AADR vs. PSCU ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$51.16
Average Daily Volume
1,326
34
Performance
| Period | AADR | PSCU |
|---|---|---|
| 30 Days | 0.38% | 0.98% |
| 60 Days | 5.01% | 0.23% |
| 90 Days | 11.05% | -0.85% |
| 12 Months | 36.61% | -3.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in PSCU | Overlap |
|---|
AADR Overweight 28 Positions Relative to PSCU
| 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 34 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | B | -6.45% | |
| MSGS | B | -5.66% | |
| MGEE | A | -5.15% | |
| TRIP | D | -5.13% | |
| CWT | B | -5.01% | |
| AVA | B | -4.98% | |
| CCOI | F | -4.94% | |
| AWR | C | -4.7% | |
| YELP | C | -4.66% | |
| CPK | B | -4.31% | |
| CARG | C | -3.59% | |
| SATS | B | -3.53% | |
| CNK | D | -3.39% | |
| CWEN | B | -3.28% | |
| CABO | F | -3.22% | |
| SJW | D | -2.91% | |
| TDS | D | -2.8% | |
| NWN | B | -2.6% | |
| LUMN | F | -2.23% | |
| CARS | D | -1.9% | |
| SSTK | F | -1.84% | |
| SCHL | D | -1.73% | |
| QNST | A | -1.62% | |
| MSEX | D | -1.59% | |
| UTL | B | -1.49% | |
| THRY | C | -1.29% | |
| TTGT | D | -1.28% | |
| SHEN | F | -1.28% | |
| CWEN | B | -1.28% | |
| GOGO | C | -0.99% | |
| AMCX | D | -0.63% | |
| MCS | F | -0.61% | |
| CNSL | C | -0.58% | |
| ATNI | F | -0.36% |
AADR: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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