AADR vs. SPTE ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SP Funds S&P Global Technology ETF (SPTE)
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
26
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
8,007
66
Performance
| Period | AADR | SPTE |
|---|---|---|
| 30 Days | 4.63% | 0.05% |
| 60 Days | 7.14% | 2.86% |
| 90 Days | 8.54% | 1.36% |
| 12 Months | 30.80% |
AADR Overweight 23 Positions Relative to SPTE
| 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% | |
| VRNA | B | 2.9% | |
| BCS | C | 2.74% | |
| RELX | C | 2.72% | |
| BBVA | F | 2.68% | |
| MELI | D | 2.68% | |
| SE | B | 2.63% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| 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 63 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.85% | |
| MSFT | F | -10.95% | |
| AAPL | C | -10.65% | |
| AVGO | D | -3.22% | |
| SHOP | B | -2.47% | |
| UMC | F | -1.41% | |
| CRM | B | -1.37% | |
| ORCL | B | -1.21% | |
| ADBE | C | -1.0% | |
| CSCO | B | -0.98% | |
| ACN | C | -0.96% | |
| AMD | F | -0.96% | |
| NOW | A | -0.89% | |
| TXN | C | -0.79% | |
| QCOM | F | -0.77% | |
| AMAT | F | -0.66% | |
| PANW | C | -0.55% | |
| ADI | D | -0.47% | |
| MU | D | -0.47% | |
| NOK | D | -0.46% | |
| LRCX | F | -0.43% | |
| ANET | C | -0.41% | |
| KLAC | D | -0.38% | |
| APH | A | -0.37% | |
| MSI | B | -0.36% | |
| CDNS | B | -0.35% | |
| CRWD | B | -0.35% | |
| SNPS | B | -0.35% | |
| ADSK | A | -0.28% | |
| ROP | B | -0.27% | |
| NXPI | D | -0.26% | |
| FTNT | C | -0.26% | |
| XRX | F | -0.26% | |
| FICO | B | -0.23% | |
| LOGI | D | -0.22% | |
| CTSH | B | -0.19% | |
| IT | C | -0.18% | |
| GLW | B | -0.16% | |
| MCHP | D | -0.16% | |
| ANSS | B | -0.15% | |
| HPQ | B | -0.14% | |
| ON | D | -0.12% | |
| NTAP | C | -0.12% | |
| TYL | B | -0.11% | |
| MPWR | F | -0.11% | |
| PTC | A | -0.11% | |
| KEYS | A | -0.11% | |
| GDDY | A | -0.11% | |
| CDW | F | -0.1% | |
| TDY | B | -0.09% | |
| FSLR | F | -0.09% | |
| JNPR | F | -0.07% | |
| VRSN | F | -0.07% | |
| FFIV | B | -0.07% | |
| EPAM | C | -0.07% | |
| SWKS | F | -0.06% | |
| TER | D | -0.06% | |
| ZBRA | B | -0.06% | |
| AKAM | D | -0.06% | |
| JBL | B | -0.06% | |
| TRMB | B | -0.06% | |
| QRVO | F | -0.04% | |
| ENPH | F | -0.03% |
AADR: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords
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