AADR vs. SIMS ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
4,991
43
Performance
| Period | AADR | SIMS |
|---|---|---|
| 30 Days | 0.38% | -0.86% |
| 60 Days | 5.01% | -1.43% |
| 90 Days | 11.05% | 5.22% |
| 12 Months | 36.61% | 6.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| LOGI | D | 2.05% | 1.51% | 1.51% |
AADR Overweight 27 Positions Relative to SIMS
| 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% | |
| E | C | 1.82% | |
| VIPS | D | 1.82% | |
| VIV | C | 1.66% | |
| ELP | D | 0.82% |
AADR Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | -3.49% | |
| AYI | C | -3.48% | |
| PSN | D | -3.23% | |
| XYL | A | -3.19% | |
| BMI | A | -3.16% | |
| PNR | C | -3.07% | |
| TTEK | A | -3.03% | |
| JCI | C | -3.02% | |
| ALRM | D | -3.0% | |
| REZI | D | -2.99% | |
| CARR | A | -2.92% | |
| GNRC | B | -2.91% | |
| SLAB | D | -2.8% | |
| ADTN | F | -2.67% | |
| AY | B | -2.55% | |
| CNM | A | -2.53% | |
| HON | C | -2.49% | |
| DOOR | A | -2.38% | |
| QCOM | A | -2.09% | |
| EMR | D | -2.06% | |
| GTLS | C | -2.02% | |
| ERII | F | -2.02% | |
| BLNK | D | -1.99% | |
| MWA | A | -1.94% | |
| BE | C | -1.91% | |
| BP | B | -1.86% | |
| AME | D | -1.86% | |
| TEL | C | -1.76% | |
| ROP | F | -1.62% | |
| SHLS | F | -1.6% | |
| CHPT | F | -1.58% | |
| NVEE | D | -1.54% | |
| ON | F | -1.52% | |
| STEM | F | -1.5% | |
| BIDU | C | -1.46% | |
| STM | F | -1.43% | |
| CWCO | D | -0.96% | |
| ROKU | F | -0.9% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.46% | |
| WBX | D | -0.28% | |
| LUNA | F | -0.09% |
AADR: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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