | 2.44% |
AADR Overweight 25 Positions Relative to GSFP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | 5.2% | |
| NVO | F | 5.17% | |
| YPF | A | 5.13% | |
| BMA | B | 4.61% | |
| ERJ | D | 3.96% | |
| PAM | B | 3.7% | |
| QFIN | B | 3.48% | |
| MUFG | A | 3.36% | |
| HMY | B | 3.27% | |
| SAP | B | 3.27% | |
| MELI | B | 3.05% | |
| RELX | D | 3.0% | |
| VRNA | A | 2.91% | |
| BBVA | B | 2.8% | |
| ERIC | B | 2.77% | |
| BCS | A | 2.66% | |
| TSM | B | 2.48% | |
| SE | B | 2.45% | |
| TEVA | A | 2.42% | |
| SMFG | B | 2.34% | |
| ING | C | 2.28% | |
| NVS | D | 2.18% | |
| CHKP | F | 2.1% | |
| LOGI | D | 2.03% | |
| NMR | D | 2.02% |
AADR Underweight 20 Positions Relative to GSFP
AADR: Top Represented Industries & Keywords
GSFP: Top Represented Industries & Keywords
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