AADR vs. OCTA ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.63
Average Daily Volume
404
24
Performance
| Period | AADR | OCTA |
|---|---|---|
| 30 Days | 4.63% | 5.45% |
| 60 Days | 7.14% | -2.59% |
| 90 Days | 8.54% | -2.33% |
| 12 Months | 30.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in OCTA | Overlap |
|---|
AADR Overweight 26 Positions Relative to OCTA
| 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 24 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.44% | |
| SM | B | -5.5% | |
| BTU | B | -5.37% | |
| TTE | F | -4.96% | |
| VLO | C | -4.32% | |
| CEIX | A | -4.26% | |
| PBF | D | -4.21% | |
| EOG | A | -4.12% | |
| PSX | C | -3.97% | |
| ARLP | A | -3.6% | |
| APA | D | -3.56% | |
| TRMD | F | -3.37% | |
| MPC | D | -3.08% | |
| GPOR | B | -3.02% | |
| PTEN | C | -2.79% | |
| DINO | D | -2.74% | |
| OVV | B | -2.67% | |
| TS | B | -2.61% | |
| PARR | D | -2.6% | |
| E | F | -2.57% | |
| CHRD | D | -2.51% | |
| INSW | F | -2.07% | |
| CIVI | D | -2.06% | |
| LBRT | D | -2.04% |
AADR: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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