AADR vs. SMOG ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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
$63.72
Average Daily Volume
1,098
28
SMOG
VanEck Vectors Low Carbon Energy ETF
SMOG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.Grade (RS Rating)
Last Trade
$101.59
Average Daily Volume
2,788
29
Performance
| Period | AADR | SMOG |
|---|---|---|
| 30 Days | 2.41% | 2.93% |
| 60 Days | 6.17% | 2.93% |
| 90 Days | 11.95% | 6.36% |
| 12 Months | 36.66% | -10.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in SMOG | Overlap | |
|---|---|---|---|---|---|
| ELP | F | 0.82% | 0.43% | 0.43% |
AADR Overweight 27 Positions Relative to SMOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | 6.52% | |
| YPF | A | 4.7% | |
| ABBV | D | 3.54% | |
| BBVA | D | 3.5% | |
| MUFG | C | 3.32% | |
| BMA | B | 3.29% | |
| GGAL | B | 3.26% | |
| ERJ | B | 3.17% | |
| CX | D | 2.93% | |
| RELX | B | 2.79% | |
| HMY | B | 2.77% | |
| KOF | B | 2.68% | |
| SAP | C | 2.66% | |
| ASX | D | 2.65% | |
| PAM | B | 2.61% | |
| PBR | A | 2.56% | |
| FMX | D | 2.55% | |
| TNP | A | 2.51% | |
| NMR | D | 2.41% | |
| NXPI | A | 2.3% | |
| ING | A | 2.26% | |
| MELI | B | 2.24% | |
| SMFG | D | 2.18% | |
| LOGI | D | 2.05% | |
| E | B | 1.82% | |
| VIPS | D | 1.82% | |
| VIV | F | 1.66% |
AADR Underweight 28 Positions Relative to SMOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -9.73% | |
| TSLA | D | -7.81% | |
| LI | F | -3.72% | |
| FSLR | B | -3.45% | |
| ENPH | F | -3.06% | |
| OC | A | -2.95% | |
| RIVN | F | -1.49% | |
| NIO | D | -1.4% | |
| XPEV | F | -1.34% | |
| IBP | D | -1.09% | |
| EBR | F | -1.08% | |
| BMI | A | -0.91% | |
| ENS | B | -0.73% | |
| SEDG | F | -0.72% | |
| CIG | B | -0.71% | |
| ORA | B | -0.64% | |
| LCID | F | -0.58% | |
| HASI | A | -0.48% | |
| QS | F | -0.47% | |
| TAC | C | -0.4% | |
| BE | C | -0.39% | |
| DQ | F | -0.37% | |
| AY | B | -0.35% | |
| RUN | D | -0.34% | |
| ARRY | F | -0.34% | |
| PLUG | F | -0.32% | |
| JKS | C | -0.2% | |
| CSIQ | F | -0.16% |
AADR: Top Represented Industries & Keywords
SMOG: Top Represented Industries & Keywords
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