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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
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