AADR vs. EVX ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Market Vectors Environment Index ETF Fund (EVX)
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

$62.09

Average Daily Volume

985

Number of Holdings *

26

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$167.94

Average Daily Volume

3,086

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AADR EVX
30 Days -1.73% -0.42%
60 Days -1.43% 1.86%
90 Days 0.81% 1.58%
12 Months 30.95% 6.90%
0 Overlapping Holdings
Symbol Grade Weight in AADR Weight in EVX Overlap
AADR Overweight 26 Positions Relative to EVX
Symbol Grade Weight
NVO B 6.69%
YPF D 4.37%
ABBV C 3.94%
MUFG A 3.68%
BMA D 3.41%
ERJ D 3.24%
BBVA C 3.06%
RELX A 3.03%
GGAL D 2.95%
SAP A 2.9%
TNP B 2.85%
ASX B 2.85%
HMY B 2.81%
TME B 2.74%
SMFG A 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 C 2.43%
BVN C 2.33%
KOF D 2.2%
QFIN D 2.19%
PBR D 2.14%
AADR Underweight 20 Positions Relative to EVX
Symbol Grade Weight
ECL B -10.12%
RSG A -9.93%
WCN B -9.69%
WM B -9.63%
CLH B -5.26%
ABM B -5.18%
TTEK D -5.16%
VLTO D -4.93%
SRCL B -4.76%
CWST B -4.44%
DCI D -4.18%
STE C -4.07%
TNC D -3.7%
DAR F -3.49%
MEG D -2.43%
CECO B -2.37%
ANET A -2.09%
ERII F -1.67%
RDUS F -1.43%
PESI F -0.54%
Compare ETFs