AADR vs. RNEW ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to VanEck Green Infrastructure ETF (RNEW)
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

Number of Holdings *

26

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

133

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AADR RNEW
30 Days 4.63% 7.86%
60 Days 7.14% 1.22%
90 Days 8.54% 0.45%
12 Months 30.80% 14.52%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in RNEW Overlap
AADR Overweight 26 Positions Relative to RNEW
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 39 Positions Relative to RNEW
Symbol Grade Weight
TSLA B -9.84%
LNG B -6.99%
PWR A -6.12%
RSG A -5.75%
CLH B -5.66%
WM A -5.6%
ECL D -5.24%
DCI B -4.9%
RIVN F -4.4%
BWA D -4.19%
FSLR F -3.35%
CWST A -3.29%
IDA A -3.21%
SWX B -2.97%
ITRI B -2.83%
BE B -2.77%
LCID F -2.64%
ORA B -2.56%
ENPH F -2.39%
NWE B -1.82%
CWEN C -1.22%
RUN F -1.19%
NFE D -0.98%
NEP F -0.8%
PLUG F -0.79%
SPH B -0.61%
ARRY C -0.52%
AMRC F -0.49%
ERII D -0.45%
REX D -0.43%
SHLS F -0.39%
GPRE F -0.37%
AMPS C -0.33%
CLNE D -0.32%
MEG F -0.32%
MNTK F -0.31%
CHPT F -0.25%
NOVA F -0.24%
SES F -0.05%
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