AADR vs. ACES ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to ALPS Clean Energy ETF (ACES)
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
$63.25
Average Daily Volume
1,023
25
ACES
ALPS Clean Energy ETF
ACES Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.03
Average Daily Volume
185,338
30
Performance
Period | AADR | ACES |
---|---|---|
30 Days | 1.97% | -0.50% |
60 Days | -0.06% | 7.93% |
90 Days | 4.32% | 12.82% |
12 Months | 28.27% | -34.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in AADR | Weight in ACES | Overlap |
---|
AADR Overweight 25 Positions Relative to ACES
Symbol | Grade | Weight | |
---|---|---|---|
NVO | C | 6.69% | |
YPF | D | 4.37% | |
ABBV | B | 3.94% | |
MUFG | B | 3.68% | |
BMA | D | 3.41% | |
ERJ | C | 3.24% | |
BBVA | C | 3.06% | |
RELX | B | 3.03% | |
GGAL | D | 2.95% | |
SAP | B | 2.9% | |
ASX | B | 2.85% | |
HMY | B | 2.81% | |
TME | B | 2.74% | |
SMFG | B | 2.6% | |
PAM | C | 2.57% | |
ING | A | 2.51% | |
NXPI | B | 2.51% | |
MELI | B | 2.47% | |
NMR | C | 2.45% | |
BCS | A | 2.43% | |
LOGI | D | 2.43% | |
BVN | C | 2.33% | |
KOF | D | 2.2% | |
QFIN | C | 2.19% | |
PBR | C | 2.14% |
AADR Underweight 30 Positions Relative to ACES
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -7.93% | |
RIVN | C | -7.2% | |
DAR | F | -5.15% | |
ITRI | D | -4.89% | |
ORA | C | -4.49% | |
FSLR | D | -4.43% | |
ENPH | F | -4.22% | |
ALB | F | -4.12% | |
HASI | C | -3.58% | |
WOLF | F | -3.15% | |
RUN | D | -3.11% | |
LCID | D | -3.02% | |
NEP | D | -2.66% | |
CWEN | D | -2.17% | |
PLUG | D | -2.07% | |
ASPN | D | -1.9% | |
ANDE | F | -1.65% | |
ARRY | F | -1.5% | |
SHLS | F | -1.16% | |
FLNC | F | -1.14% | |
AMSC | B | -1.06% | |
GPRE | F | -1.05% | |
AMRC | D | -0.9% | |
CHPT | D | -0.78% | |
REX | D | -0.74% | |
NOVA | D | -0.72% | |
CLNE | F | -0.41% | |
AMPS | D | -0.24% | |
SPWR | F | -0.22% | |
PLL | F | -0.2% |
AADR: Top Represented Industries & Keywords
ACES: Top Represented Industries & Keywords