AADR vs. CBSE ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$63.55
Average Daily Volume
586
26
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
3,671
37
Performance
| Period | AADR | CBSE |
|---|---|---|
| 30 Days | 1.38% | 3.05% |
| 60 Days | 11.05% | 7.53% |
| 90 Days | 2.72% | 1.36% |
| 12 Months | 36.46% | 45.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| ERJ | C | 4.26% | 3.34% | 3.34% |
AADR Overweight 25 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 5.75% | |
| YPF | C | 4.59% | |
| GGAL | C | 4.29% | |
| ABBV | A | 4.01% | |
| BMA | C | 3.85% | |
| MUFG | D | 3.3% | |
| PAM | C | 3.22% | |
| MELI | C | 3.16% | |
| BBVA | D | 3.15% | |
| SAP | C | 3.13% | |
| HMY | B | 3.12% | |
| RELX | C | 3.06% | |
| QFIN | A | 2.93% | |
| ASX | D | 2.57% | |
| BCS | C | 2.57% | |
| ING | D | 2.52% | |
| TEN | B | 2.4% | |
| SMFG | D | 2.36% | |
| TEVA | D | 2.3% | |
| TME | B | 2.16% | |
| NMR | F | 2.16% | |
| NXPI | F | 2.15% | |
| LOGI | D | 2.15% | |
| BVN | D | 1.93% | |
| JMIA | F | 0.94% |
AADR Underweight 36 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.9% | |
| JD | B | -3.38% | |
| AMD | D | -3.29% | |
| AVGO | C | -3.29% | |
| TDG | A | -3.25% | |
| IBN | C | -3.24% | |
| ROL | B | -3.22% | |
| ICFI | C | -3.21% | |
| MMYT | D | -3.19% | |
| NU | D | -3.17% | |
| LNG | A | -3.15% | |
| OSW | C | -3.15% | |
| SKY | B | -3.13% | |
| SCI | C | -3.11% | |
| MGNI | D | -3.09% | |
| BABA | A | -2.84% | |
| NEM | C | -2.51% | |
| ETR | A | -2.45% | |
| RDFN | C | -2.43% | |
| BOWL | F | -2.42% | |
| NEE | A | -2.39% | |
| AMZN | C | -2.34% | |
| SPOT | B | -2.32% | |
| TMDX | D | -2.32% | |
| SO | A | -2.3% | |
| DELL | C | -2.29% | |
| D | A | -2.28% | |
| OC | C | -2.1% | |
| WTTR | C | -2.07% | |
| MSFT | D | -1.58% | |
| CHK | D | -1.5% | |
| HUMA | D | -1.49% | |
| ASML | F | -1.17% | |
| BLBD | D | -1.07% | |
| PL | D | -0.72% | |
| KLAC | B | -0.43% |
AADR: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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