AADR vs. PBW ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$62.21

Average Daily Volume

1,095

Number of Holdings *

29

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

266,581

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period AADR PBW
30 Days 7.16% -1.53%
60 Days 10.86% -3.70%
90 Days 10.68% -21.91%
12 Months 31.95% -38.32%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in PBW Overlap
AADR Overweight 29 Positions Relative to PBW
Symbol Grade Weight
NVO C 6.66%
YPF C 4.21%
BBVA A 3.42%
MUFG C 3.42%
ABBV B 3.37%
ERJ B 3.08%
CX B 3.03%
BMA C 2.97%
RELX B 2.9%
ASX C 2.85%
FMX D 2.74%
SAP B 2.73%
GGAL B 2.63%
KOF C 2.61%
NMR B 2.59%
PAM D 2.52%
HMY B 2.4%
TNP B 2.39%
MELI D 2.35%
LOGI C 2.32%
ING A 2.24%
NXPI C 2.23%
SMFG C 2.23%
PBR D 2.2%
VIPS D 2.03%
AVDL B 1.99%
VIV D 1.8%
E C 1.72%
ELP F 0.9%
AADR Underweight 61 Positions Relative to PBW
Symbol Grade Weight
AMSC C -2.2%
SLDP D -2.1%
ITRI C -2.08%
PWR B -2.07%
THRM C -2.04%
MYRG A -2.03%
FSLR C -1.81%
BELFB D -1.76%
ORA D -1.75%
ESE D -1.72%
ENPH D -1.7%
AEIS D -1.7%
EOSE F -1.68%
PLPC F -1.64%
ARRY D -1.59%
RNW F -1.55%
PLUG F -1.55%
OLED D -1.54%
NRGV D -1.52%
JOBY F -1.51%
FCEL F -1.49%
ACHR F -1.48%
SQM D -1.46%
ALB D -1.45%
CSIQ F -1.45%
FREY F -1.44%
AMPS F -1.44%
MP F -1.43%
QS F -1.38%
SHLS F -1.36%
BLNK D -1.35%
BE D -1.35%
JKS F -1.34%
AMPX F -1.31%
SEDG F -1.29%
WBX F -1.28%
SES D -1.26%
NAAS F -1.23%
LEV F -1.22%
PSNY F -1.22%
CHPT F -1.21%
TSLA F -1.18%
FLNC F -1.17%
RUN F -1.16%
SPWR F -1.15%
WOLF D -1.12%
AMRC D -1.11%
MAXN F -1.09%
SLI F -1.07%
NIO F -1.06%
ENVX F -1.04%
XPEV F -1.04%
LNZA F -1.02%
STEM F -0.99%
GEVO F -0.9%
RIVN F -0.8%
NOVA F -0.75%
PLL F -0.73%
TPIC F -0.55%
SOL D -0.46%
FSR F -0.15%
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