AADR vs. PSCE ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$62.78
Average Daily Volume
1,100
28
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped 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 measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.01
Average Daily Volume
37,918
26
Performance
| Period | AADR | PSCE |
|---|---|---|
| 30 Days | 0.38% | -6.69% |
| 60 Days | 5.01% | 4.36% |
| 90 Days | 11.05% | 10.66% |
| 12 Months | 36.61% | 29.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in PSCE | Overlap |
|---|
AADR Overweight 28 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | 6.52% | |
| YPF | A | 4.7% | |
| ABBV | D | 3.54% | |
| BBVA | C | 3.5% | |
| MUFG | D | 3.32% | |
| BMA | A | 3.29% | |
| GGAL | A | 3.26% | |
| ERJ | A | 3.17% | |
| CX | D | 2.93% | |
| RELX | B | 2.79% | |
| HMY | B | 2.77% | |
| KOF | A | 2.68% | |
| SAP | D | 2.66% | |
| ASX | D | 2.65% | |
| PAM | B | 2.61% | |
| PBR | B | 2.56% | |
| FMX | D | 2.55% | |
| TNP | A | 2.51% | |
| NMR | D | 2.41% | |
| NXPI | A | 2.3% | |
| ING | A | 2.26% | |
| MELI | C | 2.24% | |
| SMFG | C | 2.18% | |
| LOGI | D | 2.05% | |
| E | C | 1.82% | |
| VIPS | D | 1.82% | |
| VIV | C | 1.66% | |
| ELP | D | 0.82% |
AADR Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | -9.96% | |
| MGY | B | -8.32% | |
| HP | F | -6.9% | |
| NOG | B | -6.62% | |
| PTEN | F | -6.17% | |
| LBRT | B | -5.83% | |
| AROC | B | -5.05% | |
| CRC | F | -4.92% | |
| OII | B | -4.25% | |
| CEIX | F | -4.12% | |
| BTU | F | -3.68% | |
| TALO | D | -3.3% | |
| PARR | F | -3.22% | |
| HLX | B | -2.85% | |
| LPG | B | -2.66% | |
| GPRE | F | -2.45% | |
| SLCA | A | -2.26% | |
| CRK | C | -1.7% | |
| CVI | F | -1.63% | |
| REX | B | -1.59% | |
| PUMP | B | -1.44% | |
| CLB | D | -1.39% | |
| NBR | F | -1.2% | |
| VTOL | B | -1.2% | |
| DRQ | F | -1.17% | |
| RES | F | -1.06% |
AADR: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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