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
26
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
20
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
AADR: Top Represented Industries & Keywords
EVX: Top Represented Industries & Keywords