RNEW vs. AADR ETF Comparison

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

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

$23.81

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$64.14

Average Daily Volume

495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNEW	AADR
30 Days	-4.19%	0.93%
60 Days	-6.22%	2.32%
90 Days	-2.75%	12.08%
12 Months	9.00%	33.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNEW	Weight in AADR	Overlap

RNEW Overweight 41 Positions Relative to AADR

Symbol	Grade	Weight
TSLA	A	6.39%
CLH	C	5.94%
LNG	A	5.91%
PWR	B	5.8%
RSG	D	5.63%
ECL	C	5.45%
WM	A	5.44%
DCI	B	4.79%
RIVN	F	4.4%
BWA	D	4.23%
ENPH	F	3.49%
FSLR	C	3.47%
LCID	F	3.3%
CWST	D	3.23%
SRCL	A	3.01%
SWX	C	2.86%
IDA	A	2.8%
ITRI	A	2.56%
ORA	B	2.48%
NWE	D	1.84%
RUN	C	1.72%
NEP	F	1.29%
BE	D	1.23%
CWEN	C	1.21%
NFE	F	1.0%
PLUG	C	0.81%
SPH	A	0.64%
AMRC	C	0.56%
ERII	A	0.55%
ARRY	D	0.54%
MEG	F	0.48%
SHLS	F	0.45%
REX	F	0.43%
MNTK	B	0.42%
GPRE	F	0.41%
NOVA	F	0.38%
CLNE	D	0.36%
AMPS	C	0.31%
CHPT	F	0.3%
SES	F	0.1%
FCEL	F	0.08%

RNEW Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
GGAL	B	-5.21%
YPF	A	-5.18%
NVO	F	-5.14%
BMA	B	-4.49%
ERJ	C	-4.0%
PAM	B	-3.74%
ABBV	A	-3.73%
QFIN	B	-3.42%
HMY	B	-3.32%
SAP	B	-3.25%
MUFG	A	-3.24%
MELI	A	-3.07%
RELX	C	-2.98%
VRNA	A	-2.9%
BBVA	B	-2.76%
ERIC	A	-2.74%
BCS	B	-2.73%
SE	B	-2.56%
TSM	B	-2.5%
CHKP	F	-2.45%
TEVA	A	-2.35%
ING	C	-2.27%
SMFG	B	-2.24%
NVS	D	-2.22%
NMR	D	-1.97%
LOGI	D	-1.97%

RNEW: Top Represented Industries & Keywords

Industries: Waste Management Solar Utilities - Independent Power Producers Auto Manufacturers Utilities - Regulated Gas Auto Parts Electronic Components Engineering & Construction Specialty Chemicals Utilities - Diversified Utilities - Regulated Electric Chemicals Conglomerates Diversified Industrials Oil & Gas Midstream Oil & Gas Refining & Marketing Pollution & Treatment Controls Scientific & Technical Instruments Semiconductor Equipment & Materials Utilities - Renewable