AADR vs. OCTA ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Octane All-Cap Value Energy ETF (OCTA)
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
$67.45
Average Daily Volume
894
26
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.57
Average Daily Volume
395
24
Performance
| Period | AADR | OCTA |
|---|---|---|
| 30 Days | 2.78% | 2.47% |
| 60 Days | 6.23% | -2.92% |
| 90 Days | 8.46% | -2.65% |
| 12 Months | 30.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in OCTA | Overlap |
|---|
AADR Overweight 26 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | B | 5.56% | |
| NVO | F | 4.85% | |
| BMA | C | 4.69% | |
| ERJ | A | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| SE | A | 2.63% | |
| ERIC | C | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | F | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 24 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.61% | |
| BTU | B | -5.56% | |
| SM | B | -5.48% | |
| TTE | F | -4.93% | |
| CEIX | A | -4.38% | |
| VLO | C | -4.21% | |
| PBF | D | -4.13% | |
| EOG | A | -4.12% | |
| PSX | C | -3.95% | |
| APA | D | -3.55% | |
| ARLP | A | -3.52% | |
| TRMD | F | -3.38% | |
| MPC | D | -3.06% | |
| GPOR | B | -3.06% | |
| PTEN | C | -2.9% | |
| DINO | D | -2.74% | |
| TS | B | -2.6% | |
| E | F | -2.59% | |
| OVV | B | -2.55% | |
| CHRD | D | -2.54% | |
| PARR | F | -2.51% | |
| LBRT | D | -2.12% | |
| INSW | F | -2.12% | |
| CIVI | D | -2.07% |
AADR: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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